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	B01699	MASTERLINK SECURITIES (HONG KONG)	100,000	100,000	0.02	0.02	2016-08-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	230,000	30,000	0.04	0.00	2016-08-12
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,759,000	10,000	0.78	0.00	2016-08-12
4	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	111,000	9,000	0.02	0.00	2016-08-12
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,327,000	1,000	3.51	0.00	2016-08-12
6	B01740	WIN SECURITIES LTD	137,000	-10,000	0.02	-0.00	2016-08-12
7	B01130	BOCI SECURITIES LTD	4,758,000	-20,000	0.78	-0.00	2016-08-12
8	B01974	ARISTO SECURITIES LTD	0	-120,000		-0.02	2016-08-12
8		Total changed named holdings	31,422,000	0	5.17	0.00
72		Unchanged named holdings	568,009,500	0	93.51	0.00
80		Total named holdings	599,431,500	0	98.68	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
81		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	2016-07-31

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

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