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	B01328	BAN HIN SECURITIES CO LTD	1,815,000	300,000	0.42	0.07	2014-03-06
2	B01957	PINESTONE SECURITIES LTD	1,321,000	120,000	0.31	0.03	2014-03-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	38,083,700	120,000	8.84	0.03	2014-03-06
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,566,000	90,000	0.36	0.02	2014-03-06
5	B01632	WAI FAT SECURITIES LTD	590,000	90,000	0.14	0.02	2014-03-06
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,849,500	40,000	2.05	0.01	2014-03-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,371,000	-30,000	1.48	-0.01	2014-03-06
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,363,500	-100,000	0.55	-0.02	2014-03-06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,176,500	-160,000	0.27	-0.04	2014-03-06
10	B01818	I-ACCESS INVESTORS LTD	3,484,500	-170,000	0.81	-0.04	2014-03-06
11	B01769	ONE CHINA SECURITIES LTD	183,999	-300,000	0.04	-0.07	2014-03-06
11		Total changed named holdings	65,804,699	0	15.27	0.00
185		Unchanged named holdings	349,831,900	0	81.17	0.00
196		Total named holdings	415,636,599	0	96.44	0.00
17		Unnamed Investor Participants	2,344,000	0	0.54	0.00
213		Total securities in CCASS	417,980,599	0	96.98	0.00
		Securities not in CCASS	13,011,401	0	3.02	0.00
		Issued securities	430,992,000	0	100.00	0.00	2014-02-28

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

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