CCASS holding changes

China Innovation Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	728,140,699	6,000,000	5.69	0.05	2017-09-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	183,454,363	2,160,000	1.43	0.02	2017-09-28
3	B01989	PRESTIGE SECURITIES LTD	1,164,780	1,164,780	0.01	0.01	2017-09-28
4	B01765	PROMISING SECURITIES CO LTD	4,040,000	1,040,000	0.03	0.01	2017-09-28
5	B01607	RHB SECURITIES HONG KONG LTD	3,536,000	1,000,000	0.03	0.01	2017-09-28
6	B01284	HANG SENG SECURITIES LTD	201,564,646	400,000	1.57	0.00	2017-09-28
7	B01610	KGI ASIA LTD	35,892,679	80,000	0.28	0.00	2017-09-28
8	B01818	I-ACCESS INVESTORS LTD	30,443,391	-280,000	0.24	-0.00	2017-09-28
9	B01353	UOB KAY HIAN (HONG KONG) LTD	25,531,212	-1,000,000	0.20	-0.01	2017-09-28
10	B01769	ONE CHINA SECURITIES LTD	3,089,310	-2,000,000	0.02	-0.02	2017-09-28
11	B01343	CELETIO INVESTMENTS LTD	2,814,197	-2,960,000	0.02	-0.02	2017-09-28
12	B01584	CHIEF SECURITIES LTD	20,840,000	-4,440,000	0.16	-0.03	2017-09-28
12		Total changed named holdings	1,240,511,277	1,164,780	9.69	0.01
235		Unchanged named holdings	11,496,609,537	0	89.81	0.00
247		Total named holdings	12,737,120,814	1,164,780	99.50	0.00
15		Unnamed Investor Participants	12,689,611	-1,164,780	0.10	-0.01
262		Total securities in CCASS	12,749,810,425	0	99.60	0.00
		Securities not in CCASS	51,768,204	0	0.40	0.00
		Issued securities	12,801,578,629	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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