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	70,943,400	311,000	6.16	0.03	2012-02-10
2	B01213	MONEYMORE SECURITIES LTD	504,000	106,000	0.04	0.01	2012-02-10
3	B01320	LUEN FAT SECURITIES CO LTD	512,000	51,000	0.04	0.00	2012-02-10
4	B01543	KWONG FAT HONG (SECURITIES) LTD	663,000	50,000	0.06	0.00	2012-02-10
5	B01350	S. W. WOO & CO LTD	428,000	40,000	0.04	0.00	2012-02-10
6	B01584	CHIEF SECURITIES LTD	3,226,750	-2,000	0.28	-0.00	2012-02-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,813,012	-15,000	0.42	-0.00	2012-02-10
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,977,000	-20,000	0.17	-0.00	2012-02-10
9	B01645	SELINA & CO LTD	305,000	-30,000	0.03	-0.00	2012-02-10
10	B01385	FAIRWIN BROKING LTD	30,000	-41,000	0.00	-0.00	2012-02-10
11	B01443	YING WAH SECURITIES CO LTD	80,000	-50,000	0.01	-0.00	2012-02-10
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,867,000	-100,000	0.86	-0.01	2012-02-10
13	B01326	KING SUN SECURITIES LTD	220,000	-100,000	0.02	-0.01	2012-02-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	96,687,644	-200,000	8.39	-0.02	2012-02-10
14		Total changed named holdings	190,256,806	0	16.51	0.00
283		Unchanged named holdings	834,427,688	0	72.42	0.00
297		Total named holdings	1,024,684,494	0	88.93	0.00
54		Unnamed Investor Participants	10,428,000	0	0.91	0.00
351		Total securities in CCASS	1,035,112,494	0	89.84	0.00
		Securities not in CCASS	117,079,975	0	10.16	0.00
		Issued securities	1,152,192,469	0	100.00	0.00	2012-01-31

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

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