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	B01584	CHIEF SECURITIES LTD	71,010,000	3,000,000	0.51	0.02	2018-07-09
2	B01610	KGI ASIA LTD	247,254,000	1,430,000	1.78	0.01	2018-07-09
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	152,390,000	1,400,000	1.10	0.01	2018-07-09
4	B01769	ONE CHINA SECURITIES LTD	1,581,642	770,000	0.01	0.01	2018-07-09
5	B01324	FUNDERSTONE SECURITIES LTD	3,600,000	500,000	0.03	0.00	2018-07-09
6	B01224	MERRILL LYNCH FAR EAST LTD	400,000	400,000	0.00	0.00	2018-07-09
7	B01700	REALINK FINANCIAL TRADE LTD	3,430,000	400,000	0.02	0.00	2018-07-09
8	C00010	CITIBANK N.A.	120,034,000	120,000	0.86	0.00	2018-07-09
9	B01955	FUTU SECURITIES INTERNATIONAL	85,220,000	90,000	0.61	0.00	2018-07-09
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	17,200,000	-20,000	0.12	-0.00	2018-07-09
11	B01740	WIN SECURITIES LTD	4,580,000	-100,000	0.03	-0.00	2018-07-09
12	C00042	CMB WING LUNG BANK LTD	77,460,000	-200,000	0.56	-0.00	2018-07-09
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	111,050,000	-290,000	0.80	-0.00	2018-07-09
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,456,204,284	-2,000,000	10.48	-0.01	2018-07-09
15	B01284	HANG SENG SECURITIES LTD	132,784,000	-5,500,000	0.96	-0.04	2018-07-09
15		Total changed named holdings	2,484,197,926	0	17.89	0.00
272		Unchanged named holdings	10,532,621,554	0	75.83	0.00
287		Total named holdings	13,016,819,480	0	93.72	0.00
16		Unnamed Investor Participants	39,090,000	0	0.28	0.00
303		Total securities in CCASS	13,055,909,480	0	94.00	0.00
		Securities not in CCASS	833,289,100	0	6.00	0.00
		Issued securities	13,889,198,580	0	100.00	0.00	2018-06-30

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