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	B01630	ANLI SECURITIES LTD	11,930,000	150,000	0.73	0.01	2011-03-25
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,080,000	100,000	0.74	0.01	2011-03-25
3	C00033	BANK OF CHINA (HONG KONG) LTD	97,670,000	90,000	5.99	0.01	2011-03-25
4	B01137	CHOW SANG SANG SECURITIES LTD	3,370,000	90,000	0.21	0.01	2011-03-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,330,000	60,000	0.88	0.00	2011-03-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	110,172,000	30,000	6.76	0.00	2011-03-25
7	B01284	HANG SENG SECURITIES LTD	60,062,000	20,000	3.68	0.00	2011-03-25
8	B01773	TOYO SECURITIES ASIA LTD	230,000	-10,000	0.01	-0.00	2011-03-25
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,380,000	-30,000	0.82	-0.00	2011-03-25
10	B01686	FIRST SHANGHAI SECURITIES LTD	134,830,000	-500,000	8.27	-0.03	2011-03-25
10		Total changed named holdings	458,054,000	0	28.10	0.00
196		Unchanged named holdings	1,052,781,990	0	64.58	0.00
206		Total named holdings	1,510,835,990	0	92.68	0.00
17		Unnamed Investor Participants	23,470,000	0	1.44	0.00
223		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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