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	B01716	ORIENT SECURITIES LTD	3,288,700	1,488,000	0.13	0.06	2016-04-26
2	B01438	KINGSTON SECURITIES LTD	1,651,884,852	144,000	66.79	0.01	2016-04-26
3	B01700	REALINK FINANCIAL TRADE LTD	5,048,700	108,000	0.20	0.00	2016-04-26
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	26,935,400	24,000	1.09	0.00	2016-04-26
5	B01769	ONE CHINA SECURITIES LTD	22,786	11,500	0.00	0.00	2016-04-26
6	C00010	CITIBANK N.A.	8,333,487	1,293	0.34	0.00	2016-04-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	63,482,800	-11,500	2.57	-0.00	2016-04-26
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,159,500	-120,000	0.05	-0.00	2016-04-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	173,040,059	-144,000	7.00	-0.01	2016-04-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	108,363,016	-169,293	4.38	-0.01	2016-04-26
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,119,700	-192,000	1.22	-0.01	2016-04-26
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,239,771	-1,140,000	0.41	-0.05	2016-04-26
12		Total changed named holdings	2,081,918,771	0	84.17	0.00
340		Unchanged named holdings	384,608,911	0	15.55	0.00
352		Total named holdings	2,466,527,682	0	99.72	0.00
87		Unnamed Investor Participants	859,800	0	0.03	0.00
439		Total securities in CCASS	2,467,387,482	0	99.76	0.00
		Securities not in CCASS	5,999,856	0	0.24	0.00
		Issued securities	2,473,387,338	0	100.00	0.00	2016-03-31

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

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