CCASS holding changes

XIMEI RESOURCES HOLDING LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	09936	2020-03-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	3,557,500	95,000	1.19	0.03	2020-04-03
2	B02120	LIVERMORE HOLDINGS LTD	265,000	75,000	0.09	0.03	2020-04-03
3	B02122	YUAN TONG GLOBAL SECURITIES LTD	12,655,000	52,500	4.22	0.02	2020-04-03
4	C00033	BANK OF CHINA (HONG KONG) LTD	465,000	10,000	0.15	0.00	2020-04-03
5	B01610	KGI ASIA LTD	45,000	10,000	0.01	0.00	2020-04-03
6	B01284	HANG SENG SECURITIES LTD	315,000	7,500	0.10	0.00	2020-04-03
7	B01636	BUSINESS SECURITIES LTD	280,000	2,500	0.09	0.00	2020-04-03
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200,000	2,500	0.07	0.00	2020-04-03
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	470,000	-2,500	0.16	-0.00	2020-04-03
10	B01885	HAFOO SECURITIES LTD	65,000	-2,500	0.02	-0.00	2020-04-03
11	B01904	VALUABLE CAPITAL LTD	120,000	-10,000	0.04	-0.00	2020-04-03
12	C00019	THE HONGKONG AND SHANGHAI BANKING	662,500	-12,500	0.22	-0.00	2020-04-03
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	220,000	-17,500	0.07	-0.01	2020-04-03
14	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000		-0.01	2020-04-03
15	B01955	FUTU SECURITIES INTERNATIONAL	640,000	-32,500	0.21	-0.01	2020-04-03
16	B01900	ORIENT SECURITIES (HONG KONG) LTD	380,000	-157,500	0.13	-0.05	2020-04-03
16		Total changed named holdings	20,340,000	0	6.78	0.00
61		Unchanged named holdings	54,652,450	0	18.22	0.00
77		Total named holdings	74,992,450	0	25.00	0.00
2		Unnamed Investor Participants	5,000	0	0.00	0.00
79		Total securities in CCASS	74,997,450	0	25.00	0.00
		Securities not in CCASS	225,002,550	0	75.00	0.00
		Issued securities	300,000,000	0	100.00	0.00	2020-03-31

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