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 2014-01-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	240,984,000
2	C00010	CITIBANK N.A.	220,534,710
3	C00019	THE HONGKONG AND SHANGHAI BANKING	146,233,000
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	84,493,000
5	C00100	JPMORGAN CHASE BANK, NATIONAL	36,592,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,676,000
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,960,000
8	B01686	FIRST SHANGHAI SECURITIES LTD	24,016,000
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,602,000
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,356,000
11	B01938	CHINA INDUSTRIAL SECURITIES	9,332,000
12	C00074	DEUTSCHE BANK AG	7,750,000
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,678,000
14	B01130	BOCI SECURITIES LTD	6,556,000
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,404,000
16	C00033	BANK OF CHINA (HONG KONG) LTD	4,730,000
17	B01610	KGI ASIA LTD	3,668,000
18	B01284	HANG SENG SECURITIES LTD	3,116,000
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,368,258
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,166,000
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,000,000
22	B01510	ORIENTAL PATRON SECURITIES LTD	1,700,000
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,410,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000,000
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	722,000
26	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	704,000
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	606,000
28	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	534,000
29	B01866	ICBC INTERNATIONAL SECURITIES LTD	348,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	338,000
31	B01323	DEUTSCHE SECURITIES ASIA LTD	264,000
32	B01584	CHIEF SECURITIES LTD	258,000
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	244,000
34	B01727	ICBC (ASIA) SECURITIES LTD	234,000
35	B01272	FB SECURITIES (HONG KONG) LTD	210,000
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,000
37	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	180,000
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,000
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	150,000
40	B01402	PHOENIX CAPITAL SECURITIES LTD	140,000
41	B01224	MERRILL LYNCH FAR EAST LTD	127,032
42	B01290	SPS SECURITIES LTD	124,000
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	116,000
44	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	114,000
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	110,000
46	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	110,000
47	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	100,000
48	B01417	CHEE TAK SECURITIES LTD	92,000
49	C00088	CHINA MERCHANTS BANK CO LTD	84,000
50	B01353	UOB KAY HIAN (HONG KONG) LTD	62,000
51	B01740	WIN SECURITIES LTD	62,000
52	C00037	SHANGHAI COMMERCIAL BANK LTD	58,000
53	B01700	REALINK FINANCIAL TRADE LTD	52,000
54	B01695	DAH SING SECURITIES LTD	48,000
55	C00048	CHIYU BANKING CORPORATION LTD	40,000
56	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	40,000
57	B01253	STOCKWELL SECURITIES LTD	40,000
58	B01183	CHONG HING SECURITIES LTD	30,000
59	C00015	DBS BANK (HONG KONG) LTD	30,000
60	B01818	I-ACCESS INVESTORS LTD	30,000
61	C00041	OCBC BANK (HONG KONG) LTD	30,000
62	B01497	SINOPAC SECURITIES (ASIA) LTD	26,000
63	B01601	CSC SECURITIES (HK) LTD	22,000
64	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	20,000
65	B01556	LUK FOOK SECURITIES (HK) LTD	20,000
66	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000
67	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000
68	B01264	MIB SECURITIES (HONG KONG) LTD	16,000
69	C00028	NANYANG COMMERCIAL BANK LTD	16,000
70	B01275	SANFULL SECURITIES LTD	16,000
71	None	SEEN SIU LAM	14,000
72	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000
74	B01607	RHB SECURITIES HONG KONG LTD	12,000
75	B01356	DELTA ASIA SECURITIES LTD	10,000
76	B01373	CHRISTFUND SECURITIES LTD	8,000
77	B01118	EAST ASIA SECURITIES CO LTD	8,000
78	B01123	HING WONG SECURITIES LTD	8,000
79	B01955	FUTU SECURITIES INTERNATIONAL	6,000
80	C00018	HANG SENG BANK LTD	4,000
81	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000
82	B01963	TFI SECURITIES AND FUTURES LTD	4,000
83	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
84	B01338	EMPEROR SECURITIES LTD	2,000
85	B01247	KWAI HUNG SECURITIES CO LTD	2,000
86	B01150	MTF SECURITIES LTD	2,000
87	B01427	TSE'S SECURITIES LTD	2,000
88	B01789	HO FUNG SHARES INVESTMENT LTD	1,100
89	B01769	ONE CHINA SECURITIES LTD	810

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