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	B01785	PARTNERS CAPITAL SECURITIES LTD	360,000	260,000	0.06	0.04	2011-03-30
2	B01769	ONE CHINA SECURITIES LTD	310,000	90,000	0.05	0.01	2011-03-30
3	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	280,000	50,000	0.04	0.01	2011-03-30
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,450,000	30,000	1.63	0.00	2011-03-30
5	B01700	REALINK FINANCIAL TRADE LTD	40,000	30,000	0.01	0.00	2011-03-30
6	B01376	PUBLIC SECURITIES LTD	240,000	20,000	0.04	0.00	2011-03-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	540,000	10,000	0.08	0.00	2011-03-30
8	B01130	BOCI SECURITIES LTD	40,000	-10,000	0.01	-0.00	2011-03-30
9	B01625	METRO CAPITAL SECURITIES LTD	8,430,000	-160,000	1.32	-0.03	2011-03-30
10	B01469	KAISER SECURITIES LTD	5,060,000	-320,000	0.79	-0.05	2011-03-30
10		Total changed named holdings	25,750,000	0	4.02	0.00
42		Unchanged named holdings	130,240,000	0	20.35	0.00
52		Total named holdings	155,990,000	0	24.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
52		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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