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	4,751,000	1,000,000	0.21	0.05	2018-08-28
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,614,000	4,000	0.12	0.00	2018-08-28
3	B01901	CMB INTERNATIONAL SECURITIES LTD	412,000	2,000	0.02	0.00	2018-08-28
4	B01818	I-ACCESS INVESTORS LTD	1,956,953	-10,000	0.09	-0.00	2018-08-28
5	B01224	MERRILL LYNCH FAR EAST LTD	800,000	-30,000	0.04	-0.00	2018-08-28
6	B01272	FB SECURITIES (HONG KONG) LTD	668,000	-40,000	0.03	-0.00	2018-08-28
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,714,000	-436,000	0.12	-0.02	2018-08-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	56,407,000	-500,000	2.55	-0.02	2018-08-28
8		Total changed named holdings	70,322,953	-10,000	3.18	-0.00
154		Unchanged named holdings	2,110,508,594	0	95.37	0.00
162		Total named holdings	2,180,831,547	-10,000	98.55	0.00
9		Unnamed Investor Participants	5,740,901	0	0.26	0.00
171		Total securities in CCASS	2,186,572,448	-10,000	98.80	-0.00
		Securities not in CCASS	26,458,552	10,000	1.20	0.00
		Issued securities	2,213,031,000	0	100.00	0.00	2018-07-31

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

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