CCASS holding changes

Xinjiang Xinxin Mining Industry Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03833	2007-10-12			Docs

CCASS holding changes from 2012-01-31 to 2012-02-01

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	1,054,788	117,000	0.14	0.02	2012-02-01
2	C00010	CITIBANK N.A.	21,525,082	113,578	2.84	0.01	2012-02-01
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	425,372	77,000	0.06	0.01	2012-02-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,392,500	41,000	2.42	0.01	2012-02-01
5	B01575	MASTER TRADEMORE SECURITIES LTD	156,000	40,000	0.02	0.01	2012-02-01
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,871,900	37,000	0.38	0.00	2012-02-01
7	C00028	NANYANG COMMERCIAL BANK LTD	6,076,000	30,000	0.80	0.00	2012-02-01
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,464,000	20,000	0.19	0.00	2012-02-01
9	B01676	TAI SHING STOCK INVESTMENT CO LTD	101,000	20,000	0.01	0.00	2012-02-01
10	B01238	TAI YIP STOCK CO LTD	20,000	20,000	0.00	0.00	2012-02-01
11	B01727	ICBC (ASIA) SECURITIES LTD	6,081,000	18,000	0.80	0.00	2012-02-01
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	359,000	14,000	0.05	0.00	2012-02-01
13	B01224	MERRILL LYNCH FAR EAST LTD	1,393,000	12,000	0.18	0.00	2012-02-01
14	C00015	DBS BANK (HONG KONG) LTD	1,512,000	11,000	0.20	0.00	2012-02-01
15	B01130	BOCI SECURITIES LTD	58,391,000	10,000	7.69	0.00	2012-02-01
16	C00048	CHIYU BANKING CORPORATION LTD	2,831,000	10,000	0.37	0.00	2012-02-01
17	B01778	UNITED WORLD ONLINE LTD	1,561,000	10,000	0.21	0.00	2012-02-01
18	B01584	CHIEF SECURITIES LTD	1,617,000	9,000	0.21	0.00	2012-02-01
19	B01601	CSC SECURITIES (HK) LTD	51,000	8,000	0.01	0.00	2012-02-01
20	B01284	HANG SENG SECURITIES LTD	35,831,500	6,000	4.72	0.00	2012-02-01
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,270,000	2,000	0.17	0.00	2012-02-01
22	B01525	KEE CHEONG SECURITIES CO LTD	168,000	1,000	0.02	0.00	2012-02-01
23	B01161	UBS SECURITIES HONG KONG LTD	126,300	422	0.02	0.00	2012-02-01
24	B01183	CHONG HING SECURITIES LTD	2,186,000	-1,000	0.29	-0.00	2012-02-01
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,266,000	-2,000	2.27	-0.00	2012-02-01
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,719,000	-4,000	3.92	-0.00	2012-02-01
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,775,000	-5,000	0.37	-0.00	2012-02-01
28	B01415	TARZAN STOCK & SHARES LTD	48,000	-10,000	0.01	-0.00	2012-02-01
29	B01137	CHOW SANG SANG SECURITIES LTD	655,000	-14,000	0.09	-0.00	2012-02-01
30	C00088	CHINA MERCHANTS BANK CO LTD	367,000	-15,000	0.05	-0.00	2012-02-01
31	B01330	NOMURA SECURITIES (HK) LTD	1,608,525	-30,000	0.21	-0.00	2012-02-01
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,440,000	-50,000	0.45	-0.01	2012-02-01
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,895,000	-113,000	2.88	-0.01	2012-02-01
34	C00033	BANK OF CHINA (HONG KONG) LTD	56,846,000	-137,000	7.49	-0.02	2012-02-01
35	C00019	THE HONGKONG AND SHANGHAI BANKING	183,638,745	-247,000	24.19	-0.03	2012-02-01
35		Total changed named holdings	483,722,712	-1,000	63.73	-0.00
352		Unchanged named holdings	162,456,288	0	21.40	0.00
387		Total named holdings	646,179,000	-1,000	85.14	0.00
264		Unnamed Investor Participants	71,998,000	0	9.49	0.00
651		Total securities in CCASS	718,177,000	-1,000	94.62	-0.00
		Securities not in CCASS	40,823,000	1,000	5.38	0.00
		Issued securities	759,000,000	0	100.00	0.00	2012-01-31

Trades that settled in this date range

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

Trading date	2012-01-30
Volume	839,000
Turnover	2,025,670
Average price	2.414

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