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	180,477,000	1,890,000	7.24	0.08	2011-11-28
2	B01608	OPEN SECURITIES LTD	51,105,000	1,600,000	2.05	0.06	2011-11-28
3	B01184	QUAM SECURITIES LTD	875,000	10,000	0.04	0.00	2011-11-28
4	B01118	EAST ASIA SECURITIES CO LTD	10,290,000	-30,000	0.41	-0.00	2011-11-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,575,000	-80,000	0.38	-0.00	2011-11-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	120,520,000	-210,000	4.83	-0.01	2011-11-28
7	B01119	CELESTIAL SECURITIES LTD	19,455,000	-280,000	0.78	-0.01	2011-11-28
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	69,675,000	-500,000	2.79	-0.02	2011-11-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,375,000	-800,000	0.30	-0.03	2011-11-28
10	B01686	FIRST SHANGHAI SECURITIES LTD	160,995,000	-1,600,000	6.45	-0.06	2011-11-28
10		Total changed named holdings	630,342,000	0	25.27	0.00
193		Unchanged named holdings	1,717,248,990	0	68.85	0.00
203		Total named holdings	2,347,590,990	0	94.12	0.00
16		Unnamed Investor Participants	23,065,000	0	0.92	0.00
219		Total securities in CCASS	2,370,655,990	0	95.05	0.00
		Securities not in CCASS	123,544,010	0	4.95	0.00
		Issued securities	2,494,200,000	0	100.00	0.00	2011-10-31

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

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