CCASS holding changes

Zijing International Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08340	2008-05-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	2,940,000	380,000	0.46	0.06	2012-10-16
2	B01469	KAISER SECURITIES LTD	21,220,000	320,000	3.32	0.05	2012-10-16
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	830,000	130,000	0.13	0.02	2012-10-16
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	480,000	100,000	0.07	0.02	2012-10-16
5	B01700	REALINK FINANCIAL TRADE LTD	80,000	80,000	0.01	0.01	2012-10-16
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,320,000	50,000	1.61	0.01	2012-10-16
7	B01258	CHINA POINT STOCK BROKERS LTD	0	-50,000		-0.01	2012-10-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,950,000	-310,000	0.93	-0.05	2012-10-16
9	B01886	CNI SECURITIES GROUP LTD	0	-320,000		-0.05	2012-10-16
10	C00010	CITIBANK N.A.	230,000	-380,000	0.04	-0.06	2012-10-16
10		Total changed named holdings	42,050,000	0	6.57	0.00
41		Unchanged named holdings	113,940,000	0	17.80	0.00
51		Total named holdings	155,990,000	0	24.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
51		Total securities in CCASS	155,990,000	0	24.37	0.00
		Securities not in CCASS	484,010,000	0	75.63	0.00
		Issued securities	640,000,000	0	100.00	0.00	2012-09-30

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

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