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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,794,400	118,000	0.28	0.02	2014-07-03
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,586,800	100,000	0.40	0.02	2014-07-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,770,722	28,000	4.18	0.00	2014-07-03
4	B01289	SOUTH CHINA SECURITIES LTD	328,000	2,000	0.05	0.00	2014-07-03
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,064,000	-4,000	0.17	-0.00	2014-07-03
6	B01610	KGI ASIA LTD	512,011	-26,000	0.08	-0.00	2014-07-03
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	147,417,581	-98,000	22.99	-0.02	2014-07-03
8	B01130	BOCI SECURITIES LTD	13,900,010	-120,000	2.17	-0.02	2014-07-03
8		Total changed named holdings	194,373,524	0	30.31	0.00
157		Unchanged named holdings	181,245,885	0	28.27	0.00
165		Total named holdings	375,619,409	0	58.58	0.00
8		Unnamed Investor Participants	619,600	0	0.10	0.00
173		Total securities in CCASS	376,239,009	0	58.68	0.00
		Securities not in CCASS	264,966,591	0	41.32	0.00
		Issued securities	641,205,600	0	100.00	0.00	2014-06-30

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

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