CCASS holding changes

China Energy Development Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00228	2002-02-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	102,222,000	1,516,000	1.08	0.02	2016-11-08
2	B01224	MERRILL LYNCH FAR EAST LTD	5,316,000	1,316,000	0.06	0.01	2016-11-08
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	171,818,100	151,229	1.81	0.00	2016-11-08
4	B01818	I-ACCESS INVESTORS LTD	1,185,000	52,000	0.01	0.00	2016-11-08
5	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	646,000	-4,000	0.01	-0.00	2016-11-08
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	669,900	-111,229	0.01	-0.00	2016-11-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	534,920,000	-830,000	5.63	-0.01	2016-11-08
8	B01284	HANG SENG SECURITIES LTD	117,234,000	-2,090,000	1.23	-0.02	2016-11-08
8		Total changed named holdings	934,011,000	0	9.83	0.00
268		Unchanged named holdings	5,684,506,758	0	59.80	0.00
276		Total named holdings	6,618,517,758	0	69.63	0.00
26		Unnamed Investor Participants	4,792,000	0	0.05	0.00
302		Total securities in CCASS	6,623,309,758	0	69.68	0.00
		Securities not in CCASS	2,882,034,242	0	30.32	0.00
		Issued securities	9,505,344,000	0	100.00	0.00	2016-10-31

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

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