CCASS holding changes

Jisheng Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08133	2015-04-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	40,740,000	4,920,000	5.82	0.70	2016-01-04
2	B01289	SOUTH CHINA SECURITIES LTD	2,040,000	1,680,000	0.29	0.24	2016-01-04
3	B01941	CENTALINE SECURITIES LTD	6,360,000	1,280,000	0.91	0.18	2016-01-04
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	880,000	260,000	0.13	0.04	2016-01-04
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	100,000	40,000	0.01	0.01	2016-01-04
6	B01437	SINO CAPITAL SECURITIES LTD	40,000	40,000	0.01	0.01	2016-01-04
7	B01938	CHINA INDUSTRIAL SECURITIES	100,000	20,000	0.01	0.00	2016-01-04
8	B01130	BOCI SECURITIES LTD	780,000	-20,000	0.11	-0.00	2016-01-04
9	B01584	CHIEF SECURITIES LTD	260,000	-20,000	0.04	-0.00	2016-01-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	840,000	-20,000	0.12	-0.00	2016-01-04
11	C00003	THE BANK OF EAST ASIA LTD	120,000	-20,000	0.02	-0.00	2016-01-04
12	C00037	SHANGHAI COMMERCIAL BANK LTD	80,000	-40,000	0.01	-0.01	2016-01-04
13	B01438	KINGSTON SECURITIES LTD	122,240,000	-3,120,000	17.46	-0.45	2016-01-04
14	B01308	M&F ASSET MANAGEMENT LTD	17,340,000	-5,040,000	2.48	-0.72	2016-01-04
14		Total changed named holdings	191,920,000	-40,000	27.42	-0.01
58		Unchanged named holdings	77,920,000	0	11.13	0.00
72		Total named holdings	269,840,000	-40,000	38.55	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
72		Total securities in CCASS	269,840,000	-40,000	38.55	-0.01
		Securities not in CCASS	430,160,000	40,000	61.45	0.01
		Issued securities	700,000,000	0	100.00	0.00	2015-12-31

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

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