CCASS holding changes

Jiu Rong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02358	2004-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	418,570,000	1,800,000	9.18	0.04	2016-12-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,300,000	280,000	0.27	0.01	2016-12-29
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	500,000	-10,000	0.01	-0.00	2016-12-29
4	B01610	KGI ASIA LTD	52,216,000	-60,000	1.15	-0.00	2016-12-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	162,250,000	-300,000	3.56	-0.01	2016-12-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,654,000	-500,000	1.46	-0.01	2016-12-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	160,808,000	-570,000	3.53	-0.01	2016-12-29
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	65,010,000	-640,000	1.43	-0.01	2016-12-29
8		Total changed named holdings	938,308,000	0	20.58	0.00
167		Unchanged named holdings	3,618,909,800	0	79.36	0.00
175		Total named holdings	4,557,217,800	0	99.94	0.00
3		Unnamed Investor Participants	2,502,000	0	0.05	0.00
178		Total securities in CCASS	4,559,719,800	0	99.99	0.00
		Securities not in CCASS	280,200	0	0.01	0.00
		Issued securities	4,560,000,000	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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