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	B01224	MERRILL LYNCH FAR EAST LTD	130,000	40,000	0.02	0.01	2017-05-31
2	C00028	NANYANG COMMERCIAL BANK LTD	730,000	30,000	0.11	0.00	2017-05-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,480,000	30,000	0.54	0.00	2017-05-31
4	B01610	KGI ASIA LTD	270,000	20,000	0.04	0.00	2017-05-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,240,000	20,000	0.19	0.00	2017-05-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,840,000	10,000	0.44	0.00	2017-05-31
7	B01284	HANG SENG SECURITIES LTD	13,170,000	10,000	2.06	0.00	2017-05-31
8	B01183	CHONG HING SECURITIES LTD	120,000	-30,000	0.02	-0.00	2017-05-31
9	C00042	CMB WING LUNG BANK LTD	1,420,000	-30,000	0.22	-0.00	2017-05-31
10	B01563	XINKONG INTERNATIONAL SECURITIES LTD	0	-100,000		-0.02	2017-05-31
10		Total changed named holdings	23,400,000	0	3.66	0.00
80		Unchanged named holdings	287,198,800	0	44.87	0.00
90		Total named holdings	310,598,800	0	48.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
90		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	2017-05-31

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

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