HUA NENG POWER INTERNATIONAL, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
Stock code:
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CCASS holdings on 2015-02-25

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Summary

Type of holder Holding Stake
%
Custodians 2,896,327,846 73.88
Brokers 299,539,221 7.64
Other intermediaries 588,000 0.01
Intermediaries 3,196,455,067 81.53
Named investors 14,000 0.00
Unnamed investors 2,674,050 0.07
Total in CCASS 3,199,143,117 81.60
Securities not in CCASS 721,240,323 18.40
Issued securities 3,920,383,440 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,025,164,161 2015-02-25 26.15 26.15
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 842,181,969 2015-02-25 21.48 47.63
3 C00100 JPMORGAN CHASE BANK, NATIONAL 553,340,040 2015-02-25 14.11 61.75
4 C00010 CITIBANK N.A. 273,577,165 2015-02-25 6.98 68.72
5 C00074 DEUTSCHE BANK AG 83,914,261 2015-02-25 2.14 70.86
6 B01161 UBS SECURITIES HONG KONG LTD 58,517,054 2015-02-25 1.49 72.36
7 C00093 BNP PARIBAS 57,974,628 2015-02-25 1.48 73.84
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 54,785,279 2015-02-25 1.40 75.23
9 B01130 BOCI SECURITIES LTD 44,606,791 2015-02-25 1.14 76.37
10 B01813 CCB INTERNATIONAL SECURITIES LTD 22,324,000 2015-02-03 0.57 76.94
11 C00033 BANK OF CHINA (HONG KONG) LTD 18,230,272 2015-02-25 0.47 77.41
12 C00018 HANG SENG BANK LTD 17,055,990 2015-01-22 0.44 77.84
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,368,279 2015-02-25 0.42 78.26
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,503,644 2015-02-24 0.27 78.53
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,820,453 2015-02-25 0.22 78.75
16 B01121 SG SECURITIES (HK) LTD 7,797,067 2015-02-25 0.20 78.95
17 C00091 BANK OF SINGAPORE LTD 6,476,446 2015-02-23 0.17 79.12
18 B01773 TOYO SECURITIES ASIA LTD 6,238,000 2015-02-25 0.16 79.27
19 B01224 MERRILL LYNCH FAR EAST LTD 5,868,412 2015-02-25 0.15 79.42
20 B01940 SOFI SECURITIES (HONG KONG) LTD 5,546,000 2015-02-24 0.14 79.57
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,427,000 2015-02-25 0.14 79.70
22 B01555 ABN AMRO CLEARING HONG KONG LTD 4,416,416 2015-02-25 0.11 79.82
23 C00028 NANYANG COMMERCIAL BANK LTD 3,196,002 2015-02-24 0.08 79.90
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,115,553 2015-02-25 0.08 79.98
25 C00015 DBS BANK (HONG KONG) LTD 2,440,264 2015-02-24 0.06 80.04
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,135,894 2015-02-25 0.05 80.09
27 C00041 OCBC BANK (HONG KONG) LTD 2,031,320 2015-01-27 0.05 80.15
28 B01118 EAST ASIA SECURITIES CO LTD 1,953,000 2015-02-25 0.05 80.20
29 B01284 HANG SENG SECURITIES LTD 1,922,410 2015-02-25 0.05 80.25
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,920,000 2015-02-25 0.05 80.29
31 C00016 DBS BANK LTD 1,884,720 2015-02-10 0.05 80.34
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,802,000 2015-02-25 0.05 80.39
33 B01762 DBS VICKERS (HONG KONG) LTD 1,791,960 2015-02-25 0.05 80.43
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,598,000 2015-02-25 0.04 80.47
35 B01610 KGI ASIA LTD 1,594,583 2015-02-25 0.04 80.52
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,504,992 2015-02-25 0.04 80.55
37 B01450 DL BROKERAGE LTD 1,504,000 2015-02-25 0.04 80.59
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,472,000 2015-02-24 0.04 80.63
39 C00048 CHIYU BANKING CORPORATION LTD 1,386,000 2015-02-24 0.04 80.67
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,368,600 2015-02-24 0.03 80.70
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,242,000 2015-02-24 0.03 80.73
42 C00003 THE BANK OF EAST ASIA LTD 1,232,000 2015-02-12 0.03 80.76
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,170,000 2015-02-10 0.03 80.79
44 B01740 WIN SECURITIES LTD 1,022,000 2015-02-25 0.03 80.82
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 988,000 2015-02-24 0.03 80.84
46 B01323 DEUTSCHE SECURITIES ASIA LTD 940,000 2015-02-25 0.02 80.87
47 B01695 DAH SING SECURITIES LTD 902,000 2015-02-25 0.02 80.89
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 853,600 2015-02-24 0.02 80.91
49 B01119 CELESTIAL SECURITIES LTD 840,000 2015-02-25 0.02 80.93
50 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 830,000 2015-02-17 0.02 80.96
51 B01353 UOB KAY HIAN (HONG KONG) LTD 800,000 2015-02-25 0.02 80.98
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 785,206 2015-02-25 0.02 81.00
53 B01138 CLSA LTD 760,000 2015-02-17 0.02 81.02
54 B01708 ROSA SECURITIES LTD 728,000 2015-02-10 0.02 81.03
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 722,000 2015-02-24 0.02 81.05
56 B01183 CHONG HING SECURITIES LTD 686,000 2015-02-25 0.02 81.07
57 B01272 FB SECURITIES (HONG KONG) LTD 674,676 2015-02-12 0.02 81.09
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 652,000 2015-02-10 0.02 81.10
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 628,000 2015-02-23 0.02 81.12
60 B01727 ICBC (ASIA) SECURITIES LTD 596,000 2015-02-24 0.02 81.14
61 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 582,000 2015-02-17 0.01 81.15
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 556,940 2015-02-25 0.01 81.16
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 534,500 2015-02-25 0.01 81.18
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 498,000 2015-02-25 0.01 81.19
65 C00102 MACQUARIE BANK LTD 451,244 2015-02-25 0.01 81.20
66 B01556 LUK FOOK SECURITIES (HK) LTD 430,000 2015-02-25 0.01 81.21
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 426,481 2015-02-25 0.01 81.22
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 424,000 2015-02-12 0.01 81.23
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 372,000 2015-02-12 0.01 81.24
70 B01584 CHIEF SECURITIES LTD 369,223 2015-02-25 0.01 81.25
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 354,000 2015-02-24 0.01 81.26
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 350,350 2015-02-17 0.01 81.27
73 B01868 JIMEI SECURITIES LTD 350,000 2015-02-10 0.01 81.28
74 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 344,000 2015-02-16 0.01 81.29
75 B01209 MASON SECURITIES LTD 324,000 2015-02-25 0.01 81.30
76 B01509 UNICORN SECURITIES CO LTD 322,000 2015-02-09 0.01 81.31
77 B01247 KWAI HUNG SECURITIES CO LTD 240,000 2014-11-14 0.01 81.31
78 C00097 ABN AMRO BANK N.V. 239,290 2014-12-10 0.01 81.32
79 B01673 FULBRIGHT SECURITIES LTD 236,992 2015-02-25 0.01 81.32
80 B01686 FIRST SHANGHAI SECURITIES LTD 234,000 2015-01-13 0.01 81.33
81 B01415 TARZAN STOCK & SHARES LTD 232,000 2015-02-25 0.01 81.34
82 B01423 PRUDENTIAL BROKERAGE LTD 230,000 2015-02-16 0.01 81.34
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 228,000 2015-02-23 0.01 81.35
84 B01217 TAIPING SECURITIES (HK) CO LTD 226,000 2015-01-23 0.01 81.35
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 224,000 2015-02-09 0.01 81.36
86 B01252 CORPORATE BROKERS LTD 202,000 2015-02-16 0.01 81.36
87 B01494 AUDREY CHOW SECURITIES LTD 198,000 2014-12-29 0.01 81.37
88 B01289 SOUTH CHINA SECURITIES LTD 180,000 2015-02-25 0.00 81.37
89 B01818 I-ACCESS INVESTORS LTD 163,997 2015-02-25 0.00 81.38
90 B01455 NATIONAL RESOURCES SECURITIES LTD 162,000 2015-02-12 0.00 81.38
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 154,000 2015-02-16 0.00 81.39
92 B01769 ONE CHINA SECURITIES LTD 150,231 2015-02-25 0.00 81.39
93 B01264 MIB SECURITIES (HONG KONG) LTD 142,000 2015-02-24 0.00 81.39
94 B01401 MEGABASE SECURITIES LTD 140,000 2015-02-12 0.00 81.40
95 B01462 MANGO FINANCIAL LTD 138,000 2015-01-16 0.00 81.40
96 B01497 SINOPAC SECURITIES (ASIA) LTD 138,000 2015-02-04 0.00 81.40
97 B01267 WINFULL SECURITIES LTD 138,000 2015-02-16 0.00 81.41
98 B01253 STOCKWELL SECURITIES LTD 128,000 2015-02-25 0.00 81.41
99 C00011 PUBLIC BANK (HONG KONG) LTD 120,000 2010-12-14 0.00 81.41
100 B01607 RHB SECURITIES HONG KONG LTD 114,000 2015-02-23 0.00 81.42
101 B01558 GOLD FUND SECURITIES CO LTD 104,000 2015-01-08 0.00 81.42
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2015-01-08 0.00 81.42
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,000 2015-02-23 0.00 81.42
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 94,000 2015-02-24 0.00 81.43
105 B01137 CHOW SANG SANG SECURITIES LTD 94,000 2015-02-25 0.00 81.43
106 B01338 EMPEROR SECURITIES LTD 94,000 2015-02-25 0.00 81.43
107 B01787 SOO PUI CHEN SECURITIES LTD 92,000 2014-07-30 0.00 81.43
108 C00012 DAH SING BANK LTD 90,180 2014-04-17 0.00 81.44
109 B01758 CHINA RESERVE SECURITIES LTD 90,000 2015-01-30 0.00 81.44
110 B01220 WING ON CHEONG SECURITIES CO LTD 86,000 2014-12-29 0.00 81.44
111 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 82,000 2015-02-24 0.00 81.44
112 B01443 YING WAH SECURITIES CO LTD 82,000 2014-11-04 0.00 81.45
113 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2015-01-05 0.00 81.45
114 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,000 2012-08-22 0.00 81.45
115 B01939 SOOCHOW SECURITIES INTERNATIONAL 80,000 2014-10-27 0.00 81.45
116 C00095 EFG BANK AG 78,000 2014-03-27 0.00 81.45
117 B01570 GOLDENWAY SECURITIES CO LTD 76,000 2014-12-29 0.00 81.46
118 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 70,000 2015-02-25 0.00 81.46
119 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000 2015-02-12 0.00 81.46
120 B01271 HANG TAI SECURITIES LTD 64,000 2014-09-04 0.00 81.46
121 B01439 TAI TAK SECURITIES (ASIA) LTD 62,000 2015-02-24 0.00 81.46
122 B01601 CSC SECURITIES (HK) LTD 60,000 2015-02-25 0.00 81.46
123 B01564 ABCI SECURITIES CO LTD 58,000 2014-12-30 0.00 81.46
124 B01699 MASTERLINK SECURITIES (HONG KONG) 58,000 2015-01-14 0.00 81.47
125 B01318 OKASAN INTERNATIONAL (ASIA) LTD 58,000 2014-12-23 0.00 81.47
126 B01198 PO KAY SECURITIES & SHARES CO LTD 58,000 2015-02-03 0.00 81.47
127 B01700 REALINK FINANCIAL TRADE LTD 58,000 2015-02-25 0.00 81.47
128 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 56,000 2014-12-29 0.00 81.47
129 B01724 RAMON INVESTMENT CO LTD 54,000 2014-06-18 0.00 81.47
130 B01123 HING WONG SECURITIES LTD 48,000 2015-02-10 0.00 81.47
131 B01275 SANFULL SECURITIES LTD 48,000 2015-02-24 0.00 81.48
132 B01638 KILMOREY SECURITIES LTD 44,000 2015-02-10 0.00 81.48
133 B01935 MAGIC COMPASS SECURITIES LTD 42,000 2015-02-12 0.00 81.48
134 B01833 CTBC ASIA LTD 40,000 2012-02-06 0.00 81.48
135 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2014-10-31 0.00 81.48
136 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2015-02-13 0.00 81.48
137 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2013-11-28 0.00 81.48
138 B01416 VC BROKERAGE LTD 38,000 2015-02-16 0.00 81.48
139 B01567 PRIME SECURITIES LTD 36,001 2015-02-25 0.00 81.48
140 B01356 DELTA ASIA SECURITIES LTD 36,000 2014-12-01 0.00 81.49
141 B01298 GET NICE SECURITIES LTD 36,000 2015-02-24 0.00 81.49
142 B01438 KINGSTON SECURITIES LTD 34,000 2015-02-12 0.00 81.49
143 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 34,000 2014-12-11 0.00 81.49
144 B01444 YUEXING SECURITIES COMPANY LTD 34,000 2014-12-09 0.00 81.49
145 B01483 BULLISH SECURITIES LTD 30,000 2015-01-07 0.00 81.49
146 B01624 CHINA GUARD INVESTMENTS LTD 30,000 2011-04-08 0.00 81.49
147 B01739 CHUNG LEE SECURITIES CO LTD 30,000 2011-03-08 0.00 81.49
148 B01576 SIU ON SECURITIES LTD 30,000 2012-10-31 0.00 81.49
149 B01680 SUCCESS SECURITIES LTD 30,000 2014-06-06 0.00 81.49
150 B01685 ARK SECURITIES (HONG KONG) LTD 28,000 2015-02-17 0.00 81.49
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,000 2015-01-13 0.00 81.49
152 B01519 GOOD HARVEST SECURITIES CO LTD 28,000 2015-01-20 0.00 81.49
153 B01705 HENIK SECURITIES LTD 28,000 2014-12-29 0.00 81.50
154 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 26,000 2015-02-03 0.00 81.50
155 B01696 HANTEC SECURITIES CO LTD 26,000 2014-11-21 0.00 81.50
156 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2015-02-09 0.00 81.50
157 B01651 MING HON SECURITIES LTD 26,000 2015-02-02 0.00 81.50
158 B01266 PRIME CDEX SECURITIES LTD 26,000 2015-02-13 0.00 81.50
159 B01765 PROMISING SECURITIES CO LTD 26,000 2015-02-09 0.00 81.50
160 B01445 VICTORY SECURITIES CO LTD 26,000 2015-02-23 0.00 81.50
161 B01790 YIELDFUL SECURITIES LTD 26,000 2009-06-05 0.00 81.50
162 B01809 CHINA SYSTEM SECURITIES LTD 24,000 2014-08-21 0.00 81.50
163 B01523 EVER-LONG SECURITIES CO LTD 24,000 2015-02-25 0.00 81.50
164 B01324 FUNDERSTONE SECURITIES LTD 24,000 2015-02-09 0.00 81.50
165 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,000 2015-02-09 0.00 81.50
166 B01290 SPS SECURITIES LTD 24,000 2015-02-12 0.00 81.50
167 B01511 TAT LEE SECURITIES CO LTD 24,000 2015-02-25 0.00 81.50
168 B01684 WANG ON SECURITIES LTD 24,000 2015-02-03 0.00 81.50
169 B01280 WING FAT SECURITIES LTD 24,000 2015-02-04 0.00 81.51
170 B01633 ENLIGHTEN SECURITIES LTD 22,000 2014-04-10 0.00 81.51
171 B01181 FOSUN INTERNATIONAL SECURITIES LTD 22,000 2015-02-25 0.00 81.51
172 B01660 GRANSING SECURITIES CO LTD 22,000 2014-05-27 0.00 81.51
173 B01604 WANHAI SECURITIES (HK) LTD 22,000 2014-05-07 0.00 81.51
174 B01535 WING YEE SECURITIES CO LTD 22,000 2014-11-03 0.00 81.51
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 2015-01-08 0.00 81.51
176 B01375 AVEREST CAPITAL LTD 20,000 2012-02-22 0.00 81.51
177 B01636 BUSINESS SECURITIES LTD 20,000 2014-12-01 0.00 81.51
178 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2015-02-12 0.00 81.51
179 B01752 HOI SANG SECURITIES LTD 20,000 2014-07-15 0.00 81.51
180 B01642 KMT SECURITIES LTD 20,000 2013-06-05 0.00 81.51
181 B01260 LAMTEX SECURITIES LTD 20,000 2015-02-05 0.00 81.51
182 B01625 METRO CAPITAL SECURITIES LTD 20,000 2015-02-10 0.00 81.51
183 B01815 T & F EQUITIES LTD 20,000 2015-02-24 0.00 81.51
184 B01540 UPBEST SECURITIES CO LTD 20,000 2015-02-12 0.00 81.51
185 B01407 WIN WONG SECURITIES LTD 20,000 2015-02-12 0.00 81.51
186 B01546 WO FUNG SECURITIES CO LTD 20,000 2015-02-17 0.00 81.51
187 B01551 YUE XIU SECURITIES CO LTD 20,000 2015-02-25 0.00 81.51
188 B01776 AIF SECURITIES LTD 18,000 2015-02-24 0.00 81.52
189 B01212 HENYEP SECURITIES LTD 18,000 2015-02-12 0.00 81.52
190 B01470 HUNG SING SECURITIES LTD 18,000 2015-02-10 0.00 81.52
191 B01575 MASTER TRADEMORE SECURITIES LTD 18,000 2014-12-11 0.00 81.52
192 B01831 NERICO BROTHERS LTD 18,000 2015-02-24 0.00 81.52
193 B01184 QUAM SECURITIES LTD 18,000 2015-02-16 0.00 81.52
194 B01732 WINTECH SECURITIES LTD 18,000 2014-08-07 0.00 81.52
195 B01659 CHEER UNION SECURITIES LTD 16,000 2015-02-12 0.00 81.52
196 C00088 CHINA MERCHANTS BANK CO LTD 16,000 2015-02-10 0.00 81.52
197 B01669 FIRST SECURITIES (HK) LTD 16,000 2013-09-12 0.00 81.52
198 B01615 KAM FAI SECURITIES CO LTD 16,000 2015-02-12 0.00 81.52
199 B01150 MTF SECURITIES LTD 16,000 2013-03-07 0.00 81.52
200 B01421 ONEPLATFORM SECURITIES LTD 16,000 2015-02-12 0.00 81.52
201 B01403 QUEST STOCKBROKERS (HK) LTD 16,000 2012-10-31 0.00 81.52
202 B01933 BRILLIANT NORTON SECURITIES CO LTD 14,000 2015-02-12 0.00 81.52
203 B01343 CELETIO INVESTMENTS LTD 14,000 2014-09-01 0.00 81.52
204 B01666 GLORY SUN SECURITIES LTD 14,000 2015-02-17 0.00 81.52
205 B01761 KO'S BROTHER SECURITIES CO LTD 14,000 2015-02-12 0.00 81.52
206 B01676 TAI SHING STOCK INVESTMENT CO LTD 14,000 2015-02-16 0.00 81.52
207 B01425 WELLFULL SECURITIES CO LTD 14,000 2015-02-23 0.00 81.52
208 B01351 WING FUNG SECURITIES LTD 14,000 2015-02-16 0.00 81.52
209 B01559 WISETRADE SECURITIES LTD 14,000 2015-01-20 0.00 81.52
210 B01328 BAN HIN SECURITIES CO LTD 12,000 2015-02-10 0.00 81.52
211 B01277 BRADBURY SECURITIES LTD 12,000 2012-09-05 0.00 81.52
212 B01373 CHRISTFUND SECURITIES LTD 12,000 2015-01-14 0.00 81.52
213 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2015-02-09 0.00 81.53
214 B01434 BEEVEST SECURITIES LTD 10,000 2015-02-06 0.00 81.53
215 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2014-03-18 0.00 81.53
216 B01907 CHINA DEMETER SECURITIES LTD 10,000 2015-02-09 0.00 81.53
217 CHIU KIT YI 10,000 2015-02-13 0.00 81.53
218 B01729 GRIT SECURITIES LTD 10,000 2012-12-20 0.00 81.53
219 B01588 LEI SHING HONG SECURITIES LTD 10,000 2014-12-08 0.00 81.53
220 B01608 OPEN SECURITIES LTD 10,000 2015-02-24 0.00 81.53
221 B01157 PASAY STOCK AND SHARES LTD 10,000 2010-03-10 0.00 81.53
222 B01246 ROCTEC SECURITIES CO LTD 10,000 2015-01-26 0.00 81.53
223 B01350 S. W. WOO & CO LTD 10,000 2015-02-24 0.00 81.53
224 B01645 SELINA & CO LTD 10,000 2014-12-29 0.00 81.53
225 B01585 SINO GRADE SECURITIES LTD 10,000 2015-02-12 0.00 81.53
226 B01473 SUNNY WORLD INVESTMENT LTD 10,000 2014-12-29 0.00 81.53
227 B01238 TAI YIP STOCK CO LTD 10,000 2015-02-09 0.00 81.53
228 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 10,000 2015-02-25 0.00 81.53
229 B01665 WINSOME STOCK CO LTD 10,000 2014-06-16 0.00 81.53
230 B01967 YUNFENG SECURITIES LTD 10,000 2014-12-03 0.00 81.53
231 B01258 CHINA POINT STOCK BROKERS LTD 8,000 2015-02-06 0.00 81.53
232 B01525 KEE CHEONG SECURITIES CO LTD 8,000 2015-02-10 0.00 81.53
233 B01924 LT SECURITIES LTD 8,000 2015-01-30 0.00 81.53
234 B01664 ROOFER SECURITIES LTD 8,000 2014-12-23 0.00 81.53
235 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2014-08-20 0.00 81.53
236 B01712 WAH SANG SECURITIES LTD 8,000 2015-02-04 0.00 81.53
237 B01917 CHINA TIMES SECURITIES LTD 6,000 2014-12-29 0.00 81.53
238 B01414 EVERHOT SECURITIES LTD 6,000 2013-07-11 0.00 81.53
239 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 6,000 2014-12-23 0.00 81.53
240 HONG KONG SECURITIES CLEARING CO. LTD. 6,000 2007-06-26 0.00 81.53
241 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 6,000 2014-11-10 0.00 81.53
242 B01457 MARS SECURITIES CO LTD 6,000 2013-08-28 0.00 81.53
243 B01803 RICH BAY SECURITIES LTD 6,000 2014-12-29 0.00 81.53
244 B01788 SUNRISE SECURITIES LTD 6,000 2014-12-29 0.00 81.53
245 B01679 TAI FUNG SECURITIES LTD 6,000 2014-07-25 0.00 81.53
246 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2012-09-17 0.00 81.53
247 B01417 CHEE TAK SECURITIES LTD 4,000 2012-12-20 0.00 81.53
248 B01748 COL SECURITIES (HK) LTD 4,000 2015-01-27 0.00 81.53
249 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2013-09-13 0.00 81.53
250 B01550 HUAYU SECURITIES LTD 4,000 2015-02-24 0.00 81.53
251 B01469 KAISER SECURITIES LTD 4,000 2014-12-30 0.00 81.53
252 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2015-02-11 0.00 81.53
253 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2015-02-09 0.00 81.53
254 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000 2015-01-16 0.00 81.53
255 B01376 PUBLIC SECURITIES LTD 4,000 2015-01-02 0.00 81.53
256 SEEN SIU LAM 4,000 2009-08-14 0.00 81.53
257 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2015-02-12 0.00 81.53
258 B01646 TAI NING STOCK CO LTD 4,000 2014-09-19 0.00 81.53
259 B01569 TANG PING KONG LTD 4,000 2015-02-09 0.00 81.53
260 B01843 TELECOM KING SECURITIES LTD 4,000 2015-02-25 0.00 81.53
261 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2012-08-14 0.00 81.53
262 B01340 LEHIN SECURITIES LTD 3,169 2015-02-24 0.00 81.53
263 B01728 AJ SECURITIES LTD 2,000 2015-01-06 0.00 81.53
264 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2014-12-10 0.00 81.53
265 B01141 FE SECURITIES LTD 2,000 2014-06-30 0.00 81.53
266 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2012-07-12 0.00 81.53
267 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2014-12-16 0.00 81.53
268 B01481 NEW REGION SECURITIES CO LTD 2,000 2014-12-03 0.00 81.53
269 B01580 OSHIDORI SECURITIES LTD 2,000 2014-10-16 0.00 81.53
270 B01631 PLANETREE SECURITIES LTD 2,000 2012-03-01 0.00 81.53
271 B01173 RIFA SECURITIES LTD 2,000 2015-02-05 0.00 81.53
272 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000 2015-02-09 0.00 81.53
273 B01749 TANG KEE SECURITIES LTD 2,000 2015-02-12 0.00 81.53
274 B01427 TSE'S SECURITIES LTD 2,000 2015-01-26 0.00 81.53
275 B01780 TUNG SHUN SECURITIES LTD 2,000 2015-02-09 0.00 81.53
276 B01129 WOCOM SECURITIES LTD 2,000 2014-07-17 0.00 81.53
277 B01493 YARDLEY SECURITIES LTD 2,000 2013-06-03 0.00 81.53
278 B01789 HO FUNG SHARES INVESTMENT LTD 1,760 2015-02-12 0.00 81.53
279 B01853 CMBC SECURITIES CO LTD 1,702 2015-02-03 0.00 81.53
280 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 900 2012-09-17 0.00 81.53
280 Total named holdings 3,196,469,067 81.53
72 Unnamed Investor Partipants 2,674,050 0.07
352 Total in CCASS 3,199,143,117 81.60
Securities not in CCASS 721,240,323 18.40
Issued securities 3,920,383,440 2015-01-31 100.00

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