Shanghai XNG Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2987	2016-07-05	2016-07-12	2016-07-13
SEHK main board	3666	2012-07-04

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Stock code:

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CCASS holdings on 2014-01-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	244,232,000
2	C00010	CITIBANK N.A.	222,076,710
3	C00019	THE HONGKONG AND SHANGHAI BANKING	147,505,000
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	87,607,000
5	C00100	JPMORGAN CHASE BANK, NATIONAL	36,592,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,310,000
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,542,000
8	B01686	FIRST SHANGHAI SECURITIES LTD	20,126,000
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,410,000
10	B01938	CHINA INDUSTRIAL SECURITIES	9,212,000
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,720,000
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,680,000
13	C00074	DEUTSCHE BANK AG	6,656,000
14	B01130	BOCI SECURITIES LTD	6,124,000
15	C00033	BANK OF CHINA (HONG KONG) LTD	3,940,000
16	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,602,000
17	B01284	HANG SENG SECURITIES LTD	3,050,000
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,992,258
19	B01510	ORIENTAL PATRON SECURITIES LTD	2,100,000
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,072,000
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,064,000
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000,000
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,726,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,030,000
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	744,000
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	520,000
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	434,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	434,000
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	350,000
30	B01866	ICBC INTERNATIONAL SECURITIES LTD	348,000
31	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	346,000
32	B01183	CHONG HING SECURITIES LTD	258,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	248,000
34	B01272	FB SECURITIES (HONG KONG) LTD	210,000
35	B01584	CHIEF SECURITIES LTD	196,000
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	186,000
37	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	180,000
38	B01290	SPS SECURITIES LTD	124,000
39	B01417	CHEE TAK SECURITIES LTD	122,000
40	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	100,000
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	98,000
42	B01224	MERRILL LYNCH FAR EAST LTD	93,032
43	C00088	CHINA MERCHANTS BANK CO LTD	88,000
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	80,000
45	B01676	TAI SHING STOCK INVESTMENT CO LTD	76,000
46	B01740	WIN SECURITIES LTD	64,000
47	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000
48	C00037	SHANGHAI COMMERCIAL BANK LTD	58,000
49	B01695	DAH SING SECURITIES LTD	42,000
50	C00048	CHIYU BANKING CORPORATION LTD	40,000
51	B01610	KGI ASIA LTD	40,000
52	C00041	OCBC BANK (HONG KONG) LTD	40,000
53	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	40,000
54	B01353	UOB KAY HIAN (HONG KONG) LTD	32,000
55	B01950	GLOBAL GROUP SECURITIES LTD	30,000
56	C00015	DBS BANK (HONG KONG) LTD	28,000
57	B01818	I-ACCESS INVESTORS LTD	28,000
58	B01727	ICBC (ASIA) SECURITIES LTD	26,000
59	B01497	SINOPAC SECURITIES (ASIA) LTD	26,000
60	B01601	CSC SECURITIES (HK) LTD	22,000
61	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	20,000
62	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
63	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000
64	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000
65	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000
66	B01700	REALINK FINANCIAL TRADE LTD	18,000
67	B01275	SANFULL SECURITIES LTD	16,000
68	B01264	MIB SECURITIES (HONG KONG) LTD	14,000
69	C00028	NANYANG COMMERCIAL BANK LTD	14,000
70	None	SEEN SIU LAM	14,000
71	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000
73	B01607	RHB SECURITIES HONG KONG LTD	12,000
74	B01351	WING FUNG SECURITIES LTD	12,000
75	B01356	DELTA ASIA SECURITIES LTD	10,000
76	B01118	EAST ASIA SECURITIES CO LTD	10,000
77	B01123	HING WONG SECURITIES LTD	8,000
78	B01955	FUTU SECURITIES INTERNATIONAL	6,000
79	C00018	HANG SENG BANK LTD	4,000
80	B01963	TFI SECURITIES AND FUTURES LTD	4,000
81	B01323	DEUTSCHE SECURITIES ASIA LTD	2,000
82	B01338	EMPEROR SECURITIES LTD	2,000
83	B01247	KWAI HUNG SECURITIES CO LTD	2,000
84	B01150	MTF SECURITIES LTD	2,000
85	B01427	TSE'S SECURITIES LTD	2,000
86	B01789	HO FUNG SHARES INVESTMENT LTD	1,100
87	B01769	ONE CHINA SECURITIES LTD	810

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