CCASS holding changes

Xiwang Property Holdings Company Limited: O HKD

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	B01290	SPS SECURITIES LTD	818,646	138,000	0.08	0.01	2012-06-25
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,481,278	102,000	0.15	0.01	2012-06-25
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,491,927	100,000	0.25	0.01	2012-06-25
4	B01284	HANG SENG SECURITIES LTD	23,870,950	30,000	2.37	0.00	2012-06-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,679,945	18,000	2.45	0.00	2012-06-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	124,630,324	10,000	12.36	0.00	2012-06-25
7	B01769	ONE CHINA SECURITIES LTD	744	41	0.00	0.00	2012-06-25
8	C00048	CHIYU BANKING CORPORATION LTD	3,296,494	-41	0.33	-0.00	2012-06-25
9	B01224	MERRILL LYNCH FAR EAST LTD	1,096,718	-2,000	0.11	-0.00	2012-06-25
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,650,005	-20,000	0.16	-0.00	2012-06-25
11	B01183	CHONG HING SECURITIES LTD	4,187,419	-30,000	0.42	-0.00	2012-06-25
12	C00033	BANK OF CHINA (HONG KONG) LTD	43,659,958	-66,000	4.33	-0.01	2012-06-25
13	B01843	TELECOM KING SECURITIES LTD	396,000	-80,000	0.04	-0.01	2012-06-25
14	B01230	GAOYU SECURITIES LIMITED	822,205	-100,000	0.08	-0.01	2012-06-25
15	B01330	NOMURA SECURITIES (HK) LTD	808,831	-100,000	0.08	-0.01	2012-06-25
15		Total changed named holdings	233,891,444	0	23.19	0.00
286		Unchanged named holdings	768,070,413	0	76.15	0.00
301		Total named holdings	1,001,961,857	0	99.35	0.00
41		Unnamed Investor Participants	5,196,944	0	0.52	0.00
342		Total securities in CCASS	1,007,158,801	0	99.86	0.00
		Securities not in CCASS	1,407,754	0	0.14	0.00
		Issued securities	1,008,566,555	0	100.00	0.00	31-May-2012

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