CCASS holding changes

China Demeter Financial Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01979	FORMAX SECURITIES LTD	960,000	960,000	0.10	0.10	2017-08-31
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,619,010	380,000	0.18	0.04	2017-08-31
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	212,065	200,000	0.02	0.02	2017-08-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	58,847,895	100,000	6.38	0.01	2017-08-31
5	B01955	FUTU SECURITIES INTERNATIONAL	2,125,000	-120,000	0.23	-0.01	2017-08-31
6	B01743	CEPA ALLIANCE SECURITIES LTD	320,000	-200,000	0.03	-0.02	2017-08-31
7	B01974	ARISTO SECURITIES LTD	0	-620,000		-0.07	2017-08-31
8	B01928	ENHANCED SECURITIES LTD	0	-700,000		-0.08	2017-08-31
8		Total changed named holdings	64,083,970	0	6.94	0.00
225		Unchanged named holdings	852,299,192	0	92.35	0.00
233		Total named holdings	916,383,162	0	99.29	0.00
7		Unnamed Investor Participants	6,142,645	0	0.67	0.00
240		Total securities in CCASS	922,525,807	0	99.96	0.00
		Securities not in CCASS	410,318	0	0.04	0.00
		Issued securities	922,936,125	0	100.00	0.00	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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