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	B01224	MERRILL LYNCH FAR EAST LTD	3,133,883	3,009,000	0.23	0.22	2019-07-04
2	B01161	UBS SECURITIES HONG KONG LTD	1,240,500	1,185,000	0.09	0.09	2019-07-04
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	5,122,500	631,000	0.38	0.05	2019-07-04
4	B01607	RHB SECURITIES HONG KONG LTD	40,500	40,500	0.00	0.00	2019-07-04
5	C00093	BNP PARIBAS	10,578,000	24,000	0.79	0.00	2019-07-04
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	57,284,500	19,500	4.26	0.00	2019-07-04
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	105,000	16,500	0.01	0.00	2019-07-04
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,000	10,000	0.00	0.00	2019-07-04
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	189,478	6,478	0.01	0.00	2019-07-04
10	B01769	ONE CHINA SECURITIES LTD	408	22	0.00	0.00	2019-07-04
11	C00010	CITIBANK N.A.	210,495,000	-79,000	15.64	-0.01	2019-07-04
12	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-174,000		-0.01	2019-07-04
13	B01866	ICBC INTERNATIONAL SECURITIES LTD	134,351,500	-401,500	9.99	-0.03	2019-07-04
14	C00074	DEUTSCHE BANK AG	5,406,900	-1,170,000	0.40	-0.09	2019-07-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	77,635,067	-3,117,500	5.77	-0.23	2019-07-04
15		Total changed named holdings	505,594,236	0	37.58	0.00
76		Unchanged named holdings	828,107,005	0	61.55	0.00
91		Total named holdings	1,333,701,241	0	99.12	0.00
10		Unnamed Investor Participants	12,500	0	0.00	0.00
101		Total securities in CCASS	1,333,713,741	0	99.12	0.00
		Securities not in CCASS	11,786,259	0	0.88	0.00
		Issued securities	1,345,500,000	0	100.00	0.00	2019-06-30

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

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