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	C00019	THE HONGKONG AND SHANGHAI BANKING	329,583,002	111,000	13.18	0.00	2016-02-26
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,836,000	30,000	0.19	0.00	2016-02-26
3	B01224	MERRILL LYNCH FAR EAST LTD	20,402,253	20,000	0.82	0.00	2016-02-26
4	C00100	JPMORGAN CHASE BANK, NATIONAL	95,276,367	17,000	3.81	0.00	2016-02-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,362,000	14,000	2.05	0.00	2016-02-26
6	B01901	CMB INTERNATIONAL SECURITIES LTD	555,000	13,000	0.02	0.00	2016-02-26
7	C00093	BNP PARIBAS	2,339,170	10,000	0.09	0.00	2016-02-26
8	B01323	DEUTSCHE SECURITIES ASIA LTD	3,694,300	6,000	0.15	0.00	2016-02-26
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,718,000	2,000	0.35	0.00	2016-02-26
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,918,000	-2,000	0.08	-0.00	2016-02-26
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-16,000		-0.00	2016-02-26
12	C00010	CITIBANK N.A.	193,076,869	-31,000	7.72	-0.00	2016-02-26
13	B01137	CHOW SANG SANG SECURITIES LTD	110,000	-35,000	0.00	-0.00	2016-02-26
14	B01818	I-ACCESS INVESTORS LTD	1,793,048	-55,000	0.07	-0.00	2016-02-26
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,764,766	-84,000	2.03	-0.00	2016-02-26
15		Total changed named holdings	764,428,775	0	30.56	0.00
244		Unchanged named holdings	1,401,374,225	0	56.03	0.00
259		Total named holdings	2,165,803,000	0	86.60	0.00
29		Unnamed Investor Participants	228,579,100	0	9.14	0.00
288		Total securities in CCASS	2,394,382,100	0	95.73	0.00
		Securities not in CCASS	106,689,000	0	4.27	0.00
		Issued securities	2,501,071,100	0	100.00	0.00	2016-01-31

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