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	C00074	DEUTSCHE BANK AG	193,000	35,000	0.04	0.01	2017-07-11
2	B01673	FULBRIGHT SECURITIES LTD	30,000	30,000	0.01	0.01	2017-07-11
3	B01184	QUAM SECURITIES LTD	30,000	30,000	0.01	0.01	2017-07-11
4	B01680	SUCCESS SECURITIES LTD	30,000	30,000	0.01	0.01	2017-07-11
5	B01809	CHINA SYSTEM SECURITIES LTD	20,000	20,000	0.00	0.00	2017-07-11
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	830,000	20,000	0.17	0.00	2017-07-11
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-10,000		-0.00	2017-07-11
8	B01955	FUTU SECURITIES INTERNATIONAL	0	-15,000		-0.00	2017-07-11
9	C00093	BNP PARIBAS	37,000	-20,000	0.01	-0.00	2017-07-11
10	B01743	CEPA ALLIANCE SECURITIES LTD	15,000	-20,000	0.00	-0.00	2017-07-11
11	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	0	-20,000		-0.00	2017-07-11
12	B01610	KGI ASIA LTD	90,000	-20,000	0.02	-0.00	2017-07-11
13	B01510	ORIENTAL PATRON SECURITIES LTD	16,890,000	-20,000	3.38	-0.00	2017-07-11
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-40,000		-0.01	2017-07-11
14		Total changed named holdings	18,165,000	0	3.63	0.00
14		Unchanged named holdings	101,549,500	0	20.31	0.00
28		Total named holdings	119,714,500	0	23.94	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
28		Total securities in CCASS	119,714,500	0	23.94	0.00
		Securities not in CCASS	380,285,500	0	76.06	0.00
		Issued securities	500,000,000	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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