CCASS holding changes

Zhongshi Minan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08283	2016-11-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00042	CMB WING LUNG BANK LTD	11,960,000	1,450,000	2.39	0.29	2016-11-16
2	B01673	FULBRIGHT SECURITIES LTD	405,000	405,000	0.08	0.08	2016-11-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,270,000	340,000	0.25	0.07	2016-11-16
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000	10,000	0.00	0.00	2016-11-16
5	B01818	I-ACCESS INVESTORS LTD	5,000	5,000	0.00	0.00	2016-11-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	-5,000	0.00	-0.00	2016-11-16
7	B01351	WING FUNG SECURITIES LTD	0	-5,000		-0.00	2016-11-16
8	B01308	M&F ASSET MANAGEMENT LTD	29,140,000	-2,200,000	5.83	-0.44	2016-11-16
8		Total changed named holdings	42,800,000	0	8.56	0.00
16		Unchanged named holdings	82,200,000	0	16.44	0.00
24		Total named holdings	125,000,000	0	25.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
24		Total securities in CCASS	125,000,000	0	25.00	0.00
		Securities not in CCASS	375,000,000	0	75.00	0.00
		Issued securities	500,000,000	0	100.00	0.00	2016-11-08

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

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