CCASS holding changes

China Huajun Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00377	1993-04-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,920,000	844,000	0.61	0.01	2017-08-31
2	B01955	FUTU SECURITIES INTERNATIONAL	15,328,000	12,000	0.25	0.00	2017-08-31
3	C00093	BNP PARIBAS	3,754,000	-8,000	0.06	-0.00	2017-08-31
4	B01271	HANG TAI SECURITIES LTD	468,000	-44,000	0.01	-0.00	2017-08-31
5	B01551	YUE XIU SECURITIES CO LTD	0	-64,000		-0.00	2017-08-31
6	B01769	ONE CHINA SECURITIES LTD	21,792	-68,000	0.00	-0.00	2017-08-31
7	B01700	REALINK FINANCIAL TRADE LTD	0	-100,000		-0.00	2017-08-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	277,793,000	-272,000	4.58	-0.00	2017-08-31
9	C00042	CMB WING LUNG BANK LTD	4,322,600	-300,000	0.07	-0.00	2017-08-31
9		Total changed named holdings	338,607,392	0	5.58	0.00
121		Unchanged named holdings	5,633,381,663	0	92.85	0.00
130		Total named holdings	5,971,989,055	0	98.44	0.00
4		Unnamed Investor Participants	1,620,000	0	0.03	0.00
134		Total securities in CCASS	5,973,609,055	0	98.46	0.00
		Securities not in CCASS	93,311,030	0	1.54	0.00
		Issued securities	6,066,920,085	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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