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	B01610	KGI ASIA LTD	30,755,000	914,000	0.80	0.02	2016-10-20
2	C00010	CITIBANK N.A.	42,106,000	300,000	1.10	0.01	2016-10-20
3	B01224	MERRILL LYNCH FAR EAST LTD	5,482,000	226,000	0.14	0.01	2016-10-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,937,000	216,000	2.97	0.01	2016-10-20
5	B01130	BOCI SECURITIES LTD	57,784,000	200,000	1.50	0.01	2016-10-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	107,393,831	160,000	2.80	0.00	2016-10-20
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,624,000	120,000	0.46	0.00	2016-10-20
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,338,000	64,000	1.88	0.00	2016-10-20
9	C00093	BNP PARIBAS	5,602,000	12,000	0.15	0.00	2016-10-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	63,600,000	-10,000	1.66	-0.00	2016-10-20
11	B01695	DAH SING SECURITIES LTD	1,090,000	-14,000	0.03	-0.00	2016-10-20
12	C00100	JPMORGAN CHASE BANK, NATIONAL	1,002,000	-30,000	0.03	-0.00	2016-10-20
13	B01416	VC BROKERAGE LTD	2,624,000	-356,000	0.07	-0.01	2016-10-20
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	118,064,000	-802,000	3.07	-0.02	2016-10-20
15	B01209	MASON SECURITIES LTD	1,110,000	-1,000,000	0.03	-0.03	2016-10-20
15		Total changed named holdings	640,511,831	0	16.68	0.00
190		Unchanged named holdings	1,968,634,547	0	51.27	0.00
205		Total named holdings	2,609,146,378	0	67.95	0.00
5		Unnamed Investor Participants	1,100,000	0	0.03	0.00
210		Total securities in CCASS	2,610,246,378	0	67.97	0.00
		Securities not in CCASS	1,229,809,958	0	32.03	0.00
		Issued securities	3,840,056,336	0	100.00	0.00	2016-09-30

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

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