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	B01423	PRUDENTIAL BROKERAGE LTD	526,000	200,000	0.21	0.08	2011-12-30
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,510,000	80,000	0.61	0.03	2011-12-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,483,000	50,000	2.20	0.02	2011-12-30
4	B01769	ONE CHINA SECURITIES LTD	459,000	4,000	0.18	0.00	2011-12-30
5	B01183	CHONG HING SECURITIES LTD	1,032,500	-4,000	0.41	-0.00	2011-12-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,027,700	-10,000	7.23	-0.00	2011-12-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,738,500	-160,000	4.31	-0.06	2011-12-30
8	B01130	BOCI SECURITIES LTD	31,826,500	-160,000	12.76	-0.06	2011-12-30
8		Total changed named holdings	69,603,200	0	27.91	0.00
189		Unchanged named holdings	165,007,899	0	66.16	0.00
197		Total named holdings	234,611,099	0	94.06	0.00
16		Unnamed Investor Participants	2,306,500	0	0.92	0.00
213		Total securities in CCASS	236,917,599	0	94.99	0.00
		Securities not in CCASS	12,502,401	0	5.01	0.00
		Issued securities	249,420,000	0	100.00	0.00	2011-12-01

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

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