CCASS holding changes

China Energy Storage Technology Development Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01143	2011-01-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,604,000	604,000	0.27	0.01	2017-08-29
2	B01843	TELECOM KING SECURITIES LTD	1,288,000	100,000	0.03	0.00	2017-08-29
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,584,000	-4,000	0.09	-0.00	2017-08-29
4	B01338	EMPEROR SECURITIES LTD	428,000	-100,000	0.01	-0.00	2017-08-29
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-100,000		-0.00	2017-08-29
6	B01610	KGI ASIA LTD	31,072,000	-100,000	0.63	-0.00	2017-08-29
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-160,000		-0.00	2017-08-29
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,392,000	-240,000	0.19	-0.00	2017-08-29
8		Total changed named holdings	60,368,000	0	1.22	0.00
160		Unchanged named holdings	4,849,153,900	0	97.86	0.00
168		Total named holdings	4,909,521,900	0	99.08	0.00
3		Unnamed Investor Participants	45,040,000	0	0.91	0.00
171		Total securities in CCASS	4,954,561,900	0	99.98	0.00
		Securities not in CCASS	749,500	0	0.02	0.00
		Issued securities	4,955,311,400	0	100.00	0.00	2017-07-31

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

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