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	2,066,897	124,000	0.17	0.01	2016-08-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	70,683,865	80,000	5.72	0.01	2016-08-16
3	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	646,000	50,000	0.05	0.00	2016-08-16
4	B01700	REALINK FINANCIAL TRADE LTD	1,738,000	38,000	0.14	0.00	2016-08-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,434,952	36,000	0.60	0.00	2016-08-16
6	B01284	HANG SENG SECURITIES LTD	20,566,622	26,000	1.66	0.00	2016-08-16
7	B01183	CHONG HING SECURITIES LTD	4,826,007	-10,000	0.39	-0.00	2016-08-16
8	B01224	MERRILL LYNCH FAR EAST LTD	136,001	-20,000	0.01	-0.00	2016-08-16
9	B01585	SINO GRADE SECURITIES LTD	250,041	-40,000	0.02	-0.00	2016-08-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,919,497	-40,000	0.96	-0.00	2016-08-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	43,788,022	-244,000	3.54	-0.02	2016-08-16
11		Total changed named holdings	164,055,904	0	13.27	0.00
246		Unchanged named holdings	1,063,411,320	0	85.99	0.00
257		Total named holdings	1,227,467,224	0	99.26	0.00
41		Unnamed Investor Participants	7,700,443	0	0.62	0.00
298		Total securities in CCASS	1,235,167,667	0	99.88	0.00
		Securities not in CCASS	1,509,666	0	0.12	0.00
		Issued securities	1,236,677,333	0	100.00	0.00	2016-07-31

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

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