CCASS holding changes

Xiwang Property Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02088	2005-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,052,102	326,000	0.20	0.03	2012-06-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	133,975,663	52,000	13.28	0.01	2012-06-01
3	B01284	HANG SENG SECURITIES LTD	22,985,155	26,000	2.28	0.00	2012-06-01
4	B01584	CHIEF SECURITIES LTD	2,366,954	-20,000	0.23	-0.00	2012-06-01
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,013,960	-30,000	0.60	-0.00	2012-06-01
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,342,005	-30,000	0.13	-0.00	2012-06-01
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,155,064	-44,000	0.11	-0.00	2012-06-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	41,728,858	-106,000	4.14	-0.01	2012-06-01
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,033,740	-174,000	2.68	-0.02	2012-06-01
9		Total changed named holdings	238,653,501	0	23.66	0.00
289		Unchanged named holdings	764,568,356	0	75.81	0.00
298		Total named holdings	1,003,221,857	0	99.47	0.00
39		Unnamed Investor Participants	3,936,944	0	0.39	0.00
337		Total securities in CCASS	1,007,158,801	0	99.86	0.00
		Securities not in CCASS	1,407,754	0	0.14	0.00
		Issued securities	1,008,566,555	0	100.00	0.00	2012-05-31

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

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