CCASS holding changes

JIANGXI BANK CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01916	2018-06-26			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02032	FORTHRIGHT SECURITIES CO LTD	274,500	200,000	0.02	0.01	2018-08-16
2	B01555	ABN AMRO CLEARING HONG KONG LTD	290,000	161,000	0.02	0.01	2018-08-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,356,500	13,500	0.77	0.00	2018-08-16
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	830,500	5,500	0.06	0.00	2018-08-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	60,527,000	-2,000	4.50	-0.00	2018-08-16
6	B01818	I-ACCESS INVESTORS LTD	7,500	-15,000	0.00	-0.00	2018-08-16
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	59,088,500	-163,000	4.39	-0.01	2018-08-16
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	62,634,000	-200,000	4.66	-0.01	2018-08-16
8		Total changed named holdings	194,008,500	0	14.42	0.00
89		Unchanged named holdings	1,151,212,500	0	85.56	0.00
97		Total named holdings	1,345,221,000	0	99.98	0.00
11		Unnamed Investor Participants	22,500	0	0.00	0.00
108		Total securities in CCASS	1,345,243,500	0	99.98	0.00
		Securities not in CCASS	256,500	0	0.02	0.00
		Issued securities	1,345,500,000	0	100.00	0.00	2018-07-31

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

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