XinKong International Capital Holdings Limited: Wrnt due 2012-08-21

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01257	2011-08-22	2012-08-16	2012-08-22

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	12-08-22	CHINA SYSTEM SECURITIES LTD	-0.26	11-08-25
2		PRUDENTIAL BROKERAGE LTD	-0.27	11-12-09
3		CHOW SANG SANG SECURITIES LTD	-0.30	11-11-03
4		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	12-02-17
5		KGI ASIA LTD	-0.31	12-08-16
6		TUNG SHING SECURITIES (BROKERS) LTD	-0.32	11-09-07
7		HEAD & SHOULDERS SECURITIES LTD	-0.34	11-11-14
8		CELESTIAL SECURITIES LTD	-0.34	11-08-25
9		HAO TIAN INTERNATIONAL SECURITIES LTD	-0.34	12-01-09
10		KARL-THOMSON SECURITIES CO LTD	-0.37	11-08-25
11		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	11-09-06
12		EVERBRIGHT SECURITIES INVESTMENT	-0.40	11-11-01
13		CITIBANK N.A.	-0.44	11-08-25
14		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	12-06-11
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	12-03-07
16		I-ACCESS INVESTORS LTD	-0.50	12-05-31
17		CHIEF SECURITIES LTD	-0.50	12-02-10
18		AIF SECURITIES LTD	-0.52	11-11-01
19		WISETRADE SECURITIES LTD	-0.65	12-01-09
20		HANG SENG SECURITIES LTD	-0.72	12-03-07
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	11-08-25
22		BOCI SECURITIES LTD	-0.82	11-09-28
23		APRICOT CAPITAL (HONG KONG) LTD	-1.71	11-08-25
24		BANK OF CHINA (HONG KONG) LTD	-1.92	12-08-16
25		THE HONGKONG AND SHANGHAI BANKING	-2.09	12-03-19
26		KINGSTON SECURITIES LTD	-16.61	12-03-29
27		XINKONG INTERNATIONAL SECURITIES LTD	-61.31	12-07-19
28	12-03-29	XINKONG INTERNATIONAL SECURITIES LTD	25.02	11-11-01
29		KINGSTON SECURITIES LTD	-25.02	12-03-28
30	12-03-28	KINGSTON SECURITIES LTD	41.57	11-08-25
31	12-01-09	WISETRADE SECURITIES LTD	0.48	11-12-21
32	11-11-11	WISETRADE SECURITIES LTD	-0.27	11-11-02
33	11-11-01	AIF SECURITIES LTD	0.29	11-08-25
34		RHB SECURITIES HONG KONG LTD	-0.38	11-09-28
35	11-09-06	CHIEF SECURITIES LTD	0.25	11-08-31
36		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.58	11-08-25
37	11-09-01	HAO TIAN INTERNATIONAL SECURITIES LTD	0.31	11-08-31
38	11-08-25	XINKONG INTERNATIONAL SECURITIES LTD	36.39
39		BANK OF CHINA (HONG KONG) LTD	2.12
40		THE HONGKONG AND SHANGHAI BANKING	1.88
41		APRICOT CAPITAL (HONG KONG) LTD	1.71
42		BOCI SECURITIES LTD	1.01
43		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.96
44		MORGAN STANLEY HONG KONG SECURITIES LTD	0.80
45		HANG SENG SECURITIES LTD	0.73
46		WISETRADE SECURITIES LTD	0.58
47		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46
48		CITIC SECURITIES BROKERAGE (HK) LTD	0.44
49		CITIBANK N.A.	0.44
50		CHIEF SECURITIES LTD	0.40
51		KARL-THOMSON SECURITIES CO LTD	0.37
52		PHILLIP SECURITIES (HONG KONG) LTD	0.36
53		EVERBRIGHT SECURITIES INVESTMENT	0.36
54		PRUDENTIAL BROKERAGE LTD	0.35
55		CELESTIAL SECURITIES LTD	0.34
56		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34
57		TUNG SHING SECURITIES (BROKERS) LTD	0.27
58		CHINA SYSTEM SECURITIES LTD	0.26

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