CCASS holding changes

Xinte Energy Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01799	2015-12-30			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	19,553,200	38,000	6.24	0.01	2016-11-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	92,400	24,800	0.03	0.01	2016-11-18
3	B01224	MERRILL LYNCH FAR EAST LTD	9,200	4,000	0.00	0.00	2016-11-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,200	1,200	0.01	0.00	2016-11-18
5	B01695	DAH SING SECURITIES LTD	25,200	800	0.01	0.00	2016-11-18
6	B01818	I-ACCESS INVESTORS LTD	31,200	-1,200	0.01	-0.00	2016-11-18
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,200	-3,600	0.00	-0.00	2016-11-18
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,800	-10,000	0.00	-0.00	2016-11-18
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	456,800	-54,000	0.15	-0.02	2016-11-18
9		Total changed named holdings	20,195,200	0	6.44	0.00
47		Unchanged named holdings	147,067,100	0	46.92	0.00
56		Total named holdings	167,262,300	0	53.36	0.00
2		Unnamed Investor Participants	2,800	0	0.00	0.00
58		Total securities in CCASS	167,265,100	0	53.36	0.00
		Securities not in CCASS	146,210,530	0	46.64	0.00
		Issued securities	313,475,630	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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