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	C00010	CITIBANK N.A.	162,641,895	1,103,283	5.53	0.04	2017-12-21
2	B01727	ICBC (ASIA) SECURITIES LTD	2,216,000	300,000	0.08	0.01	2017-12-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	120,545,713	50,000	4.10	0.00	2017-12-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,000	38,000	0.00	0.00	2017-12-21
5	C00037	SHANGHAI COMMERCIAL BANK LTD	2,044,000	22,000	0.07	0.00	2017-12-21
6	B01224	MERRILL LYNCH FAR EAST LTD	88,573,234	18,000	3.01	0.00	2017-12-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	48,824,000	16,000	1.66	0.00	2017-12-21
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	74,000	-26,000	0.00	-0.00	2017-12-21
9	B01130	BOCI SECURITIES LTD	11,910,000	-92,000	0.41	-0.00	2017-12-21
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,220,000	-426,000	0.14	-0.01	2017-12-21
11	C00074	DEUTSCHE BANK AG	1,660,014	-1,003,283	0.06	-0.03	2017-12-21
11		Total changed named holdings	442,746,856	0	15.07	0.00
231		Unchanged named holdings	1,696,723,337	0	57.74	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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