ZHEJIANG EXPRESSWAY CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
Show former holders

CCASS holdings on 2016-08-11

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Summary

Type of holder Holding Stake
%
Custodians 1,324,187,826 92.35
Brokers 87,225,563 6.08
Other intermediaries 13,488,000 0.94
Intermediaries 1,424,901,389 99.38
Named investors 0 0.00
Unnamed investors 1,242,010 0.09
Total in CCASS 1,426,143,399 99.46
Securities not in CCASS 7,711,101 0.54
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 591,498,955 2016-08-11 41.25 41.25
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,304,928 2016-08-11 24.85 66.10
3 C00100 JPMORGAN CHASE BANK, NATIONAL 204,073,404 2016-08-11 14.23 80.33
4 C00010 CITIBANK N.A. 79,323,476 2016-08-11 5.53 85.87
5 C00074 DEUTSCHE BANK AG 40,860,787 2016-08-11 2.85 88.72
6 C00093 BNP PARIBAS 24,348,764 2016-08-11 1.70 90.41
7 B01161 UBS SECURITIES HONG KONG LTD 16,670,398 2016-08-11 1.16 91.58
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 13,488,000 2016-08-11 0.94 92.52
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,337,601 2016-08-10 0.72 93.24
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,724,000 2016-08-11 0.68 93.92
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,330,076 2016-08-11 0.37 94.29
12 B01284 HANG SENG SECURITIES LTD 4,714,304 2016-08-11 0.33 94.62
13 B01773 TOYO SECURITIES ASIA LTD 4,200,000 2016-08-10 0.29 94.91
14 C00018 HANG SENG BANK LTD 4,192,909 2016-07-04 0.29 95.20
15 B01130 BOCI SECURITIES LTD 3,212,000 2016-08-10 0.22 95.43
16 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,197,000 2016-08-03 0.22 95.65
17 B01323 DEUTSCHE SECURITIES ASIA LTD 2,965,097 2016-08-11 0.21 95.86
18 B01762 DBS VICKERS (HONG KONG) LTD 2,832,000 2016-08-11 0.20 96.05
19 B01940 SOFI SECURITIES (HONG KONG) LTD 2,350,000 2016-08-04 0.16 96.22
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,118,000 2016-08-09 0.15 96.37
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,072,000 2016-07-28 0.14 96.51
22 C00028 NANYANG COMMERCIAL BANK LTD 2,036,000 2016-08-08 0.14 96.65
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,032,000 2016-08-11 0.14 96.79
24 C00016 DBS BANK LTD 1,918,000 2016-08-08 0.13 96.93
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,772,000 2016-08-11 0.12 97.05
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,564,000 2016-08-10 0.11 97.16
27 C00042 CMB WING LUNG BANK LTD 1,542,000 2016-08-10 0.11 97.27
28 B01119 CELESTIAL SECURITIES LTD 1,466,000 2016-07-27 0.10 97.37
29 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 1,442,000 2015-08-03 0.10 97.47
30 B01224 MERRILL LYNCH FAR EAST LTD 1,290,438 2016-08-11 0.09 97.56
31 B01714 HEAD & SHOULDERS SECURITIES LTD 1,240,000 2016-08-11 0.09 97.65
32 C00003 THE BANK OF EAST ASIA LTD 1,216,112 2016-08-11 0.08 97.73
33 B01727 ICBC (ASIA) SECURITIES LTD 1,176,000 2016-08-11 0.08 97.81
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,170,000 2016-08-11 0.08 97.90
35 C00095 EFG BANK AG 956,000 2016-03-22 0.07 97.96
36 B01353 UOB KAY HIAN (HONG KONG) LTD 934,000 2016-08-01 0.07 98.03
37 C00015 DBS BANK (HONG KONG) LTD 812,000 2016-08-09 0.06 98.08
38 B01118 EAST ASIA SECURITIES CO LTD 800,000 2016-08-11 0.06 98.14
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 770,000 2016-08-09 0.05 98.19
40 C00041 OCBC BANK (HONG KONG) LTD 734,000 2016-08-11 0.05 98.24
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 732,000 2016-08-11 0.05 98.30
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 730,000 2016-07-06 0.05 98.35
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 686,000 2016-08-10 0.05 98.39
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 668,000 2016-08-11 0.05 98.44
45 B01121 SG SECURITIES (HK) LTD 642,173 2016-08-05 0.04 98.49
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 640,000 2016-08-11 0.04 98.53
47 B01183 CHONG HING SECURITIES LTD 554,000 2016-08-08 0.04 98.57
48 B01843 TELECOM KING SECURITIES LTD 514,000 2016-08-11 0.04 98.60
49 C00048 CHIYU BANKING CORPORATION LTD 508,000 2016-08-11 0.04 98.64
50 B01272 FB SECURITIES (HONG KONG) LTD 502,000 2016-08-11 0.04 98.68
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 474,001 2016-08-01 0.03 98.71
52 B01610 KGI ASIA LTD 460,000 2016-08-10 0.03 98.74
53 B01740 WIN SECURITIES LTD 446,000 2016-06-30 0.03 98.77
54 B01695 DAH SING SECURITIES LTD 398,000 2016-08-10 0.03 98.80
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 386,340 2016-08-11 0.03 98.83
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 338,000 2016-03-23 0.02 98.85
57 B01280 WING FAT SECURITIES LTD 320,000 2016-08-11 0.02 98.87
58 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 276,000 2016-07-21 0.02 98.89
59 B01584 CHIEF SECURITIES LTD 248,000 2016-08-11 0.02 98.91
60 B01209 MASON SECURITIES LTD 240,000 2016-08-10 0.02 98.93
61 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 234,000 2016-08-11 0.02 98.94
62 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 222,000 2016-08-11 0.02 98.96
63 B01818 I-ACCESS INVESTORS LTD 222,000 2016-08-11 0.02 98.97
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 216,000 2016-08-08 0.02 98.99
65 B01356 DELTA ASIA SECURITIES LTD 214,000 2016-01-25 0.01 99.00
66 B01338 EMPEROR SECURITIES LTD 198,000 2016-04-15 0.01 99.02
67 B01267 WINFULL SECURITIES LTD 174,000 2016-05-31 0.01 99.03
68 B01556 LUK FOOK SECURITIES (HK) LTD 172,000 2016-08-09 0.01 99.04
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 150,000 2015-10-13 0.01 99.05
70 B01138 CLSA LTD 134,000 2016-08-11 0.01 99.06
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 124,000 2016-07-11 0.01 99.07
72 B01700 REALINK FINANCIAL TRADE LTD 120,000 2016-08-08 0.01 99.08
73 B01450 DL BROKERAGE LTD 116,000 2016-08-10 0.01 99.09
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 114,000 2016-03-30 0.01 99.09
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 112,000 2016-03-29 0.01 99.10
76 B01173 RIFA SECURITIES LTD 110,000 2016-07-11 0.01 99.11
77 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2014-12-22 0.01 99.12
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 106,000 2016-08-08 0.01 99.12
79 B01275 SANFULL SECURITIES LTD 104,376 2016-08-04 0.01 99.13
80 B01217 TAIPING SECURITIES (HK) CO LTD 102,000 2016-07-27 0.01 99.14
81 B01137 CHOW SANG SANG SECURITIES LTD 98,000 2016-08-10 0.01 99.15
82 B01289 SOUTH CHINA SECURITIES LTD 92,000 2016-08-11 0.01 99.15
83 B01607 RHB SECURITIES HONG KONG LTD 82,000 2016-07-27 0.01 99.16
84 B01588 LEI SHING HONG SECURITIES LTD 74,000 2016-07-21 0.01 99.16
85 B01290 SPS SECURITIES LTD 74,000 2016-04-18 0.01 99.17
86 B01266 PRIME CDEX SECURITIES LTD 72,000 2016-07-14 0.01 99.17
87 B01141 FE SECURITIES LTD 70,000 2016-05-10 0.00 99.18
88 B01470 HUNG SING SECURITIES LTD 70,000 2016-08-11 0.00 99.18
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000 2016-08-08 0.00 99.19
90 B01423 PRUDENTIAL BROKERAGE LTD 68,000 2016-08-08 0.00 99.19
91 B01647 TRUTH SECURITIES LTD 66,000 2016-08-11 0.00 99.20
92 C00088 CHINA MERCHANTS BANK CO LTD 64,000 2016-08-09 0.00 99.20
93 B01252 CORPORATE BROKERS LTD 62,000 2016-06-24 0.00 99.21
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000 2016-07-14 0.00 99.21
95 B01546 WO FUNG SECURITIES CO LTD 60,000 2016-07-25 0.00 99.21
96 B01497 SINOPAC SECURITIES (ASIA) LTD 58,000 2016-06-28 0.00 99.22
97 B01445 VICTORY SECURITIES CO LTD 58,000 2015-09-11 0.00 99.22
98 B01343 CELETIO INVESTMENTS LTD 54,000 2016-07-15 0.00 99.23
99 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000 2016-07-15 0.00 99.23
100 C00102 MACQUARIE BANK LTD 53,548 2016-07-26 0.00 99.23
101 B01938 CHINA INDUSTRIAL SECURITIES 52,000 2016-08-10 0.00 99.24
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 52,000 2016-07-19 0.00 99.24
103 B01901 CMB INTERNATIONAL SECURITIES LTD 50,000 2016-08-09 0.00 99.24
104 B01385 FAIRWIN BROKING LTD 50,000 2016-07-15 0.00 99.25
105 B01673 FULBRIGHT SECURITIES LTD 50,000 2016-07-13 0.00 99.25
106 B01951 GENTING SECURITIES LTD 50,000 2014-09-15 0.00 99.25
107 B01550 HUAYU SECURITIES LTD 50,000 2015-07-02 0.00 99.26
108 B01801 KIN FUNG STOCK CO LTD 50,000 2015-10-20 0.00 99.26
109 B01421 ONEPLATFORM SECURITIES LTD 50,000 2016-06-08 0.00 99.26
110 B01472 SUN GROWTH SECURITIES LTD 50,000 2016-07-05 0.00 99.27
111 B01659 CHEER UNION SECURITIES LTD 40,000 2015-06-05 0.00 99.27
112 B01592 PLATINUM BROKING CO LTD 40,000 2013-06-19 0.00 99.27
113 B01425 WELLFULL SECURITIES CO LTD 40,000 2016-07-08 0.00 99.28
114 B01853 CMBC SECURITIES CO LTD 36,912 2016-08-11 0.00 99.28
115 B01264 MIB SECURITIES (HONG KONG) LTD 36,000 2016-08-11 0.00 99.28
116 B01551 YUE XIU SECURITIES CO LTD 36,000 2016-07-21 0.00 99.28
117 B01521 CHAN NGOK MING SECURITIES LTD 34,000 2015-02-17 0.00 99.29
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 34,000 2016-08-09 0.00 99.29
119 B01514 KARL-THOMSON SECURITIES CO LTD 32,000 2016-07-15 0.00 99.29
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000 2016-08-11 0.00 99.29
121 B01724 RAMON INVESTMENT CO LTD 32,000 2013-08-05 0.00 99.30
122 B01129 WOCOM SECURITIES LTD 32,000 2015-11-11 0.00 99.30
123 B01908 ASA SECURITIES LTD 30,000 2015-03-23 0.00 99.30
124 B01686 FIRST SHANGHAI SECURITIES LTD 30,000 2016-04-19 0.00 99.30
125 B01297 ONSHINE SECURITIES LTD 28,000 2013-08-27 0.00 99.30
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000 2016-08-01 0.00 99.31
127 B01439 TAI TAK SECURITIES (ASIA) LTD 26,000 2016-08-08 0.00 99.31
128 B01340 LEHIN SECURITIES LTD 25,650 2016-08-04 0.00 99.31
129 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,000 2016-07-19 0.00 99.31
130 B01696 HANTEC SECURITIES CO LTD 24,000 2015-06-25 0.00 99.31
131 B01666 GLORY SUN SECURITIES LTD 22,000 2016-05-10 0.00 99.31
132 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 2016-07-15 0.00 99.32
133 B01350 S. W. WOO & CO LTD 22,000 2016-07-22 0.00 99.32
134 B01494 AUDREY CHOW SECURITIES LTD 20,000 2016-04-20 0.00 99.32
135 B01528 EAA SECURITIES LTD 20,000 2013-01-15 0.00 99.32
136 B01633 ENLIGHTEN SECURITIES LTD 20,000 2016-03-07 0.00 99.32
137 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.32
138 B01705 HENIK SECURITIES LTD 20,000 2015-07-07 0.00 99.32
139 B01531 LAU & CO LTD 20,000 2010-07-02 0.00 99.33
140 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,000 2016-07-06 0.00 99.33
141 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2015-05-12 0.00 99.33
142 B01564 ABCI SECURITIES CO LTD 18,000 2016-08-10 0.00 99.33
143 B01601 CSC SECURITIES (HK) LTD 18,000 2016-07-19 0.00 99.33
144 B01123 HING WONG SECURITIES LTD 18,000 2016-08-08 0.00 99.33
145 B01765 PROMISING SECURITIES CO LTD 18,000 2016-07-27 0.00 99.33
146 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2015-02-23 0.00 99.33
147 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000 2015-07-09 0.00 99.34
148 B01351 WING FUNG SECURITIES LTD 16,000 2016-07-27 0.00 99.34
149 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,000 2016-08-09 0.00 99.34
150 B01373 CHRISTFUND SECURITIES LTD 14,000 2015-06-12 0.00 99.34
151 B01543 KWONG FAT HONG (SECURITIES) LTD 14,000 2014-08-04 0.00 99.34
152 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2016-01-07 0.00 99.34
153 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.34
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2016-07-05 0.00 99.34
155 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2014-07-03 0.00 99.34
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2015-05-12 0.00 99.34
157 B01320 LUEN FAT SECURITIES CO LTD 12,000 2016-07-05 0.00 99.35
158 B01213 MONEYMORE SECURITIES LTD 12,000 2016-08-01 0.00 99.35
159 B01631 PLANETREE SECURITIES LTD 12,000 2016-04-13 0.00 99.35
160 B01712 WAH SANG SECURITIES LTD 12,000 2016-07-21 0.00 99.35
161 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2012-01-31 0.00 99.35
162 B01567 PRIME SECURITIES LTD 10,001 2016-05-11 0.00 99.35
163 B01434 BEEVEST SECURITIES LTD 10,000 2016-05-27 0.00 99.35
164 B01460 BERICH BROKERAGE LTD 10,000 2016-08-10 0.00 99.35
165 B01662 BOKHARY SECURITIES LTD 10,000 2014-03-05 0.00 99.35
166 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-11-10 0.00 99.35
167 C00026 CHONG HING BANK LTD 10,000 2011-08-24 0.00 99.35
168 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2016-06-02 0.00 99.35
169 B01661 HERMES SECURITIES LTD 10,000 2014-12-05 0.00 99.35
170 B01459 IFAST SECURITIES (HK) LTD 10,000 2015-06-24 0.00 99.36
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-28 0.00 99.36
172 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2016-08-11 0.00 99.36
173 B01767 NEW GALA SECURITIES CO LTD 10,000 2016-07-05 0.00 99.36
174 B01942 SINO WEALTH SECURITIES LTD 10,000 2014-11-14 0.00 99.36
175 B01509 UNICORN SECURITIES CO LTD 10,000 2015-08-05 0.00 99.36
176 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2016-07-29 0.00 99.36
177 B01493 YARDLEY SECURITIES LTD 10,000 2015-07-13 0.00 99.36
178 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 8,000 2016-08-04 0.00 99.36
179 B01809 CHINA SYSTEM SECURITIES LTD 8,000 2015-07-23 0.00 99.36
180 B01955 FUTU SECURITIES INTERNATIONAL 8,000 2016-07-26 0.00 99.36
181 B01362 JOSPA INVESTMENT CO LTD 8,000 2016-06-28 0.00 99.36
182 B01608 OPEN SECURITIES LTD 8,000 2016-03-21 0.00 99.36
183 B01989 PRESTIGE SECURITIES LTD 8,000 2016-07-27 0.00 99.36
184 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2016-02-16 0.00 99.36
185 B01410 WINGS SECURITIES (HK) LTD 8,000 2016-03-08 0.00 99.36
186 B01328 BAN HIN SECURITIES CO LTD 6,000 2012-11-13 0.00 99.36
187 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000 2015-10-02 0.00 99.37
188 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,000 2016-07-15 0.00 99.37
189 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2015-04-10 0.00 99.37
190 B01433 HING WAI ALLIED SECURITIES LTD 6,000 2015-10-13 0.00 99.37
191 B01457 MARS SECURITIES CO LTD 6,000 2016-07-15 0.00 99.37
192 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.37
193 B01803 RICH BAY SECURITIES LTD 6,000 2016-06-06 0.00 99.37
194 B01246 ROCTEC SECURITIES CO LTD 6,000 2015-01-16 0.00 99.37
195 B01869 SYNERWEALTH FINANCIAL LTD 6,000 2015-05-06 0.00 99.37
196 B01684 WANG ON SECURITIES LTD 6,000 2013-10-25 0.00 99.37
197 B01535 WING YEE SECURITIES CO LTD 6,000 2016-05-04 0.00 99.37
198 B01559 WISETRADE SECURITIES LTD 6,000 2015-07-13 0.00 99.37
199 B01444 YUEXING SECURITIES COMPANY LTD 6,000 2016-07-26 0.00 99.37
200 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,831 2016-05-19 0.00 99.37
201 B01414 EVERHOT SECURITIES LTD 4,000 2016-03-24 0.00 99.37
202 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2015-03-25 0.00 99.37
203 B01566 K.K.M. SECURITIES LTD 4,000 2016-04-26 0.00 99.37
204 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2015-06-23 0.00 99.37
205 B01438 KINGSTON SECURITIES LTD 4,000 2015-10-06 0.00 99.37
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2013-06-07 0.00 99.37
207 B01625 METRO CAPITAL SECURITIES LTD 4,000 2015-08-05 0.00 99.37
208 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000 2016-04-21 0.00 99.37
209 B01383 RICH PLEASURE SECURITIES LTD 4,000 2013-10-16 0.00 99.37
210 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 2016-07-20 0.00 99.37
211 B01540 UPBEST SECURITIES CO LTD 4,000 2014-05-30 0.00 99.37
212 B01925 BMI SECURITIES LTD 2,000 2015-11-03 0.00 99.37
213 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2016-07-12 0.00 99.37
214 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2016-07-18 0.00 99.37
215 B01833 CTBC ASIA LTD 2,000 2014-08-19 0.00 99.37
216 B01669 FIRST SECURITIES (HK) LTD 2,000 2015-07-13 0.00 99.37
217 B01324 FUNDERSTONE SECURITIES LTD 2,000 2016-08-11 0.00 99.37
218 B01212 HENYEP SECURITIES LTD 2,000 2016-07-27 0.00 99.37
219 B01721 HUA NAN SECURITIES (HK) LTD 2,000 2016-07-15 0.00 99.37
220 B01638 KILMOREY SECURITIES LTD 2,000 2009-05-04 0.00 99.38
221 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-11-26 0.00 99.38
222 B01716 ORIENT SECURITIES LTD 2,000 2014-12-09 0.00 99.38
223 B01769 ONE CHINA SECURITIES LTD 1,668 2016-08-10 0.00 99.38
224 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 943 2015-06-15 0.00 99.38
225 B01789 HO FUNG SHARES INVESTMENT LTD 697 2016-07-29 0.00 99.38
225 Total named holdings 1,424,901,389 99.38
44 Unnamed Investor Partipants 1,242,010 0.09
269 Total in CCASS 1,426,143,399 99.46
Securities not in CCASS 7,711,101 0.54
Issued securities 1,433,854,500 2016-07-31 100.00

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