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	C00019	THE HONGKONG AND SHANGHAI BANKING	206,839,000	118,000	14.02	0.01	2012-12-11
2	B01284	HANG SENG SECURITIES LTD	2,342,000	40,000	0.16	0.00	2012-12-11
3	B01353	UOB KAY HIAN (HONG KONG) LTD	152,000	40,000	0.01	0.00	2012-12-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,588,000	26,000	0.31	0.00	2012-12-11
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,496,000	2,000	0.24	0.00	2012-12-11
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	88,020,000	-6,000	5.97	-0.00	2012-12-11
7	C00015	DBS BANK (HONG KONG) LTD	74,000	-10,000	0.01	-0.00	2012-12-11
8	B01727	ICBC (ASIA) SECURITIES LTD	458,000	-20,000	0.03	-0.00	2012-12-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	940,000	-36,000	0.06	-0.00	2012-12-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,196,000	-62,000	2.05	-0.00	2012-12-11
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,554,000	-92,000	0.92	-0.01	2012-12-11
11		Total changed named holdings	350,659,000	0	23.77	0.00
84		Unchanged named holdings	314,297,000	0	21.31	0.00
95		Total named holdings	664,956,000	0	45.08	0.00
6		Unnamed Investor Participants	62,000	0	0.00	0.00
101		Total securities in CCASS	665,018,000	0	45.09	0.00
		Securities not in CCASS	809,982,000	0	54.91	0.00
		Issued securities	1,475,000,000	0	100.00	0.00	2012-11-30

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

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