CCASS holding changes

Zhong Jia Guo Xin Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	200,000	200,000	0.00	0.00	2017-01-17
2	C00037	SHANGHAI COMMERCIAL BANK LTD	7,146,012	200,000	0.13	0.00	2017-01-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	462,267,328	130,000	8.65	0.00	2017-01-17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,781,956	20,000	2.75	0.00	2017-01-17
5	B01955	FUTU SECURITIES INTERNATIONAL	6,370,000	10,000	0.12	0.00	2017-01-17
6	C00100	JPMORGAN CHASE BANK, NATIONAL	3,328,000	-10,000	0.06	-0.00	2017-01-17
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,750,133	-250,000	0.09	-0.00	2017-01-17
8	B01604	WANHAI SECURITIES (HK) LTD	1,926,510,000	-300,000	36.05	-0.01	2017-01-17
8		Total changed named holdings	2,557,353,429	0	47.86	0.00
266		Unchanged named holdings	2,771,663,763	0	51.87	0.00
274		Total named holdings	5,329,017,192	0	99.73	0.00
13		Unnamed Investor Participants	763,442	0	0.01	0.00
287		Total securities in CCASS	5,329,780,634	0	99.74	0.00
		Securities not in CCASS	13,909,366	0	0.26	0.00
		Issued securities	5,343,690,000	0	100.00	0.00	2016-12-31

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

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