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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	33,764,587	624,000	3.35	0.06	2012-09-20
2	B01610	KGI ASIA LTD	5,725,128	144,000	0.57	0.01	2012-09-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,949,945	110,000	2.47	0.01	2012-09-20
4	B01818	I-ACCESS INVESTORS LTD	272,314	18,000	0.03	0.00	2012-09-20
5	B01118	EAST ASIA SECURITIES CO LTD	3,126,412	-2,000	0.31	-0.00	2012-09-20
6	B01247	KWAI HUNG SECURITIES CO LTD	30,410	-12,000	0.00	-0.00	2012-09-20
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,943,166	-20,000	0.29	-0.00	2012-09-20
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,378,005	-56,000	0.14	-0.01	2012-09-20
9	B01323	DEUTSCHE SECURITIES ASIA LTD	335,044	-66,000	0.03	-0.01	2012-09-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	41,445,690	-70,000	4.11	-0.01	2012-09-20
11	C00010	CITIBANK N.A.	22,771,465	-100,000	2.26	-0.01	2012-09-20
12	B01130	BOCI SECURITIES LTD	605,126,010	-104,000	60.00	-0.01	2012-09-20
13	B01284	HANG SENG SECURITIES LTD	23,306,404	-186,000	2.31	-0.02	2012-09-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	111,726,408	-280,000	11.08	-0.03	2012-09-20
14		Total changed named holdings	876,900,988	0	86.95	0.00
284		Unchanged named holdings	125,192,626	0	12.41	0.00
298		Total named holdings	1,002,093,614	0	99.36	0.00
42		Unnamed Investor Participants	5,256,944	0	0.52	0.00
340		Total securities in CCASS	1,007,350,558	0	99.88	0.00
		Securities not in CCASS	1,215,997	0	0.12	0.00
		Issued securities	1,008,566,555	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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