CCASS holding changes

China Demeter Financial Investments Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08120	2001-04-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	10,296,100	10,000,000	3.37	3.27	2011-11-08
2	B01353	UOB KAY HIAN (HONG KONG) LTD	411,300	401,003	0.13	0.13	2011-11-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,032,500	240,000	0.34	0.08	2011-11-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,300	96,343	0.03	0.03	2011-11-08
5	B01673	FULBRIGHT SECURITIES LTD	258,100	60,000	0.08	0.02	2011-11-08
6	B01184	QUAM SECURITIES LTD	2,100,200	20,000	0.69	0.01	2011-11-08
7	C00003	THE BANK OF EAST ASIA LTD	20,000	20,000	0.01	0.01	2011-11-08
8	B01284	HANG SENG SECURITIES LTD	621,300	19,900	0.20	0.01	2011-11-08
9	B01769	ONE CHINA SECURITIES LTD	11,350	2,800	0.00	0.00	2011-11-08
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	38,400	100	0.01	0.00	2011-11-08
11	B01183	CHONG HING SECURITIES LTD	403,200	-200	0.13	-0.00	2011-11-08
12	B01584	CHIEF SECURITIES LTD	6,700	-20,000	0.00	-0.01	2011-11-08
13	C00033	BANK OF CHINA (HONG KONG) LTD	506,400	-22,000	0.17	-0.01	2011-11-08
14	C00048	CHIYU BANKING CORPORATION LTD	10,600	-239,665	0.00	-0.08	2011-11-08
15	B01119	CELESTIAL SECURITIES LTD	9,708,400	-340,000	3.17	-0.11	2011-11-08
15		Total changed named holdings	25,522,850	10,238,281	8.35	3.35
116		Unchanged named holdings	18,123,647	0	5.93	0.00
131		Total named holdings	43,646,497	10,238,281	14.27	0.00
2		Unnamed Investor Participants	2,900	0	0.00	0.00
133		Total securities in CCASS	43,649,397	10,238,281	14.27	3.35
		Securities not in CCASS	262,160,603	-10,238,281	85.73	-3.35
		Issued securities	305,810,000	0	100.00	0.00	2011-10-31

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

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