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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	31,887,000	4,000,000	4.38	0.55	2017-01-10
2	B01284	HANG SENG SECURITIES LTD	1,700,000	97,000	0.23	0.01	2017-01-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	363,000	40,000	0.05	0.01	2017-01-10
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	189,000	33,000	0.03	0.00	2017-01-10
5	B01818	I-ACCESS INVESTORS LTD	112,000	10,000	0.02	0.00	2017-01-10
6	B02006	SP SECURITIES LTD	10,000	10,000	0.00	0.00	2017-01-10
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	626,000	-30,000	0.09	-0.00	2017-01-10
8	B01130	BOCI SECURITIES LTD	4,458,000	-70,000	0.61	-0.01	2017-01-10
9	B01298	GET NICE SECURITIES LTD	5,685,000	-90,000	0.78	-0.01	2017-01-10
10	B01901	CMB INTERNATIONAL SECURITIES LTD	4,700,000	-4,000,000	0.65	-0.55	2017-01-10
10		Total changed named holdings	49,730,000	0	6.83	0.00
71		Unchanged named holdings	670,505,500	0	92.05	0.00
81		Total named holdings	720,235,500	0	98.87	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
82		Total securities in CCASS	720,299,500	0	98.88	0.00
		Securities not in CCASS	8,140,500	0	1.12	0.00
		Issued securities	728,440,000	0	100.00	0.00	2016-12-31

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

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