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	B01610	KGI ASIA LTD	11,320,701	450,000	0.21	0.01	2017-07-11
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	51,067,990	320,000	0.96	0.01	2017-07-11
3	B01130	BOCI SECURITIES LTD	162,597,006	200,000	3.04	0.00	2017-07-11
4	B01284	HANG SENG SECURITIES LTD	65,801,319	-50,000	1.23	-0.00	2017-07-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,984,694	-100,000	0.56	-0.00	2017-07-11
6	B01298	GET NICE SECURITIES LTD	11,942,679	-200,000	0.22	-0.00	2017-07-11
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,255,641	-220,000	0.02	-0.00	2017-07-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	162,595,956	-400,000	3.04	-0.01	2017-07-11
8		Total changed named holdings	496,565,986	0	9.29	0.00
262		Unchanged named holdings	4,830,551,271	0	90.40	0.00
270		Total named holdings	5,327,117,257	0	99.69	0.00
14		Unnamed Investor Participants	2,663,442	0	0.05	0.00
284		Total securities in CCASS	5,329,780,699	0	99.74	0.00
		Securities not in CCASS	13,909,301	0	0.26	0.00
		Issued securities	5,343,690,000	0	100.00	0.00	2017-06-30

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

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