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	C00010	CITIBANK N.A.	27,150,000	204,000	2.40	0.02	2016-12-06
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,842,000	90,000	0.78	0.01	2016-12-06
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,006,000	14,000	0.09	0.00	2016-12-06
4	B01183	CHONG HING SECURITIES LTD	824,000	-10,000	0.07	-0.00	2016-12-06
5	B01625	METRO CAPITAL SECURITIES LTD	10,128,000	-30,000	0.89	-0.00	2016-12-06
6	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	34,000	-34,000	0.00	-0.00	2016-12-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,098,000	-46,000	0.27	-0.00	2016-12-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	69,775,000	-50,000	6.16	-0.00	2016-12-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	29,212,850	-138,000	2.58	-0.01	2016-12-06
9		Total changed named holdings	150,069,850	0	13.24	0.00
169		Unchanged named holdings	497,008,899	0	43.86	0.00
178		Total named holdings	647,078,749	0	57.11	0.00
3		Unnamed Investor Participants	140,000	0	0.01	0.00
181		Total securities in CCASS	647,218,749	0	57.12	0.00
		Securities not in CCASS	485,875,443	0	42.88	0.00
		Issued securities	1,133,094,192	0	100.00	0.00	2016-11-30

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

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