CCASS holding changes

UBA INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00768	2000-01-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	5,190,000	3,500,000	0.49	0.33	2017-12-19
2	B01705	HENIK SECURITIES LTD	1,870,000	100,000	0.18	0.01	2017-12-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	630,000	42,000	0.06	0.00	2017-12-19
4	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	-4,000	0.00	-0.00	2017-12-19
5	B01224	MERRILL LYNCH FAR EAST LTD	78,000	-16,000	0.01	-0.00	2017-12-19
6	B01727	ICBC (ASIA) SECURITIES LTD	2,522,000	-20,000	0.24	-0.00	2017-12-19
7	B01252	CORPORATE BROKERS LTD	100,000	-30,000	0.01	-0.00	2017-12-19
8	B01130	BOCI SECURITIES LTD	7,562,000	-100,000	0.71	-0.01	2017-12-19
9	B01540	UPBEST SECURITIES CO LTD	80,854,000	-3,502,000	7.63	-0.33	2017-12-19
9		Total changed named holdings	98,810,000	-30,000	9.32	-0.00
136		Unchanged named holdings	262,109,000	0	24.73	0.00
145		Total named holdings	360,919,000	-30,000	34.06	0.00
3		Unnamed Investor Participants	3,736,000	0	0.35	0.00
148		Total securities in CCASS	364,655,000	-30,000	34.41	-0.00
		Securities not in CCASS	695,123,200	30,000	65.59	0.00
		Issued securities	1,059,778,200	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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