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	B01119	CELESTIAL SECURITIES LTD	1,188,200	140,000	0.27	0.03	2012-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	77,862,382	120,000	17.56	0.03	2012-12-28
3	B01351	WING FUNG SECURITIES LTD	610,000	80,000	0.14	0.02	2012-12-28
4	B01130	BOCI SECURITIES LTD	8,301,587	60,000	1.87	0.01	2012-12-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,157,150	20,000	2.06	0.00	2012-12-28
6	B01769	ONE CHINA SECURITIES LTD	161,749	1,000	0.04	0.00	2012-12-28
7	B01404	HONG KONG STOCK LINK SECURITIES LTD	3,000	-1,000	0.00	-0.00	2012-12-28
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	324,000	-40,000	0.07	-0.01	2012-12-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	3,674,075	-100,000	0.83	-0.02	2012-12-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	59,695,175	-280,000	13.46	-0.06	2012-12-28
10		Total changed named holdings	160,977,318	0	36.30	0.00
227		Unchanged named holdings	281,818,950	0	63.55	0.00
237		Total named holdings	442,796,268	0	99.85	0.00
5		Unnamed Investor Participants	633,500	0	0.14	0.00
242		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	2012-11-30

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

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