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	B01224	MERRILL LYNCH FAR EAST LTD	293,032	210,000	0.02	0.01	2014-10-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	155,759,000	138,000	10.53	0.01	2014-10-29
3	B01938	CHINA INDUSTRIAL SECURITIES	16,642,000	120,000	1.13	0.01	2014-10-29
4	B01762	DBS VICKERS (HONG KONG) LTD	140,000	100,000	0.01	0.01	2014-10-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,370,000	22,000	0.36	0.00	2014-10-29
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	30,618,000	14,000	2.07	0.00	2014-10-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	386,000	10,000	0.03	0.00	2014-10-29
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,000	4,000	0.00	0.00	2014-10-29
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	260,000	-6,000	0.02	-0.00	2014-10-29
10	B01323	DEUTSCHE SECURITIES ASIA LTD	62,000	-12,000	0.00	-0.00	2014-10-29
11	B01284	HANG SENG SECURITIES LTD	5,602,000	-28,000	0.38	-0.00	2014-10-29
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	39,413,000	-60,000	2.67	-0.00	2014-10-29
13	B01686	FIRST SHANGHAI SECURITIES LTD	33,844,000	-92,000	2.29	-0.01	2014-10-29
14	C00074	DEUTSCHE BANK AG	7,124,000	-420,000	0.48	-0.03	2014-10-29
14		Total changed named holdings	295,517,032	0	19.98	0.00
88		Unchanged named holdings	781,880,878	0	52.87	0.00
102		Total named holdings	1,077,397,910	0	72.85	0.00
3		Unnamed Investor Participants	120,000	0	0.01	0.00
105		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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