CCASS holding changes

China Financial Services Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00605	1993-04-07			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	77,260,716	13,392,000	4.48	0.78	2008-12-16
2	B01700	REALINK FINANCIAL TRADE LTD	94,000	94,000	0.01	0.01	2008-12-16
3	B01247	KWAI HUNG SECURITIES CO LTD	186,000	80,000	0.01	0.00	2008-12-16
4	B01330	NOMURA SECURITIES (HK) LTD	38,520,000	78,000	2.23	0.00	2008-12-16
5	B01423	PRUDENTIAL BROKERAGE LTD	230,000	70,000	0.01	0.00	2008-12-16
6	B01525	KEE CHEONG SECURITIES CO LTD	280,000	50,000	0.02	0.00	2008-12-16
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,716,000	40,000	2.01	0.00	2008-12-16
8	B01353	UOB KAY HIAN (HONG KONG) LTD	8,574,000	40,000	0.50	0.00	2008-12-16
9	C00037	SHANGHAI COMMERCIAL BANK LTD	590,000	30,000	0.03	0.00	2008-12-16
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,954,000	-602,000	0.34	-0.03	2008-12-16
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	116,530,000	-13,272,000	6.75	-0.77	2008-12-16
11		Total changed named holdings	282,934,716	0	16.39	0.00
151		Unchanged named holdings	365,121,766	0	21.16	0.00
162		Total named holdings	648,056,482	0	37.55	0.00
8		Unnamed Investor Participants	38,600,000	0	2.24	0.00
170		Total securities in CCASS	686,656,482	0	39.79	0.00
		Securities not in CCASS	1,039,245,854	0	60.21	0.00
		Issued securities	1,725,902,336	0	100.00	0.00	2008-11-30

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

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