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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,415,800	20,000	0.79	0.00	2014-10-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,996,594	13,000	7.71	0.00	2014-10-08
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	100,264	1,500	0.01	0.00	2014-10-08
4	B01769	ONE CHINA SECURITIES LTD	29,896	-600	0.00	-0.00	2014-10-08
5	B01673	FULBRIGHT SECURITIES LTD	984,800	-800	0.14	-0.00	2014-10-08
6	B01284	HANG SENG SECURITIES LTD	12,884,250	-1,500	1.88	-0.00	2014-10-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,898,853	-10,000	3.04	-0.00	2014-10-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	46,646,600	-11,200	6.79	-0.00	2014-10-08
9	C00028	NANYANG COMMERCIAL BANK LTD	4,464,200	-11,400	0.65	-0.00	2014-10-08
9		Total changed named holdings	144,421,257	-1,000	21.02	-0.00
343		Unchanged named holdings	498,049,743	0	72.49	0.00
352		Total named holdings	642,471,000	-1,000	93.51	0.00
111		Unnamed Investor Participants	1,098,300	0	0.16	0.00
463		Total securities in CCASS	643,569,300	-1,000	93.67	-0.00
		Securities not in CCASS	43,483,146	1,000	6.33	0.00
		Issued securities	687,052,446	0	100.00	0.00	2014-09-30

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

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