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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,950,000	454,000	2.37	0.03	2013-07-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	231,901,000	286,000	15.72	0.02	2013-07-22
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	192,398,000	100,000	13.04	0.01	2013-07-22
4	B01130	BOCI SECURITIES LTD	156,000	50,000	0.01	0.00	2013-07-22
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2013-07-22
6	B01417	CHEE TAK SECURITIES LTD	94,000	-20,000	0.01	-0.00	2013-07-22
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,960,000	-30,000	0.88	-0.00	2013-07-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,468,000	-100,000	0.24	-0.01	2013-07-22
9	B01284	HANG SENG SECURITIES LTD	2,834,000	-100,000	0.19	-0.01	2013-07-22
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	98,000	-280,000	0.01	-0.02	2013-07-22
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,122,000	-350,000	1.70	-0.02	2013-07-22
11		Total changed named holdings	503,981,000	0	34.17	0.00
83		Unchanged named holdings	318,562,910	0	21.60	0.00
94		Total named holdings	822,543,910	0	55.77	0.00
7		Unnamed Investor Participants	112,000	0	0.01	0.00
101		Total securities in CCASS	822,655,910	0	55.77	0.00
		Securities not in CCASS	652,344,090	0	44.23	0.00
		Issued securities	1,475,000,000	0	100.00	0.00	2013-06-30

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

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