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	B01827	IBTS ASIA (HK) LTD	1,096,000	234,000	0.10	0.02	2012-08-31
2	B01252	CORPORATE BROKERS LTD	328,000	210,000	0.03	0.02	2012-08-31
3	B01633	ENLIGHTEN SECURITIES LTD	589,000	197,000	0.05	0.02	2012-08-31
4	B01886	CNI SECURITIES GROUP LTD	1,183,000	181,000	0.11	0.02	2012-08-31
5	B01470	HUNG SING SECURITIES LTD	386,000	163,000	0.03	0.01	2012-08-31
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,624,000	21,000	0.94	0.00	2012-08-31
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	468,000	19,000	0.04	0.00	2012-08-31
8	B01753	FORTUNE (HK) SECURITIES LTD	459,000	1,000	0.04	0.00	2012-08-31
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,052,000	-3,000	0.09	-0.00	2012-08-31
10	B01224	MERRILL LYNCH FAR EAST LTD	15,817,000	-15,000	1.41	-0.00	2012-08-31
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,096,000	-22,000	0.19	-0.00	2012-08-31
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	186,000	-138,000	0.02	-0.01	2012-08-31
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	981,000	-188,000	0.09	-0.02	2012-08-31
14	B01610	KGI ASIA LTD	692,000	-190,000	0.06	-0.02	2012-08-31
15	B01275	SANFULL SECURITIES LTD	342,000	-470,000	0.03	-0.04	2012-08-31
15		Total changed named holdings	36,299,000	0	3.22	0.00
60		Unchanged named holdings	395,830,413	0	35.17	0.00
75		Total named holdings	432,129,413	0	38.39	0.00
3		Unnamed Investor Participants	2,447,000	0	0.22	0.00
78		Total securities in CCASS	434,576,413	0	38.61	0.00
		Securities not in CCASS	691,023,587	0	61.39	0.00
		Issued securities	1,125,600,000	0	100.00	0.00	2012-08-31

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

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