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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	124,030,000	136,000	39.57	0.04	2016-12-30
2	C00042	CMB WING LUNG BANK LTD	13,600	-400	0.00	-0.00	2016-12-30
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,400	-2,000	0.00	-0.00	2016-12-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	19,763,600	-2,000	6.30	-0.00	2016-12-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	54,800	-4,000	0.02	-0.00	2016-12-30
6	B01818	I-ACCESS INVESTORS LTD	12,800	-6,000	0.00	-0.00	2016-12-30
7	B01740	WIN SECURITIES LTD	30,000	-32,400	0.01	-0.01	2016-12-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	310,800	-39,200	0.10	-0.01	2016-12-30
9	B01284	HANG SENG SECURITIES LTD	19,600	-50,000	0.01	-0.02	2016-12-30
9		Total changed named holdings	144,249,600	0	46.02	0.00
45		Unchanged named holdings	23,012,700	0	7.34	0.00
54		Total named holdings	167,262,300	0	53.36	0.00
2		Unnamed Investor Participants	2,800	0	0.00	0.00
56		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	2016-11-30

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

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