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 2015-01-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	412,248,258
2	C00010	CITIBANK N.A.	221,520,710
3	C00019	THE HONGKONG AND SHANGHAI BANKING	161,677,000
4	C00100	JPMORGAN CHASE BANK, NATIONAL	46,326,000
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,851,000
6	B01686	FIRST SHANGHAI SECURITIES LTD	35,494,000
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,080,000
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	17,820,000
9	B01938	CHINA INDUSTRIAL SECURITIES	16,672,000
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,336,000
11	B01130	BOCI SECURITIES LTD	11,538,000
12	B01161	UBS SECURITIES HONG KONG LTD	10,916,000
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,102,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	6,666,000
15	C00074	DEUTSCHE BANK AG	6,562,000
16	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,932,000
17	B01284	HANG SENG SECURITIES LTD	5,860,000
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,676,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,514,000
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,076,000
21	C00091	BANK OF SINGAPORE LTD	2,354,000
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,308,000
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,628,000
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,544,000
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,540,000
26	B01610	KGI ASIA LTD	1,294,000
27	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,252,000
28	C00088	CHINA MERCHANTS BANK CO LTD	1,154,000
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	998,000
30	B01510	ORIENTAL PATRON SECURITIES LTD	962,000
31	B01118	EAST ASIA SECURITIES CO LTD	950,000
32	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	828,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	718,000
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	570,000
35	B01727	ICBC (ASIA) SECURITIES LTD	420,000
36	B01866	ICBC INTERNATIONAL SECURITIES LTD	348,000
37	B01584	CHIEF SECURITIES LTD	346,000
38	B01563	XINKONG INTERNATIONAL SECURITIES LTD	320,000
39	B01762	DBS VICKERS (HONG KONG) LTD	300,000
40	B01695	DAH SING SECURITIES LTD	268,000
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	258,000
42	C00048	CHIYU BANKING CORPORATION LTD	244,000
43	B01272	FB SECURITIES (HONG KONG) LTD	210,000
44	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200,000
45	C00041	OCBC BANK (HONG KONG) LTD	190,000
46	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	184,000
47	B01252	CORPORATE BROKERS LTD	176,000
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	170,000
49	C00028	NANYANG COMMERCIAL BANK LTD	168,000
50	B01209	MASON SECURITIES LTD	166,000
51	B01290	SPS SECURITIES LTD	160,000
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	160,000
53	C00036	CHINA CONSTRUCTION BANK (ASIA)	130,000
54	B01119	CELESTIAL SECURITIES LTD	110,000
55	B01700	REALINK FINANCIAL TRADE LTD	106,000
56	B01676	TAI SHING STOCK INVESTMENT CO LTD	100,000
57	B01183	CHONG HING SECURITIES LTD	90,000
58	B01224	MERRILL LYNCH FAR EAST LTD	85,032
59	B01345	PHILLIP SECURITIES (HONG KONG) LTD	84,000
60	B01843	TELECOM KING SECURITIES LTD	82,000
61	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,000
62	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	66,000
63	B01740	WIN SECURITIES LTD	62,000
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	50,000
65	B01901	CMB INTERNATIONAL SECURITIES LTD	50,000
66	B01556	LUK FOOK SECURITIES (HK) LTD	50,000
67	B01289	SOUTH CHINA SECURITIES LTD	50,000
68	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	40,000
69	B01253	STOCKWELL SECURITIES LTD	40,000
70	B01818	I-ACCESS INVESTORS LTD	34,094
71	C00015	DBS BANK (HONG KONG) LTD	34,000
72	B01601	CSC SECURITIES (HK) LTD	30,000
73	B01324	FUNDERSTONE SECURITIES LTD	30,000
74	B01497	SINOPAC SECURITIES (ASIA) LTD	26,000
75	B01417	CHEE TAK SECURITIES LTD	22,000
76	B01651	MING HON SECURITIES LTD	20,000
77	B01831	NERICO BROTHERS LTD	20,000
78	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	20,000
79	B01545	TUNG SHING SECURITIES (BROKERS) LTD	20,000
80	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	20,000
81	B01264	MIB SECURITIES (HONG KONG) LTD	16,000
82	B01323	DEUTSCHE SECURITIES ASIA LTD	14,000
83	B01955	FUTU SECURITIES INTERNATIONAL	14,000
84	None	SEEN SIU LAM	14,000
85	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000
87	B01607	RHB SECURITIES HONG KONG LTD	12,000
88	C00003	THE BANK OF EAST ASIA LTD	12,000
89	B01343	CELETIO INVESTMENTS LTD	10,000
90	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000
91	B01123	HING WONG SECURITIES LTD	8,000
92	B01351	WING FUNG SECURITIES LTD	8,000
93	C00018	HANG SENG BANK LTD	6,000
94	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000
95	B01275	SANFULL SECURITIES LTD	4,000
96	B01217	TAIPING SECURITIES (HK) CO LTD	4,000
97	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
98	B01338	EMPEROR SECURITIES LTD	2,000
99	B01247	KWAI HUNG SECURITIES CO LTD	2,000
100	B01150	MTF SECURITIES LTD	2,000
101	B01769	ONE CHINA SECURITIES LTD	1,260
102	B01789	HO FUNG SHARES INVESTMENT LTD	550

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