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	B01607	RHB SECURITIES HONG KONG LTD	15,920,000	1,920,000	0.45	0.05	2017-02-16
2	B01938	CHINA INDUSTRIAL SECURITIES	25,700,000	1,800,000	0.73	0.05	2017-02-16
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,340,000	1,000,000	0.10	0.03	2017-02-16
4	B01673	FULBRIGHT SECURITIES LTD	300,000	200,000	0.01	0.01	2017-02-16
5	B01955	FUTU SECURITIES INTERNATIONAL	1,580,000	60,000	0.05	0.00	2017-02-16
6	B01727	ICBC (ASIA) SECURITIES LTD	1,460,000	-20,000	0.04	-0.00	2017-02-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,656,050	-20,000	0.45	-0.00	2017-02-16
8	B01183	CHONG HING SECURITIES LTD	740,000	-40,000	0.02	-0.00	2017-02-16
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,220,000	-60,000	0.98	-0.00	2017-02-16
10	C00028	NANYANG COMMERCIAL BANK LTD	5,460,000	-160,000	0.16	-0.00	2017-02-16
11	B01416	VC BROKERAGE LTD	240,000	-180,000	0.01	-0.01	2017-02-16
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	103,320,000	-200,000	2.95	-0.01	2017-02-16
13	B01130	BOCI SECURITIES LTD	4,600,000	-500,000	0.13	-0.01	2017-02-16
14	B01831	NERICO BROTHERS LTD	38,200,000	-1,500,000	1.09	-0.04	2017-02-16
15	B01975	SUPREME CHINA SECURITIES LTD	38,700,000	-2,300,000	1.11	-0.07	2017-02-16
15		Total changed named holdings	289,436,050	0	8.27	0.00
74		Unchanged named holdings	1,883,543,950	0	53.82	0.00
89		Total named holdings	2,172,980,000	0	62.09	0.00
1		Unnamed Investor Participants	320,000	0	0.01	0.00
90		Total securities in CCASS	2,173,300,000	0	62.09	0.00
		Securities not in CCASS	1,326,700,000	0	37.91	0.00
		Issued securities	3,500,000,000	0	100.00	0.00	2017-01-31

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

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