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	C00074	DEUTSCHE BANK AG	4,072,611	244,193	0.14	0.01	2018-03-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300,346,954	24,000	10.22	0.00	2018-03-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	53,956,000	-2,000	1.84	-0.00	2018-03-07
4	B01852	ARTA GLOBAL MARKETS LTD	0	-4,000		-0.00	2018-03-07
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,508,000	-4,000	0.09	-0.00	2018-03-07
6	B01551	YUE XIU SECURITIES CO LTD	510,000	-4,000	0.02	-0.00	2018-03-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	123,971,713	-10,000	4.22	-0.00	2018-03-07
8	C00010	CITIBANK N.A.	157,007,298	-244,193	5.34	-0.01	2018-03-07
8		Total changed named holdings	642,372,576	0	21.86	0.00
231		Unchanged named holdings	1,497,103,617	0	50.95	0.00
239		Total named holdings	2,139,476,193	0	72.81	0.00
18		Unnamed Investor Participants	604,000	0	0.02	0.00
257		Total securities in CCASS	2,140,080,193	0	72.83	0.00
		Securities not in CCASS	798,516,600	0	27.17	0.00
		Issued securities	2,938,596,793	0	100.00	0.00	2018-02-28

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

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