ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

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

CCASS holdings on 2007-10-11

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Summary

Type of holder Holding Stake
%
Custodians 1,295,298,118 90.34
Brokers 131,405,280 9.16
Other intermediaries 0 0.00
Intermediaries 1,426,703,398 99.50
Named investors 0 0.00
Unnamed investors 1,536,000 0.11
Total in CCASS 1,428,239,398 99.61
Securities not in CCASS 5,615,102 0.39
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 848,806,678 2007-10-11 59.20 59.20
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 274,399,344 2007-10-11 19.14 78.33
3 C00010 CITIBANK N.A. 142,093,972 2007-10-11 9.91 88.24
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,034,590 2007-10-11 2.23 90.48
5 B01161 UBS SECURITIES HONG KONG LTD 17,323,048 2007-10-11 1.21 91.69
6 C00018 HANG SENG BANK LTD 10,816,980 2007-10-11 0.75 92.44
7 B01773 TOYO SECURITIES ASIA LTD 10,684,000 2007-10-09 0.75 93.19
8 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,936,000 2007-10-11 0.55 93.74
9 B01778 UNITED WORLD ONLINE LTD 6,606,000 2007-10-11 0.46 94.20
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,400,000 2007-10-11 0.38 94.58
11 B01224 MERRILL LYNCH FAR EAST LTD 4,987,081 2007-10-11 0.35 94.93
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,948,943 2007-10-11 0.35 95.27
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,174,000 2007-10-11 0.29 95.56
14 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,980,508 2007-10-11 0.28 95.84
15 B01130 BOCI SECURITIES LTD 3,424,000 2007-10-11 0.24 96.08
16 B01421 ONEPLATFORM SECURITIES LTD 2,714,000 2007-10-10 0.19 96.27
17 B01121 SG SECURITIES (HK) LTD 2,521,770 2007-10-11 0.18 96.44
18 B01330 NOMURA SECURITIES (HK) LTD 2,436,000 2007-10-11 0.17 96.61
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,386,000 2007-10-11 0.17 96.78
20 C00037 SHANGHAI COMMERCIAL BANK LTD 2,162,000 2007-10-11 0.15 96.93
21 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,036,319 2007-10-11 0.14 97.07
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,967,679 2007-10-09 0.14 97.21
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,690,000 2007-10-11 0.12 97.33
24 B01118 EAST ASIA SECURITIES CO LTD 1,454,000 2007-10-10 0.10 97.43
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,436,000 2007-10-11 0.10 97.53
26 B01477 FT SECURITIES LTD 1,417,000 2007-09-11 0.10 97.63
27 C00028 NANYANG COMMERCIAL BANK LTD 1,410,000 2007-10-09 0.10 97.73
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,169,562 2007-10-11 0.08 97.81
29 C00074 DEUTSCHE BANK AG 1,142,000 2007-10-10 0.08 97.89
30 C00064 BNP PARIBAS 1,030,000 2007-06-26 0.07 97.96
31 B01814 WELL LINK SECURITIES LTD 1,000,000 2007-09-13 0.07 98.03
32 B01272 FB SECURITIES (HONG KONG) LTD 888,000 2007-10-11 0.06 98.09
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 868,000 2007-10-11 0.06 98.15
34 B01762 DBS VICKERS (HONG KONG) LTD 784,000 2007-10-11 0.05 98.21
35 B01353 UOB KAY HIAN (HONG KONG) LTD 760,000 2007-10-10 0.05 98.26
36 B01627 SDHG INTERNATIONAL SECURITIES LTD 730,000 2007-10-10 0.05 98.31
37 C00071 ING BANK N.V. 700,000 2007-06-26 0.05 98.36
38 C00086 BNP PARIBAS WEALTH MANAGEMENT 688,000 2007-10-02 0.05 98.41
39 B01209 MASON SECURITIES LTD 658,000 2007-10-11 0.05 98.45
40 B01284 HANG SENG SECURITIES LTD 577,304 2007-10-11 0.04 98.49
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 462,000 2007-10-11 0.03 98.52
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 459,144 2007-10-11 0.03 98.56
43 C00048 CHIYU BANKING CORPORATION LTD 444,000 2007-10-10 0.03 98.59
44 C00041 OCBC BANK (HONG KONG) LTD 422,000 2007-10-10 0.03 98.62
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 372,000 2007-10-11 0.03 98.64
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 362,000 2007-10-08 0.03 98.67
47 B01554 MACQUARIE EQUITIES (ASIA) LTD 358,993 2007-10-11 0.03 98.69
48 B01610 KGI ASIA LTD 346,000 2007-10-11 0.02 98.72
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 332,000 2007-10-09 0.02 98.74
50 B01267 WINFULL SECURITIES LTD 308,000 2007-10-10 0.02 98.76
51 B01506 BEAR STEARNS ASIA LTD 304,860 2007-10-05 0.02 98.78
52 B01119 CELESTIAL SECURITIES LTD 302,000 2007-10-11 0.02 98.80
53 B01680 SUCCESS SECURITIES LTD 272,000 2007-10-11 0.02 98.82
54 B01420 A ONE INVESTMENT CO LTD 270,000 2007-08-16 0.02 98.84
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 264,000 2007-10-11 0.02 98.86
56 C00015 DBS BANK (HONG KONG) LTD 256,000 2007-10-10 0.02 98.88
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 248,000 2007-10-11 0.02 98.90
58 B01298 GET NICE SECURITIES LTD 244,000 2007-10-08 0.02 98.91
59 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 240,000 2007-09-06 0.02 98.93
60 B01183 CHONG HING SECURITIES LTD 240,000 2007-10-11 0.02 98.95
61 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 224,000 2007-10-10 0.02 98.96
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 220,000 2007-10-11 0.02 98.98
63 B01356 DELTA ASIA SECURITIES LTD 220,000 2007-07-24 0.02 98.99
64 B01555 ABN AMRO CLEARING HONG KONG LTD 212,000 2007-10-11 0.01 99.01
65 B01727 ICBC (ASIA) SECURITIES LTD 206,000 2007-10-11 0.01 99.02
66 B01137 CHOW SANG SANG SECURITIES LTD 192,000 2007-10-11 0.01 99.04
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 190,000 2007-10-05 0.01 99.05
68 C00003 THE BANK OF EAST ASIA LTD 168,000 2007-10-04 0.01 99.06
69 B01832 MIZUHO SECURITIES ASIA LTD 166,000 2007-10-10 0.01 99.07
70 B01275 SANFULL SECURITIES LTD 158,000 2007-10-11 0.01 99.08
71 B01402 PHOENIX CAPITAL SECURITIES LTD 152,000 2007-06-26 0.01 99.09
72 B01423 PRUDENTIAL BROKERAGE LTD 152,000 2007-10-10 0.01 99.10
73 B01326 KING SUN SECURITIES LTD 148,000 2007-10-09 0.01 99.11
74 B01758 CHINA RESERVE SECURITIES LTD 142,000 2007-10-08 0.01 99.12
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 140,000 2007-10-08 0.01 99.13
76 B01294 CS WEALTH SECURITIES LTD 132,000 2007-10-11 0.01 99.14
77 B01138 CLSA LTD 130,000 2007-10-11 0.01 99.15
78 B01252 CORPORATE BROKERS LTD 126,376 2007-10-10 0.01 99.16
79 B01653 WAI MAN STOCK & SHARES CO LTD 122,000 2007-09-21 0.01 99.17
80 C00042 CMB WING LUNG BANK LTD 112,000 2007-06-26 0.01 99.18
81 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 112,000 2007-10-09 0.01 99.19
82 B01427 TSE'S SECURITIES LTD 108,000 2007-10-10 0.01 99.19
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 106,000 2007-10-03 0.01 99.20
84 B01462 MANGO FINANCIAL LTD 106,000 2007-07-12 0.01 99.21
85 B01599 POLARIS SECURITIES (HONG KONG) LTD 102,000 2007-10-10 0.01 99.21
86 C00053 AMERICAN EXPRESS BANK LTD 100,000 2007-08-27 0.01 99.22
87 B01282 CHELSEA SECURITIES LTD 100,000 2007-07-05 0.01 99.23
88 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,000 2007-06-26 0.01 99.24
89 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2007-06-26 0.01 99.24
90 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2007-09-11 0.01 99.25
91 B01280 WING FAT SECURITIES LTD 100,000 2007-08-27 0.01 99.26
92 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,000 2007-10-11 0.01 99.26
93 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 96,000 2007-10-11 0.01 99.27
94 B01463 KGI WEALTH MANAGEMENT LTD 96,000 2007-10-08 0.01 99.28
95 B01217 TAIPING SECURITIES (HK) CO LTD 86,000 2007-10-10 0.01 99.28
96 C00060 THE ROYAL BANK OF SCOTLAND N.V. 84,000 2007-10-03 0.01 99.29
97 B01472 SUN GROWTH SECURITIES LTD 80,000 2007-09-24 0.01 99.29
98 B01740 WIN SECURITIES LTD 76,000 2007-10-02 0.01 99.30
99 B01220 WING ON CHEONG SECURITIES CO LTD 72,000 2007-10-04 0.01 99.30
100 B01124 CHEKIANG FIRST SECURITIES CO LTD 66,000 2007-06-26 0.00 99.31
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 64,369 2007-10-11 0.00 99.31
102 B01271 HANG TAI SECURITIES LTD 64,000 2007-09-20 0.00 99.32
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 64,000 2007-07-12 0.00 99.32
104 B01584 CHIEF SECURITIES LTD 62,000 2007-10-10 0.00 99.33
105 B01324 FUNDERSTONE SECURITIES LTD 60,000 2007-09-21 0.00 99.33
106 B01588 LEI SHING HONG SECURITIES LTD 58,000 2007-09-28 0.00 99.34
107 B01198 PO KAY SECURITIES & SHARES CO LTD 58,000 2007-10-11 0.00 99.34
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2007-10-04 0.00 99.34
109 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 50,000 2007-06-26 0.00 99.35
110 B01342 WAH THAI SECURITIES LTD 50,000 2007-10-08 0.00 99.35
111 B01425 WELLFULL SECURITIES CO LTD 48,000 2007-10-05 0.00 99.35
112 B01373 CHRISTFUND SECURITIES LTD 46,000 2007-10-10 0.00 99.36
113 B01173 RIFA SECURITIES LTD 46,000 2007-09-27 0.00 99.36
114 B01152 YU ON SECURITIES CO LTD 46,000 2007-10-05 0.00 99.36
115 B01696 HANTEC SECURITIES CO LTD 44,000 2007-08-29 0.00 99.37
116 B01416 VC BROKERAGE LTD 44,000 2007-10-09 0.00 99.37
117 B01493 YARDLEY SECURITIES LTD 44,000 2007-06-26 0.00 99.37
118 B01607 RHB SECURITIES HONG KONG LTD 42,000 2007-10-11 0.00 99.37
119 B01129 WOCOM SECURITIES LTD 42,000 2007-10-04 0.00 99.38
120 B01695 DAH SING SECURITIES LTD 40,000 2007-10-09 0.00 99.38
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 38,000 2007-10-11 0.00 99.38
122 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,000 2007-10-04 0.00 99.39
123 B01289 SOUTH CHINA SECURITIES LTD 38,000 2007-10-10 0.00 99.39
124 B01338 EMPEROR SECURITIES LTD 36,000 2007-10-04 0.00 99.39
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,000 2007-10-09 0.00 99.39
126 B01343 CELETIO INVESTMENTS LTD 34,000 2007-10-08 0.00 99.40
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000 2007-10-11 0.00 99.40
128 B01264 MIB SECURITIES (HONG KONG) LTD 32,000 2007-10-11 0.00 99.40
129 C00012 DAH SING BANK LTD 30,000 2007-06-26 0.00 99.40
130 B01673 FULBRIGHT SECURITIES LTD 30,000 2007-10-10 0.00 99.40
131 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000 2007-09-04 0.00 99.41
132 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2007-10-05 0.00 99.41
133 B01320 LUEN FAT SECURITIES CO LTD 30,000 2007-06-26 0.00 99.41
134 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2007-10-04 0.00 99.41
135 B01540 UPBEST SECURITIES CO LTD 30,000 2007-10-02 0.00 99.42
136 B01551 YUE XIU SECURITIES CO LTD 30,000 2007-06-26 0.00 99.42
137 B01521 CHAN NGOK MING SECURITIES LTD 28,000 2007-06-26 0.00 99.42
138 B01633 ENLIGHTEN SECURITIES LTD 28,000 2007-10-10 0.00 99.42
139 B01761 KO'S BROTHER SECURITIES CO LTD 28,000 2007-10-05 0.00 99.42
140 B01127 REORIENT FINANCIAL MARKETS LTD 28,000 2007-07-30 0.00 99.42
141 B01494 AUDREY CHOW SECURITIES LTD 26,000 2007-09-04 0.00 99.43
142 B01698 LUEN SING SECURITIES LTD 26,000 2007-10-09 0.00 99.43
143 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 24,000 2007-06-26 0.00 99.43
144 B01837 ETRADE SECURITIES (HONG KONG) LTD 23,040 2007-10-09 0.00 99.43
145 B01166 KING FOOK SECURITIES CO LTD 22,000 2007-10-09 0.00 99.43
146 B01765 PROMISING SECURITIES CO LTD 22,000 2007-10-10 0.00 99.43
147 B01724 RAMON INVESTMENT CO LTD 22,000 2007-09-11 0.00 99.44
148 B01483 BULLISH SECURITIES LTD 20,000 2007-10-11 0.00 99.44
149 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2007-06-26 0.00 99.44
150 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 99.44
151 B01606 EWARTON SECURITIES LTD 20,000 2007-10-11 0.00 99.44
152 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2007-08-20 0.00 99.44
153 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 20,000 2007-10-02 0.00 99.44
154 B01705 HENIK SECURITIES LTD 20,000 2007-09-25 0.00 99.45
155 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2007-09-21 0.00 99.45
156 B01531 LAU & CO LTD 20,000 2007-06-26 0.00 99.45
157 B01150 MTF SECURITIES LTD 20,000 2007-09-28 0.00 99.45
158 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2007-10-02 0.00 99.45
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2007-10-05 0.00 99.45
160 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000 2007-06-26 0.00 99.45
161 B01712 WAH SANG SECURITIES LTD 20,000 2007-09-27 0.00 99.46
162 B01559 WISETRADE SECURITIES LTD 20,000 2007-08-27 0.00 99.46
163 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,000 2007-09-04 0.00 99.46
164 B01404 HONG KONG STOCK LINK SECURITIES LTD 18,000 2007-09-10 0.00 99.46
165 B01213 MONEYMORE SECURITIES LTD 18,000 2007-09-21 0.00 99.46
166 B01297 ONSHINE SECURITIES LTD 18,000 2007-09-06 0.00 99.46
167 B01346 CHINA PACIFIC SECURITIES LTD 16,000 2007-09-18 0.00 99.46
168 B01669 FIRST SECURITIES (HK) LTD 16,000 2007-09-20 0.00 99.46
169 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000 2007-08-28 0.00 99.47
170 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 16,000 2007-08-27 0.00 99.47
171 B01546 WO FUNG SECURITIES CO LTD 16,000 2007-09-14 0.00 99.47
172 B01466 DAOKOU SECURITIES LTD 14,000 2007-10-09 0.00 99.47
173 B01440 HOU TAK SECURITIES LTD 14,000 2007-10-04 0.00 99.47
174 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 14,000 2007-10-10 0.00 99.47
175 B01803 RICH BAY SECURITIES LTD 14,000 2007-06-26 0.00 99.47
176 B01662 BOKHARY SECURITIES LTD 12,000 2007-06-26 0.00 99.47
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2007-08-29 0.00 99.47
178 B01253 STOCKWELL SECURITIES LTD 12,000 2007-10-10 0.00 99.47
179 B01439 TAI TAK SECURITIES (ASIA) LTD 12,000 2007-10-09 0.00 99.48
180 B01776 AIF SECURITIES LTD 10,000 2007-10-05 0.00 99.48
181 B01328 BAN HIN SECURITIES CO LTD 10,000 2007-09-25 0.00 99.48
182 B01434 BEEVEST SECURITIES LTD 10,000 2007-09-27 0.00 99.48
183 B01417 CHEE TAK SECURITIES LTD 10,000 2007-06-26 0.00 99.48
184 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2007-06-26 0.00 99.48
185 C00026 CHONG HING BANK LTD 10,000 2007-06-26 0.00 99.48
186 B01450 DL BROKERAGE LTD 10,000 2007-10-09 0.00 99.48
187 B01230 GAOYU SECURITIES LIMITED 10,000 2007-10-11 0.00 99.48
188 B01729 GRIT SECURITIES LTD 10,000 2007-10-08 0.00 99.48
189 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2007-10-10 0.00 99.48
190 B01212 HENYEP SECURITIES LTD 10,000 2007-10-04 0.00 99.48
191 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2007-10-10 0.00 99.48
192 B01459 IFAST SECURITIES (HK) LTD 10,000 2007-10-10 0.00 99.48
193 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2007-09-24 0.00 99.48
194 B01308 M&F ASSET MANAGEMENT LTD 10,000 2007-06-26 0.00 99.49
195 B01700 REALINK FINANCIAL TRADE LTD 10,000 2007-10-10 0.00 99.49
196 B01569 TANG PING KONG LTD 10,000 2007-06-26 0.00 99.49
197 B01415 TARZAN STOCK & SHARES LTD 10,000 2007-09-28 0.00 99.49
198 B01597 TIMES SECURITIES CO LTD 10,000 2007-10-11 0.00 99.49
199 B01780 TUNG SHUN SECURITIES LTD 10,000 2007-10-05 0.00 99.49
200 B01445 VICTORY SECURITIES CO LTD 10,000 2007-10-11 0.00 99.49
201 B01636 BUSINESS SECURITIES LTD 8,000 2007-10-04 0.00 99.49
202 B01601 CSC SECURITIES (HK) LTD 8,000 2007-10-08 0.00 99.49
203 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2007-09-21 0.00 99.49
204 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000 2007-10-02 0.00 99.49
205 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2007-07-20 0.00 99.49
206 B01410 WINGS SECURITIES (HK) LTD 8,000 2007-10-02 0.00 99.49
207 B01340 LEHIN SECURITIES LTD 7,331 2007-10-10 0.00 99.49
208 B01329 BLOOMYEARS LTD 6,000 2007-08-24 0.00 99.49
209 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 6,000 2007-07-05 0.00 99.49
210 B01457 MARS SECURITIES CO LTD 6,000 2007-09-03 0.00 99.49
211 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.50
212 B01246 ROCTEC SECURITIES CO LTD 6,000 2007-06-26 0.00 99.50
213 B01664 ROOFER SECURITIES LTD 6,000 2007-10-02 0.00 99.50
214 B01290 SPS SECURITIES LTD 6,000 2007-06-26 0.00 99.50
215 B01684 WANG ON SECURITIES LTD 6,000 2007-09-13 0.00 99.50
216 B01702 BLACK MARBLE SECURITIES LTD 4,000 2007-07-31 0.00 99.50
217 B01522 CHUANGS & CO LTD 4,000 2007-09-10 0.00 99.50
218 B01385 FAIRWIN BROKING LTD 4,000 2007-10-09 0.00 99.50
219 B01615 KAM FAI SECURITIES CO LTD 4,000 2007-10-09 0.00 99.50
220 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2007-09-25 0.00 99.50
221 B01387 LUEN HING SECURITIES LTD 4,000 2007-10-10 0.00 99.50
222 B01296 MONTGOMERY SECURITIES LTD 4,000 2007-06-26 0.00 99.50
223 B01564 ABCI SECURITIES CO LTD 2,000 2007-07-20 0.00 99.50
224 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2007-06-26 0.00 99.50
225 B01460 BERICH BROKERAGE LTD 2,000 2007-10-11 0.00 99.50
226 B01638 KILMOREY SECURITIES LTD 2,000 2007-06-26 0.00 99.50
227 B01547 KWOK HING SECURITIES LTD 2,000 2007-06-26 0.00 99.50
228 B01643 LAI PO HUNG & CO LTD 2,000 2007-10-09 0.00 99.50
229 B01831 NERICO BROTHERS LTD 2,000 2007-10-05 0.00 99.50
230 B01608 OPEN SECURITIES LTD 2,000 2007-10-09 0.00 99.50
231 B01716 ORIENT SECURITIES LTD 2,000 2007-06-26 0.00 99.50
232 B01383 RICH PLEASURE SECURITIES LTD 2,000 2007-08-24 0.00 99.50
233 B01648 STELLAR SECURITIES LTD 2,000 2007-10-08 0.00 99.50
234 B01407 WIN WONG SECURITIES LTD 2,000 2007-10-10 0.00 99.50
235 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-06-26 0.00 99.50
236 B01458 YICKO SECURITIES LTD 2,000 2007-10-04 0.00 99.50
237 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2007-08-31 0.00 99.50
238 B01769 ONE CHINA SECURITIES LTD 1,705 2007-10-08 0.00 99.50
239 B01789 HO FUNG SHARES INVESTMENT LTD 677 2007-09-10 0.00 99.50
240 B01258 CHINA POINT STOCK BROKERS LTD 125 2007-09-25 0.00 99.50
240 Total named holdings 1,426,703,398 99.50
48 Unnamed Investor Partipants 1,536,000 0.11
288 Total in CCASS 1,428,239,398 99.61
Securities not in CCASS 5,615,102 0.39
Issued securities 1,433,854,500 2007-06-30 100.00

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