CCASS holding changes

China Financial Leasing Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			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	B01769	ONE CHINA SECURITIES LTD	1,434,700	600,000	0.21	0.09	2011-04-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	63,453,200	564,000	9.09	0.08	2011-04-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	33,205,400	525,000	4.76	0.08	2011-04-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,433,000	315,000	0.21	0.05	2011-04-29
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,734,300	300,000	0.82	0.04	2011-04-29
6	B01284	HANG SENG SECURITIES LTD	17,024,900	195,000	2.44	0.03	2011-04-29
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,726,000	75,000	0.25	0.01	2011-04-29
8	B01862	ORIENTAL WEALTH SECURITIES LTD	15,200	6,000	0.00	0.00	2011-04-29
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	354,400	-60,000	0.05	-0.01	2011-04-29
10	B01130	BOCI SECURITIES LTD	14,608,800	-150,000	2.09	-0.02	2011-04-29
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,195,700	-2,370,000	1.75	-0.34	2011-04-29
11		Total changed named holdings	151,185,600	0	21.65	0.00
208		Unchanged named holdings	544,883,460	0	78.04	0.00
219		Total named holdings	696,069,060	0	99.69	0.00
6		Unnamed Investor Participants	1,861,500	0	0.27	0.00
225		Total securities in CCASS	697,930,560	0	99.96	0.00
		Securities not in CCASS	272,940	0	0.04	0.00
		Issued securities	698,203,500	0	100.00	0.00	2011-03-31

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

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