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	B01610	KGI ASIA LTD	11,587,500	4,780,000	3.87	1.60	2012-03-23
2	B01340	LEHIN SECURITIES LTD	239,200	200,000	0.08	0.07	2012-03-23
3	B01601	CSC SECURITIES (HK) LTD	687,000	100,000	0.23	0.03	2012-03-23
4	B01320	LUEN FAT SECURITIES CO LTD	1,975,500	100,000	0.66	0.03	2012-03-23
5	C00003	THE BANK OF EAST ASIA LTD	145,000	100,000	0.05	0.03	2012-03-23
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	331,500	50,000	0.11	0.02	2012-03-23
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	30,000	30,000	0.01	0.01	2012-03-23
8	C00010	CITIBANK N.A.	533,000	-30,000	0.18	-0.01	2012-03-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	13,050,500	-50,000	4.36	-0.02	2012-03-23
10	B01700	REALINK FINANCIAL TRADE LTD	98,000	-60,000	0.03	-0.02	2012-03-23
11	C00019	THE HONGKONG AND SHANGHAI BANKING	23,654,700	-2,450,000	7.90	-0.82	2012-03-23
12	B01886	CNI SECURITIES GROUP LTD	15,796,000	-2,770,000	5.28	-0.93	2012-03-23
12		Total changed named holdings	68,127,900	0	22.76	0.00
186		Unchanged named holdings	216,508,199	0	72.34	0.00
198		Total named holdings	284,636,099	0	95.10	0.00
16		Unnamed Investor Participants	2,306,500	0	0.77	0.00
214		Total securities in CCASS	286,942,599	0	95.87	0.00
		Securities not in CCASS	12,357,401	0	4.13	0.00
		Issued securities	299,300,000	0	100.00	0.00	2012-02-29

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

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