CCASS holding changes

Zhong Jia Guo Xin Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00899	1997-10-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01904	VALUABLE CAPITAL LTD	4,831,768	1,320,000	0.12	0.03	2012-10-17
2	B01769	ONE CHINA SECURITIES LTD	5,200,173	970,000	0.13	0.03	2012-10-17
3	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,000,000	500,000	0.03	0.01	2012-10-17
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	620,000	50,000	0.02	0.00	2012-10-17
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,050,000	30,000	0.23	0.00	2012-10-17
6	C00048	CHIYU BANKING CORPORATION LTD	6,383,948	-50,000	0.16	-0.00	2012-10-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	645,169,690	-200,000	16.63	-0.01	2012-10-17
8	C00088	CHINA MERCHANTS BANK CO LTD	405,000	-820,000	0.01	-0.02	2012-10-17
9	B01651	MING HON SECURITIES LTD	2,001,666	-1,800,000	0.05	-0.05	2012-10-17
9		Total changed named holdings	674,662,245	0	17.39	0.00
247		Unchanged named holdings	2,536,061,215	0	65.38	0.00
256		Total named holdings	3,210,723,460	0	82.78	0.00
16		Unnamed Investor Participants	16,233,313	0	0.42	0.00
272		Total securities in CCASS	3,226,956,773	0	83.20	0.00
		Securities not in CCASS	651,788,985	0	16.80	0.00
		Issued securities	3,878,745,758	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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