CCASS holding changes

China Datang Corporation Renewable Power Co., Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01798	2010-12-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	189,839,900	1,542,000	7.59	0.06	2016-12-29
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,026,000	-1,000	0.08	-0.00	2016-12-29
3	B01130	BOCI SECURITIES LTD	234,678,000	-8,000	9.38	-0.00	2016-12-29
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	236,613,000	-10,000	9.46	-0.00	2016-12-29
5	B01633	ENLIGHTEN SECURITIES LTD	50,000	-10,000	0.00	-0.00	2016-12-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,975,600	-20,000	2.72	-0.00	2016-12-29
7	C00074	DEUTSCHE BANK AG	5,381,266	-342,000	0.22	-0.01	2016-12-29
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	-1,151,000	0.00	-0.05	2016-12-29
8		Total changed named holdings	736,564,766	0	29.45	0.00
248		Unchanged named holdings	1,429,262,234	0	57.15	0.00
256		Total named holdings	2,165,827,000	0	86.60	0.00
28		Unnamed Investor Participants	228,646,100	0	9.14	0.00
284		Total securities in CCASS	2,394,473,100	0	95.74	0.00
		Securities not in CCASS	106,598,000	0	4.26	0.00
		Issued securities	2,501,071,100	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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