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	C00015	DBS BANK (HONG KONG) LTD	11,844,785	3,000,000	0.31	0.08	2012-12-28
2	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	1,500,000	100,000	0.04	0.00	2012-12-28
3	B01731	SHUN HENG SECURITIES LTD	300,000	100,000	0.01	0.00	2012-12-28
4	B01406	CHINA SECURITIES HOLDINGS LTD	0	-100,000		-0.00	2012-12-28
5	C00028	NANYANG COMMERCIAL BANK LTD	10,824,679	-170,000	0.28	-0.00	2012-12-28
6	B01183	CHONG HING SECURITIES LTD	9,440,875	-400,000	0.24	-0.01	2012-12-28
7	B01284	HANG SENG SECURITIES LTD	94,844,373	-500,000	2.45	-0.01	2012-12-28
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-2,030,000		-0.05	2012-12-28
8		Total changed named holdings	128,754,712	0	3.32	0.00
246		Unchanged named holdings	3,081,918,748	0	79.46	0.00
254		Total named holdings	3,210,673,460	0	82.78	0.00
16		Unnamed Investor Participants	15,233,313	0	0.39	0.00
270		Total securities in CCASS	3,225,906,773	0	83.17	0.00
		Securities not in CCASS	652,838,985	0	16.83	0.00
		Issued securities	3,878,745,758	0	100.00	0.00	2012-11-30

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

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