CCASS holding changes

Ruixin International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00724	2000-07-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	1,421,594,284	8,000,000	10.24	0.06	2016-12-07
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	98,110,000	3,940,000	0.71	0.03	2016-12-07
3	C00010	CITIBANK N.A.	135,844,000	3,930,000	0.98	0.03	2016-12-07
4	B01633	ENLIGHTEN SECURITIES LTD	36,560,000	3,000,000	0.26	0.02	2016-12-07
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	25,310,000	2,540,000	0.18	0.02	2016-12-07
6	B01438	KINGSTON SECURITIES LTD	8,130,000	1,000,000	0.06	0.01	2016-12-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,727,465,530	840,000	12.44	0.01	2016-12-07
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	403,526,000	440,000	2.91	0.00	2016-12-07
9	B01272	FB SECURITIES (HONG KONG) LTD	10,010,000	400,000	0.07	0.00	2016-12-07
10	B01290	SPS SECURITIES LTD	2,970,000	300,000	0.02	0.00	2016-12-07
11	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	92,010,000	10,000	0.66	0.00	2016-12-07
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	97,880,000	-200,000	0.70	-0.00	2016-12-07
13	B01584	CHIEF SECURITIES LTD	50,030,000	-2,000,000	0.36	-0.01	2016-12-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	404,185,714	-22,200,000	2.91	-0.16	2016-12-07
14		Total changed named holdings	4,513,625,528	0	32.50	0.00
284		Unchanged named holdings	8,487,923,952	0	61.11	0.00
298		Total named holdings	13,001,549,480	0	93.61	0.00
18		Unnamed Investor Participants	53,850,000	0	0.39	0.00
316		Total securities in CCASS	13,055,399,480	0	94.00	0.00
		Securities not in CCASS	833,799,100	0	6.00	0.00
		Issued securities	13,889,198,580	0	100.00	0.00	2016-11-30

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

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