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	B01852	ARTA GLOBAL MARKETS LTD	4,116,000	120,000	0.10	0.00	2017-06-21
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	61,054	1,800	0.00	0.00	2017-06-21
3	B01284	HANG SENG SECURITIES LTD	15,024,760	-1,000	0.36	-0.00	2017-06-21
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,075,000	-1,300	0.10	-0.00	2017-06-21
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,614,611	-1,500	0.35	-0.00	2017-06-21
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	433,800	-10,000	0.01	-0.00	2017-06-21
7	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,262,400	-36,000	0.20	-0.00	2017-06-21
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,040,700	-72,000	0.80	-0.00	2017-06-21
8		Total changed named holdings	79,628,325	0	1.92	0.00
328		Unchanged named holdings	2,551,001,957	0	61.52	0.00
336		Total named holdings	2,630,630,282	0	63.44	0.00
83		Unnamed Investor Participants	910,300	0	0.02	0.00
419		Total securities in CCASS	2,631,540,582	0	63.47	0.00
		Securities not in CCASS	1,514,860,506	0	36.53	0.00
		Issued securities	4,146,401,088	0	100.00	0.00	2017-05-31

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

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