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	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,228,500	240,000	0.41	0.01	2016-08-04
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,896,300	216,000	0.44	0.01	2016-08-04
3	B01769	ONE CHINA SECURITIES LTD	138,036	124,500	0.01	0.01	2016-08-04
4	B01955	FUTU SECURITIES INTERNATIONAL	294,000	120,000	0.01	0.00	2016-08-04
5	B01284	HANG SENG SECURITIES LTD	14,895,660	120,000	0.60	0.00	2016-08-04
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,060,800	96,000	0.16	0.00	2016-08-04
7	C00048	CHIYU BANKING CORPORATION LTD	3,173,200	95,500	0.13	0.00	2016-08-04
8	B01700	REALINK FINANCIAL TRADE LTD	5,840,700	72,000	0.24	0.00	2016-08-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	175,079,859	72,000	7.08	0.00	2016-08-04
10	B01224	MERRILL LYNCH FAR EAST LTD	166,000	12,000	0.01	0.00	2016-08-04
11	B01727	ICBC (ASIA) SECURITIES LTD	7,510,500	-1,000	0.30	-0.00	2016-08-04
12	B01130	BOCI SECURITIES LTD	31,315,133	-3,500	1.27	-0.00	2016-08-04
13	C00100	JPMORGAN CHASE BANK, NATIONAL	15,000	-24,000	0.00	-0.00	2016-08-04
14	B01610	KGI ASIA LTD	4,990,400	-132,000	0.20	-0.01	2016-08-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	109,214,066	-1,008,000	4.42	-0.04	2016-08-04
15		Total changed named holdings	377,818,154	-500	15.28	-0.00
336		Unchanged named holdings	2,088,565,228	0	84.44	0.00
351		Total named holdings	2,466,383,382	-500	99.72	0.00
88		Unnamed Investor Participants	1,009,800	0	0.04	0.00
439		Total securities in CCASS	2,467,393,182	-500	99.76	-0.00
		Securities not in CCASS	5,994,156	500	0.24	0.00
		Issued securities	2,473,387,338	0	100.00	0.00	2016-07-31

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

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