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	B01584	CHIEF SECURITIES LTD	9,086,187	300,000	0.83	0.03	2017-12-19
2	B01610	KGI ASIA LTD	44,452,250	220,000	4.07	0.02	2017-12-19
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	6,437,750	100,000	0.59	0.01	2017-12-19
4	C00028	NANYANG COMMERCIAL BANK LTD	14,548,700	100,000	1.33	0.01	2017-12-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	140,179,525	60,000	12.84	0.01	2017-12-19
6	B01721	HUA NAN SECURITIES (HK) LTD	40,000	40,000	0.00	0.00	2017-12-19
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	40,000	0.00	0.00	2017-12-19
8	B01818	I-ACCESS INVESTORS LTD	2,863,500	20,000	0.26	0.00	2017-12-19
9	B01438	KINGSTON SECURITIES LTD	364,670,000	-100,000	33.39	-0.01	2017-12-19
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,160,000	-100,000	0.11	-0.01	2017-12-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	170,557,225	-100,000	15.62	-0.01	2017-12-19
12	B01955	FUTU SECURITIES INTERNATIONAL	2,680,000	-200,000	0.25	-0.02	2017-12-19
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,616,500	-380,000	0.33	-0.03	2017-12-19
13		Total changed named holdings	760,331,637	0	69.62	0.00
220		Unchanged named holdings	329,590,378	0	30.18	0.00
233		Total named holdings	1,089,922,015	0	99.80	0.00
6		Unnamed Investor Participants	1,624,500	0	0.15	0.00
239		Total securities in CCASS	1,091,546,515	0	99.94	0.00
		Securities not in CCASS	603,367	0	0.06	0.00
		Issued securities	1,092,149,882	0	100.00	0.00	2017-12-12

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

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