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	B01610	KGI ASIA LTD	982,200	80,000	0.32	0.03	2012-02-17
2	B01673	FULBRIGHT SECURITIES LTD	493,100	20,000	0.16	0.01	2012-02-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,806,600	15,000	1.57	0.00	2012-02-17
4	B01584	CHIEF SECURITIES LTD	27,200	10,000	0.01	0.00	2012-02-17
5	B01769	ONE CHINA SECURITIES LTD	5,350	2,700	0.00	0.00	2012-02-17
6	B01460	BERICH BROKERAGE LTD	1,200	1,103	0.00	0.00	2012-02-17
7	B01933	BRILLIANT NORTON SECURITIES CO LTD	40,000	-10,000	0.01	-0.00	2012-02-17
8	B01284	HANG SENG SECURITIES LTD	580,300	-15,000	0.19	-0.00	2012-02-17
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	-100,000	0.00	-0.03	2012-02-17
9		Total changed named holdings	6,937,950	3,803	2.27	0.00
125		Unchanged named holdings	41,708,347	0	13.64	0.00
134		Total named holdings	48,646,297	3,803	15.91	0.00
2		Unnamed Investor Participants	2,900	0	0.00	0.00
136		Total securities in CCASS	48,649,197	3,803	15.91	0.00
		Securities not in CCASS	257,160,803	-3,803	84.09	-0.00
		Issued securities	305,810,000	0	100.00	0.00	2012-01-31

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

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