CCASS holding changes

MIE Holdings Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	01555	2010-12-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	48,360,000	200,000	1.65	0.01	2017-11-30
2	B01633	ENLIGHTEN SECURITIES LTD	512,000	156,000	0.02	0.01	2017-11-30
3	C00010	CITIBANK N.A.	163,244,439	100,004	5.56	0.00	2017-11-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	298,058,954	92,000	10.14	0.00	2017-11-30
5	B01859	CLC SECURITIES LTD	138,000	60,000	0.00	0.00	2017-11-30
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,108,000	54,000	0.07	0.00	2017-11-30
7	B01988	KOALA SECURITIES LTD	568,000	40,000	0.02	0.00	2017-11-30
8	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	11,206,000	30,000	0.38	0.00	2017-11-30
9	C00015	DBS BANK (HONG KONG) LTD	1,634,000	12,000	0.06	0.00	2017-11-30
10	C00074	DEUTSCHE BANK AG	890,458	-4	0.03	-0.00	2017-11-30
11	B01551	YUE XIU SECURITIES CO LTD	556,000	-14,000	0.02	-0.00	2017-11-30
12	B01607	RHB SECURITIES HONG KONG LTD	298,000	-100,000	0.01	-0.00	2017-11-30
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,720,000	-182,000	0.26	-0.01	2017-11-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	122,371,713	-448,000	4.16	-0.02	2017-11-30
14		Total changed named holdings	657,665,564	0	22.38	0.00
228		Unchanged named holdings	1,481,804,629	0	50.43	0.00
242		Total named holdings	2,139,470,193	0	72.81	0.00
18		Unnamed Investor Participants	604,000	0	0.02	0.00
260		Total securities in CCASS	2,140,074,193	0	72.83	0.00
		Securities not in CCASS	798,522,600	0	27.17	0.00
		Issued securities	2,938,596,793	0	100.00	0.00	2017-11-30

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

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