CCASS holding changes

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00721	2001-06-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	330,921,658	190,000	13.32	0.01	2008-07-28
2	B01284	HANG SENG SECURITIES LTD	105,990,000	100,000	4.27	0.00	2008-07-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,820,000	40,000	0.07	0.00	2008-07-28
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	164,171,544	20,000	6.61	0.00	2008-07-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,420,000	-10,000	0.74	-0.00	2008-07-28
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,450,000	-50,000	0.38	-0.00	2008-07-28
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	313,844,839	-60,000	12.64	-0.00	2008-07-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	66,500,000	-230,000	2.68	-0.01	2008-07-28
8		Total changed named holdings	1,011,118,041	0	40.71	0.00
142		Unchanged named holdings	1,074,190,896	0	43.25	0.00
150		Total named holdings	2,085,308,937	0	83.97	0.00
4		Unnamed Investor Participants	1,350,000	0	0.05	0.00
154		Total securities in CCASS	2,086,658,937	0	84.02	0.00
		Securities not in CCASS	396,875,093	0	15.98	0.00
		Issued securities	2,483,534,030	0	100.00	0.00	2008-06-30

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

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