CCASS holding changes

China Financial Leasing Group Limited: O HKD

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,025,800	400,000	2.38	0.14	2012-04-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	72,274,775	269,750	24.45	0.09	2012-04-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	30,794,507	176,000	10.42	0.06	2012-04-12
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,856,175	40,000	3.33	0.01	2012-04-12
5	B01769	ONE CHINA SECURITIES LTD	151,582	16,750	0.05	0.01	2012-04-12
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,537,575	-5,000	1.87	-0.00	2012-04-12
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,173,250	-17,500	1.07	-0.01	2012-04-12
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	32,405	-20,000	0.01	-0.01	2012-04-12
9	B01584	CHIEF SECURITIES LTD	5,891,825	-50,000	1.99	-0.02	2012-04-12
10	B01183	CHONG HING SECURITIES LTD	3,046,480	-60,000	1.03	-0.02	2012-04-12
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200,000	-60,000	0.41	-0.02	2012-04-12
12	C00028	NANYANG COMMERCIAL BANK LTD	2,914,175	-80,000	0.99	-0.03	2012-04-12
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	557,750	-100,000	0.19	-0.03	2012-04-12
14	B01511	TAT LEE SECURITIES CO LTD	24,500	-100,000	0.01	-0.03	2012-04-12
15	C00010	CITIBANK N.A.	3,492,000	-460,000	1.18	-0.16	2012-04-12
15		Total changed named holdings	145,972,799	-50,000	49.37	-0.02
245		Unchanged named holdings	148,971,097	0	50.39	0.00
260		Total named holdings	294,943,896	-50,000	99.76	0.00
4		Unnamed Investor Participants	608,500	0	0.21	0.00
264		Total securities in CCASS	295,552,396	-50,000	99.97	-0.02
		Securities not in CCASS	100,859	50,000	0.03	0.02
		Issued securities	295,653,255	0	100.00	0.00	31-Mar-2012

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