CCASS holding changes

Henan Jinma Energy Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	06885	2017-10-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	18,137,000	22,000	13.39	0.02	2019-09-20
2	B01284	HANG SENG SECURITIES LTD	643,000	8,000	0.47	0.01	2019-09-20
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	4,000	0.00	0.00	2019-09-20
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	687,000	2,000	0.51	0.00	2019-09-20
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	100,000	-2,000	0.07	-0.00	2019-09-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	27,585,000	-3,000	20.37	-0.00	2019-09-20
7	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-11,000		-0.01	2019-09-20
8	B01130	BOCI SECURITIES LTD	804,000	-20,000	0.59	-0.01	2019-09-20
8		Total changed named holdings	47,960,000	0	35.42	0.00
99		Unchanged named holdings	87,179,000	0	64.38	0.00
107		Total named holdings	135,139,000	0	99.79	0.00
6		Unnamed Investor Participants	14,000	0	0.01	0.00
113		Total securities in CCASS	135,153,000	0	99.80	0.00
		Securities not in CCASS	268,000	0	0.20	0.00
		Issued securities	135,421,000	0	100.00	0.00	2019-08-31

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

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