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	C00019	THE HONGKONG AND SHANGHAI BANKING	228,752,102	200,000	4.91	0.00	2012-09-27
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,290,000	170,000	0.05	0.00	2012-09-27
3	B01119	CELESTIAL SECURITIES LTD	1,030,000	120,000	0.02	0.00	2012-09-27
4	B01183	CHONG HING SECURITIES LTD	500,000	100,000	0.01	0.00	2012-09-27
5	B01416	VC BROKERAGE LTD	790,000	80,000	0.02	0.00	2012-09-27
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	611,443,048	20,000	13.13	0.00	2012-09-27
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	444,312	10,000	0.01	0.00	2012-09-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	475,398,946	-20,000	10.21	-0.00	2012-09-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	111,500,000	-30,000	2.39	-0.00	2012-09-27
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,070,000	-50,000	0.07	-0.00	2012-09-27
11	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	39,230,000	-600,000	0.84	-0.01	2012-09-27
11		Total changed named holdings	1,474,448,408	0	31.66	0.00
116		Unchanged named holdings	2,872,475,556	0	61.67	0.00
127		Total named holdings	4,346,923,964	0	93.33	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
127		Total securities in CCASS	4,346,923,964	0	93.33	0.00
		Securities not in CCASS	310,910,066	0	6.67	0.00
		Issued securities	4,657,834,030	0	100.00	0.00	2012-08-31

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

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