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	B01447	BETA INTERNATIONAL SECURITIES LIMITED	860,000	860,000	0.13	0.13	2012-10-18
2	B01338	EMPEROR SECURITIES LTD	39,700,000	810,000	6.20	0.13	2012-10-18
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,430,000	600,000	0.22	0.09	2012-10-18
4	B01460	BERICH BROKERAGE LTD	300,000	300,000	0.05	0.05	2012-10-18
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,960,000	10,000	0.93	0.00	2012-10-18
6	B01857	KAISA FINANCIAL GROUP CO LTD	0	-320,000		-0.05	2012-10-18
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	150,000	-860,000	0.02	-0.13	2012-10-18
8	B01469	KAISER SECURITIES LTD	19,500,000	-1,400,000	3.05	-0.22	2012-10-18
8		Total changed named holdings	67,900,000	0	10.61	0.00
45		Unchanged named holdings	88,090,000	0	13.76	0.00
53		Total named holdings	155,990,000	0	24.37	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
53		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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