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	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,420,000	180,000	1.63	0.03	2011-03-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,040,000	140,000	0.79	0.02	2011-03-28
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	230,000	100,000	0.04	0.02	2011-03-28
4	B01769	ONE CHINA SECURITIES LTD	220,000	100,000	0.03	0.02	2011-03-28
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	190,000	60,000	0.03	0.01	2011-03-28
6	B01700	REALINK FINANCIAL TRADE LTD	0	-30,000		-0.00	2011-03-28
7	B01625	METRO CAPITAL SECURITIES LTD	8,680,000	-40,000	1.36	-0.01	2011-03-28
8	B01427	TSE'S SECURITIES LTD	1,260,000	-60,000	0.20	-0.01	2011-03-28
9	B01469	KAISER SECURITIES LTD	5,460,000	-450,000	0.85	-0.07	2011-03-28
9		Total changed named holdings	31,500,000	0	4.92	0.00
41		Unchanged named holdings	124,490,000	0	19.45	0.00
50		Total named holdings	155,990,000	0	24.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
50		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	2011-02-28

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

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