CCASS holding changes

Cinda International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00111	2000-08-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01633	ENLIGHTEN SECURITIES LTD	1,428,000	310,000	0.22	0.05	2011-08-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	59,220,238	138,000	9.24	0.02	2011-08-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,521,630	30,000	0.71	0.00	2011-08-10
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	262,018	30,000	0.04	0.00	2011-08-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	734,400	-10,000	0.11	-0.00	2011-08-10
6	B01584	CHIEF SECURITIES LTD	2,466,101	-50,000	0.38	-0.01	2011-08-10
7	B01631	PLANETREE SECURITIES LTD	24,517	-168,000	0.00	-0.03	2011-08-10
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,244,800	-280,000	0.19	-0.04	2011-08-10
8		Total changed named holdings	69,901,704	0	10.90	0.00
97		Unchanged named holdings	224,121,665	0	34.95	0.00
105		Total named holdings	294,023,369	0	45.85	0.00
5		Unnamed Investor Participants	511,600	0	0.08	0.00
110		Total securities in CCASS	294,534,969	0	45.93	0.00
		Securities not in CCASS	346,670,631	0	54.07	0.00
		Issued securities	641,205,600	0	100.00	0.00	2011-07-31

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

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