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	B01445	VICTORY SECURITIES CO LTD	2,770,000	220,000	0.07	0.01	2011-08-30
2	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	150,000	150,000	0.00	0.00	2011-08-30
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	35,136,018	10,000	0.91	0.00	2011-08-30
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,854,554	-10,000	0.54	-0.00	2011-08-30
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58,221,333	-30,000	1.50	-0.00	2011-08-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	566,249,688	-80,000	14.60	-0.00	2011-08-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	332,612,341	-110,000	8.58	-0.00	2011-08-30
8	B01183	CHONG HING SECURITIES LTD	7,501,541	-150,000	0.19	-0.00	2011-08-30
8		Total changed named holdings	1,023,495,475	0	26.39	0.00
252		Unchanged named holdings	2,194,141,671	0	56.57	0.00
260		Total named holdings	3,217,637,146	0	82.96	0.00
14		Unnamed Investor Participants	9,132,960	0	0.24	0.00
274		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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