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	605,000	150,000	0.10	0.02	2016-10-06
2	B01974	ARISTO SECURITIES LTD	30,000	30,000	0.00	0.00	2016-10-06
3	B01438	KINGSTON SECURITIES LTD	1,513,200	20,000	0.25	0.00	2016-10-06
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	59,000	5,000	0.01	0.00	2016-10-06
5	B01224	MERRILL LYNCH FAR EAST LTD	188,000	-3,000	0.03	-0.00	2016-10-06
6	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	212,000	-45,000	0.03	-0.01	2016-10-06
7	B01753	FORTUNE (HK) SECURITIES LTD	3,328,000	-46,000	0.55	-0.01	2016-10-06
8	B01942	SINO WEALTH SECURITIES LTD	0	-50,000		-0.01	2016-10-06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000	-61,000	0.01	-0.01	2016-10-06
9		Total changed named holdings	6,015,200	0	0.99	0.00
71		Unchanged named holdings	593,420,300	0	97.69	0.00
80		Total named holdings	599,435,500	0	98.68	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
81		Total securities in CCASS	599,499,500	0	98.69	0.00
		Securities not in CCASS	7,940,500	0	1.31	0.00
		Issued securities	607,440,000	0	100.00	0.00	2016-09-30

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

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