CCASS holding changes

XinKong International Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01257	2011-08-22	2012-08-16	2012-08-22

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	18,460,120	10,040,000	0.36	0.19	2011-08-29
2	B01320	LUEN FAT SECURITIES CO LTD	11,120,000	2,000,000	0.21	0.04	2011-08-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	99,875,880	2,000,000	1.92	0.04	2011-08-29
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	15,450,400	1,500,000	0.30	0.03	2011-08-29
5	B01284	HANG SENG SECURITIES LTD	37,707,200	-60,000	0.73	-0.00	2011-08-29
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,889,276,821	-80,000	36.36	-0.00	2011-08-29
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	8,387,600	-360,000	0.16	-0.01	2011-08-29
8	B01559	WISETRADE SECURITIES LTD	29,120,000	-1,000,000	0.56	-0.02	2011-08-29
9	B01584	CHIEF SECURITIES LTD	16,691,599	-2,000,000	0.32	-0.04	2011-08-29
10	B01423	PRUDENTIAL BROKERAGE LTD	16,440,000	-2,000,000	0.32	-0.04	2011-08-29
11	B01818	I-ACCESS INVESTORS LTD	5,538,073	-2,040,000	0.11	-0.04	2011-08-29
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,800,000	-3,000,000	0.28	-0.06	2011-08-29
13	B01324	FUNDERSTONE SECURITIES LTD	6,300,000	-5,000,000	0.12	-0.10	2011-08-29
13		Total changed named holdings	2,169,167,693	0	41.75	0.00
187		Unchanged named holdings	833,006,561	0	16.03	0.00
200		Total named holdings	3,002,174,254	0	57.78	0.00
12		Unnamed Investor Participants	11,503,200	0	0.22	0.00
212		Total securities in CCASS	3,013,677,454	0	58.00	0.00
		Securities not in CCASS	2,182,498,546	0	42.00	0.00
		Issued securities	5,196,176,000	0	100.00	0.00	2011-08-22

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

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