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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,670,000	300,000	0.44	0.01	2016-12-21
2	B01610	KGI ASIA LTD	13,887,952	123,000	0.52	0.00	2016-12-21
3	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	1,156,000	120,000	0.04	0.00	2016-12-21
4	B01198	PO KAY SECURITIES & SHARES CO LTD	175,000	70,000	0.01	0.00	2016-12-21
5	B01769	ONE CHINA SECURITIES LTD	60,939	500	0.00	0.00	2016-12-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	121,343,546	-10,000	4.54	-0.00	2016-12-21
7	B01130	BOCI SECURITIES LTD	9,758,000	-20,000	0.37	-0.00	2016-12-21
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,535,000	-20,000	0.13	-0.00	2016-12-21
9	C00033	BANK OF CHINA (HONG KONG) LTD	74,745,000	-33,500	2.80	-0.00	2016-12-21
10	B01727	ICBC (ASIA) SECURITIES LTD	2,433,000	-60,000	0.09	-0.00	2016-12-21
11	B01272	FB SECURITIES (HONG KONG) LTD	8,091,000	-200,000	0.30	-0.01	2016-12-21
12	B01653	WAI MAN STOCK & SHARES CO LTD	60,000	-200,000	0.00	-0.01	2016-12-21
12		Total changed named holdings	246,915,437	70,000	9.24	0.00
252		Unchanged named holdings	1,383,494,096	0	51.77	0.00
264		Total named holdings	1,630,409,533	70,000	61.01	0.00
44		Unnamed Investor Participants	7,688,000	0	0.29	0.00
308		Total securities in CCASS	1,638,097,533	70,000	61.30	0.00
		Securities not in CCASS	1,034,094,936	-70,000	38.70	-0.00
		Issued securities	2,672,192,469	0	100.00	0.00	2016-11-30

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

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