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	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,060,000	278,000	0.77	0.01	2018-08-29
2	B01955	FUTU SECURITIES INTERNATIONAL	6,754,000	22,000	0.31	0.00	2018-08-29
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	3,632,000	12,000	0.16	0.00	2018-08-29
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,618,000	4,000	0.12	0.00	2018-08-29
5	B01584	CHIEF SECURITIES LTD	2,553,000	-18,000	0.12	-0.00	2018-08-29
6	B01669	FIRST SECURITIES (HK) LTD	22,000	-18,000	0.00	-0.00	2018-08-29
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	464,000	-60,000	0.02	-0.00	2018-08-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,679,000	-220,000	1.61	-0.01	2018-08-29
8		Total changed named holdings	68,782,000	0	3.11	0.00
154		Unchanged named holdings	2,112,049,547	0	95.44	0.00
162		Total named holdings	2,180,831,547	0	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	0	98.80	0.00
		Securities not in CCASS	26,458,552	0	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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