CCASS holding changes

XinKong International Capital Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00993	1994-02-16			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01118	EAST ASIA SECURITIES CO LTD	134,929,000	6,500,000	0.49	0.02	2012-04-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,085,861,337	3,200,000	11.31	0.01	2012-04-12
3	B01584	CHIEF SECURITIES LTD	127,779,000	2,000,000	0.47	0.01	2012-04-12
4	C00028	NANYANG COMMERCIAL BANK LTD	195,324,200	1,300,000	0.72	0.00	2012-04-12
5	C00010	CITIBANK N.A.	188,989,000	300,000	0.69	0.00	2012-04-12
6	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,500,000	-300,000	0.01	-0.00	2012-04-12
7	B01559	WISETRADE SECURITIES LTD	17,092,000	-2,000,000	0.06	-0.01	2012-04-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,391,323,200	-2,700,000	12.43	-0.01	2012-04-12
9	B01427	TSE'S SECURITIES LTD	8,660,000	-8,300,000	0.03	-0.03	2012-04-12
9		Total changed named holdings	7,151,457,737	0	26.22	0.00
304		Unchanged named holdings	20,050,442,313	0	73.50	0.00
313		Total named holdings	27,201,900,050	0	99.71	0.00
41		Unnamed Investor Participants	38,298,800	0	0.14	0.00
354		Total securities in CCASS	27,240,198,850	0	99.85	0.00
		Securities not in CCASS	39,725,150	0	0.15	0.00
		Issued securities	27,279,924,000	0	100.00	0.00	2012-03-31

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

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