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	B01973	PC SECURITIES LTD	2,710,000	580,000	0.42	0.09	2017-12-27
2	B01184	QUAM SECURITIES LTD	12,400,000	240,000	1.94	0.04	2017-12-27
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	151,736	131,736	0.02	0.02	2017-12-27
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	330,000	50,000	0.05	0.01	2017-12-27
5	B01130	BOCI SECURITIES LTD	5,330,000	10,000	0.83	0.00	2017-12-27
6	B01284	HANG SENG SECURITIES LTD	12,700,000	-10,000	1.98	-0.00	2017-12-27
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	10,000	-10,000	0.00	-0.00	2017-12-27
8	B01955	FUTU SECURITIES INTERNATIONAL	1,370,000	-20,000	0.21	-0.00	2017-12-27
9	B01556	LUK FOOK SECURITIES (HK) LTD	1,330,000	-50,000	0.21	-0.01	2017-12-27
10	B01523	EVER-LONG SECURITIES CO LTD	1,000,000	-100,000	0.16	-0.02	2017-12-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,490,000	-100,000	0.55	-0.02	2017-12-27
12	C00074	DEUTSCHE BANK AG	287,395	-131,736	0.04	-0.02	2017-12-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	8,550,000	-140,000	1.34	-0.02	2017-12-27
14	B01727	ICBC (ASIA) SECURITIES LTD	640,000	-210,000	0.10	-0.03	2017-12-27
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	440,000	-240,000	0.07	-0.04	2017-12-27
15		Total changed named holdings	50,739,131	0	7.93	0.00
84		Unchanged named holdings	247,739,669	0	38.71	0.00
99		Total named holdings	298,478,800	0	46.64	0.00
1		Unnamed Investor Participants	100,000	0	0.02	0.00
100		Total securities in CCASS	298,578,800	0	46.65	0.00
		Securities not in CCASS	341,421,200	0	53.35	0.00
		Issued securities	640,000,000	0	100.00	0.00	2017-11-30

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

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