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	C00019	THE HONGKONG AND SHANGHAI BANKING	111,342,000	1,590,000	6.83	0.10	2011-03-17
2	B01284	HANG SENG SECURITIES LTD	59,992,000	500,000	3.68	0.03	2011-03-17
3	B01275	SANFULL SECURITIES LTD	970,000	160,000	0.06	0.01	2011-03-17
4	B01320	LUEN FAT SECURITIES CO LTD	17,220,000	100,000	1.06	0.01	2011-03-17
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,340,000	20,000	1.19	0.00	2011-03-17
6	B01423	PRUDENTIAL BROKERAGE LTD	1,290,000	-60,000	0.08	-0.00	2011-03-17
7	C00028	NANYANG COMMERCIAL BANK LTD	37,940,000	-90,000	2.33	-0.01	2011-03-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,940,000	-90,000	4.35	-0.01	2011-03-17
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,410,000	-100,000	0.82	-0.01	2011-03-17
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,230,000	-100,000	0.14	-0.01	2011-03-17
11	B01220	WING ON CHEONG SECURITIES CO LTD	0	-160,000		-0.01	2011-03-17
12	B01686	FIRST SHANGHAI SECURITIES LTD	136,750,000	-280,000	8.39	-0.02	2011-03-17
13	B01469	KAISER SECURITIES LTD	7,000,000	-1,490,000	0.43	-0.09	2011-03-17
13		Total changed named holdings	478,424,000	0	29.35	0.00
192		Unchanged named holdings	1,032,411,990	0	63.33	0.00
205		Total named holdings	1,510,835,990	0	92.68	0.00
17		Unnamed Investor Participants	23,470,000	0	1.44	0.00
222		Total securities in CCASS	1,534,305,990	0	94.12	0.00
		Securities not in CCASS	95,894,010	0	5.88	0.00
		Issued securities	1,630,200,000	0	100.00	0.00	2011-02-28

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

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