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	C00019	THE HONGKONG AND SHANGHAI BANKING	114,071,350	460,000	15.37	0.06	2017-03-30
2	B01761	KO'S BROTHER SECURITIES CO LTD	480,250	160,000	0.06	0.02	2017-03-30
3	B01843	TELECOM KING SECURITIES LTD	702,500	60,000	0.09	0.01	2017-03-30
4	C00028	NANYANG COMMERCIAL BANK LTD	13,040,700	-40,000	1.76	-0.01	2017-03-30
5	B01585	SINO GRADE SECURITIES LTD	516,000	-40,000	0.07	-0.01	2017-03-30
6	B01551	YUE XIU SECURITIES CO LTD	1,180,000	-40,000	0.16	-0.01	2017-03-30
7	B01118	EAST ASIA SECURITIES CO LTD	3,845,875	-60,000	0.52	-0.01	2017-03-30
8	B01818	I-ACCESS INVESTORS LTD	2,843,500	-60,000	0.38	-0.01	2017-03-30
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,240,000	-60,000	0.30	-0.01	2017-03-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	113,268,525	-180,000	15.27	-0.02	2017-03-30
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,299,650	-200,000	2.87	-0.03	2017-03-30
11		Total changed named holdings	273,488,350	0	36.86	0.00
227		Unchanged named holdings	466,195,665	0	62.83	0.00
238		Total named holdings	739,684,015	0	99.69	0.00
6		Unnamed Investor Participants	1,662,500	0	0.22	0.00
244		Total securities in CCASS	741,346,515	0	99.92	0.00
		Securities not in CCASS	603,367	0	0.08	0.00
		Issued securities	741,949,882	0	100.00	0.00	2017-02-28

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

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