CCASS holding changes

Shanghai XNG Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03666	2012-07-04			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	4,650,000	30,000	0.32	0.00	2012-10-31
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,600,000	26,000	3.57	0.00	2012-10-31
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,098,000	20,000	0.14	0.00	2012-10-31
4	C00037	SHANGHAI COMMERCIAL BANK LTD	346,000	8,000	0.02	0.00	2012-10-31
5	C00041	OCBC BANK (HONG KONG) LTD	106,000	-2,000	0.01	-0.00	2012-10-31
6	B01700	REALINK FINANCIAL TRADE LTD	2,000	-2,000	0.00	-0.00	2012-10-31
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,746,000	-20,000	0.93	-0.00	2012-10-31
8	B01284	HANG SENG SECURITIES LTD	2,314,000	-60,000	0.16	-0.00	2012-10-31
8		Total changed named holdings	75,862,000	0	5.14	0.00
91		Unchanged named holdings	421,229,000	0	28.56	0.00
99		Total named holdings	497,091,000	0	33.70	0.00
5		Unnamed Investor Participants	42,000	0	0.00	0.00
104		Total securities in CCASS	497,133,000	0	33.70	0.00
		Securities not in CCASS	977,867,000	0	66.30	0.00
		Issued securities	1,475,000,000	0	100.00	0.00	2012-10-31

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

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