CCASS holding changes

China Innovation Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01434	BEEVEST SECURITIES LTD	55,160,000	2,000,000	0.79	0.03	2012-11-08
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,120,000	1,600,000	0.06	0.02	2012-11-08
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,352,000	640,000	0.09	0.01	2012-11-08
4	B01727	ICBC (ASIA) SECURITIES LTD	12,488,000	400,000	0.18	0.01	2012-11-08
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	36,142,829	256,000	0.52	0.00	2012-11-08
6	B01130	BOCI SECURITIES LTD	129,185,775	240,000	1.85	0.00	2012-11-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	515,816,426	192,000	7.39	0.00	2012-11-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	534,211,115	64,000	7.65	0.00	2012-11-08
9	B01584	CHIEF SECURITIES LTD	18,848,000	-80,000	0.27	-0.00	2012-11-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,558,363	-80,000	1.76	-0.00	2012-11-08
11	B01818	I-ACCESS INVESTORS LTD	3,280,000	-112,000	0.05	-0.00	2012-11-08
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	435,407,891	-120,000	6.24	-0.00	2012-11-08
13	B01173	RIFA SECURITIES LTD	336,000	-5,000,000	0.00	-0.07	2012-11-08
13		Total changed named holdings	1,873,906,399	0	26.85	0.00
224		Unchanged named holdings	4,176,274,877	0	59.84	0.00
237		Total named holdings	6,050,181,276	0	86.69	0.00
14		Unnamed Investor Participants	11,984,372	0	0.17	0.00
251		Total securities in CCASS	6,062,165,648	0	86.86	0.00
		Securities not in CCASS	917,220,105	0	13.14	0.00
		Issued securities	6,979,385,753	0	100.00	0.00	2012-10-31

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