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	B01118	EAST ASIA SECURITIES CO LTD	4,897,100	240,000	0.15	0.01	2016-10-31
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,017,400	240,000	1.11	0.01	2016-10-31
3	C00037	SHANGHAI COMMERCIAL BANK LTD	7,075,300	108,000	0.21	0.00	2016-10-31
4	B01727	ICBC (ASIA) SECURITIES LTD	7,954,800	96,000	0.24	0.00	2016-10-31
5	B01224	MERRILL LYNCH FAR EAST LTD	130,000	84,000	0.00	0.00	2016-10-31
6	C00010	CITIBANK N.A.	7,533,287	72,000	0.23	0.00	2016-10-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	110,265,816	60,000	3.30	0.00	2016-10-31
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,550,900	24,000	0.23	0.00	2016-10-31
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,616,011	12,000	0.20	0.00	2016-10-31
10	B01769	ONE CHINA SECURITIES LTD	26,486	8,000	0.00	0.00	2016-10-31
11	B01584	CHIEF SECURITIES LTD	8,823,400	-36,000	0.26	-0.00	2016-10-31
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,640,500	-96,000	0.29	-0.00	2016-10-31
13	B01130	BOCI SECURITIES LTD	31,651,633	-180,000	0.95	-0.01	2016-10-31
14	B01438	KINGSTON SECURITIES LTD	1,777,776,852	-200,000	53.13	-0.01	2016-10-31
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,012,771	-432,000	0.24	-0.01	2016-10-31
15		Total changed named holdings	2,024,972,256	0	60.51	0.00
336		Unchanged named holdings	601,581,426	0	17.98	0.00
351		Total named holdings	2,626,553,682	0	78.49	0.00
85		Unnamed Investor Participants	838,300	0	0.03	0.00
436		Total securities in CCASS	2,627,391,982	0	78.51	0.00
		Securities not in CCASS	719,009,106	0	21.49	0.00
		Issued securities	3,346,401,088	0	100.00	0.00	2016-10-31

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

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