CCASS holding changes

China Financial Leasing Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	9,683,200	420,000	1.59	0.07	2010-11-17
2	B01284	HANG SENG SECURITIES LTD	16,933,900	300,000	2.79	0.05	2010-11-17
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,509,300	180,000	0.91	0.03	2010-11-17
4	B01130	BOCI SECURITIES LTD	13,478,800	165,000	2.22	0.03	2010-11-17
5	B01514	KARL-THOMSON SECURITIES CO LTD	8,677,500	150,000	1.43	0.02	2010-11-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	32,813,900	105,000	5.40	0.02	2010-11-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	58,326,600	71,000	9.61	0.01	2010-11-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,919,900	30,000	0.81	0.00	2010-11-17
9	B01862	ORIENTAL WEALTH SECURITIES LTD	7,200	4,000	0.00	0.00	2010-11-17
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,628,900	-60,000	0.76	-0.01	2010-11-17
11	B01843	TELECOM KING SECURITIES LTD	287,000	-90,000	0.05	-0.01	2010-11-17
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,581,900	-150,000	2.07	-0.02	2010-11-17
13	B01324	FUNDERSTONE SECURITIES LTD	186,000	-180,000	0.03	-0.03	2010-11-17
14	B01599	POLARIS SECURITIES (HONG KONG) LTD	610,400	-945,000	0.10	-0.16	2010-11-17
14		Total changed named holdings	168,644,500	0	27.77	0.00
211		Unchanged named holdings	436,985,060	0	71.97	0.00
225		Total named holdings	605,629,560	0	99.74	0.00
5		Unnamed Investor Participants	1,467,500	0	0.24	0.00
230		Total securities in CCASS	607,097,060	0	99.98	0.00
		Securities not in CCASS	101,440	0	0.02	0.00
		Issued securities	607,198,500	0	100.00	0.00	2010-10-31

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

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