CCASS holding changes

Labixiaoxin Snacks Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01262	2011-12-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01753	FORTUNE (HK) SECURITIES LTD	457,000	245,000	0.04	0.02	2012-07-11
2	B01470	HUNG SING SECURITIES LTD	397,000	231,000	0.04	0.02	2012-07-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,832,000	222,000	0.96	0.02	2012-07-11
4	B01886	CNI SECURITIES GROUP LTD	1,180,000	211,000	0.10	0.02	2012-07-11
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,890,000	63,000	0.26	0.01	2012-07-11
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	460,000	41,000	0.04	0.00	2012-07-11
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	944,000	-3,000	0.08	-0.00	2012-07-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	42,197,158	-4,000	3.75	-0.00	2012-07-11
9	C00037	SHANGHAI COMMERCIAL BANK LTD	110,000	-20,000	0.01	-0.00	2012-07-11
10	B01610	KGI ASIA LTD	932,000	-50,000	0.08	-0.00	2012-07-11
11	B01224	MERRILL LYNCH FAR EAST LTD	17,199,000	-50,000	1.53	-0.00	2012-07-11
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	205,000	-150,000	0.02	-0.01	2012-07-11
13	B01275	SANFULL SECURITIES LTD	576,000	-220,000	0.05	-0.02	2012-07-11
14	B01827	IBTS ASIA (HK) LTD	715,000	-228,000	0.06	-0.02	2012-07-11
15	B01633	ENLIGHTEN SECURITIES LTD	283,000	-288,000	0.03	-0.03	2012-07-11
15		Total changed named holdings	79,377,158	0	7.05	0.00
56		Unchanged named holdings	352,741,255	0	31.34	0.00
71		Total named holdings	432,118,413	0	38.39	0.00
3		Unnamed Investor Participants	2,447,000	0	0.22	0.00
74		Total securities in CCASS	434,565,413	0	38.61	0.00
		Securities not in CCASS	691,034,587	0	61.39	0.00
		Issued securities	1,125,600,000	0	100.00	0.00	2012-06-30

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

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