CCASS holding changes

CSC Financial Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	06066	2016-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01832	MIZUHO SECURITIES ASIA LTD	594,000	30,000	0.05	0.00	2018-08-10
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,195,000	23,000	0.09	0.00	2018-08-10
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	169,500	12,500	0.01	0.00	2018-08-10
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,628,500	12,000	0.45	0.00	2018-08-10
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	107,769,850	11,000	8.55	0.00	2018-08-10
6	B01161	UBS SECURITIES HONG KONG LTD	14,064,749	8,500	1.12	0.00	2018-08-10
7	C00100	JPMORGAN CHASE BANK, NATIONAL	29,533,880	7,000	2.34	0.00	2018-08-10
8	B01323	DEUTSCHE SECURITIES ASIA LTD	316,620	4,000	0.03	0.00	2018-08-10
9	C00093	BNP PARIBAS	104,933	-501	0.01	-0.00	2018-08-10
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,366,000	-1,000	1.77	-0.00	2018-08-10
11	B01184	QUAM SECURITIES LTD	9,500	-2,500	0.00	-0.00	2018-08-10
12	B01885	HAFOO SECURITIES LTD	109,500	-17,000	0.01	-0.00	2018-08-10
13	C00074	DEUTSCHE BANK AG	1,445,704	-22,499	0.11	-0.00	2018-08-10
14	B01224	MERRILL LYNCH FAR EAST LTD	181,938	-26,500	0.01	-0.00	2018-08-10
15	C00010	CITIBANK N.A.	107,101,543	-38,000	8.49	-0.00	2018-08-10
15		Total changed named holdings	290,591,217	0	23.04	0.00
101		Unchanged named holdings	928,308,283	0	73.62	0.00
116		Total named holdings	1,218,899,500	0	96.66	0.00
6		Unnamed Investor Participants	41,755,262	0	3.31	0.00
122		Total securities in CCASS	1,260,654,762	0	99.97	0.00
		Securities not in CCASS	369,000	0	0.03	0.00
		Issued securities	1,261,023,762	0	100.00	0.00	2018-07-31

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

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