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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	37,147,000	640,000	0.84	0.01	2012-07-27
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,962,724	300,000	1.27	0.01	2012-07-27
3	B01416	VC BROKERAGE LTD	700,000	200,000	0.02	0.00	2012-07-27
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,390,000	-40,000	0.03	-0.00	2012-07-27
5	B01686	FIRST SHANGHAI SECURITIES LTD	6,550,000	-100,000	0.15	-0.00	2012-07-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	301,720,000	-500,000	6.83	-0.01	2012-07-27
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	91,350,000	-500,000	2.07	-0.01	2012-07-27
7		Total changed named holdings	494,819,724	0	11.20	0.00
119		Unchanged named holdings	3,852,104,240	0	87.19	0.00
126		Total named holdings	4,346,923,964	0	98.39	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
126		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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