CCASS holding changes

Jenscare Scientific Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	09877	2022-10-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01962	CHINA SECURITIES (INTERNATIONAL)	148,200	108,600	0.11	0.08	2022-11-14
2	B01901	CMB INTERNATIONAL SECURITIES LTD	193,000	44,600	0.15	0.03	2022-11-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,400	-200	0.01	-0.00	2022-11-14
4	B01224	MERRILL LYNCH FAR EAST LTD	17,600	-200	0.01	-0.00	2022-11-14
5	B01161	UBS SECURITIES HONG KONG LTD	1,800	-200	0.00	-0.00	2022-11-14
6	B01523	EVER-LONG SECURITIES CO LTD	7,000	-400	0.01	-0.00	2022-11-14
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,654,000	-1,000	1.26	-0.00	2022-11-14
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	149,800	-72,600	0.11	-0.06	2022-11-14
9	B01955	FUTU SECURITIES INTERNATIONAL	35,000	-78,600	0.03	-0.06	2022-11-14
9		Total changed named holdings	2,223,800	0	1.69	0.00
35		Unchanged named holdings	113,435,110	0	86.20	0.00
44		Total named holdings	115,658,910	0	87.89	0.00
3		Unnamed Investor Participants	2,200	0	0.00	0.00
47		Total securities in CCASS	115,661,110	0	87.89	0.00
		Securities not in CCASS	15,929,522	0	12.11	0.00
		Issued securities	131,590,632	0	100.00	0.00	2022-10-31

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

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