CCASS holding changes

China Castson 81 Finance Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00810	2002-02-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01599	POLARIS SECURITIES (HONG KONG) LTD	6,890,000	500,000	0.42	0.03	2011-02-11
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,320,000	200,000	1.19	0.01	2011-02-11
3	B01373	CHRISTFUND SECURITIES LTD	710,000	180,000	0.04	0.01	2011-02-11
4	B01630	ANLI SECURITIES LTD	11,510,000	120,000	0.71	0.01	2011-02-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	97,250,000	100,000	5.97	0.01	2011-02-11
6	B01610	KGI ASIA LTD	11,650,000	100,000	0.71	0.01	2011-02-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	108,530,000	60,000	6.66	0.00	2011-02-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,620,000	40,000	0.84	0.00	2011-02-11
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,240,000	20,000	4.31	0.00	2011-02-11
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,360,000	-20,000	0.27	-0.00	2011-02-11
11	B01510	ORIENTAL PATRON SECURITIES LTD	100,000	-100,000	0.01	-0.01	2011-02-11
12	B01721	HUA NAN SECURITIES (HK) LTD	300,000	-200,000	0.02	-0.01	2011-02-11
13	B01130	BOCI SECURITIES LTD	26,720,000	-1,000,000	1.64	-0.06	2011-02-11
13		Total changed named holdings	371,200,000	0	22.77	0.00
195		Unchanged named holdings	972,785,990	0	59.67	0.00
208		Total named holdings	1,343,985,990	0	82.44	0.00
16		Unnamed Investor Participants	20,470,000	0	1.26	0.00
224		Total securities in CCASS	1,364,455,990	0	83.70	0.00
		Securities not in CCASS	265,744,010	0	16.30	0.00
		Issued securities	1,630,200,000	0	100.00	0.00	2011-01-31

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

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