CCASS holding changes

China Nuclear Energy Technology Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00611	1993-02-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	73,517,000	186,000	6.49	0.02	2016-09-23
2	C00010	CITIBANK N.A.	21,792,000	104,000	1.92	0.01	2016-09-23
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,258,000	70,000	0.11	0.01	2016-09-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	30,124,850	30,000	2.66	0.00	2016-09-23
5	B01610	KGI ASIA LTD	11,178,000	20,000	0.99	0.00	2016-09-23
6	B01740	WIN SECURITIES LTD	130,000	10,000	0.01	0.00	2016-09-23
7	C00093	BNP PARIBAS	18,000	-2,000	0.00	-0.00	2016-09-23
8	B01584	CHIEF SECURITIES LTD	968,000	-10,000	0.09	-0.00	2016-09-23
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,092,000	-50,000	0.10	-0.00	2016-09-23
10	B01438	KINGSTON SECURITIES LTD	60,388,000	-358,000	5.33	-0.03	2016-09-23
10		Total changed named holdings	200,465,850	0	17.69	0.00
168		Unchanged named holdings	332,368,899	0	29.33	0.00
178		Total named holdings	532,834,749	0	47.02	0.00
3		Unnamed Investor Participants	140,000	0	0.01	0.00
181		Total securities in CCASS	532,974,749	0	47.04	0.00
		Securities not in CCASS	600,119,443	0	52.96	0.00
		Issued securities	1,133,094,192	0	100.00	0.00	2016-08-31

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

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