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	C00100	JPMORGAN CHASE BANK, NATIONAL	116,322,000	6,734,000	5.26	0.30	2017-12-11
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,254,000	2,910,000	0.15	0.13	2017-12-11
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,791,000	420,000	0.53	0.02	2017-12-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,396,000	20,000	0.24	0.00	2017-12-11
5	B01955	FUTU SECURITIES INTERNATIONAL	6,792,000	-44,000	0.31	-0.00	2017-12-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,025,000	-100,000	0.14	-0.00	2017-12-11
7	B01769	ONE CHINA SECURITIES LTD	707	-150,000	0.00	-0.01	2017-12-11
8	B01727	ICBC (ASIA) SECURITIES LTD	5,474,000	-200,000	0.25	-0.01	2017-12-11
9	B01843	TELECOM KING SECURITIES LTD	530,000	-200,000	0.02	-0.01	2017-12-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	43,923,000	-260,000	1.98	-0.01	2017-12-11
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-320,000		-0.01	2017-12-11
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	62,616,296	-2,000,000	2.83	-0.09	2017-12-11
13	C00074	DEUTSCHE BANK AG	1,960,000	-2,910,000	0.09	-0.13	2017-12-11
14	B01776	AIF SECURITIES LTD	8,600,000	-3,900,000	0.39	-0.18	2017-12-11
14		Total changed named holdings	269,684,003	0	12.19	0.00
151		Unchanged named holdings	1,911,179,585	0	86.36	0.00
165		Total named holdings	2,180,863,588	0	98.55	0.00
9		Unnamed Investor Participants	5,720,901	0	0.26	0.00
174		Total securities in CCASS	2,186,584,489	0	98.80	0.00
		Securities not in CCASS	26,446,511	0	1.20	0.00
		Issued securities	2,213,031,000	0	100.00	0.00	2017-11-30

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

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