CCASS holding changes

CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00721	2001-06-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,000,000	9,000,000	0.20	0.20	2012-07-04
2	B01323	DEUTSCHE SECURITIES ASIA LTD	329,941	110,000	0.01	0.00	2012-07-04
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,450,000	100,000	0.08	0.00	2012-07-04
4	B01438	KINGSTON SECURITIES LTD	1,210,315,750	100,000	27.40	0.00	2012-07-04
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	43,990,000	30,000	1.00	0.00	2012-07-04
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	93,190,000	-130,000	2.11	-0.00	2012-07-04
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	35,477,000	-210,000	0.80	-0.00	2012-07-04
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-9,000,000		-0.20	2012-07-04
8		Total changed named holdings	1,395,752,691	0	31.59	0.00
120		Unchanged named holdings	2,951,171,273	0	66.80	0.00
128		Total named holdings	4,346,923,964	0	98.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
128		Total securities in CCASS	4,346,923,964	0	98.39	0.00
		Securities not in CCASS	70,910,066	0	1.61	0.00
		Issued securities	4,417,834,030	0	100.00	0.00	2012-06-30

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

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