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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	686,000	300,000	0.09	0.04	2016-11-25
2	B01284	HANG SENG SECURITIES LTD	1,629,000	90,000	0.22	0.01	2016-11-25
3	B02006	SP SECURITIES LTD	54,000	20,000	0.01	0.00	2016-11-25
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	19,000	-3,000	0.00	-0.00	2016-11-25
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	64,876,128	-10,000	8.91	-0.00	2016-11-25
6	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-10,000		-0.00	2016-11-25
7	B01224	MERRILL LYNCH FAR EAST LTD	148,000	-19,000	0.02	-0.00	2016-11-25
8	B01289	SOUTH CHINA SECURITIES LTD	1,695,160	-68,000	0.23	-0.01	2016-11-25
9	B01130	BOCI SECURITIES LTD	4,480,000	-300,000	0.62	-0.04	2016-11-25
9		Total changed named holdings	73,587,288	0	10.10	0.00
77		Unchanged named holdings	645,848,212	0	88.66	0.00
86		Total named holdings	719,435,500	0	98.76	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
87		Total securities in CCASS	719,499,500	0	98.77	0.00
		Securities not in CCASS	8,940,500	0	1.23	0.00
		Issued securities	728,440,000	0	100.00	0.00	2016-11-09

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

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