Chinese Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08089  2000-05-18  2021-03-31  2022-05-04
Stock code:
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CCASS holdings on 2016-09-23

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Summary

Type of holder Holding Stake
%
Custodians 168,255,582 16.85
Brokers 724,444,515 72.53
Other intermediaries 0 0.00
Intermediaries 892,700,097 89.38
Named investors 0 0.00
Unnamed investors 1,408,000 0.14
Total in CCASS 894,108,097 89.52
Securities not in CCASS 104,675,328 10.48
Issued securities 998,783,425 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01298 GET NICE SECURITIES LTD 114,746,000 2016-09-21 11.49 11.49
2 B01438 KINGSTON SECURITIES LTD 62,009,466 2016-09-22 6.21 17.70
3 C00033 BANK OF CHINA (HONG KONG) LTD 57,990,000 2016-09-23 5.81 23.50
4 B01753 FORTUNE (HK) SECURITIES LTD 54,162,000 2016-07-06 5.42 28.93
5 C00019 THE HONGKONG AND SHANGHAI BANKING 42,590,966 2016-09-23 4.26 33.19
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,952,000 2016-02-04 3.50 36.69
7 B01725 GT CAPITAL LTD 33,140,000 2016-08-16 3.32 40.01
8 B01284 HANG SENG SECURITIES LTD 30,672,000 2016-09-23 3.07 43.08
9 B01297 ONSHINE SECURITIES LTD 27,074,000 2016-09-23 2.71 45.79
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,790,000 2016-09-23 2.48 48.27
11 B01161 UBS SECURITIES HONG KONG LTD 22,054,000 2016-09-07 2.21 50.48
12 B01556 LUK FOOK SECURITIES (HK) LTD 20,574,000 2016-09-23 2.06 52.54
13 B01680 SUCCESS SECURITIES LTD 20,474,000 2016-09-14 2.05 54.59
14 B01615 KAM FAI SECURITIES CO LTD 19,416,000 2016-09-23 1.94 56.53
15 B01716 ORIENT SECURITIES LTD 17,586,000 2016-05-03 1.76 58.29
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,270,000 2016-08-26 1.73 60.02
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,044,000 2016-08-12 1.61 61.63
18 B01477 FT SECURITIES LTD 15,808,236 2016-09-05 1.58 63.21
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,806,000 2016-09-20 1.48 64.69
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,592,000 2016-09-09 1.06 65.76
21 B01636 BUSINESS SECURITIES LTD 10,546,000 2016-09-22 1.06 66.81
22 B01130 BOCI SECURITIES LTD 9,182,000 2016-09-22 0.92 67.73
23 C00010 CITIBANK N.A. 7,802,616 2016-09-23 0.78 68.51
24 B01610 KGI ASIA LTD 7,680,000 2016-09-23 0.77 69.28
25 B01118 EAST ASIA SECURITIES CO LTD 7,442,000 2016-09-23 0.75 70.03
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,366,000 2016-09-22 0.74 70.76
27 B01769 ONE CHINA SECURITIES LTD 6,661,423 2016-09-23 0.67 71.43
28 C00037 SHANGHAI COMMERCIAL BANK LTD 6,188,000 2016-09-22 0.62 72.05
29 B01264 MIB SECURITIES (HONG KONG) LTD 6,148,000 2016-09-23 0.62 72.67
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,872,000 2016-09-22 0.59 73.25
31 B01184 QUAM SECURITIES LTD 5,642,000 2016-09-05 0.56 73.82
32 C00042 CMB WING LUNG BANK LTD 5,538,000 2016-09-22 0.55 74.37
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,378,000 2016-09-23 0.54 74.91
34 B01338 EMPEROR SECURITIES LTD 5,084,000 2016-09-05 0.51 75.42
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,764,000 2016-09-05 0.48 75.90
36 B01727 ICBC (ASIA) SECURITIES LTD 4,548,000 2016-09-23 0.46 76.35
37 C00028 NANYANG COMMERCIAL BANK LTD 4,190,000 2016-09-23 0.42 76.77
38 B01673 FULBRIGHT SECURITIES LTD 4,140,000 2016-09-23 0.41 77.19
39 B01462 MANGO FINANCIAL LTD 3,960,000 2016-05-05 0.40 77.58
40 B01584 CHIEF SECURITIES LTD 3,734,000 2016-09-23 0.37 77.96
41 B01230 GAOYU SECURITIES LIMITED 3,500,000 2016-09-20 0.35 78.31
42 B01356 DELTA ASIA SECURITIES LTD 3,488,000 2016-09-22 0.35 78.66
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,344,000 2016-07-27 0.33 78.99
44 B01739 CHUNG LEE SECURITIES CO LTD 3,202,000 2014-01-08 0.32 79.31
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,190,000 2016-09-23 0.32 79.63
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,034,000 2016-09-21 0.30 79.93
47 B01427 TSE'S SECURITIES LTD 2,860,000 2016-09-13 0.29 80.22
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,804,000 2016-09-21 0.28 80.50
49 B01423 PRUDENTIAL BROKERAGE LTD 2,742,000 2016-08-22 0.27 80.78
50 B01353 UOB KAY HIAN (HONG KONG) LTD 2,728,000 2016-09-20 0.27 81.05
51 B01831 NERICO BROTHERS LTD 2,722,000 2016-09-02 0.27 81.32
52 B01677 ANUENUE SECURITIES LTD 2,594,000 2016-09-23 0.26 81.58
53 B01789 HO FUNG SHARES INVESTMENT LTD 2,548,106 2015-12-09 0.26 81.84
54 B01695 DAH SING SECURITIES LTD 2,512,000 2016-09-23 0.25 82.09
55 C00097 ABN AMRO BANK N.V. 2,500,000 2016-01-05 0.25 82.34
56 B01686 FIRST SHANGHAI SECURITIES LTD 2,330,000 2016-07-19 0.23 82.57
57 B01947 FUBON SECURITIES (HONG KONG) LTD 2,200,000 2016-04-01 0.22 82.79
58 C00088 CHINA MERCHANTS BANK CO LTD 2,160,000 2016-09-15 0.22 83.01
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,020,000 2016-08-26 0.20 83.21
60 B01702 BLACK MARBLE SECURITIES LTD 2,000,000 2016-08-09 0.20 83.41
61 B01119 CELESTIAL SECURITIES LTD 1,908,000 2016-07-20 0.19 83.60
62 C00048 CHIYU BANKING CORPORATION LTD 1,854,000 2016-09-20 0.19 83.79
63 B01818 I-ACCESS INVESTORS LTD 1,770,000 2016-09-23 0.18 83.96
64 B01183 CHONG HING SECURITIES LTD 1,758,000 2016-09-13 0.18 84.14
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,580,000 2016-08-25 0.16 84.30
66 B01272 FB SECURITIES (HONG KONG) LTD 1,436,000 2016-09-20 0.14 84.44
67 C00015 DBS BANK (HONG KONG) LTD 1,426,000 2016-08-18 0.14 84.59
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,398,000 2016-05-18 0.14 84.73
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,364,000 2016-08-24 0.14 84.86
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,262,000 2016-09-23 0.13 84.99
71 C00041 OCBC BANK (HONG KONG) LTD 1,248,000 2015-02-12 0.12 85.11
72 B01607 RHB SECURITIES HONG KONG LTD 1,194,000 2016-09-15 0.12 85.23
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,184,000 2016-08-17 0.12 85.35
74 B01853 CMBC SECURITIES CO LTD 1,174,000 2016-09-23 0.12 85.47
75 B01389 ZHONGRONG PT SECURITIES LTD 1,100,000 2016-05-24 0.11 85.58
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,092,000 2016-09-08 0.11 85.69
77 B01209 MASON SECURITIES LTD 1,012,000 2016-09-23 0.10 85.79
78 B01942 SINO WEALTH SECURITIES LTD 1,000,000 2016-08-11 0.10 85.89
79 C00093 BNP PARIBAS 998,000 2016-08-09 0.10 85.99
80 B01445 VICTORY SECURITIES CO LTD 982,000 2016-05-17 0.10 86.09
81 C00018 HANG SENG BANK LTD 894,000 2016-09-07 0.09 86.18
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 876,000 2016-09-15 0.09 86.27
83 B01217 TAIPING SECURITIES (HK) CO LTD 810,000 2016-09-12 0.08 86.35
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 742,000 2016-09-23 0.07 86.42
85 B01525 KEE CHEONG SECURITIES CO LTD 738,000 2016-09-19 0.07 86.49
86 B01289 SOUTH CHINA SECURITIES LTD 714,000 2016-08-31 0.07 86.57
87 B01246 ROCTEC SECURITIES CO LTD 704,000 2015-11-24 0.07 86.64
88 B01894 MFG LIMITED 700,000 2016-08-05 0.07 86.71
89 B01137 CHOW SANG SANG SECURITIES LTD 694,000 2016-08-18 0.07 86.78
90 B01323 DEUTSCHE SECURITIES ASIA LTD 672,000 2016-09-22 0.07 86.84
91 B01414 EVERHOT SECURITIES LTD 650,000 2009-08-14 0.07 86.91
92 C00003 THE BANK OF EAST ASIA LTD 634,000 2016-04-29 0.06 86.97
93 B01653 WAI MAN STOCK & SHARES CO LTD 610,000 2016-08-09 0.06 87.03
94 B01740 WIN SECURITIES LTD 606,000 2016-04-20 0.06 87.09
95 B01267 WINFULL SECURITIES LTD 570,000 2016-09-13 0.06 87.15
96 B01540 UPBEST SECURITIES CO LTD 558,000 2016-09-09 0.06 87.21
97 B01252 CORPORATE BROKERS LTD 550,000 2015-12-21 0.06 87.26
98 B01425 WELLFULL SECURITIES CO LTD 550,000 2016-09-02 0.06 87.32
99 B01493 YARDLEY SECURITIES LTD 546,000 2016-08-05 0.05 87.37
100 B01955 FUTU SECURITIES INTERNATIONAL 542,000 2016-09-20 0.05 87.43
101 B01275 SANFULL SECURITIES LTD 524,000 2016-08-11 0.05 87.48
102 B01407 WIN WONG SECURITIES LTD 516,000 2016-06-24 0.05 87.53
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 492,000 2016-04-21 0.05 87.58
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 452,000 2016-09-13 0.05 87.62
105 B01939 SOOCHOW SECURITIES INTERNATIONAL 442,000 2016-05-31 0.04 87.67
106 B01253 STOCKWELL SECURITIES LTD 440,000 2016-09-19 0.04 87.71
107 B01318 OKASAN INTERNATIONAL (ASIA) LTD 430,000 2016-09-15 0.04 87.76
108 B01633 ENLIGHTEN SECURITIES LTD 424,000 2016-09-20 0.04 87.80
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 420,000 2016-08-10 0.04 87.84
110 B01962 CHINA SECURITIES (INTERNATIONAL) 410,000 2016-09-08 0.04 87.88
111 B01875 GUODU SECURITIES (HONG KONG) LTD 400,000 2016-07-14 0.04 87.92
112 B01802 REDFORD SECURITIES LTD 400,000 2016-08-18 0.04 87.96
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 386,000 2016-03-30 0.04 88.00
114 B01761 KO'S BROTHER SECURITIES CO LTD 356,000 2016-09-15 0.04 88.04
115 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 340,000 2015-02-17 0.03 88.07
116 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 337,000 2016-09-23 0.03 88.10
117 B01292 ALPHA SECURITIES CO LTD 330,000 2008-11-07 0.03 88.14
118 B01773 TOYO SECURITIES ASIA LTD 330,000 2015-04-27 0.03 88.17
119 B01212 HENYEP SECURITIES LTD 318,000 2016-08-11 0.03 88.20
120 B01700 REALINK FINANCIAL TRADE LTD 314,000 2016-09-21 0.03 88.23
121 B01809 CHINA SYSTEM SECURITIES LTD 300,000 2016-09-13 0.03 88.26
122 B01543 KWONG FAT HONG (SECURITIES) LTD 298,000 2016-07-14 0.03 88.29
123 B01343 CELETIO INVESTMENTS LTD 268,000 2016-08-08 0.03 88.32
124 B01901 CMB INTERNATIONAL SECURITIES LTD 260,000 2016-02-29 0.03 88.35
125 B01813 CCB INTERNATIONAL SECURITIES LTD 238,000 2016-08-12 0.02 88.37
126 B01762 DBS VICKERS (HONG KONG) LTD 230,000 2016-08-09 0.02 88.39
127 B01373 CHRISTFUND SECURITIES LTD 220,000 2016-09-22 0.02 88.41
128 B01938 CHINA INDUSTRIAL SECURITIES 218,000 2016-09-01 0.02 88.44
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 216,000 2016-07-26 0.02 88.46
130 C00100 JPMORGAN CHASE BANK, NATIONAL 216,000 2016-09-23 0.02 88.48
131 B01843 TELECOM KING SECURITIES LTD 208,000 2016-08-29 0.02 88.50
132 B01577 YF SECURITIES CO LTD 204,000 2013-01-29 0.02 88.52
133 B01754 ASIA PACIFIC SECURITIES LTD 200,000 2016-01-12 0.02 88.54
134 B01705 HENIK SECURITIES LTD 200,000 2016-05-03 0.02 88.56
135 B01900 ORIENT SECURITIES (HONG KONG) LTD 200,000 2015-10-29 0.02 88.58
136 B01567 PRIME SECURITIES LTD 200,000 2015-09-29 0.02 88.60
137 B01173 RIFA SECURITIES LTD 200,000 2016-07-19 0.02 88.62
138 B01768 WINTONE SECURITIES LTD 200,000 2016-08-03 0.02 88.64
139 B01585 SINO GRADE SECURITIES LTD 194,000 2016-07-08 0.02 88.66
140 B01708 ROSA SECURITIES LTD 190,000 2014-08-28 0.02 88.68
141 B01351 WING FUNG SECURITIES LTD 184,000 2016-09-01 0.02 88.70
142 B01684 WANG ON SECURITIES LTD 174,000 2015-06-30 0.02 88.72
143 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 162,000 2016-09-13 0.02 88.73
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,000 2016-06-20 0.02 88.75
145 B01144 TAK FUNG SHARES INVESTMENT CO LTD 160,000 2015-12-03 0.02 88.76
146 B01290 SPS SECURITIES LTD 158,000 2016-08-09 0.02 88.78
147 B01481 NEW REGION SECURITIES CO LTD 150,000 2016-08-04 0.02 88.79
148 B01765 PROMISING SECURITIES CO LTD 150,000 2016-09-05 0.02 88.81
149 B01569 TANG PING KONG LTD 150,000 2016-09-23 0.02 88.82
150 B01676 TAI SHING STOCK INVESTMENT CO LTD 142,000 2016-08-17 0.01 88.84
151 B01460 BERICH BROKERAGE LTD 140,000 2016-03-01 0.01 88.85
152 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 138,000 2016-08-29 0.01 88.87
153 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 130,000 2016-06-23 0.01 88.88
154 B01447 BETA INTERNATIONAL SECURITIES LIMITED 120,000 2016-09-13 0.01 88.89
155 B01417 CHEE TAK SECURITIES LTD 120,000 2015-05-20 0.01 88.90
156 B01324 FUNDERSTONE SECURITIES LTD 120,000 2016-04-05 0.01 88.92
157 B01661 HERMES SECURITIES LTD 120,000 2016-08-17 0.01 88.93
158 B01213 MONEYMORE SECURITIES LTD 120,000 2016-08-12 0.01 88.94
159 B01181 FOSUN INTERNATIONAL SECURITIES LTD 110,000 2016-06-06 0.01 88.95
160 B01129 WOCOM SECURITIES LTD 110,000 2015-03-05 0.01 88.96
161 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 108,000 2016-08-09 0.01 88.97
162 B01224 MERRILL LYNCH FAR EAST LTD 106,000 2016-09-23 0.01 88.98
163 B01198 PO KAY SECURITIES & SHARES CO LTD 102,000 2016-02-24 0.01 88.99
164 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 100,000 2016-08-05 0.01 89.00
165 B01473 SUNNY WORLD INVESTMENT LTD 100,000 2016-06-08 0.01 89.01
166 B01788 SUNRISE SECURITIES LTD 96,000 2015-07-09 0.01 89.02
167 B01247 KWAI HUNG SECURITIES CO LTD 92,000 2015-06-30 0.01 89.03
168 B01483 BULLISH SECURITIES LTD 90,000 2016-08-29 0.01 89.04
169 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 90,000 2015-06-30 0.01 89.05
170 B01450 DL BROKERAGE LTD 84,000 2016-05-03 0.01 89.06
171 B01329 BLOOMYEARS LTD 80,000 2016-08-18 0.01 89.07
172 B01666 GLORY SUN SECURITIES LTD 80,000 2016-09-14 0.01 89.07
173 B01550 HUAYU SECURITIES LTD 80,000 2016-08-08 0.01 89.08
174 B01401 MEGABASE SECURITIES LTD 80,000 2016-03-01 0.01 89.09
175 B01651 MING HON SECURITIES LTD 80,000 2014-09-01 0.01 89.10
176 B01546 WO FUNG SECURITIES CO LTD 80,000 2016-09-06 0.01 89.11
177 B01646 TAI NING STOCK CO LTD 76,000 2016-09-20 0.01 89.11
178 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,000 2016-08-25 0.01 89.12
179 B01566 K.K.M. SECURITIES LTD 70,000 2015-07-07 0.01 89.13
180 B01266 PRIME CDEX SECURITIES LTD 68,000 2015-10-29 0.01 89.14
181 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 64,000 2015-07-20 0.01 89.14
182 B01416 VC BROKERAGE LTD 64,000 2016-06-16 0.01 89.15
183 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 62,000 2015-08-14 0.01 89.15
184 B01158 SOLID KING SECURITIES LTD 62,000 2015-12-11 0.01 89.16
185 B01443 YING WAH SECURITIES CO LTD 60,000 2016-06-02 0.01 89.17
186 B01123 HING WONG SECURITIES LTD 54,000 2016-03-16 0.01 89.17
187 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2016-09-23 0.01 89.18
188 B01601 CSC SECURITIES (HK) LTD 50,000 2016-01-19 0.01 89.18
189 B01404 HONG KONG STOCK LINK SECURITIES LTD 50,000 2016-08-12 0.01 89.19
190 B01866 ICBC INTERNATIONAL SECURITIES LTD 50,000 2015-08-05 0.01 89.19
191 B01514 KARL-THOMSON SECURITIES CO LTD 50,000 2016-06-10 0.01 89.20
192 B01935 MAGIC COMPASS SECURITIES LTD 50,000 2016-07-06 0.01 89.20
193 B01940 SOFI SECURITIES (HONG KONG) LTD 50,000 2016-08-31 0.01 89.21
194 B01780 TUNG SHUN SECURITIES LTD 50,000 2016-01-12 0.01 89.21
195 B01551 YUE XIU SECURITIES CO LTD 50,000 2016-09-01 0.01 89.22
196 B01328 BAN HIN SECURITIES CO LTD 44,000 2015-10-02 0.00 89.22
197 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 44,000 2016-08-09 0.00 89.23
198 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 44,000 2010-10-08 0.00 89.23
199 B01509 UNICORN SECURITIES CO LTD 44,000 2016-01-18 0.00 89.23
200 B01559 WISETRADE SECURITIES LTD 42,000 2016-09-12 0.00 89.24
201 B01564 ABCI SECURITIES CO LTD 40,000 2016-05-03 0.00 89.24
202 B01933 BRILLIANT NORTON SECURITIES CO LTD 40,000 2015-07-13 0.00 89.25
203 B01659 CHEER UNION SECURITIES LTD 40,000 2015-12-29 0.00 89.25
204 B01320 LUEN FAT SECURITIES CO LTD 40,000 2016-02-16 0.00 89.25
205 B01350 S. W. WOO & CO LTD 40,000 2016-07-05 0.00 89.26
206 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2015-08-27 0.00 89.26
207 B01415 TARZAN STOCK & SHARES LTD 40,000 2015-07-13 0.00 89.27
208 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2015-03-05 0.00 89.27
209 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,000 2016-08-09 0.00 89.27
210 B01169 PUBLIC FINANCIAL SECURITIES LTD 38,000 2016-09-23 0.00 89.28
211 B01497 SINOPAC SECURITIES (ASIA) LTD 38,000 2015-08-13 0.00 89.28
212 B01662 BOKHARY SECURITIES LTD 36,000 2015-04-23 0.00 89.29
213 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 36,000 2015-04-30 0.00 89.29
214 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 36,000 2016-03-11 0.00 89.29
215 B01511 TAT LEE SECURITIES CO LTD 34,000 2016-01-12 0.00 89.30
216 B01535 WING YEE SECURITIES CO LTD 32,000 2015-05-19 0.00 89.30
217 B01575 MASTER TRADEMORE SECURITIES LTD 30,000 2015-02-16 0.00 89.30
218 B01664 ROOFER SECURITIES LTD 30,000 2015-12-14 0.00 89.31
219 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000 2016-09-13 0.00 89.31
220 B01922 SUN SECURITIES LTD 30,000 2016-09-01 0.00 89.31
221 B01410 WINGS SECURITIES (HK) LTD 30,000 2015-08-21 0.00 89.31
222 B01428 HIP HING SECURITIES LTD 28,000 2015-12-03 0.00 89.32
223 B01392 TAIFAIR SECURITIES LTD 26,000 2016-04-21 0.00 89.32
224 B01231 WINNER INTERNATIONAL SECURITIES LTD 26,000 2016-09-08 0.00 89.32
225 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,000 2015-03-03 0.00 89.33
226 B01138 CLSA LTD 24,000 2010-11-16 0.00 89.33
227 B01963 TFI SECURITIES AND FUTURES LTD 24,000 2016-03-14 0.00 89.33
228 B01458 YICKO SECURITIES LTD 24,000 2016-06-28 0.00 89.33
229 B01728 AJ SECURITIES LTD 20,000 2015-05-19 0.00 89.33
230 B01271 HANG TAI SECURITIES LTD 20,000 2016-07-14 0.00 89.34
231 B01469 KAISER SECURITIES LTD 20,000 2015-05-20 0.00 89.34
232 B01547 KWOK HING SECURITIES LTD 20,000 2016-03-02 0.00 89.34
233 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000 2016-08-08 0.00 89.34
234 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2015-04-29 0.00 89.34
235 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2015-09-08 0.00 89.35
236 B01732 WINTECH SECURITIES LTD 20,000 2015-12-14 0.00 89.35
237 B01340 LEHIN SECURITIES LTD 18,755 2015-05-19 0.00 89.35
238 B01776 AIF SECURITIES LTD 16,000 2015-11-13 0.00 89.35
239 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2015-07-02 0.00 89.35
240 B01721 HUA NAN SECURITIES (HK) LTD 16,000 2014-08-21 0.00 89.36
241 B01472 SUN GROWTH SECURITIES LTD 16,000 2015-05-19 0.00 89.36
242 B01790 YIELDFUL SECURITIES LTD 16,000 2008-03-07 0.00 89.36
243 B01521 CHAN NGOK MING SECURITIES LTD 14,000 2008-03-14 0.00 89.36
244 B01519 GOOD HARVEST SECURITIES CO LTD 14,000 2016-02-25 0.00 89.36
245 B01588 LEI SHING HONG SECURITIES LTD 14,000 2015-12-22 0.00 89.36
246 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2016-04-20 0.00 89.36
247 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2015-05-18 0.00 89.36
248 B01917 CHINA TIMES SECURITIES LTD 10,000 2015-12-17 0.00 89.37
249 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2015-11-19 0.00 89.37
250 B01909 SHENG YUAN SECURITIES LTD 10,000 2011-10-17 0.00 89.37
251 B01749 TANG KEE SECURITIES LTD 10,000 2016-09-15 0.00 89.37
252 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2016-05-06 0.00 89.37
253 B01712 WAH SANG SECURITIES LTD 10,000 2009-05-26 0.00 89.37
254 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2016-07-18 0.00 89.37
255 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2015-04-27 0.00 89.37
256 B01342 WAH THAI SECURITIES LTD 8,000 2016-04-12 0.00 89.37
257 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,529 2015-05-18 0.00 89.37
258 B01277 BRADBURY SECURITIES LTD 6,000 2016-04-29 0.00 89.38
259 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000 2016-04-14 0.00 89.38
260 B01294 CS WEALTH SECURITIES LTD 6,000 2015-05-19 0.00 89.38
261 B01814 WELL LINK SECURITIES LTD 6,000 2016-05-03 0.00 89.38
262 B01362 JOSPA INVESTMENT CO LTD 4,000 2015-10-14 0.00 89.38
263 B01645 SELINA & CO LTD 4,000 2009-12-04 0.00 89.38
264 B01141 FE SECURITIES LTD 2,000 2015-05-20 0.00 89.38
265 B01696 HANTEC SECURITIES CO LTD 2,000 2016-08-31 0.00 89.38
266 B01459 IFAST SECURITIES (HK) LTD 2,000 2015-12-03 0.00 89.38
267 B01767 NEW GALA SECURITIES CO LTD 2,000 2013-11-04 0.00 89.38
268 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2016-06-01 0.00 89.38
268 Total named holdings 892,700,097 89.38
15 Unnamed Investor Partipants 1,408,000 0.14
283 Total in CCASS 894,108,097 89.52
Securities not in CCASS 104,675,328 10.48
Issued securities 998,783,425 2016-08-31 100.00

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