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	B01632	WAI FAT SECURITIES LTD	500,000	500,000	0.17	0.17	2013-09-12
2	B01184	QUAM SECURITIES LTD	1,099,500	300,000	0.37	0.10	2013-09-12
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	746,500	50,000	0.25	0.02	2013-09-12
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,931,000	40,000	0.65	0.01	2013-09-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,172,000	30,000	4.07	0.01	2013-09-12
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	30,000	30,000	0.01	0.01	2013-09-12
7	B01753	FORTUNE (HK) SECURITIES LTD	20,000	20,000	0.01	0.01	2013-09-12
8	B01769	ONE CHINA SECURITIES LTD	159,000	5,000	0.05	0.00	2013-09-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,166,000	-10,000	1.06	-0.00	2013-09-12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	714,500	-40,000	0.24	-0.01	2013-09-12
11	B01351	WING FUNG SECURITIES LTD	105,000	-45,000	0.04	-0.02	2013-09-12
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,072,500	-60,000	0.36	-0.02	2013-09-12
13	B01957	PINESTONE SECURITIES LTD	1,161,000	-90,000	0.39	-0.03	2013-09-12
14	B01284	HANG SENG SECURITIES LTD	6,944,200	-280,000	2.32	-0.09	2013-09-12
15	C00019	THE HONGKONG AND SHANGHAI BANKING	23,056,700	-450,000	7.70	-0.15	2013-09-12
15		Total changed named holdings	52,877,900	0	17.67	0.00
180		Unchanged named holdings	201,426,699	0	67.30	0.00
195		Total named holdings	254,304,599	0	84.97	0.00
16		Unnamed Investor Participants	2,244,000	0	0.75	0.00
211		Total securities in CCASS	256,548,599	0	85.72	0.00
		Securities not in CCASS	42,751,401	0	14.28	0.00
		Issued securities	299,300,000	0	100.00	0.00	2013-08-31

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