Xingda International Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01899	2006-12-21			Docs

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Stock code:

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CCASS holding changes from 2012-08-09 to 2012-08-10

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	500,309,112	590,751	32.81	0.04	2012-08-10
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,052,094	202,000	1.18	0.01	2012-08-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,189,409	95,000	7.75	0.01	2012-08-10
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	482,000	50,000	0.03	0.00	2012-08-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,944,000	33,000	0.52	0.00	2012-08-10
6	B01277	BRADBURY SECURITIES LTD	33,000	33,000	0.00	0.00	2012-08-10
7	B01224	MERRILL LYNCH FAR EAST LTD	43,840,676	28,000	2.88	0.00	2012-08-10
8	B01564	ABCI SECURITIES CO LTD	214,000	20,000	0.01	0.00	2012-08-10
9	B01686	FIRST SHANGHAI SECURITIES LTD	566,000	20,000	0.04	0.00	2012-08-10
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	294,000	14,000	0.02	0.00	2012-08-10
11	B01183	CHONG HING SECURITIES LTD	602,000	9,000	0.04	0.00	2012-08-10
12	C00041	OCBC BANK (HONG KONG) LTD	679,000	-2,000	0.04	-0.00	2012-08-10
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-4,000	0.00	-0.00	2012-08-10
14	B01695	DAH SING SECURITIES LTD	127,000	-5,000	0.01	-0.00	2012-08-10
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	130,000	-10,000	0.01	-0.00	2012-08-10
16	C00037	SHANGHAI COMMERCIAL BANK LTD	1,172,000	-10,000	0.08	-0.00	2012-08-10
17	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	10,000	-11,000	0.00	-0.00	2012-08-10
18	B01563	XINKONG INTERNATIONAL SECURITIES LTD	210,000	-19,000	0.01	-0.00	2012-08-10
19	B01284	HANG SENG SECURITIES LTD	4,989,000	-20,000	0.33	-0.00	2012-08-10
20	B01584	CHIEF SECURITIES LTD	451,000	-24,000	0.03	-0.00	2012-08-10
21	C00010	CITIBANK N.A.	91,527,571	-25,000	6.00	-0.00	2012-08-10
22	B01130	BOCI SECURITIES LTD	7,785,000	-28,000	0.51	-0.00	2012-08-10
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	511,000	-30,000	0.03	-0.00	2012-08-10
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,749,000	-30,000	0.11	-0.00	2012-08-10
25	B01320	LUEN FAT SECURITIES CO LTD	44,000	-30,000	0.00	-0.00	2012-08-10
26	B01158	SOLID KING SECURITIES LTD	1,000	-30,000	0.00	-0.00	2012-08-10
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,140,000	-56,000	0.47	-0.00	2012-08-10
28	B01680	SUCCESS SECURITIES LTD	10,000	-80,000	0.00	-0.01	2012-08-10
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	861,000	-130,000	0.06	-0.01	2012-08-10
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,373,000	-170,000	0.09	-0.01	2012-08-10
31	C00093	BNP PARIBAS	4,497,012	-430,751	0.29	-0.03	2012-08-10
31		Total changed named holdings	813,792,874	-50,000	53.37	-0.00
226		Unchanged named holdings	709,090,668	0	46.50	0.00
257		Total named holdings	1,522,883,542	-50,000	99.88	0.00
36		Unnamed Investor Participants	310,000	50,000	0.02	0.00
293		Total securities in CCASS	1,523,193,542	0	99.90	0.00
		Securities not in CCASS	1,583,151	0	0.10	0.00
		Issued securities	1,524,776,693	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-08
Volume	1,986,000
Turnover	5,527,050
Average price	2.783

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