CCASS holding changes

LIPPO CHINA RESOURCES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00156				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01939	SOOCHOW SECURITIES INTERNATIONAL	20,348,000	290,000	0.22	0.00	2017-11-27
2	B01373	CHRISTFUND SECURITIES LTD	74,176,000	220,000	0.81	0.00	2017-11-27
3	B01610	KGI ASIA LTD	90,878,055	130,000	0.99	0.00	2017-11-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,620,532	50,000	1.07	0.00	2017-11-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	172,835,254	-30,000	1.88	-0.00	2017-11-27
6	B01673	FULBRIGHT SECURITIES LTD	6,062,000	-80,000	0.07	-0.00	2017-11-27
7	B01955	FUTU SECURITIES INTERNATIONAL	540,000	-270,000	0.01	-0.00	2017-11-27
8	B01284	HANG SENG SECURITIES LTD	78,099,862	-310,000	0.85	-0.00	2017-11-27
8		Total changed named holdings	541,559,703	0	5.89	0.00
299		Unchanged named holdings	7,608,721,778	0	82.82	0.00
307		Total named holdings	8,150,281,481	0	88.72	0.00
106		Unnamed Investor Participants	58,343,837	0	0.64	0.00
413		Total securities in CCASS	8,208,625,318	0	89.35	0.00
		Securities not in CCASS	978,287,398	0	10.65	0.00
		Issued securities	9,186,912,716	0	100.00	0.00	2017-10-31

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

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