CCASS holding changes

Capital Industrial Financial Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	35,731,650	100,000	3.10	0.01	2008-11-18
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,194,000	30,000	2.01	0.00	2008-11-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,053,000	20,000	0.18	0.00	2008-11-18
4	C00028	NANYANG COMMERCIAL BANK LTD	1,424,000	-5,000	0.12	-0.00	2008-11-18
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,085,000	-20,000	0.62	-0.00	2008-11-18
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,746,000	-30,000	0.93	-0.00	2008-11-18
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,569,000	-45,000	0.57	-0.00	2008-11-18
8	B01118	EAST ASIA SECURITIES CO LTD	2,074,924	-50,000	0.18	-0.00	2008-11-18
8		Total changed named holdings	88,877,574	0	7.72	0.00
278		Unchanged named holdings	932,625,494	0	81.00	0.00
286		Total named holdings	1,021,503,068	0	88.72	0.00
50		Unnamed Investor Participants	10,429,000	0	0.91	0.00
336		Total securities in CCASS	1,031,932,068	0	89.62	0.00
		Securities not in CCASS	119,460,401	0	10.38	0.00
		Issued securities	1,151,392,469	0	100.00	0.00	2008-10-31

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

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