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	C00042	CMB WING LUNG BANK LTD	39,760,000	2,180,000	5.68	0.31	2016-06-21
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	180,000	40,000	0.03	0.01	2016-06-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,480,000	20,000	0.64	0.00	2016-06-21
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	20,000	0.01	0.00	2016-06-21
5	C00010	CITIBANK N.A.	420,000	-20,000	0.06	-0.00	2016-06-21
6	B01284	HANG SENG SECURITIES LTD	1,040,000	-20,000	0.15	-0.00	2016-06-21
7	B01818	I-ACCESS INVESTORS LTD	440,000	-20,000	0.06	-0.00	2016-06-21
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	-20,000	0.02	-0.00	2016-06-21
9	B01610	KGI ASIA LTD	23,220,000	-2,180,000	3.32	-0.31	2016-06-21
9		Total changed named holdings	69,700,000	0	9.96	0.00
60		Unchanged named holdings	281,960,000	0	40.28	0.00
69		Total named holdings	351,660,000	0	50.24	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
69		Total securities in CCASS	351,660,000	0	50.24	0.00
		Securities not in CCASS	348,340,000	0	49.76	0.00
		Issued securities	700,000,000	0	100.00	0.00	2016-05-31

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

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