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	B01577	YF SECURITIES CO LTD	65,943,982	438,000	1.68	0.01	2012-05-21
2	C00019	THE HONGKONG AND SHANGHAI BANKING	499,055,646	330,000	12.73	0.01	2012-05-21
3	B01575	MASTER TRADEMORE SECURITIES LTD	623,567	90,000	0.02	0.00	2012-05-21
4	B01700	REALINK FINANCIAL TRADE LTD	1,190,026	72,000	0.03	0.00	2012-05-21
5	C00048	CHIYU BANKING CORPORATION LTD	8,711,553	60,000	0.22	0.00	2012-05-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	166,713,796	60,000	4.25	0.00	2012-05-21
7	B01843	TELECOM KING SECURITIES LTD	587,600	54,000	0.01	0.00	2012-05-21
8	B01610	KGI ASIA LTD	30,365,173	48,000	0.77	0.00	2012-05-21
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,870,282	18,000	0.74	0.00	2012-05-21
10	B01130	BOCI SECURITIES LTD	34,265,567	6,000	0.87	0.00	2012-05-21
11	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	532,933	-90,000	0.01	-0.00	2012-05-21
12	B01118	EAST ASIA SECURITIES CO LTD	5,095,338	-120,000	0.13	-0.00	2012-05-21
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	45,991,846	-966,000	1.17	-0.02	2012-05-21
13		Total changed named holdings	887,947,309	0	22.66	0.00
374		Unchanged named holdings	1,290,046,799	0	32.92	0.00
387		Total named holdings	2,177,994,108	0	55.57	0.00
137		Unnamed Investor Participants	2,132,756	0	0.05	0.00
524		Total securities in CCASS	2,180,126,864	0	55.63	0.00
		Securities not in CCASS	1,738,934,724	0	44.37	0.00
		Issued securities	3,919,061,588	0	100.00	0.00	30-Apr-2012

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