CCASS holding changes

Jiu Rong Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02358	2004-07-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	692,000	80,000	0.17	0.02	2008-01-04
2	B01789	HO FUNG SHARES INVESTMENT LTD	50,000	50,000	0.01	0.01	2008-01-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,546,000	38,000	1.39	0.01	2008-01-04
4	B01584	CHIEF SECURITIES LTD	0	-20,000		-0.01	2008-01-04
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,488,000	-20,000	0.37	-0.00	2008-01-04
6	B01252	CORPORATE BROKERS LTD	0	-30,000		-0.01	2008-01-04
7	B01247	KWAI HUNG SECURITIES CO LTD	0	-30,000		-0.01	2008-01-04
8	B01700	REALINK FINANCIAL TRADE LTD	72,000	-30,000	0.02	-0.01	2008-01-04
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	0	-38,000		-0.01	2008-01-04
9		Total changed named holdings	7,848,000	0	1.96	0.00
29		Unchanged named holdings	94,276,000	0	23.57	0.00
38		Total named holdings	102,124,000	0	25.53	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
39		Total securities in CCASS	102,126,000	0	25.53	0.00
		Securities not in CCASS	297,874,000	0	74.47	0.00
		Issued securities	400,000,000	0	100.00	0.00	2004-11-30

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

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