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	B01417	CHEE TAK SECURITIES LTD	106,000	22,000	0.01	0.00	2012-11-20
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	376,000	16,000	0.03	0.00	2012-11-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,564,000	10,000	0.31	0.00	2012-11-20
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	332,000	10,000	0.02	0.00	2012-11-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	38,726,000	4,000	2.63	0.00	2012-11-20
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	2,000	0.00	0.00	2012-11-20
7	B01695	DAH SING SECURITIES LTD	80,000	-2,000	0.01	-0.00	2012-11-20
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,000	-4,000	0.00	-0.00	2012-11-20
9	B01284	HANG SENG SECURITIES LTD	2,226,000	-18,000	0.15	-0.00	2012-11-20
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	85,959,000	-20,000	5.83	-0.00	2012-11-20
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,078,000	-20,000	0.14	-0.00	2012-11-20
11		Total changed named holdings	134,487,000	0	9.12	0.00
83		Unchanged named holdings	362,582,000	0	24.58	0.00
94		Total named holdings	497,069,000	0	33.70	0.00
6		Unnamed Investor Participants	62,000	0	0.00	0.00
100		Total securities in CCASS	497,131,000	0	33.70	0.00
		Securities not in CCASS	977,869,000	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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