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	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	800,000	800,000	0.02	0.02	2011-12-19
2	B01118	EAST ASIA SECURITIES CO LTD	53,363,768	660,000	1.38	0.02	2011-12-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,624,874	510,000	0.48	0.01	2011-12-19
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	180,540,246	500,000	4.65	0.01	2011-12-19
5	B01769	ONE CHINA SECURITIES LTD	849,167	200,000	0.02	0.01	2011-12-19
6	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,226,975	90,000	0.08	0.00	2011-12-19
7	B01843	TELECOM KING SECURITIES LTD	3,955,059	10,000	0.10	0.00	2011-12-19
8	B01695	DAH SING SECURITIES LTD	1,403,192	-150,000	0.04	-0.00	2011-12-19
9	B01584	CHIEF SECURITIES LTD	27,253,428	-200,000	0.70	-0.01	2011-12-19
10	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	500,000	-330,000	0.01	-0.01	2011-12-19
11	B01289	SOUTH CHINA SECURITIES LTD	887,919	-1,000,000	0.02	-0.03	2011-12-19
12	C00033	BANK OF CHINA (HONG KONG) LTD	341,522,015	-1,090,000	8.80	-0.03	2011-12-19
12		Total changed named holdings	632,926,643	0	16.32	0.00
248		Unchanged named holdings	2,571,710,503	0	66.30	0.00
260		Total named holdings	3,204,637,146	0	82.62	0.00
14		Unnamed Investor Participants	12,132,960	0	0.31	0.00
274		Total securities in CCASS	3,216,770,106	0	82.93	0.00
		Securities not in CCASS	661,975,652	0	17.07	0.00
		Issued securities	3,878,745,758	0	100.00	0.00	2011-11-30

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

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