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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	50,000	20,000	0.00	0.00	2012-12-14
2	B01284	HANG SENG SECURITIES LTD	2,292,000	20,000	0.16	0.00	2012-12-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,618,000	10,000	0.31	0.00	2012-12-14
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,932,000	6,000	3.59	0.00	2012-12-14
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	896,000	6,000	0.06	0.00	2012-12-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,300,000	-2,000	2.05	-0.00	2012-12-14
7	B01727	ICBC (ASIA) SECURITIES LTD	444,000	-14,000	0.03	-0.00	2012-12-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	206,603,000	-46,000	14.01	-0.00	2012-12-14
8		Total changed named holdings	298,135,000	0	20.21	0.00
86		Unchanged named holdings	366,825,000	0	24.87	0.00
94		Total named holdings	664,960,000	0	45.08	0.00
6		Unnamed Investor Participants	62,000	0	0.00	0.00
100		Total securities in CCASS	665,022,000	0	45.09	0.00
		Securities not in CCASS	809,978,000	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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