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	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,470,181	2,000,000	1.93	0.25	2014-01-28
2	B01173	RIFA SECURITIES LTD	6,620,000	200,000	0.83	0.03	2014-01-28
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,690,800	120,000	1.21	0.01	2014-01-28
4	B01585	SINO GRADE SECURITIES LTD	3,151,000	50,000	0.39	0.01	2014-01-28
5	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	330,000	-50,000	0.04	-0.01	2014-01-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	34,233,277	-63,011	4.28	-0.01	2014-01-28
7	B01769	ONE CHINA SECURITIES LTD	1,486,699	-130,000	0.19	-0.02	2014-01-28
8	B01673	FULBRIGHT SECURITIES LTD	18,274,085	-2,126,989	2.28	-0.27	2014-01-28
8		Total changed named holdings	89,256,042	0	11.16	0.00
261		Unchanged named holdings	546,300,108	0	68.29	0.00
269		Total named holdings	635,556,150	0	79.44	0.00
14		Unnamed Investor Participants	693,369	0	0.09	0.00
283		Total securities in CCASS	636,249,519	0	79.53	0.00
		Securities not in CCASS	163,750,481	0	20.47	0.00
		Issued securities	800,000,000	0	100.00	0.00	2013-12-31

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

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