CCASS holding changes

深圳市元征科技股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08196	2002-10-07	2011-03-25	2011-03-28	Docs
HK Main	02488	2011-03-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	45,100	26,000	0.03	0.02	2017-03-01
2	B01224	MERRILL LYNCH FAR EAST LTD	45,756	15,000	0.03	0.01	2017-03-01
3	C00010	花旗銀行	9,809,604	12,000	5.98	0.01	2017-03-01
4	B01695	大新證券有限公司	25,000	9,500	0.02	0.01	2017-03-01
5	B01451	高盛(亞洲)證券有限公司	112,000	1,500	0.07	0.00	2017-03-01
6	C00039	渣打銀行(香港)有限公司	5,250,000	1,000	3.20	0.00	2017-03-01
7	B01564	農銀國際證券有限公司	4,548,500	-500	2.77	-0.00	2017-03-01
8	C00033	中國銀行(香港)有限公司	6,062,000	-2,000	3.69	-0.00	2017-03-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	28,380,750	-4,000	17.29	-0.00	2017-03-01
10	B01345	輝立証券(香港)有限公司	173,000	-4,000	0.11	-0.00	2017-03-01
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	398,500	-7,000	0.24	-0.00	2017-03-01
12	C00048	集友銀行有限公司	389,500	-10,000	0.24	-0.01	2017-03-01
13	C00074	DEUTSCHE BANK AG	715,500	-37,500	0.44	-0.02	2017-03-01
13		Total changed named holdings	55,955,210	0	34.09	0.00
135		Unchanged named holdings	108,069,180	0	65.83	0.00
148		Total named holdings	164,024,390	0	99.92	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
148		Total securities in CCASS	164,024,390	0	99.92	0.00
		Securities not in CCASS	135,610	0	0.08	0.00
		Issued securities	164,160,000	0	100.00	0.00	28-二月-2017

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