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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,138,000	111,000	1.05	0.01	2018-10-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,745,370	57,500	4.14	0.00	2018-10-22
3	B01556	LUK FOOK SECURITIES (HK) LTD	324,000	57,000	0.02	0.00	2018-10-22
4	B02102	ZINVEST GLOBAL LTD	500	500	0.00	0.00	2018-10-22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	48,000	-500	0.00	-0.00	2018-10-22
6	B01184	QUAM SECURITIES LTD	67,000	-20,500	0.00	-0.00	2018-10-22
7	C00074	DEUTSCHE BANK AG	578,500	-35,000	0.04	-0.00	2018-10-22
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	63,091,500	-50,000	4.69	-0.00	2018-10-22
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	51,943,000	-120,000	3.86	-0.01	2018-10-22
9		Total changed named holdings	185,935,870	0	13.82	0.00
89		Unchanged named holdings	1,159,287,630	0	86.16	0.00
98		Total named holdings	1,345,223,500	0	99.98	0.00
11		Unnamed Investor Participants	22,500	0	0.00	0.00
109		Total securities in CCASS	1,345,246,000	0	99.98	0.00
		Securities not in CCASS	254,000	0	0.02	0.00
		Issued securities	1,345,500,000	0	100.00	0.00	2018-09-30

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

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