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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	597,823,048	3,060,000	13.53	0.07	2012-08-27
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	36,507,000	730,000	0.83	0.02	2012-08-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	225,182,102	100,000	5.10	0.00	2012-08-27
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,592,724	-10,000	1.24	-0.00	2012-08-27
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	153,830,000	-30,000	3.48	-0.00	2012-08-27
6	C00088	CHINA MERCHANTS BANK CO LTD	3,710,000	-50,000	0.08	-0.00	2012-08-27
7	B01284	HANG SENG SECURITIES LTD	43,760,000	-50,000	0.99	-0.00	2012-08-27
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,680,000	-100,000	0.51	-0.00	2012-08-27
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,040,000	-100,000	0.05	-0.00	2012-08-27
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,080,000	-500,000	0.05	-0.01	2012-08-27
11	B01725	GT CAPITAL LTD	1,020,000	-650,000	0.02	-0.01	2012-08-27
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	40,700,000	-800,000	0.92	-0.02	2012-08-27
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	73,950,000	-1,600,000	1.67	-0.04	2012-08-27
13		Total changed named holdings	1,257,874,874	0	28.47	0.00
113		Unchanged named holdings	3,089,049,090	0	69.92	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	2012-07-31

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

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