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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,158,566	50,000	0.41	0.00	2012-07-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	125,849,208	30,000	12.48	0.00	2012-07-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,913,945	12,000	2.47	0.00	2012-07-26
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	11,754	10,000	0.00	0.00	2012-07-26
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,530,005	2,000	0.15	0.00	2012-07-26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,133,064	-2,000	0.11	-0.00	2012-07-26
7	B01727	ICBC (ASIA) SECURITIES LTD	3,227,725	-4,000	0.32	-0.00	2012-07-26
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,579,799	-6,000	0.35	-0.00	2012-07-26
9	B01119	CELESTIAL SECURITIES LTD	918,214	-30,000	0.09	-0.00	2012-07-26
10	B01284	HANG SENG SECURITIES LTD	23,576,950	-30,000	2.34	-0.00	2012-07-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	43,077,895	-32,000	4.27	-0.00	2012-07-26
11		Total changed named holdings	231,977,125	0	23.00	0.00
290		Unchanged named holdings	769,922,896	0	76.34	0.00
301		Total named holdings	1,001,900,021	0	99.34	0.00
42		Unnamed Investor Participants	5,246,944	0	0.52	0.00
343		Total securities in CCASS	1,007,146,965	0	99.86	0.00
		Securities not in CCASS	1,419,590	0	0.14	0.00
		Issued securities	1,008,566,555	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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