CCASS holding changes

CASH FINANCIAL SERVICES GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08122	2000-12-15	2008-02-29	2008-03-03	Docs
HK Main	00510	2008-03-03			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	455,257,594	900,000	11.74	0.02	2013-02-21
2	B01166	KING FOOK SECURITIES CO LTD	9,200,155	600,000	0.24	0.02	2013-02-21
3	B01577	YF SECURITIES CO LTD	71,433,872	480,000	1.84	0.01	2013-02-21
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,018,897	336,000	0.83	0.01	2013-02-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	134,606,937	264,000	3.47	0.01	2013-02-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	114,045,835	114,000	2.94	0.00	2013-02-21
7	B01584	CHIEF SECURITIES LTD	6,002,544	102,000	0.15	0.00	2013-02-21
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	99,956,176	66,000	2.58	0.00	2013-02-21
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,870,026	-120,000	0.05	-0.00	2013-02-21
10	C00028	NANYANG COMMERCIAL BANK LTD	22,874,186	-120,000	0.59	-0.00	2013-02-21
11	B01119	CELESTIAL SECURITIES LTD	233,200,748	-150,000	6.01	-0.00	2013-02-21
12	C00010	CITIBANK N.A.	55,548,084	-402,000	1.43	-0.01	2013-02-21
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	220	-570,000	0.00	-0.01	2013-02-21
14	B01653	WAI MAN STOCK & SHARES CO LTD	1,200,187	-600,000	0.03	-0.02	2013-02-21
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,462,557	-900,000	0.27	-0.02	2013-02-21
15		Total changed named holdings	1,247,678,018	0	32.17	0.00
365		Unchanged named holdings	888,846,383	0	22.92	0.00
380		Total named holdings	2,136,524,401	0	55.10	0.00
135		Unnamed Investor Participants	1,945,610	0	0.05	0.00
515		Total securities in CCASS	2,138,470,011	0	55.15	0.00
		Securities not in CCASS	1,739,389,577	0	44.85	0.00
		Issued securities	3,877,859,588	0	100.00	0.00	31-Jan-2013

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