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	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,794,047	100,000	0.75	0.02	2017-12-06
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,760,000	76,000	0.27	0.01	2017-12-06
3	B01224	MERRILL LYNCH FAR EAST LTD	50,000	32,000	0.01	0.00	2017-12-06
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	910,000	16,000	0.14	0.00	2017-12-06
5	B01955	FUTU SECURITIES INTERNATIONAL	770,000	2,000	0.12	0.00	2017-12-06
6	B01584	CHIEF SECURITIES LTD	1,461,489	-20,000	0.23	-0.00	2017-12-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	23,912,994	-20,000	3.73	-0.00	2017-12-06
8	B01130	BOCI SECURITIES LTD	12,406,410	-70,000	1.93	-0.01	2017-12-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	30,410,237	-116,000	4.74	-0.02	2017-12-06
9		Total changed named holdings	76,475,177	0	11.93	0.00
175		Unchanged named holdings	291,453,910	0	45.45	0.00
184		Total named holdings	367,929,087	0	57.38	0.00
7		Unnamed Investor Participants	2,565,620	0	0.40	0.00
191		Total securities in CCASS	370,494,707	0	57.78	0.00
		Securities not in CCASS	270,710,893	0	42.22	0.00
		Issued securities	641,205,600	0	100.00	0.00	2017-11-30

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

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