CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	360,000	210,000	0.06	0.03	2015-01-12
2	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	400,000	180,000	0.06	0.03	2015-01-12
3	B01224	MERRILL LYNCH FAR EAST LTD	230,000	60,000	0.04	0.01	2015-01-12
4	C00028	NANYANG COMMERCIAL BANK LTD	2,100,000	10,000	0.33	0.00	2015-01-12
5	B01632	WAI FAT SECURITIES LTD	1,540,000	10,000	0.24	0.00	2015-01-12
6	B01843	TELECOM KING SECURITIES LTD	0	-10,000		-0.00	2015-01-12
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-30,000		-0.00	2015-01-12
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	750,000	-40,000	0.12	-0.01	2015-01-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,520,000	-60,000	0.39	-0.01	2015-01-12
10	B01338	EMPEROR SECURITIES LTD	192,510,000	-330,000	30.08	-0.05	2015-01-12
10		Total changed named holdings	200,410,000	0	31.31	0.00
59		Unchanged named holdings	109,180,000	0	17.06	0.00
69		Total named holdings	309,590,000	0	48.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
69		Total securities in CCASS	309,590,000	0	48.37	0.00
		Securities not in CCASS	330,410,000	0	51.63	0.00
		Issued securities	640,000,000	0	100.00	0.00	2014-12-31

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

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