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	B01161	UBS SECURITIES HONG KONG LTD	10,916,000	8,916,000	0.74	0.60	2014-10-16
2	B01813	CCB INTERNATIONAL SECURITIES LTD	290,000	140,000	0.02	0.01	2014-10-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	154,721,000	86,000	10.46	0.01	2014-10-16
4	B01686	FIRST SHANGHAI SECURITIES LTD	33,502,000	18,000	2.27	0.00	2014-10-16
5	C00088	CHINA MERCHANTS BANK CO LTD	220,000	2,000	0.01	0.00	2014-10-16
6	B01118	EAST ASIA SECURITIES CO LTD	930,000	-4,000	0.06	-0.00	2014-10-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	312,000	-6,000	0.02	-0.00	2014-10-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,208,000	-10,000	0.42	-0.00	2014-10-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	274,000	-30,000	0.02	-0.00	2014-10-16
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,248,000	-50,000	0.08	-0.00	2014-10-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,336,000	-66,000	0.36	-0.00	2014-10-16
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-80,000		-0.01	2014-10-16
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,606,000	-8,916,000	0.11	-0.60	2014-10-16
13		Total changed named holdings	215,563,000	0	14.58	0.00
87		Unchanged named holdings	861,834,910	0	58.28	0.00
100		Total named holdings	1,077,397,910	0	72.85	0.00
3		Unnamed Investor Participants	120,000	0	0.01	0.00
103		Total securities in CCASS	1,077,517,910	0	72.86	0.00
		Securities not in CCASS	401,308,090	0	27.14	0.00
		Issued securities	1,478,826,000	0	100.00	0.00	2014-09-30

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

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