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	B01563	XINKONG INTERNATIONAL SECURITIES LTD	730,000	280,000	0.11	0.04	2009-08-19
2	B01280	WING FAT SECURITIES LTD	2,540,000	200,000	0.40	0.03	2009-08-19
3	B01700	REALINK FINANCIAL TRADE LTD	100,000	100,000	0.02	0.02	2009-08-19
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	0	-20,000		-0.00	2009-08-19
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	230,000	-90,000	0.04	-0.01	2009-08-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	220,000	-90,000	0.03	-0.01	2009-08-19
7	B01353	UOB KAY HIAN (HONG KONG) LTD	400,000	-100,000	0.06	-0.02	2009-08-19
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0	-280,000		-0.04	2009-08-19
8		Total changed named holdings	4,220,000	0	0.66	0.00
26		Unchanged named holdings	150,530,000	0	23.52	0.00
34		Total named holdings	154,750,000	0	24.18	0.00
1		Unnamed Investor Participants	1,240,000	0	0.19	0.00
35		Total securities in CCASS	155,990,000	0	24.37	0.00
		Securities not in CCASS	484,010,000	0	75.63	0.00
		Issued securities	640,000,000	0	100.00	0.00	2009-07-31

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

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