CCASS holding changes

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03087	2009-07-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	219,318	2,730	2.36	0.03	2017-11-08
2	B01740	WIN SECURITIES LTD	83,660	200	0.90	0.00	2017-11-08
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	118,430	170	1.27	0.00	2017-11-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,750	90	0.44	0.00	2017-11-08
5	C00010	CITIBANK N.A.	76,061	-20	0.82	-0.00	2017-11-08
6	B01762	DBS VICKERS (HONG KONG) LTD	2,500	-20	0.03	-0.00	2017-11-08
7	B01940	SOFI SECURITIES (HONG KONG) LTD	1,980	-200	0.02	-0.00	2017-11-08
8	B01138	CLSA LTD	33,460	-950	0.36	-0.01	2017-11-08
9	B01955	FUTU SECURITIES INTERNATIONAL	6,620	-1,000	0.07	-0.01	2017-11-08
10	B01161	UBS SECURITIES HONG KONG LTD	2,675	-1,000	0.03	-0.01	2017-11-08
10		Total changed named holdings	585,454	0	6.29	0.00
73		Unchanged named holdings	824,029	0	8.86	0.00
83		Total named holdings	1,409,483	0	15.15	0.00
1		Unnamed Investor Participants	300	0	0.00	0.00
84		Total securities in CCASS	1,409,783	0	15.15	0.00
		Securities not in CCASS	7,895,471	0	84.85	0.00
		Issued securities	9,305,254	0	100.00	0.00	2017-11-06

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

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