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	B01184	QUAM SECURITIES LTD	7,662,500	1,022,500	2.55	0.34	2020-09-23
2	B01173	RIFA SECURITIES LTD	812,500	82,500	0.27	0.03	2020-09-23
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	725,000	70,000	0.24	0.02	2020-09-23
4	B01685	ARK SECURITIES (HONG KONG) LTD	25,000	25,000	0.01	0.01	2020-09-23
5	B01584	CHIEF SECURITIES LTD	777,500	25,000	0.26	0.01	2020-09-23
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	740,000	20,000	0.25	0.01	2020-09-23
7	B01955	FUTU SECURITIES INTERNATIONAL	1,375,000	17,500	0.46	0.01	2020-09-23
8	B01727	ICBC (ASIA) SECURITIES LTD	18,000	10,000	0.01	0.00	2020-09-23
9	B02120	LIVERMORE HOLDINGS LTD	637,500	5,000	0.21	0.00	2020-09-23
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-15,000		-0.01	2020-09-23
11	B01298	GET NICE SECURITIES LTD	177,500	-17,500	0.06	-0.01	2020-09-23
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	22,500	-25,000	0.01	-0.01	2020-09-23
13	B01224	MERRILL LYNCH FAR EAST LTD	142,500	-65,000	0.05	-0.02	2020-09-23
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	220,000	-70,000	0.07	-0.02	2020-09-23
15	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	1,287,500	-295,000	0.43	-0.10	2020-09-23
16	B01610	KGI ASIA LTD	207,500	-790,000	0.07	-0.26	2020-09-23
16		Total changed named holdings	14,830,500	0	4.94	0.00
62		Unchanged named holdings	60,161,950	0	20.05	0.00
78		Total named holdings	74,992,450	0	25.00	0.00
2		Unnamed Investor Participants	5,000	0	0.00	0.00
80		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	2020-08-31

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