CCASS holding changes

Xinjiang Xinxin Mining Industry Co., Ltd.

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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	166,990,241	125,000	22.00	0.02	2012-05-25
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,772,478	34,000	2.34	0.00	2012-05-25
3	C00015	DBS BANK (HONG KONG) LTD	1,392,000	10,000	0.18	0.00	2012-05-25
4	C00093	BNP PARIBAS	763,000	3,000	0.10	0.00	2012-05-25
5	B01137	CHOW SANG SANG SECURITIES LTD	631,000	1,000	0.08	0.00	2012-05-25
6	B01183	CHONG HING SECURITIES LTD	2,200,000	-1,000	0.29	-0.00	2012-05-25
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,624,900	-1,000	0.35	-0.00	2012-05-25
8	C00018	HANG SENG BANK LTD	5,822,000	-1,000	0.77	-0.00	2012-05-25
9	B01224	MERRILL LYNCH FAR EAST LTD	1,167,718	-1,000	0.15	-0.00	2012-05-25
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,716,000	-3,000	0.36	-0.00	2012-05-25
11	B01423	PRUDENTIAL BROKERAGE LTD	1,391,000	-4,000	0.18	-0.00	2012-05-25
12	C00033	BANK OF CHINA (HONG KONG) LTD	57,371,000	-5,000	7.56	-0.00	2012-05-25
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	29,504,000	-10,000	3.89	-0.00	2012-05-25
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,041,422	-47,000	3.17	-0.01	2012-05-25
15	B01342	WAH THAI SECURITIES LTD	3,145,000	-100,000	0.41	-0.01	2012-05-25
15		Total changed named holdings	317,531,759	0	41.84	0.00
372		Unchanged named holdings	328,325,241	0	43.26	0.00
387		Total named holdings	645,857,000	0	85.09	0.00
267		Unnamed Investor Participants	72,317,000	1,000	9.53	0.00
654		Total securities in CCASS	718,174,000	1,000	94.62	0.00
		Securities not in CCASS	40,826,000	-1,000	5.38	-0.00
		Issued securities	759,000,000	0	100.00	0.00	2012-04-30

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