China National Materials Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01893  2007-12-20  2018-04-16  2018-04-24
Stock code:
Show former holders

CCASS holdings on 2016-09-07

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Summary

Type of holder Holding Stake
%
Custodians 704,774,452 60.54
Brokers 349,159,222 29.99
Other intermediaries 0 0.00
Intermediaries 1,053,933,674 90.53
Named investors 35,000 0.00
Unnamed investors 95,388,240 8.19
Total in CCASS 1,149,356,914 98.73
Securities not in CCASS 14,791,201 1.27
Issued securities 1,164,148,115 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 261,161,436 2016-09-07 22.43 22.43
2 C00010 CITIBANK N.A. 116,167,738 2016-09-07 9.98 32.41
3 C00033 BANK OF CHINA (HONG KONG) LTD 107,402,000 2016-09-07 9.23 41.64
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,957,412 2016-09-07 6.70 48.33
5 B01130 BOCI SECURITIES LTD 68,005,000 2016-09-07 5.84 54.18
6 C00074 DEUTSCHE BANK AG 39,025,791 2016-09-07 3.35 57.53
7 C00100 JPMORGAN CHASE BANK, NATIONAL 35,075,483 2016-09-07 3.01 60.54
8 B01284 HANG SENG SECURITIES LTD 22,857,000 2016-09-07 1.96 62.51
9 B01161 UBS SECURITIES HONG KONG LTD 21,058,081 2016-09-07 1.81 64.31
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,652,392 2016-09-07 1.69 66.00
11 B01275 SANFULL SECURITIES LTD 19,203,000 2016-09-07 1.65 67.65
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,557,676 2016-09-07 0.99 68.64
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,308,000 2016-09-07 0.97 69.62
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,821,000 2016-09-01 0.84 70.46
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,565,000 2016-09-07 0.82 71.28
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,743,000 2016-09-01 0.75 72.03
17 B01762 DBS VICKERS (HONG KONG) LTD 7,617,000 2016-08-25 0.65 72.69
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,514,000 2016-09-02 0.65 73.33
19 C00037 SHANGHAI COMMERCIAL BANK LTD 7,279,000 2016-09-07 0.63 73.96
20 C00042 CMB WING LUNG BANK LTD 7,259,000 2016-09-07 0.62 74.58
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,156,000 2016-09-02 0.61 75.20
22 C00028 NANYANG COMMERCIAL BANK LTD 6,733,000 2016-09-07 0.58 75.77
23 C00018 HANG SENG BANK LTD 6,700,000 2016-09-05 0.58 76.35
24 B01118 EAST ASIA SECURITIES CO LTD 6,650,000 2016-08-25 0.57 76.92
25 C00048 CHIYU BANKING CORPORATION LTD 6,469,000 2016-09-02 0.56 77.48
26 B01183 CHONG HING SECURITIES LTD 6,067,000 2016-09-07 0.52 78.00
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,987,000 2016-09-07 0.51 78.51
28 B01727 ICBC (ASIA) SECURITIES LTD 5,139,000 2016-09-06 0.44 78.95
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,119,000 2016-09-06 0.44 79.39
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,000,000 2016-01-27 0.43 79.82
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,467,725 2016-09-07 0.38 80.21
32 B01353 UOB KAY HIAN (HONG KONG) LTD 4,384,000 2016-08-29 0.38 80.58
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,359,000 2016-08-15 0.37 80.96
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,351,000 2016-09-07 0.37 81.33
35 B01610 KGI ASIA LTD 4,349,000 2016-09-07 0.37 81.70
36 C00041 OCBC BANK (HONG KONG) LTD 4,145,000 2016-08-24 0.36 82.06
37 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,900,613 2016-08-22 0.34 82.40
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,853,202 2016-09-01 0.33 82.73
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,787,000 2016-08-25 0.33 83.05
40 B01584 CHIEF SECURITIES LTD 3,784,000 2016-09-07 0.33 83.38
41 B01323 DEUTSCHE SECURITIES ASIA LTD 3,629,700 2016-09-07 0.31 83.69
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,040,000 2016-08-25 0.26 83.95
43 C00088 CHINA MERCHANTS BANK CO LTD 2,898,000 2016-09-06 0.25 84.20
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,841,000 2016-09-05 0.24 84.44
45 C00015 DBS BANK (HONG KONG) LTD 2,624,680 2016-09-07 0.23 84.67
46 C00003 THE BANK OF EAST ASIA LTD 2,523,000 2016-09-07 0.22 84.88
47 C00093 BNP PARIBAS 2,347,112 2016-09-07 0.20 85.09
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,207,000 2016-09-07 0.19 85.28
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,201,000 2016-09-01 0.19 85.47
50 B01695 DAH SING SECURITIES LTD 2,141,000 2016-09-07 0.18 85.65
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,140,000 2016-09-02 0.18 85.83
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,088,000 2016-09-07 0.18 86.01
53 B01773 TOYO SECURITIES ASIA LTD 1,967,000 2016-08-26 0.17 86.18
54 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,798,000 2016-08-19 0.15 86.34
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,794,000 2016-08-18 0.15 86.49
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,606,000 2016-09-06 0.14 86.63
57 B01564 ABCI SECURITIES CO LTD 1,597,000 2016-05-23 0.14 86.76
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,263,000 2016-09-01 0.11 86.87
59 B01423 PRUDENTIAL BROKERAGE LTD 1,247,000 2016-08-25 0.11 86.98
60 B01673 FULBRIGHT SECURITIES LTD 1,214,000 2016-09-07 0.10 87.08
61 B01938 CHINA INDUSTRIAL SECURITIES 1,198,000 2016-09-07 0.10 87.19
62 B01272 FB SECURITIES (HONG KONG) LTD 1,169,000 2016-08-29 0.10 87.29
63 B01119 CELESTIAL SECURITIES LTD 1,146,000 2016-09-05 0.10 87.39
64 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,118,000 2016-07-18 0.10 87.48
65 B01901 CMB INTERNATIONAL SECURITIES LTD 1,059,000 2016-08-17 0.09 87.57
66 B01700 REALINK FINANCIAL TRADE LTD 1,015,000 2016-08-25 0.09 87.66
67 B01137 CHOW SANG SANG SECURITIES LTD 993,000 2016-09-02 0.09 87.75
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 981,000 2016-08-25 0.08 87.83
69 B01224 MERRILL LYNCH FAR EAST LTD 832,000 2016-09-07 0.07 87.90
70 B01289 SOUTH CHINA SECURITIES LTD 693,000 2016-09-01 0.06 87.96
71 B01338 EMPEROR SECURITIES LTD 678,000 2016-08-31 0.06 88.02
72 B01184 QUAM SECURITIES LTD 677,000 2016-09-05 0.06 88.08
73 B01550 HUAYU SECURITIES LTD 665,000 2016-08-26 0.06 88.13
74 B01955 FUTU SECURITIES INTERNATIONAL 638,000 2016-09-07 0.05 88.19
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 571,000 2016-08-26 0.05 88.24
76 B01252 CORPORATE BROKERS LTD 562,000 2016-08-25 0.05 88.29
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 540,000 2016-08-30 0.05 88.33
78 B01740 WIN SECURITIES LTD 533,000 2016-04-11 0.05 88.38
79 B01231 WINNER INTERNATIONAL SECURITIES LTD 501,000 2016-08-25 0.04 88.42
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 487,430 2016-08-24 0.04 88.46
81 B01962 CHINA SECURITIES (INTERNATIONAL) 484,000 2016-04-25 0.04 88.51
82 B01818 I-ACCESS INVESTORS LTD 477,000 2016-09-01 0.04 88.55
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 468,000 2016-09-06 0.04 88.59
84 B01653 WAI MAN STOCK & SHARES CO LTD 440,000 2016-08-29 0.04 88.62
85 B01940 SOFI SECURITIES (HONG KONG) LTD 434,000 2016-09-07 0.04 88.66
86 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 417,000 2015-07-10 0.04 88.70
87 B01324 FUNDERSTONE SECURITIES LTD 406,000 2016-09-07 0.03 88.73
88 B01385 FAIRWIN BROKING LTD 401,000 2016-06-20 0.03 88.77
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 396,000 2016-09-01 0.03 88.80
90 B01789 HO FUNG SHARES INVESTMENT LTD 361,352 2016-08-26 0.03 88.83
91 B01497 SINOPAC SECURITIES (ASIA) LTD 357,000 2016-09-06 0.03 88.86
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 357,000 2016-07-19 0.03 88.89
93 B01749 TANG KEE SECURITIES LTD 333,000 2016-03-15 0.03 88.92
94 B01217 TAIPING SECURITIES (HK) CO LTD 323,000 2016-08-11 0.03 88.95
95 B01685 ARK SECURITIES (HONG KONG) LTD 322,000 2016-08-26 0.03 88.98
96 B01209 MASON SECURITIES LTD 318,000 2016-08-25 0.03 89.00
97 B01230 GAOYU SECURITIES LIMITED 314,000 2016-05-06 0.03 89.03
98 B01264 MIB SECURITIES (HONG KONG) LTD 313,000 2016-06-28 0.03 89.06
99 B01425 WELLFULL SECURITIES CO LTD 307,000 2016-09-07 0.03 89.08
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 304,509 2016-08-19 0.03 89.11
101 B01813 CCB INTERNATIONAL SECURITIES LTD 273,000 2016-04-26 0.02 89.13
102 B01141 FE SECURITIES LTD 272,000 2016-08-11 0.02 89.16
103 B01320 LUEN FAT SECURITIES CO LTD 271,000 2016-07-25 0.02 89.18
104 B01661 HERMES SECURITIES LTD 270,000 2016-08-16 0.02 89.20
105 B01585 SINO GRADE SECURITIES LTD 257,000 2016-09-06 0.02 89.23
106 B01514 KARL-THOMSON SECURITIES CO LTD 251,000 2016-08-12 0.02 89.25
107 B01540 UPBEST SECURITIES CO LTD 251,000 2016-08-10 0.02 89.27
108 B01212 HENYEP SECURITIES LTD 243,000 2016-04-08 0.02 89.29
109 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 242,000 2016-08-11 0.02 89.31
110 B01511 TAT LEE SECURITIES CO LTD 239,000 2016-08-11 0.02 89.33
111 B01607 RHB SECURITIES HONG KONG LTD 235,000 2016-08-16 0.02 89.35
112 B01340 LEHIN SECURITIES LTD 234,299 2016-06-23 0.02 89.37
113 B01843 TELECOM KING SECURITIES LTD 233,000 2016-09-06 0.02 89.39
114 B01373 CHRISTFUND SECURITIES LTD 230,000 2016-07-25 0.02 89.41
115 B01410 WINGS SECURITIES (HK) LTD 227,000 2016-06-27 0.02 89.43
116 B01556 LUK FOOK SECURITIES (HK) LTD 217,000 2016-08-22 0.02 89.45
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 208,000 2016-01-29 0.02 89.47
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 208,000 2016-08-25 0.02 89.49
119 B01433 HING WAI ALLIED SECURITIES LTD 205,000 2016-08-24 0.02 89.50
120 B01271 HANG TAI SECURITIES LTD 203,000 2016-07-14 0.02 89.52
121 B01356 DELTA ASIA SECURITIES LTD 201,000 2016-08-30 0.02 89.54
122 C00097 ABN AMRO BANK N.V. 193,000 2015-06-08 0.02 89.55
123 B01328 BAN HIN SECURITIES CO LTD 193,000 2016-06-27 0.02 89.57
124 B01298 GET NICE SECURITIES LTD 192,000 2016-08-24 0.02 89.59
125 B01173 RIFA SECURITIES LTD 185,000 2016-09-02 0.02 89.60
126 B01588 LEI SHING HONG SECURITIES LTD 183,000 2016-08-23 0.02 89.62
127 B01868 JIMEI SECURITIES LTD 181,000 2016-05-03 0.02 89.63
128 B01470 HUNG SING SECURITIES LTD 179,000 2016-08-25 0.02 89.65
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 176,000 2016-08-11 0.02 89.67
130 B01699 MASTERLINK SECURITIES (HONG KONG) 168,000 2016-05-18 0.01 89.68
131 B01776 AIF SECURITIES LTD 167,000 2016-09-02 0.01 89.69
132 B01280 WING FAT SECURITIES LTD 166,000 2016-04-29 0.01 89.71
133 B01123 HING WONG SECURITIES LTD 165,000 2016-08-04 0.01 89.72
134 B01472 SUN GROWTH SECURITIES LTD 157,000 2016-08-10 0.01 89.74
135 B01129 WOCOM SECURITIES LTD 157,000 2016-08-11 0.01 89.75
136 B01752 HOI SANG SECURITIES LTD 156,000 2016-03-04 0.01 89.76
137 B01415 TARZAN STOCK & SHARES LTD 156,000 2016-03-10 0.01 89.78
138 B01277 BRADBURY SECURITIES LTD 153,000 2015-01-05 0.01 89.79
139 B01246 ROCTEC SECURITIES CO LTD 146,000 2016-05-04 0.01 89.80
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 141,000 2016-07-04 0.01 89.81
141 B01267 WINFULL SECURITIES LTD 141,000 2015-12-29 0.01 89.83
142 B01460 BERICH BROKERAGE LTD 140,000 2016-07-07 0.01 89.84
143 B01575 MASTER TRADEMORE SECURITIES LTD 137,000 2015-12-30 0.01 89.85
144 B01158 SOLID KING SECURITIES LTD 137,000 2016-08-09 0.01 89.86
145 B01761 KO'S BROTHER SECURITIES CO LTD 135,000 2016-08-24 0.01 89.87
146 B01450 DL BROKERAGE LTD 129,000 2016-08-17 0.01 89.88
147 B01519 GOOD HARVEST SECURITIES CO LTD 125,000 2016-08-12 0.01 89.90
148 B01416 VC BROKERAGE LTD 124,000 2016-08-26 0.01 89.91
149 B01705 HENIK SECURITIES LTD 118,000 2016-07-14 0.01 89.92
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 117,000 2016-02-01 0.01 89.93
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 115,000 2016-09-07 0.01 89.94
152 B01407 WIN WONG SECURITIES LTD 114,000 2016-09-01 0.01 89.95
153 B01521 CHAN NGOK MING SECURITIES LTD 113,000 2016-06-03 0.01 89.96
154 B01198 PO KAY SECURITIES & SHARES CO LTD 109,000 2015-04-15 0.01 89.96
155 B01569 TANG PING KONG LTD 108,000 2016-02-15 0.01 89.97
156 B01908 ASA SECURITIES LTD 100,000 2016-08-25 0.01 89.98
157 B01853 CMBC SECURITIES CO LTD 99,472 2016-08-25 0.01 89.99
158 B01633 ENLIGHTEN SECURITIES LTD 99,000 2016-06-06 0.01 90.00
159 B01253 STOCKWELL SECURITIES LTD 99,000 2016-08-01 0.01 90.01
160 B01438 KINGSTON SECURITIES LTD 98,000 2016-08-26 0.01 90.02
161 B01213 MONEYMORE SECURITIES LTD 98,000 2016-09-05 0.01 90.03
162 B01343 CELETIO INVESTMENTS LTD 94,000 2016-09-02 0.01 90.03
163 B01543 KWONG FAT HONG (SECURITIES) LTD 94,000 2016-07-07 0.01 90.04
164 B01455 NATIONAL RESOURCES SECURITIES LTD 94,000 2016-04-15 0.01 90.05
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 93,000 2016-08-09 0.01 90.06
166 B01427 TSE'S SECURITIES LTD 93,000 2016-08-30 0.01 90.07
167 B01680 SUCCESS SECURITIES LTD 92,000 2016-04-07 0.01 90.07
168 B01809 CHINA SYSTEM SECURITIES LTD 87,000 2016-04-14 0.01 90.08
169 B01831 NERICO BROTHERS LTD 86,000 2016-04-21 0.01 90.09
170 B01684 WANG ON SECURITIES LTD 84,000 2016-07-28 0.01 90.10
171 B01351 WING FUNG SECURITIES LTD 83,000 2016-08-31 0.01 90.10
172 B01535 WING YEE SECURITIES CO LTD 81,000 2015-06-03 0.01 90.11
173 B01342 WAH THAI SECURITIES LTD 80,000 2015-05-15 0.01 90.12
174 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 78,000 2016-04-08 0.01 90.12
175 B01121 SG SECURITIES (HK) LTD 77,512 2016-08-23 0.01 90.13
176 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 76,000 2015-05-11 0.01 90.14
177 B01696 HANTEC SECURITIES CO LTD 75,000 2016-04-28 0.01 90.14
178 B01266 PRIME CDEX SECURITIES LTD 75,000 2016-08-30 0.01 90.15
179 B01686 FIRST SHANGHAI SECURITIES LTD 74,000 2016-09-07 0.01 90.16
180 B01259 FAIR EAGLE SECURITIES CO LTD 73,000 2016-04-26 0.01 90.16
181 B01905 SDICS INTERNATIONAL SECURITIES (HONG 73,000 2016-09-01 0.01 90.17
182 B01615 KAM FAI SECURITIES CO LTD 72,000 2016-08-25 0.01 90.17
183 B01559 WISETRADE SECURITIES LTD 72,000 2016-06-27 0.01 90.18
184 B01247 KWAI HUNG SECURITIES CO LTD 70,000 2016-08-11 0.01 90.19
185 B01421 ONEPLATFORM SECURITIES LTD 69,000 2016-08-16 0.01 90.19
186 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,000 2016-09-06 0.01 90.20
187 B01389 ZHONGRONG PT SECURITIES LTD 67,000 2016-09-05 0.01 90.20
188 B01520 NORTH SEA SECURITIES LTD 66,000 2015-04-10 0.01 90.21
189 B01788 SUNRISE SECURITIES LTD 66,000 2016-09-01 0.01 90.22
190 B01439 TAI TAK SECURITIES (ASIA) LTD 62,010 2016-05-05 0.01 90.22
191 B01138 CLSA LTD 62,000 2015-05-20 0.01 90.23
192 B01525 KEE CHEONG SECURITIES CO LTD 62,000 2016-05-11 0.01 90.23
193 B01765 PROMISING SECURITIES CO LTD 62,000 2016-09-01 0.01 90.24
194 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 62,000 2015-06-01 0.01 90.24
195 B01731 SHUN HENG SECURITIES LTD 61,000 2015-08-13 0.01 90.25
196 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2016-09-05 0.01 90.25
197 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000 2016-09-05 0.01 90.26
198 B01523 EVER-LONG SECURITIES CO LTD 60,000 2016-04-25 0.01 90.26
199 B01481 NEW REGION SECURITIES CO LTD 57,000 2016-09-07 0.00 90.27
200 B01376 PUBLIC SECURITIES LTD 57,000 2015-08-25 0.00 90.27
201 B01546 WO FUNG SECURITIES CO LTD 57,000 2016-04-15 0.00 90.28
202 B01659 CHEER UNION SECURITIES LTD 56,000 2015-04-17 0.00 90.28
203 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,000 2015-12-28 0.00 90.29
204 B01917 CHINA TIMES SECURITIES LTD 55,000 2016-04-05 0.00 90.29
205 C00016 DBS BANK LTD 55,000 2013-01-02 0.00 90.30
206 B01567 PRIME SECURITIES LTD 55,000 2015-11-05 0.00 90.30
207 B01710 SINO-RICH SECURITIES & FUTURES LTD 55,000 2016-09-07 0.00 90.31
208 B01636 BUSINESS SECURITIES LTD 54,000 2016-08-30 0.00 90.31
209 B01601 CSC SECURITIES (HK) LTD 54,000 2016-08-25 0.00 90.31
210 B01716 ORIENT SECURITIES LTD 54,000 2014-11-10 0.00 90.32
211 B01462 MANGO FINANCIAL LTD 52,000 2016-09-05 0.00 90.32
212 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 52,000 2016-08-29 0.00 90.33
213 B01739 CHUNG LEE SECURITIES CO LTD 50,000 2016-08-22 0.00 90.33
214 B01604 WANHAI SECURITIES (HK) LTD 50,000 2016-04-21 0.00 90.34
215 B01552 CARRIER STOCK INVESTMENT CO LTD 49,000 2015-04-15 0.00 90.34
216 B01290 SPS SECURITIES LTD 49,000 2016-08-09 0.00 90.35
217 B01732 WINTECH SECURITIES LTD 49,000 2016-04-15 0.00 90.35
218 B01401 MEGABASE SECURITIES LTD 48,000 2016-08-25 0.00 90.35
219 B01780 TUNG SHUN SECURITIES LTD 48,000 2016-07-18 0.00 90.36
220 B01606 EWARTON SECURITIES LTD 46,000 2016-08-26 0.00 90.36
221 B01646 TAI NING STOCK CO LTD 46,000 2016-06-30 0.00 90.37
222 B01666 GLORY SUN SECURITIES LTD 45,000 2016-06-24 0.00 90.37
223 B01558 GOLD FUND SECURITIES CO LTD 45,000 2014-03-19 0.00 90.37
224 B01547 KWOK HING SECURITIES LTD 45,000 2015-05-06 0.00 90.38
225 B01469 KAISER SECURITIES LTD 44,000 2015-04-15 0.00 90.38
226 B01509 UNICORN SECURITIES CO LTD 44,000 2015-03-17 0.00 90.38
227 B01458 YICKO SECURITIES LTD 43,000 2016-05-06 0.00 90.39
228 B01662 BOKHARY SECURITIES LTD 41,000 2016-04-20 0.00 90.39
229 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000 2016-05-09 0.00 90.40
230 B01767 NEW GALA SECURITIES CO LTD 37,000 2015-04-14 0.00 90.40
231 B01445 VICTORY SECURITIES CO LTD 35,000 2015-10-27 0.00 90.40
232 B01443 YING WAH SECURITIES CO LTD 35,000 2015-04-14 0.00 90.40
233 B01660 GRANSING SECURITIES CO., LIMITED 33,000 2016-03-02 0.00 90.41
234 B01724 RAMON INVESTMENT CO LTD 33,000 2015-05-29 0.00 90.41
235 B01551 YUE XIU SECURITIES CO LTD 33,000 2016-08-25 0.00 90.41
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 32,000 2015-04-16 0.00 90.42
237 B01434 BEEVEST SECURITIES LTD 31,000 2016-08-10 0.00 90.42
238 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 31,000 2016-03-04 0.00 90.42
239 B01642 KMT SECURITIES LTD 31,000 2014-09-15 0.00 90.42
240 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 30,000 2016-06-08 0.00 90.43
241 LO KWOK WAH GEORGE 30,000 2014-12-10 0.00 90.43
242 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 29,000 2016-04-26 0.00 90.43
243 B01417 CHEE TAK SECURITIES LTD 29,000 2016-05-06 0.00 90.43
244 B01721 HUA NAN SECURITIES (HK) LTD 28,000 2016-07-14 0.00 90.44
245 B01945 INTEGRITY SECURITIES LTD 28,000 2016-02-17 0.00 90.44
246 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 28,000 2016-07-26 0.00 90.44
247 B01494 AUDREY CHOW SECURITIES LTD 27,000 2016-06-16 0.00 90.44
248 B01473 SUNNY WORLD INVESTMENT LTD 27,000 2016-02-17 0.00 90.45
249 B01769 ONE CHINA SECURITIES LTD 26,249 2016-09-07 0.00 90.45
250 B01181 FOSUN INTERNATIONAL SECURITIES LTD 26,000 2016-04-08 0.00 90.45
251 B01501 GOLDRIDE SECURITIES LTD 26,000 2016-03-04 0.00 90.45
252 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000 2015-01-09 0.00 90.45
253 B01712 WAH SANG SECURITIES LTD 26,000 2016-04-18 0.00 90.46
254 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 25,000 2016-08-26 0.00 90.46
255 B01651 MING HON SECURITIES LTD 24,000 2015-08-10 0.00 90.46
256 B01941 CENTALINE SECURITIES LTD 23,000 2016-09-02 0.00 90.46
257 B01665 WINSOME STOCK CO LTD 23,000 2016-04-22 0.00 90.47
258 B01967 YUNFENG SECURITIES LTD 22,000 2016-08-04 0.00 90.47
259 B01500 D.J. SECURITIES LTD 21,000 2016-08-29 0.00 90.47
260 B01678 GLS SECURITIES LTD 21,000 2014-12-10 0.00 90.47
261 B01402 PHOENIX CAPITAL SECURITIES LTD 21,000 2015-03-20 0.00 90.47
262 B01493 YARDLEY SECURITIES LTD 21,000 2012-04-17 0.00 90.47
263 B01527 NITTAN SECURITIES ASIA LTD 20,000 2015-10-07 0.00 90.48
264 B01297 ONSHINE SECURITIES LTD 20,000 2016-06-22 0.00 90.48
265 B01930 PRIME COURAGE SECURITIES CO LTD 20,000 2015-05-20 0.00 90.48
266 B01597 TIMES SECURITIES CO LTD 20,000 2016-04-11 0.00 90.48
267 B01414 EVERHOT SECURITIES LTD 19,000 2016-03-17 0.00 90.48
268 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 19,000 2016-04-12 0.00 90.48
269 B01294 CS WEALTH SECURITIES LTD 18,000 2015-04-16 0.00 90.49
270 B01645 SELINA & CO LTD 16,000 2016-08-19 0.00 90.49
271 B01741 SINOMAX SECURITIES LTD 16,000 2015-08-31 0.00 90.49
272 B01857 KAISA FINANCIAL GROUP CO LTD 15,000 2016-09-07 0.00 90.49
273 B01918 REALORD ASIA PACIFIC SECURITIES LTD 15,000 2016-08-31 0.00 90.49
274 B01768 WINTONE SECURITIES LTD 15,000 2016-05-23 0.00 90.49
275 B01977 ZHONGCAI SECURITIES LTD 15,000 2015-04-17 0.00 90.49
276 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,000 2016-04-15 0.00 90.50
277 B01510 ORIENTAL PATRON SECURITIES LTD 13,000 2015-06-17 0.00 90.50
278 B01627 SDHG INTERNATIONAL SECURITIES LTD 13,000 2014-09-08 0.00 90.50
279 B01444 YUEXING SECURITIES COMPANY LTD 13,000 2016-06-27 0.00 90.50
280 B01671 AEVITAS SECURITIES LTD 12,000 2015-04-14 0.00 90.50
281 B01821 GETTA SECURITIES LTD 12,000 2015-04-24 0.00 90.50
282 B02009 GOLDEN RICH SECURITIES LTD 12,000 2016-05-09 0.00 90.50
283 B01566 K.K.M. SECURITIES LTD 12,000 2016-04-19 0.00 90.50
284 B01907 CHINA DEMETER SECURITIES LTD 11,000 2015-07-06 0.00 90.50
285 B01756 CHINA SKY SECURITIES LTD 11,000 2012-07-05 0.00 90.50
286 B01457 MARS SECURITIES CO LTD 11,000 2015-04-27 0.00 90.51
287 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2016-04-21 0.00 90.51
288 B01753 FORTUNE (HK) SECURITIES LTD 10,000 2012-12-12 0.00 90.51
289 B01921 GONG PING SECURITIES LTD 10,000 2016-02-01 0.00 90.51
290 B01674 HONGKONG BAY SECURITIES LTD 10,000 2013-03-27 0.00 90.51
291 B01459 IFAST SECURITIES (HK) LTD 10,000 2016-08-17 0.00 90.51
292 B01734 KCG SECURITIES ASIA LTD 10,000 2015-06-03 0.00 90.51
293 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2012-12-14 0.00 90.51
294 B01374 PO LEE SECURITIES LTD 10,000 2016-08-25 0.00 90.51
295 B01238 TAI YIP STOCK CO LTD 10,000 2011-07-25 0.00 90.51
296 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2016-04-06 0.00 90.51
297 B01157 PASAY STOCK AND SHARES LTD 9,000 2015-04-24 0.00 90.52
298 B01708 ROSA SECURITIES LTD 9,000 2016-08-22 0.00 90.52
299 B01647 TRUTH SECURITIES LTD 9,000 2012-11-06 0.00 90.52
300 B01624 CHINA GUARD INVESTMENTS LTD 8,000 2010-04-13 0.00 90.52
301 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2014-06-25 0.00 90.52
302 B01608 OPEN SECURITIES LTD 8,000 2015-11-06 0.00 90.52
303 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 2016-04-15 0.00 90.52
304 B01576 SIU ON SECURITIES LTD 8,000 2012-10-25 0.00 90.52
305 B01362 JOSPA INVESTMENT CO LTD 7,000 2016-08-18 0.00 90.52
306 B01814 WELL LINK SECURITIES LTD 7,000 2015-04-13 0.00 90.52
307 B01483 BULLISH SECURITIES LTD 6,000 2016-09-01 0.00 90.52
308 B01794 INTERCONTINENT SECURITIES CO LTD 6,000 2014-03-20 0.00 90.52
309 B01080 VMS SECURITIES LTD 6,000 2013-11-19 0.00 90.52
310 B01632 WAI FAT SECURITIES LTD 6,000 2016-07-07 0.00 90.52
311 B01672 WORLDWIDE BROKERAGE LTD 6,000 2016-04-18 0.00 90.52
312 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2014-07-07 0.00 90.52
313 B01375 AVEREST CAPITAL LTD 5,000 2015-02-10 0.00 90.52
314 B01528 EAA SECURITIES LTD 5,000 2015-08-31 0.00 90.53
315 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2015-01-23 0.00 90.53
316 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 5,000 2016-03-04 0.00 90.53
317 B01729 GRIT SECURITIES LTD 5,000 2009-06-25 0.00 90.53
318 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000 2016-08-24 0.00 90.53
319 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000 2015-07-10 0.00 90.53
320 B01751 IMAGI BROKERAGE LTD 5,000 2015-05-29 0.00 90.53
321 B01571 KARFORD SECURITIES LTD 5,000 2010-04-07 0.00 90.53
322 LEE NGA TING 5,000 2011-02-09 0.00 90.53
323 B01706 MAN HON YEUNG SECURITIES LTD 5,000 2013-10-17 0.00 90.53
324 B01625 METRO CAPITAL SECURITIES LTD 5,000 2014-11-26 0.00 90.53
325 C00026 CHONG HING BANK LTD 4,000 2016-03-07 0.00 90.53
326 B01650 KAM LUEN SECURITIES LTD 4,000 2016-03-04 0.00 90.53
327 B01260 LAMTEX SECURITIES LTD 4,000 2014-11-12 0.00 90.53
328 B01819 M SECURITIES LTD 4,000 2016-08-29 0.00 90.53
329 B01720 NORMAN KONG SECURITIES CO LTD 4,000 2016-04-12 0.00 90.53
330 B02008 OOO SECURITIES (HK) GROUP LTD 4,000 2016-06-10 0.00 90.53
331 B01800 SUN CAPITAL SECURITIES LTD 4,000 2007-12-20 0.00 90.53
332 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 4,000 2016-09-01 0.00 90.53
333 B01728 AJ SECURITIES LTD 3,000 2013-12-19 0.00 90.53
334 B01329 BLOOMYEARS LTD 3,000 2016-08-29 0.00 90.53
335 C00012 DAH SING BANK LTD 3,000 2014-09-15 0.00 90.53
336 B01717 GOLDIN EQUITIES LTD 3,000 2012-12-12 0.00 90.53
337 B01725 GT CAPITAL LTD 3,000 2015-01-08 0.00 90.53
338 B01669 FIRST SECURITIES (HK) LTD 2,000 2015-07-30 0.00 90.53
339 B01783 FREDDY CO LTD 2,000 2015-04-10 0.00 90.53
340 B01428 HIP HING SECURITIES LTD 2,000 2016-02-17 0.00 90.53
341 B01631 PLANETREE SECURITIES LTD 2,000 2011-01-18 0.00 90.53
342 B01592 PLATINUM BROKING CO LTD 2,000 2011-04-26 0.00 90.53
343 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2013-12-17 0.00 90.53
344 B01383 RICH PLEASURE SECURITIES LTD 2,000 2015-04-21 0.00 90.53
345 B01922 SUN SECURITIES LTD 2,000 2015-07-10 0.00 90.53
346 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,000 2015-06-11 0.00 90.53
347 B01895 MARIGOLD INTERNATIONAL SECURITIES LTD 1,000 2015-08-20 0.00 90.53
348 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2015-01-29 0.00 90.54
349 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2016-08-01 0.00 90.54
350 B01958 TOPAZ FINANCIAL GROUP LTD 1,000 2016-03-24 0.00 90.54
351 B01619 TUNG WUI SECURITIES CO LTD 1,000 2010-10-07 0.00 90.54
352 B01904 VALUABLE CAPITAL LTD 1,000 2015-04-16 0.00 90.54
353 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2015-06-02 0.00 90.54
354 B01609 WILBY SECURITIES LTD 1,000 2016-07-07 0.00 90.54
355 C00102 MACQUARIE BANK LTD 800 2015-11-30 0.00 90.54
355 Total named holdings 1,053,968,674 90.54
197 Unnamed Investor Partipants 95,388,240 8.19
552 Total in CCASS 1,149,356,914 98.73
Securities not in CCASS 14,791,201 1.27
Issued securities 1,164,148,115 2016-08-31 100.00

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