CCASS holding changes

China Sandi Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00910	1998-12-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00048	CHIYU BANKING CORPORATION LTD	33,123,900	110,000	4.82	0.02	2012-05-11
2	B01275	SANFULL SECURITIES LTD	698,200	12,000	0.10	0.00	2012-05-11
3	B01769	ONE CHINA SECURITIES LTD	13,189	500	0.00	0.00	2012-05-11
4	C00028	NANYANG COMMERCIAL BANK LTD	4,144,300	-200	0.60	-0.00	2012-05-11
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	105,164	-500	0.02	-0.00	2012-05-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	409,713	-2,000	0.06	-0.00	2012-05-11
7	B01284	HANG SENG SECURITIES LTD	13,472,450	-3,500	1.96	-0.00	2012-05-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	50,374,300	-7,000	7.33	-0.00	2012-05-11
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,177,371	-8,000	11.52	-0.00	2012-05-11
10	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,500	-15,000	0.00	-0.00	2012-05-11
11	C00037	SHANGHAI COMMERCIAL BANK LTD	3,109,700	-16,000	0.45	-0.00	2012-05-11
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,864,000	-20,500	0.71	-0.00	2012-05-11
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,218,300	-50,000	0.61	-0.01	2012-05-11
13		Total changed named holdings	193,713,087	-200	28.19	-0.00
364		Unchanged named holdings	227,634,013	0	33.13	0.00
377		Total named holdings	421,347,100	-200	61.33	0.00
119		Unnamed Investor Participants	898,800	0	0.13	0.00
496		Total securities in CCASS	422,245,900	-200	61.46	-0.00
		Securities not in CCASS	264,806,546	200	38.54	0.00
		Issued securities	687,052,446	0	100.00	0.00	2012-04-30

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

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