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	B01680	SUCCESS SECURITIES LTD	197,000	197,000	0.03	0.03	2016-01-21
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	43,000	30,000	0.01	0.00	2016-01-21
3	B01224	MERRILL LYNCH FAR EAST LTD	25,000	25,000	0.00	0.00	2016-01-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	23,000	23,000	0.00	0.00	2016-01-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,107,000	3,000	2.82	0.00	2016-01-21
6	C00093	BNP PARIBAS	432,873,512	-1,000	71.26	-0.00	2016-01-21
7	B01974	ARISTO SECURITIES LTD	9,000	-77,000	0.00	-0.01	2016-01-21
8	C00019	THE HONGKONG AND SHANGHAI BANKING	11,444,000	-98,000	1.88	-0.02	2016-01-21
9	B01732	WINTECH SECURITIES LTD	46,000	-102,000	0.01	-0.02	2016-01-21
9		Total changed named holdings	461,767,512	0	76.02	0.00
75		Unchanged named holdings	137,663,988	0	22.66	0.00
84		Total named holdings	599,431,500	0	98.68	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
85		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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