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 2009-12-23

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Summary

Type of holder Holding Stake
%
Custodians 1,298,697,860 90.57
Brokers 125,645,528 8.76
Other intermediaries 0 0.00
Intermediaries 1,424,343,388 99.34
Named investors 0 0.00
Unnamed investors 1,024,010 0.07
Total in CCASS 1,425,367,398 99.41
Securities not in CCASS 8,487,102 0.59
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 878,894,803 2009-12-23 61.30 61.30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 292,968,840 2009-12-23 20.43 81.73
3 C00010 CITIBANK N.A. 76,936,754 2009-12-23 5.37 87.09
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,650,475 2009-12-23 1.58 88.67
5 C00018 HANG SENG BANK LTD 13,126,390 2009-12-23 0.92 89.59
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,536,923 2009-12-23 0.87 90.46
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,936,300 2009-12-23 0.76 91.23
8 B01773 TOYO SECURITIES ASIA LTD 8,697,000 2009-12-23 0.61 91.83
9 B01121 SG SECURITIES (HK) LTD 8,538,170 2009-12-23 0.60 92.43
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,228,000 2009-12-23 0.50 92.93
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,769,872 2009-12-23 0.47 93.40
12 C00093 BNP PARIBAS 6,542,030 2009-12-18 0.46 93.86
13 B01778 UNITED WORLD ONLINE LTD 5,566,000 2009-12-18 0.39 94.25
14 B01130 BOCI SECURITIES LTD 4,448,000 2009-12-23 0.31 94.56
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,376,000 2009-12-23 0.31 94.86
16 C00074 DEUTSCHE BANK AG 3,897,700 2009-12-22 0.27 95.14
17 B01284 HANG SENG SECURITIES LTD 3,897,304 2009-12-23 0.27 95.41
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,808,000 2009-12-23 0.27 95.67
19 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,406,193 2009-12-23 0.24 95.91
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,348,385 2009-12-23 0.23 96.14
21 B01330 NOMURA SECURITIES (HK) LTD 3,042,009 2009-12-23 0.21 96.36
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,972,000 2009-12-23 0.21 96.56
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,548,000 2009-12-23 0.18 96.74
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,424,000 2009-12-23 0.17 96.91
25 C00091 BANK OF SINGAPORE LTD 2,392,000 2009-12-22 0.17 97.08
26 B01224 MERRILL LYNCH FAR EAST LTD 2,181,163 2009-12-23 0.15 97.23
27 C00028 NANYANG COMMERCIAL BANK LTD 1,982,000 2009-12-23 0.14 97.37
28 B01477 FT SECURITIES LTD 1,715,000 2009-12-14 0.12 97.49
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,552,000 2009-12-23 0.11 97.60
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,392,000 2009-12-23 0.10 97.69
31 B01762 DBS VICKERS (HONG KONG) LTD 990,000 2009-12-23 0.07 97.76
32 B01272 FB SECURITIES (HONG KONG) LTD 920,000 2009-12-23 0.06 97.83
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 866,000 2009-12-23 0.06 97.89
34 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 808,069 2008-10-27 0.06 97.94
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 754,000 2009-12-23 0.05 98.00
36 C00060 THE ROYAL BANK OF SCOTLAND N.V. 704,000 2009-12-01 0.05 98.04
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 666,000 2009-12-23 0.05 98.09
38 B01727 ICBC (ASIA) SECURITIES LTD 638,000 2009-12-23 0.04 98.14
39 C00057 UNITED OVERSEAS BANK LTD 628,100 2009-09-11 0.04 98.18
40 B01118 EAST ASIA SECURITIES CO LTD 620,000 2009-12-23 0.04 98.22
41 C00015 DBS BANK (HONG KONG) LTD 584,000 2009-12-23 0.04 98.26
42 B01183 CHONG HING SECURITIES LTD 570,000 2009-12-23 0.04 98.30
43 B01353 UOB KAY HIAN (HONG KONG) LTD 560,000 2009-12-21 0.04 98.34
44 C00041 OCBC BANK (HONG KONG) LTD 556,000 2009-12-07 0.04 98.38
45 C00048 CHIYU BANKING CORPORATION LTD 542,000 2009-12-23 0.04 98.42
46 B01376 PUBLIC SECURITIES LTD 490,000 2009-07-27 0.03 98.45
47 C00003 THE BANK OF EAST ASIA LTD 490,000 2009-12-23 0.03 98.49
48 B01356 DELTA ASIA SECURITIES LTD 462,000 2009-12-11 0.03 98.52
49 B01610 KGI ASIA LTD 420,000 2009-12-16 0.03 98.55
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 402,000 2009-12-23 0.03 98.58
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 380,000 2009-12-11 0.03 98.60
52 B01119 CELESTIAL SECURITIES LTD 350,000 2009-12-23 0.02 98.63
53 B01282 CHELSEA SECURITIES LTD 334,000 2009-12-11 0.02 98.65
54 B01555 ABN AMRO CLEARING HONG KONG LTD 299,586 2009-12-23 0.02 98.67
55 B01209 MASON SECURITIES LTD 280,000 2009-12-22 0.02 98.69
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 260,000 2009-10-28 0.02 98.71
57 B01752 HOI SANG SECURITIES LTD 240,000 2009-12-10 0.02 98.73
58 B01077 MACQUARIE CAPITAL SECURITIES LTD 232,726 2009-12-07 0.02 98.74
59 B01709 RPS INVESTMENT LTD 232,000 2008-10-21 0.02 98.76
60 B01584 CHIEF SECURITIES LTD 228,000 2009-12-23 0.02 98.77
61 B01267 WINFULL SECURITIES LTD 222,000 2009-12-23 0.02 98.79
62 B01673 FULBRIGHT SECURITIES LTD 212,000 2009-12-23 0.01 98.80
63 C00086 BNP PARIBAS WEALTH MANAGEMENT 204,000 2009-12-23 0.01 98.82
64 B01217 TAIPING SECURITIES (HK) CO LTD 200,000 2009-12-10 0.01 98.83
65 B01577 YF SECURITIES CO LTD 200,000 2009-05-11 0.01 98.85
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 188,000 2009-12-23 0.01 98.86
67 B01450 DL BROKERAGE LTD 186,000 2009-12-16 0.01 98.87
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 166,000 2009-12-23 0.01 98.88
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,000 2009-12-23 0.01 98.90
70 B01439 TAI TAK SECURITIES (ASIA) LTD 158,000 2009-12-02 0.01 98.91
71 B01137 CHOW SANG SANG SECURITIES LTD 156,000 2009-12-23 0.01 98.92
72 B01150 MTF SECURITIES LTD 150,000 2009-11-20 0.01 98.93
73 B01342 WAH THAI SECURITIES LTD 150,000 2009-06-25 0.01 98.94
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,000 2009-12-23 0.01 98.95
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 138,000 2009-12-23 0.01 98.96
76 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,000 2009-12-16 0.01 98.97
77 B01275 SANFULL SECURITIES LTD 138,000 2009-12-07 0.01 98.98
78 B01647 TRUTH SECURITIES LTD 134,000 2009-12-18 0.01 98.99
79 B01423 PRUDENTIAL BROKERAGE LTD 132,000 2009-12-14 0.01 99.00
80 B01294 CS WEALTH SECURITIES LTD 130,000 2009-07-20 0.01 99.00
81 B01837 ETRADE SECURITIES (HONG KONG) LTD 117,100 2009-12-11 0.01 99.01
82 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000 2009-12-11 0.01 99.02
83 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2008-04-07 0.01 99.03
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,000 2009-12-11 0.01 99.04
85 B01695 DAH SING SECURITIES LTD 106,000 2009-12-21 0.01 99.04
86 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 104,075 2009-12-18 0.01 99.05
87 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,000 2007-06-26 0.01 99.06
88 B01280 WING FAT SECURITIES LTD 96,000 2009-07-21 0.01 99.06
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 94,000 2009-12-21 0.01 99.07
90 B01787 SOO PUI CHEN SECURITIES LTD 94,000 2009-12-11 0.01 99.08
91 B01868 JIMEI SECURITIES LTD 92,000 2009-12-15 0.01 99.08
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 90,000 2009-12-23 0.01 99.09
93 B01679 TAI FUNG SECURITIES LTD 90,000 2009-12-07 0.01 99.10
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000 2009-12-04 0.01 99.10
95 B01700 REALINK FINANCIAL TRADE LTD 88,000 2009-12-23 0.01 99.11
96 B01289 SOUTH CHINA SECURITIES LTD 86,000 2009-12-10 0.01 99.11
97 B01519 GOOD HARVEST SECURITIES CO LTD 80,000 2009-07-27 0.01 99.12
98 B01421 ONEPLATFORM SECURITIES LTD 80,000 2009-11-09 0.01 99.13
99 B01740 WIN SECURITIES LTD 72,000 2009-12-15 0.01 99.13
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000 2009-12-23 0.00 99.14
101 B01271 HANG TAI SECURITIES LTD 68,000 2009-12-04 0.00 99.14
102 B01318 OKASAN INTERNATIONAL (ASIA) LTD 68,000 2009-12-14 0.00 99.15
103 B01220 WING ON CHEONG SECURITIES CO LTD 66,000 2009-11-27 0.00 99.15
104 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2009-12-23 0.00 99.15
105 B01343 CELETIO INVESTMENTS LTD 56,000 2009-12-16 0.00 99.16
106 B01264 MIB SECURITIES (HONG KONG) LTD 54,000 2009-12-23 0.00 99.16
107 B01252 CORPORATE BROKERS LTD 52,376 2009-12-23 0.00 99.17
108 B01298 GET NICE SECURITIES LTD 52,000 2009-12-04 0.00 99.17
109 B01152 YU ON SECURITIES CO LTD 52,000 2009-12-23 0.00 99.17
110 B01434 BEEVEST SECURITIES LTD 50,000 2009-12-16 0.00 99.18
111 B01338 EMPEROR SECURITIES LTD 50,000 2009-12-22 0.00 99.18
112 B01326 KING SUN SECURITIES LTD 50,000 2008-05-26 0.00 99.18
113 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 50,000 2007-06-26 0.00 99.19
114 B01472 SUN GROWTH SECURITIES LTD 50,000 2009-12-15 0.00 99.19
115 B01588 LEI SHING HONG SECURITIES LTD 48,000 2009-10-28 0.00 99.19
116 B01373 CHRISTFUND SECURITIES LTD 46,000 2009-11-23 0.00 99.20
117 B01546 WO FUNG SECURITIES CO LTD 44,000 2009-08-06 0.00 99.20
118 B01493 YARDLEY SECURITIES LTD 44,000 2008-12-10 0.00 99.20
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000 2009-12-10 0.00 99.21
120 B01247 KWAI HUNG SECURITIES CO LTD 42,000 2009-12-23 0.00 99.21
121 B01680 SUCCESS SECURITIES LTD 40,000 2009-11-19 0.00 99.21
122 B01551 YUE XIU SECURITIES CO LTD 40,000 2009-11-12 0.00 99.21
123 B01607 RHB SECURITIES HONG KONG LTD 38,000 2009-12-07 0.00 99.22
124 B01420 A ONE INVESTMENT CO LTD 36,000 2009-08-04 0.00 99.22
125 B01758 CHINA RESERVE SECURITIES LTD 36,000 2009-11-24 0.00 99.22
126 B01328 BAN HIN SECURITIES CO LTD 34,000 2009-12-11 0.00 99.22
127 B01173 RIFA SECURITIES LTD 34,000 2009-06-29 0.00 99.23
128 B01253 STOCKWELL SECURITIES LTD 34,000 2009-12-21 0.00 99.23
129 B01425 WELLFULL SECURITIES CO LTD 34,000 2009-11-18 0.00 99.23
130 B01818 I-ACCESS INVESTORS LTD 32,000 2009-12-23 0.00 99.23
131 B01320 LUEN FAT SECURITIES CO LTD 32,000 2009-12-15 0.00 99.24
132 B01427 TSE'S SECURITIES LTD 32,000 2009-12-23 0.00 99.24
133 B01494 AUDREY CHOW SECURITIES LTD 30,000 2008-07-04 0.00 99.24
134 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 30,000 2009-12-11 0.00 99.24
135 B01324 FUNDERSTONE SECURITIES LTD 30,000 2009-12-23 0.00 99.24
136 B01238 TAI YIP STOCK CO LTD 30,000 2009-12-07 0.00 99.25
137 B01712 WAH SANG SECURITIES LTD 30,000 2009-12-23 0.00 99.25
138 B01604 WANHAI SECURITIES (HK) LTD 30,000 2009-12-21 0.00 99.25
139 B01521 CHAN NGOK MING SECURITIES LTD 28,000 2009-11-20 0.00 99.25
140 B01212 HENYEP SECURITIES LTD 28,000 2009-12-10 0.00 99.25
141 B01297 ONSHINE SECURITIES LTD 28,000 2009-05-05 0.00 99.26
142 B01129 WOCOM SECURITIES LTD 28,000 2009-07-14 0.00 99.26
143 B01633 ENLIGHTEN SECURITIES LTD 26,000 2009-12-11 0.00 99.26
144 B01438 KINGSTON SECURITIES LTD 26,000 2009-12-11 0.00 99.26
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,888 2009-12-15 0.00 99.26
146 B01698 LUEN SING SECURITIES LTD 24,000 2009-12-22 0.00 99.27
147 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000 2009-12-02 0.00 99.27
148 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 2009-07-20 0.00 99.27
149 B01543 KWONG FAT HONG (SECURITIES) LTD 22,000 2009-12-23 0.00 99.27
150 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2009-12-11 0.00 99.27
151 B01765 PROMISING SECURITIES CO LTD 22,000 2009-12-23 0.00 99.27
152 B01646 TAI NING STOCK CO LTD 22,000 2009-12-23 0.00 99.27
153 B01340 LEHIN SECURITIES LTD 21,409 2009-12-16 0.00 99.28
154 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 99.28
155 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2009-12-15 0.00 99.28
156 B01531 LAU & CO LTD 20,000 2009-10-29 0.00 99.28
157 B01308 M&F ASSET MANAGEMENT LTD 20,000 2009-01-22 0.00 99.28
158 B01457 MARS SECURITIES CO LTD 20,000 2009-11-20 0.00 99.28
159 B01213 MONEYMORE SECURITIES LTD 20,000 2009-12-15 0.00 99.28
160 B01127 REORIENT FINANCIAL MARKETS LTD 20,000 2009-06-11 0.00 99.29
161 B01416 VC BROKERAGE LTD 20,000 2009-12-07 0.00 99.29
162 B01559 WISETRADE SECURITIES LTD 20,000 2009-12-01 0.00 99.29
163 B01599 POLARIS SECURITIES (HONG KONG) LTD 18,000 2009-12-21 0.00 99.29
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,943 2009-10-29 0.00 99.29
165 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2009-11-23 0.00 99.29
166 B01696 HANTEC SECURITIES CO LTD 16,000 2009-12-15 0.00 99.29
167 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2009-11-09 0.00 99.29
168 B01440 HOU TAK SECURITIES LTD 16,000 2008-07-22 0.00 99.30
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2009-06-02 0.00 99.30
170 B01184 QUAM SECURITIES LTD 16,000 2009-12-23 0.00 99.30
171 B01383 RICH PLEASURE SECURITIES LTD 16,000 2009-12-11 0.00 99.30
172 B01445 VICTORY SECURITIES CO LTD 16,000 2009-10-23 0.00 99.30
173 B01769 ONE CHINA SECURITIES LTD 15,616 2009-12-23 0.00 99.30
174 B01776 AIF SECURITIES LTD 14,000 2009-12-11 0.00 99.30
175 B01669 FIRST SECURITIES (HK) LTD 14,000 2009-04-16 0.00 99.30
176 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2009-12-23 0.00 99.30
177 B01387 LUEN HING SECURITIES LTD 14,000 2009-11-27 0.00 99.31
178 B01724 RAMON INVESTMENT CO LTD 12,000 2009-05-29 0.00 99.31
179 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2009-11-10 0.00 99.31
180 B01410 WINGS SECURITIES (HK) LTD 12,000 2009-12-15 0.00 99.31
181 B01662 BOKHARY SECURITIES LTD 10,000 2009-05-15 0.00 99.31
182 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2009-09-22 0.00 99.31
183 C00026 CHONG HING BANK LTD 10,000 2007-11-30 0.00 99.31
184 B01783 FREDDY CO LTD 10,000 2008-01-21 0.00 99.31
185 B01666 GLORY SUN SECURITIES LTD 10,000 2009-11-13 0.00 99.31
186 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2009-05-26 0.00 99.31
187 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2009-11-09 0.00 99.31
188 B01674 HONGKONG BAY SECURITIES LTD 10,000 2009-12-03 0.00 99.31
189 B01459 IFAST SECURITIES (HK) LTD 10,000 2009-11-20 0.00 99.31
190 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2009-10-19 0.00 99.31
191 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-12-14 0.00 99.32
192 B01803 RICH BAY SECURITIES LTD 10,000 2009-07-20 0.00 99.32
193 B01796 SOO PEI SHAO & CO LTD 10,000 2009-12-18 0.00 99.32
194 B01569 TANG PING KONG LTD 10,000 2009-01-06 0.00 99.32
195 B01415 TARZAN STOCK & SHARES LTD 10,000 2009-06-26 0.00 99.32
196 B01540 UPBEST SECURITIES CO LTD 10,000 2009-11-02 0.00 99.32
197 B01814 WELL LINK SECURITIES LTD 10,000 2009-12-10 0.00 99.32
198 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2009-08-14 0.00 99.32
199 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2009-05-12 0.00 99.32
200 B01732 WINTECH SECURITIES LTD 10,000 2009-12-23 0.00 99.32
201 B01564 ABCI SECURITIES CO LTD 8,000 2009-11-23 0.00 99.32
202 B01702 BLACK MARBLE SECURITIES LTD 8,000 2009-08-21 0.00 99.32
203 B01601 CSC SECURITIES (HK) LTD 8,000 2009-09-30 0.00 99.32
204 B01523 EVER-LONG SECURITIES CO LTD 8,000 2009-12-03 0.00 99.32
205 B01414 EVERHOT SECURITIES LTD 8,000 2009-12-11 0.00 99.32
206 B01625 METRO CAPITAL SECURITIES LTD 8,000 2009-10-09 0.00 99.32
207 B01839 RABO BROKERAGE HK LTD 8,000 2009-12-04 0.00 99.33
208 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2009-08-24 0.00 99.33
209 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2009-10-19 0.00 99.33
210 B01329 BLOOMYEARS LTD 6,000 2009-05-27 0.00 99.33
211 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2009-05-07 0.00 99.33
212 B01362 JOSPA INVESTMENT CO LTD 6,000 2009-11-04 0.00 99.33
213 B01166 KING FOOK SECURITIES CO LTD 6,000 2009-11-27 0.00 99.33
214 B01462 MANGO FINANCIAL LTD 6,000 2009-11-19 0.00 99.33
215 B01300 OCBC SECURITIES (HONG KONG) LTD 6,000 2009-07-03 0.00 99.33
216 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.33
217 B01246 ROCTEC SECURITIES CO LTD 6,000 2009-08-06 0.00 99.33
218 B01290 SPS SECURITIES LTD 6,000 2009-11-27 0.00 99.33
219 B01780 TUNG SHUN SECURITIES LTD 6,000 2009-12-07 0.00 99.33
220 B01684 WANG ON SECURITIES LTD 6,000 2009-05-06 0.00 99.33
221 B01535 WING YEE SECURITIES CO LTD 6,000 2009-12-09 0.00 99.33
222 B01567 PRIME SECURITIES LTD 4,001 2009-09-02 0.00 99.33
223 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,000 2009-12-23 0.00 99.33
224 B01748 COL SECURITIES (HK) LTD 4,000 2009-08-27 0.00 99.33
225 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2009-11-03 0.00 99.33
226 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2009-09-10 0.00 99.33
227 B01661 HERMES SECURITIES LTD 4,000 2009-12-17 0.00 99.33
228 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2009-06-29 0.00 99.33
229 B01463 KGI WEALTH MANAGEMENT LTD 4,000 2009-11-06 0.00 99.33
230 B01766 MUSHK LTD 4,000 2009-12-11 0.00 99.33
231 B01843 TELECOM KING SECURITIES LTD 4,000 2009-12-14 0.00 99.33
232 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2009-12-10 0.00 99.33
233 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,576 2009-08-20 0.00 99.33
234 B01789 HO FUNG SHARES INVESTMENT LTD 2,390 2009-12-22 0.00 99.33
235 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,000 2009-10-13 0.00 99.34
236 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2009-09-30 0.00 99.34
237 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 2,000 2009-12-07 0.00 99.34
238 B01123 HING WONG SECURITIES LTD 2,000 2009-10-16 0.00 99.34
239 B01615 KAM FAI SECURITIES CO LTD 2,000 2009-03-17 0.00 99.34
240 B01638 KILMOREY SECURITIES LTD 2,000 2009-05-04 0.00 99.34
241 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 2009-11-20 0.00 99.34
242 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-11-26 0.00 99.34
243 B01716 ORIENT SECURITIES LTD 2,000 2009-11-27 0.00 99.34
244 B01585 SINO GRADE SECURITIES LTD 2,000 2009-10-07 0.00 99.34
245 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2009-11-27 0.00 99.34
246 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-06-26 0.00 99.34
247 B01862 ORIENTAL WEALTH SECURITIES LTD 1,097 2009-12-04 0.00 99.34
248 B01258 CHINA POINT STOCK BROKERS LTD 125 2009-09-30 0.00 99.34
248 Total named holdings 1,424,343,388 99.34
44 Unnamed Investor Partipants 1,024,010 0.07
292 Total in CCASS 1,425,367,398 99.41
Securities not in CCASS 8,487,102 0.59
Issued securities 1,433,854,500 2009-11-30 100.00

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