CCASS holding changes

China Boton Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03318	2005-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,948,103	184,000	0.38	0.02	2018-04-10
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	51,786,554	104,000	6.71	0.01	2018-04-10
3	B01423	PRUDENTIAL BROKERAGE LTD	3,635,019	28,000	0.47	0.00	2018-04-10
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	54,000	14,000	0.01	0.00	2018-04-10
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	122,000	8,000	0.02	0.00	2018-04-10
6	B01727	ICBC (ASIA) SECURITIES LTD	426,131	6,000	0.06	0.00	2018-04-10
7	B01323	DEUTSCHE SECURITIES ASIA LTD	186,000	2,000	0.02	0.00	2018-04-10
8	C00100	JPMORGAN CHASE BANK, NATIONAL	92,000	2,000	0.01	0.00	2018-04-10
9	B01955	FUTU SECURITIES INTERNATIONAL	36,008	-10,000	0.00	-0.00	2018-04-10
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	517,837	-20,000	0.07	-0.00	2018-04-10
11	C00016	DBS BANK LTD	0	-28,000	0.00	-0.00	2018-04-10
12	B01610	KGI ASIA LTD	554,762	-30,000	0.07	-0.00	2018-04-10
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	908,135	-34,000	0.12	-0.00	2018-04-10
14	B01130	BOCI SECURITIES LTD	2,206,210	-58,000	0.29	-0.01	2018-04-10
15	C00033	BANK OF CHINA (HONG KONG) LTD	7,855,869	-76,000	1.02	-0.01	2018-04-10
16	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-92,000	0.00	-0.01	2018-04-10
16		Total changed named holdings	71,328,628	0	9.24	0.00
99		Unchanged named holdings	506,064,071	0	65.53	0.00
115		Total named holdings	577,392,699	0	74.76	0.00
2		Unnamed Investor Participants	2,325	0	0.00	0.00
117		Total securities in CCASS	577,395,024	0	74.76	0.00
		Securities not in CCASS	194,927,021	0	25.24	0.00
		Issued securities	772,322,045	0	100.00	0.00	31-Mar-2018

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