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	461,000	61,000	0.08	0.01	2016-08-31
2	B01818	I-ACCESS INVESTORS LTD	78,000	20,000	0.01	0.00	2016-08-31
3	B01118	EAST ASIA SECURITIES CO LTD	406,000	10,000	0.07	0.00	2016-08-31
4	B01955	FUTU SECURITIES INTERNATIONAL	382,000	-2,000	0.06	-0.00	2016-08-31
5	B01230	GAOYU SECURITIES LIMITED	605,000	-2,000	0.10	-0.00	2016-08-31
6	B01224	MERRILL LYNCH FAR EAST LTD	66,000	-2,000	0.01	-0.00	2016-08-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	439,000	-5,000	0.07	-0.00	2016-08-31
8	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	71,000	-80,000	0.01	-0.01	2016-08-31
8		Total changed named holdings	2,508,000	0	0.41	0.00
75		Unchanged named holdings	596,923,500	0	98.27	0.00
83		Total named holdings	599,431,500	0	98.68	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
84		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	2016-08-31

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

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