CCASS holding changes

China Financial Leasing Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02312	2002-10-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,345,825	300,000	0.53	0.07	2012-11-22
2	B01130	BOCI SECURITIES LTD	10,781,587	80,000	2.43	0.02	2012-11-22
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	380,000	80,000	0.09	0.02	2012-11-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	76,036,582	40,000	17.15	0.01	2012-11-22
5	B01217	TAIPING SECURITIES (HK) CO LTD	87,500	30,000	0.02	0.01	2012-11-22
6	B01769	ONE CHINA SECURITIES LTD	166,049	3,500	0.04	0.00	2012-11-22
7	B01152	YU ON SECURITIES CO LTD	0	-3,000		-0.00	2012-11-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	59,377,675	-30,500	13.39	-0.01	2012-11-22
9	B01284	HANG SENG SECURITIES LTD	13,589,876	-200,000	3.06	-0.05	2012-11-22
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,097,275	-300,000	0.70	-0.07	2012-11-22
10		Total changed named holdings	165,862,369	0	37.40	0.00
232		Unchanged named holdings	276,933,899	0	62.45	0.00
242		Total named holdings	442,796,268	0	99.85	0.00
5		Unnamed Investor Participants	633,500	0	0.14	0.00
247		Total securities in CCASS	443,429,768	0	99.99	0.00
		Securities not in CCASS	50,114	0	0.01	0.00
		Issued securities	443,479,882	0	100.00	0.00	2012-10-31

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

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