CCASS holding changes

Cinda International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00111	2000-08-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,692,000	80,000	1.04	0.01	2017-07-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	30,989,833	74,000	4.83	0.01	2017-07-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,116,000	-2,000	1.11	-0.00	2017-07-20
4	B01284	HANG SENG SECURITIES LTD	8,672,183	-12,000	1.35	-0.00	2017-07-20
5	C00048	CHIYU BANKING CORPORATION LTD	768,000	-20,000	0.12	-0.00	2017-07-20
6	C00042	CMB WING LUNG BANK LTD	1,720,000	-20,000	0.27	-0.00	2017-07-20
7	C00003	THE BANK OF EAST ASIA LTD	1,160,000	-24,000	0.18	-0.00	2017-07-20
8	B01551	YUE XIU SECURITIES CO LTD	42,000	-30,000	0.01	-0.00	2017-07-20
9	B01584	CHIEF SECURITIES LTD	1,657,489	-46,000	0.26	-0.01	2017-07-20
9		Total changed named holdings	58,817,505	0	9.17	0.00
168		Unchanged named holdings	309,051,978	0	48.20	0.00
177		Total named holdings	367,869,483	0	57.37	0.00
7		Unnamed Investor Participants	2,565,620	0	0.40	0.00
184		Total securities in CCASS	370,435,103	0	57.77	0.00
		Securities not in CCASS	270,770,497	0	42.23	0.00
		Issued securities	641,205,600	0	100.00	0.00	2017-06-30

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

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