ZHEJIANG EXPRESSWAY CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2016-06-24

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Summary

Type of holder	Holding	Stake %
Custodians	1,323,434,760	92.30
Brokers	98,906,629	6.90
Other intermediaries	2,698,000	0.19
Intermediaries	1,425,039,389	99.39
Named investors	0	0.00
Unnamed investors	1,250,010	0.09
Total in CCASS	1,426,289,399	99.47
Securities not in CCASS	7,565,101	0.53
Issued securities	1,433,854,500	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	569,460,722	2016-06-24	39.72	39.72
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	362,420,102	2016-06-24	25.28	64.99
3	C00100	JPMORGAN CHASE BANK, NATIONAL	217,517,599	2016-06-24	15.17	80.16
4	C00010	CITIBANK N.A.	77,465,672	2016-06-24	5.40	85.56
5	C00074	DEUTSCHE BANK AG	44,192,482	2016-06-24	3.08	88.65
6	C00093	BNP PARIBAS	23,033,719	2016-06-24	1.61	90.25
7	B01161	UBS SECURITIES HONG KONG LTD	16,403,398	2016-06-24	1.14	91.40
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,983,601	2016-06-24	0.77	92.16
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,934,000	2016-06-24	0.69	92.86
10	B01323	DEUTSCHE SECURITIES ASIA LTD	7,784,800	2016-06-24	0.54	93.40
11	B01284	HANG SENG SECURITIES LTD	5,410,304	2016-06-24	0.38	93.78
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,205,879	2016-06-24	0.36	94.14
13	B01773	TOYO SECURITIES ASIA LTD	4,176,000	2016-06-22	0.29	94.43
14	C00018	HANG SENG BANK LTD	4,053,409	2016-05-17	0.28	94.71
15	B01130	BOCI SECURITIES LTD	3,320,000	2016-06-24	0.23	94.94
16	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,208,000	2016-06-21	0.22	95.17
17	B01762	DBS VICKERS (HONG KONG) LTD	3,024,000	2016-06-24	0.21	95.38
18	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	2,698,000	2016-06-24	0.19	95.57
19	B01940	SOFI SECURITIES (HONG KONG) LTD	2,370,000	2016-06-20	0.17	95.73
20	C00028	NANYANG COMMERCIAL BANK LTD	2,254,000	2016-06-21	0.16	95.89
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,156,000	2016-06-20	0.15	96.04
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,094,000	2016-06-15	0.15	96.19
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,030,000	2016-06-24	0.14	96.33
24	C00042	CMB WING LUNG BANK LTD	1,962,000	2016-06-21	0.14	96.46
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,950,000	2016-06-24	0.14	96.60
26	C00016	DBS BANK LTD	1,950,000	2016-05-17	0.14	96.74
27	B01272	FB SECURITIES (HONG KONG) LTD	1,834,000	2016-06-24	0.13	96.86
28	B01224	MERRILL LYNCH FAR EAST LTD	1,715,943	2016-06-24	0.12	96.98
29	C00037	SHANGHAI COMMERCIAL BANK LTD	1,674,000	2016-06-21	0.12	97.10
30	B01119	CELESTIAL SECURITIES LTD	1,476,000	2016-05-09	0.10	97.20
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,472,000	2016-06-24	0.10	97.31
32	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	1,442,000	2015-08-03	0.10	97.41
33	B01727	ICBC (ASIA) SECURITIES LTD	1,354,000	2016-06-24	0.09	97.50
34	C00003	THE BANK OF EAST ASIA LTD	1,282,112	2016-06-23	0.09	97.59
35	B01714	HEAD & SHOULDERS SECURITIES LTD	1,276,000	2016-05-19	0.09	97.68
36	B01118	EAST ASIA SECURITIES CO LTD	1,016,000	2016-06-24	0.07	97.75
37	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,007,623	2016-06-24	0.07	97.82
38	C00095	EFG BANK AG	956,000	2016-03-22	0.07	97.89
39	B01353	UOB KAY HIAN (HONG KONG) LTD	916,000	2016-06-14	0.06	97.95
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	864,000	2016-06-24	0.06	98.01
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	850,000	2016-06-24	0.06	98.07
42	C00015	DBS BANK (HONG KONG) LTD	848,000	2016-06-24	0.06	98.13
43	C00041	OCBC BANK (HONG KONG) LTD	838,000	2016-06-21	0.06	98.19
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	736,000	2016-06-24	0.05	98.24
45	B01590	INTERACTIVE BROKERS HONG KONG LTD	718,000	2016-06-24	0.05	98.29
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	702,000	2016-06-23	0.05	98.34
47	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	700,000	2016-06-20	0.05	98.39
48	B01695	DAH SING SECURITIES LTD	684,000	2016-06-24	0.05	98.44
49	B01183	CHONG HING SECURITIES LTD	660,000	2016-06-23	0.05	98.48
50	B01584	CHIEF SECURITIES LTD	646,000	2016-06-24	0.05	98.53
51	B01121	SG SECURITIES (HK) LTD	616,173	2016-06-07	0.04	98.57
52	C00048	CHIYU BANKING CORPORATION LTD	556,000	2016-06-24	0.04	98.61
53	B01345	PHILLIP SECURITIES (HONG KONG) LTD	522,001	2016-06-24	0.04	98.64
54	B01280	WING FAT SECURITIES LTD	510,000	2016-06-22	0.04	98.68
55	B01610	KGI ASIA LTD	478,000	2016-06-23	0.03	98.71
56	B01209	MASON SECURITIES LTD	452,000	2016-06-24	0.03	98.74
57	B01740	WIN SECURITIES LTD	444,000	2016-06-10	0.03	98.78
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	360,000	2016-06-23	0.03	98.80
59	B01746	ITG HONG KONG LTD	356,000	2016-06-24	0.02	98.83
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	338,000	2016-03-23	0.02	98.85
61	B01818	I-ACCESS INVESTORS LTD	316,000	2016-06-24	0.02	98.87
62	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	292,000	2016-06-21	0.02	98.89
63	B01843	TELECOM KING SECURITIES LTD	272,000	2016-06-24	0.02	98.91
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	266,000	2016-06-24	0.02	98.93
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	234,000	2016-06-16	0.02	98.95
66	B01356	DELTA ASIA SECURITIES LTD	214,000	2016-01-25	0.01	98.96
67	B01556	LUK FOOK SECURITIES (HK) LTD	212,000	2016-04-21	0.01	98.98
68	B01338	EMPEROR SECURITIES LTD	198,000	2016-04-15	0.01	98.99
69	B01267	WINFULL SECURITIES LTD	174,000	2016-05-31	0.01	99.00
70	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	172,000	2016-06-22	0.01	99.01
71	B01588	LEI SHING HONG SECURITIES LTD	160,000	2016-06-14	0.01	99.02
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	154,000	2016-06-20	0.01	99.04
73	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150,000	2015-10-13	0.01	99.05
74	B01700	REALINK FINANCIAL TRADE LTD	148,000	2016-05-12	0.01	99.06
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	144,000	2016-06-10	0.01	99.07
76	B01289	SOUTH CHINA SECURITIES LTD	134,000	2016-06-21	0.01	99.08
77	B01217	TAIPING SECURITIES (HK) CO LTD	128,000	2016-06-22	0.01	99.08
78	B01450	DL BROKERAGE LTD	116,000	2016-04-20	0.01	99.09
79	B01900	ORIENT SECURITIES (HONG KONG) LTD	114,000	2016-03-30	0.01	99.10
80	B01264	MIB SECURITIES (HONG KONG) LTD	112,000	2016-05-16	0.01	99.11
81	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	112,000	2016-03-29	0.01	99.12
82	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2014-12-22	0.01	99.12
83	B01137	CHOW SANG SANG SECURITIES LTD	102,000	2016-06-24	0.01	99.13
84	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	99.14
85	B01423	PRUDENTIAL BROKERAGE LTD	100,000	2016-06-24	0.01	99.14
86	B01607	RHB SECURITIES HONG KONG LTD	90,000	2016-06-20	0.01	99.15
87	B01955	FUTU SECURITIES INTERNATIONAL	86,000	2016-06-24	0.01	99.16
88	B01275	SANFULL SECURITIES LTD	82,376	2016-01-18	0.01	99.16
89	B01266	PRIME CDEX SECURITIES LTD	82,000	2016-06-14	0.01	99.17
90	B01647	TRUTH SECURITIES LTD	78,000	2016-05-13	0.01	99.17
91	B01290	SPS SECURITIES LTD	74,000	2016-04-18	0.01	99.18
92	B01938	CHINA INDUSTRIAL SECURITIES	70,000	2016-06-13	0.00	99.18
93	B01141	FE SECURITIES LTD	70,000	2016-05-10	0.00	99.19
94	B01673	FULBRIGHT SECURITIES LTD	70,000	2016-06-22	0.00	99.19
95	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	70,000	2016-06-22	0.00	99.20
96	B01497	SINOPAC SECURITIES (ASIA) LTD	68,000	2016-06-22	0.00	99.20
97	B01546	WO FUNG SECURITIES CO LTD	66,000	2016-06-08	0.00	99.21
98	C00102	MACQUARIE BANK LTD	64,000	2016-06-13	0.00	99.21
99	B01252	CORPORATE BROKERS LTD	62,000	2016-06-24	0.00	99.22
100	B01343	CELETIO INVESTMENTS LTD	60,000	2016-06-15	0.00	99.22
101	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	58,000	2016-05-13	0.00	99.22
102	B01445	VICTORY SECURITIES CO LTD	58,000	2015-09-11	0.00	99.23
103	C00088	CHINA MERCHANTS BANK CO LTD	56,000	2016-05-23	0.00	99.23
104	B01385	FAIRWIN BROKING LTD	56,000	2016-06-16	0.00	99.24
105	B01220	WING ON CHEONG SECURITIES CO LTD	54,000	2016-04-18	0.00	99.24
106	B01563	XINKONG INTERNATIONAL SECURITIES LTD	54,000	2016-06-22	0.00	99.24
107	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	54,000	2016-05-31	0.00	99.25
108	B01951	GENTING SECURITIES LTD	50,000	2014-09-15	0.00	99.25
109	B01550	HUAYU SECURITIES LTD	50,000	2015-07-02	0.00	99.26
110	B01801	KIN FUNG STOCK CO LTD	50,000	2015-10-20	0.00	99.26
111	B01421	ONEPLATFORM SECURITIES LTD	50,000	2016-06-08	0.00	99.26
112	B01173	RIFA SECURITIES LTD	50,000	2016-06-22	0.00	99.27
113	B01472	SUN GROWTH SECURITIES LTD	50,000	2016-06-24	0.00	99.27
114	B01659	CHEER UNION SECURITIES LTD	40,000	2015-06-05	0.00	99.27
115	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	40,000	2016-03-24	0.00	99.27
116	B01875	GUODU SECURITIES (HONG KONG) LTD	40,000	2016-03-29	0.00	99.28
117	B01592	PLATINUM BROKING CO LTD	40,000	2013-06-19	0.00	99.28
118	B01601	CSC SECURITIES (HK) LTD	38,000	2016-06-24	0.00	99.28
119	B01514	KARL-THOMSON SECURITIES CO LTD	36,000	2016-06-02	0.00	99.29
120	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2016-05-11	0.00	99.29
121	B01521	CHAN NGOK MING SECURITIES LTD	34,000	2015-02-17	0.00	99.29
122	B01425	WELLFULL SECURITIES CO LTD	34,000	2015-10-09	0.00	99.29
123	B01765	PROMISING SECURITIES CO LTD	32,000	2016-06-23	0.00	99.29
124	B01724	RAMON INVESTMENT CO LTD	32,000	2013-08-05	0.00	99.30
125	B01129	WOCOM SECURITIES LTD	32,000	2015-11-11	0.00	99.30
126	B01908	ASA SECURITIES LTD	30,000	2015-03-23	0.00	99.30
127	B01686	FIRST SHANGHAI SECURITIES LTD	30,000	2016-04-19	0.00	99.30
128	B01247	KWAI HUNG SECURITIES CO LTD	30,000	2016-06-20	0.00	99.31
129	B01767	NEW GALA SECURITIES CO LTD	30,000	2016-06-20	0.00	99.31
130	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	30,000	2016-06-24	0.00	99.31
131	B01551	YUE XIU SECURITIES CO LTD	30,000	2016-03-01	0.00	99.31
132	B01297	ONSHINE SECURITIES LTD	28,000	2013-08-27	0.00	99.31
133	B01853	CMBC SECURITIES CO LTD	26,712	2016-06-17	0.00	99.32
134	B01350	S. W. WOO & CO LTD	26,000	2016-05-19	0.00	99.32
135	B01696	HANTEC SECURITIES CO LTD	24,000	2015-06-25	0.00	99.32
136	B01123	HING WONG SECURITIES LTD	24,000	2016-05-03	0.00	99.32
137	B01666	GLORY SUN SECURITIES LTD	22,000	2016-05-10	0.00	99.32
138	B01761	KO'S BROTHER SECURITIES CO LTD	22,000	2016-04-29	0.00	99.32
139	B01457	MARS SECURITIES CO LTD	22,000	2016-06-16	0.00	99.33
140	B01340	LEHIN SECURITIES LTD	20,650	2016-06-20	0.00	99.33
141	B01494	AUDREY CHOW SECURITIES LTD	20,000	2016-04-20	0.00	99.33
142	B01528	EAA SECURITIES LTD	20,000	2013-01-15	0.00	99.33
143	B01633	ENLIGHTEN SECURITIES LTD	20,000	2016-03-07	0.00	99.33
144	B01691	GREATER CHINA SECURITIES LTD	20,000	2015-06-17	0.00	99.33
145	B01705	HENIK SECURITIES LTD	20,000	2015-07-07	0.00	99.33
146	B01470	HUNG SING SECURITIES LTD	20,000	2016-03-23	0.00	99.34
147	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.34
148	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2016-06-24	0.00	99.34
149	B01389	ZHONGRONG PT SECURITIES LTD	20,000	2015-05-12	0.00	99.34
150	B01213	MONEYMORE SECURITIES LTD	18,000	2016-05-23	0.00	99.34
151	B01144	TAK FUNG SHARES INVESTMENT CO LTD	18,000	2015-02-23	0.00	99.34
152	B01947	FUBON SECURITIES (HONG KONG) LTD	16,000	2015-07-09	0.00	99.34
153	B01712	WAH SANG SECURITIES LTD	16,000	2016-02-24	0.00	99.34
154	B01351	WING FUNG SECURITIES LTD	16,000	2016-06-14	0.00	99.35
155	B01373	CHRISTFUND SECURITIES LTD	14,000	2015-06-12	0.00	99.35
156	B01362	JOSPA INVESTMENT CO LTD	14,000	2016-06-22	0.00	99.35
157	B01543	KWONG FAT HONG (SECURITIES) LTD	14,000	2014-08-04	0.00	99.35
158	B01198	PO KAY SECURITIES & SHARES CO LTD	14,000	2016-01-07	0.00	99.35
159	B01989	PRESTIGE SECURITIES LTD	14,000	2016-05-10	0.00	99.35
160	B01787	SOO PUI CHEN SECURITIES LTD	14,000	2015-07-30	0.00	99.35
161	B01564	ABCI SECURITIES CO LTD	12,000	2016-06-07	0.00	99.35
162	B01974	ARISTO SECURITIES LTD	12,000	2016-05-09	0.00	99.35
163	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,000	2016-03-11	0.00	99.35
164	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	2016-04-27	0.00	99.35
165	B01404	HONG KONG STOCK LINK SECURITIES LTD	12,000	2014-07-03	0.00	99.36
166	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	12,000	2015-05-12	0.00	99.36
167	B01320	LUEN FAT SECURITIES CO LTD	12,000	2016-06-21	0.00	99.36
168	B01631	PLANETREE SECURITIES LTD	12,000	2016-04-13	0.00	99.36
169	B01759	WINLAND WEALTH MANAGEMENT LTD	12,000	2012-01-31	0.00	99.36
170	B01567	PRIME SECURITIES LTD	10,001	2016-05-11	0.00	99.36
171	B01434	BEEVEST SECURITIES LTD	10,000	2016-05-27	0.00	99.36
172	B01662	BOKHARY SECURITIES LTD	10,000	2014-03-05	0.00	99.36
173	B01941	CENTALINE SECURITIES LTD	10,000	2016-06-15	0.00	99.36
174	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-11-10	0.00	99.36
175	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,000	2015-06-08	0.00	99.36
176	C00026	CHONG HING BANK LTD	10,000	2011-08-24	0.00	99.36
177	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	2016-06-02	0.00	99.36
178	B01661	HERMES SECURITIES LTD	10,000	2014-12-05	0.00	99.36
179	B01459	IFAST SECURITIES (HK) LTD	10,000	2015-06-24	0.00	99.37
180	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2013-10-28	0.00	99.37
181	B01585	SINO GRADE SECURITIES LTD	10,000	2016-05-11	0.00	99.37
182	B01942	SINO WEALTH SECURITIES LTD	10,000	2014-11-14	0.00	99.37
183	B01509	UNICORN SECURITIES CO LTD	10,000	2015-08-05	0.00	99.37
184	B01493	YARDLEY SECURITIES LTD	10,000	2015-07-13	0.00	99.37
185	B01809	CHINA SYSTEM SECURITIES LTD	8,000	2015-07-23	0.00	99.37
186	B01819	M SECURITIES LTD	8,000	2016-06-21	0.00	99.37
187	B01699	MASTERLINK SECURITIES (HONG KONG)	8,000	2016-06-24	0.00	99.37
188	B01608	OPEN SECURITIES LTD	8,000	2016-03-21	0.00	99.37
189	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,000	2016-05-12	0.00	99.37
190	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000	2016-02-16	0.00	99.37
191	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2016-06-15	0.00	99.37
192	B01410	WINGS SECURITIES (HK) LTD	8,000	2016-03-08	0.00	99.37
193	B01328	BAN HIN SECURITIES CO LTD	6,000	2012-11-13	0.00	99.37
194	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000	2015-10-02	0.00	99.37
195	B01519	GOOD HARVEST SECURITIES CO LTD	6,000	2015-04-10	0.00	99.37
196	B01212	HENYEP SECURITIES LTD	6,000	2016-06-21	0.00	99.38
197	B01433	HING WAI ALLIED SECURITIES LTD	6,000	2015-10-13	0.00	99.38
198	B01721	HUA NAN SECURITIES (HK) LTD	6,000	2016-06-14	0.00	99.38
199	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.38
200	B01803	RICH BAY SECURITIES LTD	6,000	2016-06-06	0.00	99.38
201	B01246	ROCTEC SECURITIES CO LTD	6,000	2015-01-16	0.00	99.38
202	B01869	SYNERWEALTH FINANCIAL LTD	6,000	2015-05-06	0.00	99.38
203	B01684	WANG ON SECURITIES LTD	6,000	2013-10-25	0.00	99.38
204	B01535	WING YEE SECURITIES CO LTD	6,000	2016-05-04	0.00	99.38
205	B01732	WINTECH SECURITIES LTD	6,000	2016-05-26	0.00	99.38
206	B01559	WISETRADE SECURITIES LTD	6,000	2015-07-13	0.00	99.38
207	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,831	2016-05-19	0.00	99.38
208	B01329	BLOOMYEARS LTD	4,000	2016-06-23	0.00	99.38
209	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,000	2016-06-02	0.00	99.38
210	B01414	EVERHOT SECURITIES LTD	4,000	2016-03-24	0.00	99.38
211	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2015-03-25	0.00	99.38
212	B01324	FUNDERSTONE SECURITIES LTD	4,000	2016-06-03	0.00	99.38
213	B01566	K.K.M. SECURITIES LTD	4,000	2016-04-26	0.00	99.38
214	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2015-06-23	0.00	99.38
215	B01438	KINGSTON SECURITIES LTD	4,000	2015-10-06	0.00	99.38
216	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2013-06-07	0.00	99.38
217	B01625	METRO CAPITAL SECURITIES LTD	4,000	2015-08-05	0.00	99.38
218	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2016-04-21	0.00	99.38
219	B01184	QUAM SECURITIES LTD	4,000	2016-06-22	0.00	99.38
220	B01383	RICH PLEASURE SECURITIES LTD	4,000	2013-10-16	0.00	99.38
221	B01540	UPBEST SECURITIES CO LTD	4,000	2014-05-30	0.00	99.38
222	B01460	BERICH BROKERAGE LTD	2,000	2016-06-15	0.00	99.38
223	B01925	BMI SECURITIES LTD	2,000	2015-11-03	0.00	99.38
224	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	2,000	2015-11-11	0.00	99.38
225	B01833	CTBC ASIA LTD	2,000	2014-08-19	0.00	99.38
226	B01669	FIRST SECURITIES (HK) LTD	2,000	2015-07-13	0.00	99.38
227	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.38
228	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.38
229	B01716	ORIENT SECURITIES LTD	2,000	2014-12-09	0.00	99.38
230	B01444	YUEXING SECURITIES COMPANY LTD	2,000	2013-09-12	0.00	99.38
231	B01789	HO FUNG SHARES INVESTMENT LTD	1,691	2016-06-24	0.00	99.39
232	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	943	2015-06-15	0.00	99.39
233	B01769	ONE CHINA SECURITIES LTD	646	2016-06-23	0.00	99.39
233		Total named holdings	1,425,039,389		99.39
45		Unnamed Investor Partipants	1,250,010		0.09
278		Total in CCASS	1,426,289,399		99.47
		Securities not in CCASS	7,565,101		0.53
		Issued securities	1,433,854,500	2016-05-31	100.00

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