CCASS holding changes

XINDA INVESTMENT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01281	2012-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	719,000	105,000	0.12	0.02	2016-01-18
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	869,000	43,000	0.14	0.01	2016-01-18
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	41,000	-1,000	0.01	-0.00	2016-01-18
4	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-6,000		-0.00	2016-01-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	11,542,000	-10,000	1.90	-0.00	2016-01-18
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	65,724,128	-12,000	10.82	-0.00	2016-01-18
7	B01212	HENYEP SECURITIES LTD	0	-14,000		-0.00	2016-01-18
8	B01974	ARISTO SECURITIES LTD	0	-105,000		-0.02	2016-01-18
8		Total changed named holdings	78,895,128	0	12.99	0.00
73		Unchanged named holdings	520,536,372	0	85.69	0.00
81		Total named holdings	599,431,500	0	98.68	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
82		Total securities in CCASS	599,495,500	0	98.69	0.00
		Securities not in CCASS	7,944,500	0	1.31	0.00
		Issued securities	607,440,000	0	100.00	0.00	2015-12-31

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

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