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	B01753	FORTUNE (HK) SECURITIES LTD	4,283,200	3,283,200	0.59	0.45	2017-01-20
2	B01962	CHINA SECURITIES (INTERNATIONAL)	1,438,000	1,000,000	0.20	0.14	2017-01-20
3	B01938	CHINA INDUSTRIAL SECURITIES	25,000	20,000	0.00	0.00	2017-01-20
4	B01610	KGI ASIA LTD	533,000	20,000	0.07	0.00	2017-01-20
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,827,000	10,000	5.33	0.00	2017-01-20
6	B01955	FUTU SECURITIES INTERNATIONAL	439,000	7,000	0.06	0.00	2017-01-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	11,861,000	7,000	1.63	0.00	2017-01-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,246,000	5,000	0.72	0.00	2017-01-20
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	95,000	-6,000	0.01	-0.00	2017-01-20
10	B01224	MERRILL LYNCH FAR EAST LTD	104,000	-7,000	0.01	-0.00	2017-01-20
11	B01551	YUE XIU SECURITIES CO LTD	80,000	-10,000	0.01	-0.00	2017-01-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	5,187,000	-20,000	0.71	-0.00	2017-01-20
13	C00010	CITIBANK N.A.	2,064,000	-26,000	0.28	-0.00	2017-01-20
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-1,184,000		-0.16	2017-01-20
15	B01298	GET NICE SECURITIES LTD	1,902,000	-3,099,200	0.26	-0.43	2017-01-20
15		Total changed named holdings	72,084,200	0	9.90	0.00
69		Unchanged named holdings	648,351,300	0	89.01	0.00
84		Total named holdings	720,435,500	0	98.90	0.00
1		Unnamed Investor Participants	64,000	0	0.01	0.00
85		Total securities in CCASS	720,499,500	0	98.91	0.00
		Securities not in CCASS	7,940,500	0	1.09	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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