CCASS holding changes

A Metaverse Company

Exchange	Code	Listed	Last trade	Delisted
HK Main	01616	2012-07-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	14,844,000	174,000	1.42	0.02	2017-12-12
2	B01727	ICBC (ASIA) SECURITIES LTD	2,662,000	130,000	0.25	0.01	2017-12-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,444,000	66,000	5.40	0.01	2017-12-12
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	68,000	60,000	0.01	0.01	2017-12-12
5	B01955	FUTU SECURITIES INTERNATIONAL	738,000	32,000	0.07	0.00	2017-12-12
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	30,000	30,000	0.00	0.00	2017-12-12
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,024,000	28,000	0.10	0.00	2017-12-12
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	322,888,492	6,000	30.88	0.00	2017-12-12
9	B01564	ABCI SECURITIES CO LTD	2,320,000	4,000	0.22	0.00	2017-12-12
10	B01700	REALINK FINANCIAL TRADE LTD	0	-6,000		-0.00	2017-12-12
11	B01731	SHUN HENG SECURITIES LTD	60,000	-30,000	0.01	-0.00	2017-12-12
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,348,000	-40,000	0.22	-0.00	2017-12-12
13	C00074	DEUTSCHE BANK AG	110,000	-154,000	0.01	-0.01	2017-12-12
14	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,146,000	-300,000	0.21	-0.03	2017-12-12
14		Total changed named holdings	405,682,492	0	38.79	0.00
121		Unchanged named holdings	640,048,864	0	61.20	0.00
135		Total named holdings	1,045,731,356	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
135		Total securities in CCASS	1,045,731,356	0	100.00	0.00
		Securities not in CCASS	18,300	0	0.00	0.00
		Issued securities	1,045,749,656	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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