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	C00019	THE HONGKONG AND SHANGHAI BANKING	545,091,115	1,992,000	7.81	0.03	2013-06-10
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,114,000	480,000	0.83	0.01	2013-06-10
3	C00048	CHIYU BANKING CORPORATION LTD	19,329,318	200,000	0.28	0.00	2013-06-10
4	B01183	CHONG HING SECURITIES LTD	20,293,887	200,000	0.29	0.00	2013-06-10
5	B01284	HANG SENG SECURITIES LTD	104,236,156	200,000	1.49	0.00	2013-06-10
6	B01809	CHINA SYSTEM SECURITIES LTD	120,000	120,000	0.00	0.00	2013-06-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,302,363	40,000	1.55	0.00	2013-06-10
8	B01610	KGI ASIA LTD	54,324,679	-8,000	0.78	-0.00	2013-06-10
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	58,344,000	-152,000	0.84	-0.00	2013-06-10
10	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,056,000	-272,000	0.02	-0.00	2013-06-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	515,640,426	-400,000	7.39	-0.01	2013-06-10
12	B01275	SANFULL SECURITIES LTD	37,464,000	-456,000	0.54	-0.01	2013-06-10
13	B01514	KARL-THOMSON SECURITIES CO LTD	19,538,557	-544,000	0.28	-0.01	2013-06-10
14	B01525	KEE CHEONG SECURITIES CO LTD	624,000	-1,400,000	0.01	-0.02	2013-06-10
14		Total changed named holdings	1,542,478,501	0	22.10	0.00
227		Unchanged named holdings	4,507,670,775	0	64.59	0.00
241		Total named holdings	6,050,149,276	0	86.69	0.00
14		Unnamed Investor Participants	11,984,372	0	0.17	0.00
255		Total securities in CCASS	6,062,133,648	0	86.86	0.00
		Securities not in CCASS	917,252,105	0	13.14	0.00
		Issued securities	6,979,385,753	0	100.00	0.00	2013-05-31

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