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	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000	100,000	0.01	0.01	2015-01-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,574,000	96,000	0.31	0.01	2015-01-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,890,000	30,000	0.47	0.00	2015-01-29
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,450,000	20,000	0.10	0.00	2015-01-29
5	C00015	DBS BANK (HONG KONG) LTD	30,000	2,000	0.00	0.00	2015-01-29
6	B01224	MERRILL LYNCH FAR EAST LTD	217,032	-12,000	0.01	-0.00	2015-01-29
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	408,308,258	-26,000	27.68	-0.00	2015-01-29
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,912,000	-100,000	2.23	-0.01	2015-01-29
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,992,000	-110,000	0.47	-0.01	2015-01-29
9		Total changed named holdings	461,473,290	0	31.28	0.00
95		Unchanged named holdings	622,498,214	0	42.19	0.00
104		Total named holdings	1,083,971,504	0	73.47	0.00
2		Unnamed Investor Participants	70,000	0	0.00	0.00
106		Total securities in CCASS	1,084,041,504	0	73.48	0.00
		Securities not in CCASS	391,312,496	0	26.52	0.00
		Issued securities	1,475,354,000	0	100.00	0.00	2015-01-07

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

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