CCASS holding changes

Zhong Jia Guo Xin Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	562,625,688	1,190,000	14.51	0.03	2011-08-17
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	550,000	120,000	0.01	0.00	2011-08-17
3	B01901	CMB INTERNATIONAL SECURITIES LTD	66,667	50,000	0.00	0.00	2011-08-17
4	C00010	CITIBANK N.A.	41,100,504	30,000	1.06	0.00	2011-08-17
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	36,156,018	30,000	0.93	0.00	2011-08-17
6	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	310,000	-20,000	0.01	-0.00	2011-08-17
7	B01212	HENYEP SECURITIES LTD	450,666	-100,000	0.01	-0.00	2011-08-17
8	B01769	ONE CHINA SECURITIES LTD	695,220	-150,000	0.02	-0.00	2011-08-17
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,381,778	-1,150,000	0.91	-0.03	2011-08-17
9		Total changed named holdings	677,336,541	0	17.46	0.00
250		Unchanged named holdings	2,540,300,605	0	65.49	0.00
259		Total named holdings	3,217,637,146	0	82.96	0.00
14		Unnamed Investor Participants	9,132,960	0	0.24	0.00
273		Total securities in CCASS	3,226,770,106	0	83.19	0.00
		Securities not in CCASS	651,975,652	0	16.81	0.00
		Issued securities	3,878,745,758	0	100.00	0.00	2011-07-31

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

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