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	B01727	ICBC (ASIA) SECURITIES LTD	10,468,700	44,000	1.52	0.01	2014-08-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	946,900	2,000	0.14	0.00	2014-08-12
3	B01769	ONE CHINA SECURITIES LTD	30,948	800	0.00	0.00	2014-08-12
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	875,100	-1,500	0.13	-0.00	2014-08-12
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	98,364	-2,000	0.01	-0.00	2014-08-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	46,832,048	-10,800	6.82	-0.00	2014-08-12
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,053,947	-12,500	1.03	-0.00	2014-08-12
8	B01584	CHIEF SECURITIES LTD	1,649,000	-20,000	0.24	-0.00	2014-08-12
8		Total changed named holdings	67,955,007	0	9.89	0.00
345		Unchanged named holdings	553,018,293	0	80.49	0.00
353		Total named holdings	620,973,300	0	90.38	0.00
112		Unnamed Investor Participants	1,103,300	0	0.16	0.00
465		Total securities in CCASS	622,076,600	0	90.54	0.00
		Securities not in CCASS	64,975,846	0	9.46	0.00
		Issued securities	687,052,446	0	100.00	0.00	2014-07-31

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

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