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	B01284	HANG SENG SECURITIES LTD	33,306,000	500,000	0.61	0.01	2017-06-23
2	B01756	CHINA SKY SECURITIES LTD	10,840,000	300,000	0.20	0.01	2017-06-23
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,100,000	200,000	0.20	0.00	2017-06-23
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,130,000	100,000	0.31	0.00	2017-06-23
5	B01818	I-ACCESS INVESTORS LTD	1,200,000	-10,000	0.02	-0.00	2017-06-23
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	81,090,000	-100,000	1.48	-0.00	2017-06-23
7	C00033	BANK OF CHINA (HONG KONG) LTD	166,920,000	-190,000	3.05	-0.00	2017-06-23
8	B01423	PRUDENTIAL BROKERAGE LTD	7,570,000	-200,000	0.14	-0.00	2017-06-23
8		Total changed named holdings	329,156,000	600,000	6.02	0.01
162		Unchanged named holdings	5,122,561,800	0	93.61	0.00
170		Total named holdings	5,451,717,800	600,000	99.63	0.00
3		Unnamed Investor Participants	1,502,000	-600,000	0.03	-0.01
173		Total securities in CCASS	5,453,219,800	0	99.66	0.00
		Securities not in CCASS	18,780,200	0	0.34	0.00
		Issued securities	5,472,000,000	0	100.00	0.00	2017-05-31

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

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