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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	180,000	180,000	0.03	0.03	2016-10-04
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,260,000	100,000	1.29	0.02	2016-10-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,930,000	50,000	0.30	0.01	2016-10-04
4	B01955	FUTU SECURITIES INTERNATIONAL	80,000	40,000	0.01	0.01	2016-10-04
5	C00015	DBS BANK (HONG KONG) LTD	80,000	10,000	0.01	0.00	2016-10-04
6	B01247	KWAI HUNG SECURITIES CO LTD	120,000	10,000	0.02	0.00	2016-10-04
7	B01161	UBS SECURITIES HONG KONG LTD	24,980,000	10,000	3.90	0.00	2016-10-04
8	C00093	BNP PARIBAS	312,700	-10,000	0.05	-0.00	2016-10-04
9	B01224	MERRILL LYNCH FAR EAST LTD	70,000	-10,000	0.01	-0.00	2016-10-04
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	560,000	-10,000	0.09	-0.00	2016-10-04
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	220,000	-20,000	0.03	-0.00	2016-10-04
12	C00028	NANYANG COMMERCIAL BANK LTD	1,190,000	-20,000	0.19	-0.00	2016-10-04
13	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	15,750,000	-60,000	2.46	-0.01	2016-10-04
14	B01284	HANG SENG SECURITIES LTD	17,210,000	-110,000	2.69	-0.02	2016-10-04
15	B01809	CHINA SYSTEM SECURITIES LTD	0	-160,000		-0.03	2016-10-04
15		Total changed named holdings	70,942,700	0	11.08	0.00
49		Unchanged named holdings	239,656,100	0	37.45	0.00
64		Total named holdings	310,598,800	0	48.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
64		Total securities in CCASS	310,598,800	0	48.53	0.00
		Securities not in CCASS	329,401,200	0	51.47	0.00
		Issued securities	640,000,000	0	100.00	0.00	2016-09-30

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

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