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	B01955	FUTU SECURITIES INTERNATIONAL	881,000	209,000	0.11	0.03	2017-08-31
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,896,000	191,000	3.61	0.02	2017-08-31
3	B01716	ORIENT SECURITIES LTD	30,000	10,000	0.00	0.00	2017-08-31
4	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	187,000	10,000	0.02	0.00	2017-08-31
5	C00088	CHINA MERCHANTS BANK CO LTD	615,000	1,000	0.08	0.00	2017-08-31
6	B01904	VALUABLE CAPITAL LTD	198,000	1,000	0.03	0.00	2017-08-31
7	B01769	ONE CHINA SECURITIES LTD	500	-400	0.00	-0.00	2017-08-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,332,000	-3,000	0.95	-0.00	2017-08-31
9	B01818	I-ACCESS INVESTORS LTD	101,000	-3,000	0.01	-0.00	2017-08-31
10	B01224	MERRILL LYNCH FAR EAST LTD	34,000	-21,000	0.00	-0.00	2017-08-31
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	30,379,000	-37,000	3.93	-0.00	2017-08-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	15,756,000	-47,600	2.04	-0.01	2017-08-31
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,405,000	-112,000	1.99	-0.01	2017-08-31
13		Total changed named holdings	98,814,500	198,000	12.78	0.03
90		Unchanged named holdings	623,893,000	0	80.68	0.00
103		Total named holdings	722,707,500	198,000	93.46	0.00
2		Unnamed Investor Participants	33,000	0	0.00	0.00
105		Total securities in CCASS	722,740,500	198,000	93.47	0.03
		Securities not in CCASS	50,519,500	-198,000	6.53	-0.03
		Issued securities	773,260,000	0	100.00	0.00	2017-08-31

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

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