CCASS holding changes

China Investment and Finance Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01226	2002-09-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	46,588,000	2,800,000	5.34	0.32	2014-12-02
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,869,000	560,000	1.02	0.06	2014-12-02
3	B01351	WING FUNG SECURITIES LTD	184,000	40,000	0.02	0.00	2014-12-02
4	B01633	ENLIGHTEN SECURITIES LTD	32,000	32,000	0.00	0.00	2014-12-02
5	B01673	FULBRIGHT SECURITIES LTD	11,264,000	-16,000	1.29	-0.00	2014-12-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,342,000	-16,000	0.84	-0.00	2014-12-02
7	B01585	SINO GRADE SECURITIES LTD	174,000	-24,000	0.02	-0.00	2014-12-02
8	B01119	CELESTIAL SECURITIES LTD	220,690	-88,000	0.03	-0.01	2014-12-02
9	B01917	CHINA TIMES SECURITIES LTD	0	-128,000		-0.01	2014-12-02
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	58,344,060	-3,160,000	6.69	-0.36	2014-12-02
10		Total changed named holdings	133,017,750	0	15.25	0.00
116		Unchanged named holdings	367,440,247	0	42.12	0.00
126		Total named holdings	500,457,997	0	57.37	0.00
1		Unnamed Investor Participants	76,000	0	0.01	0.00
127		Total securities in CCASS	500,533,997	0	57.38	0.00
		Securities not in CCASS	371,836,003	0	42.62	0.00
		Issued securities	872,370,000	0	100.00	0.00	2014-11-30

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

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