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	B01351	WING FUNG SECURITIES LTD	80,000	80,000	0.01	0.01	2017-06-07
2	B01942	SINO WEALTH SECURITIES LTD	50,000	50,000	0.01	0.01	2017-06-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,564,000	20,000	0.21	0.00	2017-06-07
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	26,647,000	15,000	3.66	0.00	2017-06-07
5	B01224	MERRILL LYNCH FAR EAST LTD	51,000	12,000	0.01	0.00	2017-06-07
6	C00028	NANYANG COMMERCIAL BANK LTD	397,000	1,000	0.05	0.00	2017-06-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	29,000	-3,000	0.00	-0.00	2017-06-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,608,000	-5,000	1.04	-0.00	2017-06-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,032,500	-5,000	0.69	-0.00	2017-06-07
10	B01284	HANG SENG SECURITIES LTD	1,994,000	-10,000	0.27	-0.00	2017-06-07
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-20,000		-0.00	2017-06-07
12	B01275	SANFULL SECURITIES LTD	82,200	-135,000	0.01	-0.02	2017-06-07
12		Total changed named holdings	43,534,700	0	5.98	0.00
99		Unchanged named holdings	676,931,800	0	92.93	0.00
111		Total named holdings	720,466,500	0	98.91	0.00
2		Unnamed Investor Participants	33,000	0	0.00	0.00
113		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	2017-05-31

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

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