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 2011-10-24

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Summary

Type of holder Holding Stake
%
Custodians 1,240,080,867 86.49
Brokers 180,436,521 12.58
Other intermediaries 0 0.00
Intermediaries 1,420,517,388 99.07
Named investors 0 0.00
Unnamed investors 2,068,010 0.14
Total in CCASS 1,422,585,398 99.21
Securities not in CCASS 11,269,102 0.79
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 796,002,059 2011-10-24 55.51 55.51
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 281,355,306 2011-10-24 19.62 75.14
3 C00010 CITIBANK N.A. 76,714,329 2011-10-24 5.35 80.49
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,792,000 2011-10-24 2.71 83.19
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,808,000 2011-10-24 1.45 84.64
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,225,856 2011-10-24 1.13 85.78
7 B01284 HANG SENG SECURITIES LTD 13,940,304 2011-10-24 0.97 86.75
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,361,214 2011-10-24 0.79 87.54
9 C00093 BNP PARIBAS 11,022,800 2011-10-24 0.77 88.31
10 B01773 TOYO SECURITIES ASIA LTD 9,860,000 2011-10-21 0.69 89.00
11 C00074 DEUTSCHE BANK AG 9,803,632 2011-10-20 0.68 89.68
12 B01224 MERRILL LYNCH FAR EAST LTD 7,513,480 2011-10-24 0.52 90.20
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,014,000 2011-10-19 0.49 90.69
14 B01130 BOCI SECURITIES LTD 6,866,000 2011-10-24 0.48 91.17
15 B01323 DEUTSCHE SECURITIES ASIA LTD 6,791,752 2011-10-24 0.47 91.65
16 B01762 DBS VICKERS (HONG KONG) LTD 6,614,000 2011-10-24 0.46 92.11
17 C00037 SHANGHAI COMMERCIAL BANK LTD 6,224,000 2011-10-24 0.43 92.54
18 B01778 UNITED WORLD ONLINE LTD 5,006,000 2011-10-24 0.35 92.89
19 B01330 NOMURA SECURITIES (HK) LTD 4,804,373 2011-10-24 0.34 93.23
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,736,000 2011-10-24 0.33 93.56
21 C00018 HANG SENG BANK LTD 4,164,696 2011-08-08 0.29 93.85
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,716,000 2011-10-19 0.26 94.11
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,632,000 2011-10-24 0.25 94.36
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,486,000 2011-10-20 0.24 94.60
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,403,000 2011-10-14 0.24 94.84
26 B01727 ICBC (ASIA) SECURITIES LTD 3,064,000 2011-10-21 0.21 95.05
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,998,000 2011-10-24 0.21 95.26
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,930,000 2011-10-24 0.20 95.47
29 C00028 NANYANG COMMERCIAL BANK LTD 2,530,000 2011-10-24 0.18 95.64
30 C00041 OCBC BANK (HONG KONG) LTD 2,308,000 2011-10-24 0.16 95.80
31 C00003 THE BANK OF EAST ASIA LTD 2,098,000 2011-10-18 0.15 95.95
32 B01183 CHONG HING SECURITIES LTD 2,026,000 2011-10-20 0.14 96.09
33 C00015 DBS BANK (HONG KONG) LTD 1,972,000 2011-10-17 0.14 96.23
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,932,108 2011-10-24 0.13 96.36
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,892,000 2011-10-24 0.13 96.50
36 B01118 EAST ASIA SECURITIES CO LTD 1,796,000 2011-10-24 0.13 96.62
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,386,000 2011-10-24 0.10 96.72
38 C00048 CHIYU BANKING CORPORATION LTD 1,274,000 2011-10-24 0.09 96.81
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,224,000 2011-10-18 0.09 96.89
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,134,000 2011-10-17 0.08 96.97
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,056,000 2011-10-24 0.07 97.04
42 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,046,375 2011-10-24 0.07 97.12
43 B01209 MASON SECURITIES LTD 1,020,000 2011-10-24 0.07 97.19
44 C00083 BANK CONSORTIUM TRUST CO LTD 968,000 2011-08-01 0.07 97.26
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 940,000 2011-10-24 0.07 97.32
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 932,000 2011-10-24 0.06 97.39
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 846,000 2011-10-21 0.06 97.45
48 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 808,069 2008-10-27 0.06 97.50
49 B01610 KGI ASIA LTD 780,000 2011-10-24 0.05 97.56
50 B01121 SG SECURITIES (HK) LTD 678,170 2011-10-24 0.05 97.60
51 B01695 DAH SING SECURITIES LTD 642,000 2011-10-24 0.04 97.65
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 640,000 2011-08-11 0.04 97.69
53 B01272 FB SECURITIES (HONG KONG) LTD 620,000 2011-10-03 0.04 97.74
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 614,000 2011-10-24 0.04 97.78
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 602,000 2011-10-24 0.04 97.82
56 C00091 BANK OF SINGAPORE LTD 584,000 2011-10-20 0.04 97.86
57 B01584 CHIEF SECURITIES LTD 580,000 2011-10-24 0.04 97.90
58 C00097 ABN AMRO BANK N.V. 576,888 2011-10-14 0.04 97.94
59 B01119 CELESTIAL SECURITIES LTD 574,000 2011-10-18 0.04 97.98
60 B01607 RHB SECURITIES HONG KONG LTD 522,000 2011-10-03 0.04 98.02
61 C00087 HUNG KAI FINANCE CO LTD 500,000 2011-10-17 0.03 98.05
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 454,000 2011-10-04 0.03 98.09
63 B01324 FUNDERSTONE SECURITIES LTD 434,000 2011-10-12 0.03 98.12
64 B01483 BULLISH SECURITIES LTD 402,000 2011-09-28 0.03 98.14
65 B01647 TRUTH SECURITIES LTD 398,000 2011-10-24 0.03 98.17
66 B01818 I-ACCESS INVESTORS LTD 340,000 2011-10-24 0.02 98.20
67 B01137 CHOW SANG SANG SECURITIES LTD 314,000 2011-10-24 0.02 98.22
68 B01152 YU ON SECURITIES CO LTD 302,000 2011-10-24 0.02 98.24
69 B01385 FAIRWIN BROKING LTD 272,000 2011-10-24 0.02 98.26
70 B01280 WING FAT SECURITIES LTD 272,000 2011-09-06 0.02 98.28
71 C00095 EFG BANK AG 270,000 2011-10-11 0.02 98.30
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 262,000 2011-10-24 0.02 98.31
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 250,000 2011-10-20 0.02 98.33
74 B01356 DELTA ASIA SECURITIES LTD 240,000 2011-10-21 0.02 98.35
75 B01439 TAI TAK SECURITIES (ASIA) LTD 228,000 2011-10-14 0.02 98.36
76 B01423 PRUDENTIAL BROKERAGE LTD 222,000 2011-10-17 0.02 98.38
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,000 2011-09-15 0.01 98.39
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 202,000 2011-10-24 0.01 98.41
79 B01813 CCB INTERNATIONAL SECURITIES LTD 202,000 2011-05-19 0.01 98.42
80 B01577 YF SECURITIES CO LTD 200,000 2010-10-13 0.01 98.44
81 B01908 ASA SECURITIES LTD 190,000 2011-06-03 0.01 98.45
82 B01901 CMB INTERNATIONAL SECURITIES LTD 186,000 2011-10-10 0.01 98.46
83 B01275 SANFULL SECURITIES LTD 178,000 2011-10-13 0.01 98.47
84 B01289 SOUTH CHINA SECURITIES LTD 176,000 2011-10-21 0.01 98.49
85 C00016 DBS BANK LTD 174,000 2011-04-13 0.01 98.50
86 B01282 CHELSEA SECURITIES LTD 166,000 2011-05-05 0.01 98.51
87 B01340 LEHIN SECURITIES LTD 165,439 2011-10-14 0.01 98.52
88 B01546 WO FUNG SECURITIES CO LTD 164,000 2011-03-15 0.01 98.53
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 162,000 2011-09-16 0.01 98.54
90 B01320 LUEN FAT SECURITIES CO LTD 162,000 2011-10-20 0.01 98.56
91 B01686 FIRST SHANGHAI SECURITIES LTD 160,000 2011-10-18 0.01 98.57
92 B01843 TELECOM KING SECURITIES LTD 158,000 2011-10-24 0.01 98.58
93 B01787 SOO PUI CHEN SECURITIES LTD 156,000 2011-09-21 0.01 98.59
94 B01463 KGI WEALTH MANAGEMENT LTD 148,000 2011-05-17 0.01 98.60
95 B01294 CS WEALTH SECURITIES LTD 138,000 2011-05-30 0.01 98.61
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 134,000 2011-08-31 0.01 98.62
97 B01740 WIN SECURITIES LTD 132,000 2011-10-04 0.01 98.63
98 B01450 DL BROKERAGE LTD 130,000 2011-09-07 0.01 98.64
99 B01217 TAIPING SECURITIES (HK) CO LTD 130,000 2011-08-09 0.01 98.65
100 B01653 WAI MAN STOCK & SHARES CO LTD 126,000 2011-06-21 0.01 98.65
101 B01601 CSC SECURITIES (HK) LTD 124,000 2011-10-03 0.01 98.66
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 122,000 2011-10-24 0.01 98.67
103 B01521 CHAN NGOK MING SECURITIES LTD 116,000 2011-10-19 0.01 98.68
104 B01673 FULBRIGHT SECURITIES LTD 116,000 2011-10-21 0.01 98.69
105 B01510 ORIENTAL PATRON SECURITIES LTD 114,000 2011-10-24 0.01 98.70
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 110,000 2011-04-04 0.01 98.70
107 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000 2010-04-12 0.01 98.71
108 B01575 MASTER TRADEMORE SECURITIES LTD 108,000 2011-10-03 0.01 98.72
109 B01338 EMPEROR SECURITIES LTD 104,000 2011-08-29 0.01 98.73
110 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,000 2007-06-26 0.01 98.73
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 96,943 2011-08-01 0.01 98.74
112 B01271 HANG TAI SECURITIES LTD 96,000 2011-07-07 0.01 98.75
113 B01669 FIRST SECURITIES (HK) LTD 92,000 2011-06-17 0.01 98.75
114 B01674 HONGKONG BAY SECURITIES LTD 90,000 2011-03-17 0.01 98.76
115 B01599 POLARIS SECURITIES (HONG KONG) LTD 88,000 2011-10-19 0.01 98.77
116 B01213 MONEYMORE SECURITIES LTD 82,000 2011-10-21 0.01 98.77
117 B01421 ONEPLATFORM SECURITIES LTD 80,000 2011-03-21 0.01 98.78
118 B01252 CORPORATE BROKERS LTD 78,376 2011-10-12 0.01 98.78
119 B01373 CHRISTFUND SECURITIES LTD 76,000 2011-10-24 0.01 98.79
120 B01247 KWAI HUNG SECURITIES CO LTD 74,000 2011-08-01 0.01 98.79
121 B01267 WINFULL SECURITIES LTD 74,000 2011-10-04 0.01 98.80
122 B01077 MACQUARIE CAPITAL SECURITIES LTD 72,000 2011-10-24 0.01 98.80
123 B01129 WOCOM SECURITIES LTD 72,000 2011-10-17 0.01 98.81
124 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 70,000 2011-10-24 0.00 98.81
125 C00012 DAH SING BANK LTD 70,000 2011-06-24 0.00 98.82
126 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000 2011-10-11 0.00 98.82
127 B01588 LEI SHING HONG SECURITIES LTD 68,000 2011-03-22 0.00 98.83
128 B01519 GOOD HARVEST SECURITIES CO LTD 66,000 2011-10-10 0.00 98.83
129 B01264 MIB SECURITIES (HONG KONG) LTD 64,000 2011-10-24 0.00 98.84
130 B01425 WELLFULL SECURITIES CO LTD 64,000 2011-09-02 0.00 98.84
131 B01752 HOI SANG SECURITIES LTD 60,000 2011-10-04 0.00 98.84
132 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000 2011-08-10 0.00 98.85
133 B01343 CELETIO INVESTMENTS LTD 58,000 2011-06-30 0.00 98.85
134 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 58,000 2011-07-11 0.00 98.86
135 B01514 KARL-THOMSON SECURITIES CO LTD 58,000 2011-08-01 0.00 98.86
136 B01173 RIFA SECURITIES LTD 58,000 2011-08-19 0.00 98.87
137 B01705 HENIK SECURITIES LTD 54,000 2011-07-21 0.00 98.87
138 B01724 RAMON INVESTMENT CO LTD 54,000 2011-06-20 0.00 98.87
139 B01796 SOO PEI SHAO & CO LTD 54,000 2011-09-14 0.00 98.88
140 B01434 BEEVEST SECURITIES LTD 52,000 2011-07-08 0.00 98.88
141 B01765 PROMISING SECURITIES CO LTD 52,000 2011-10-24 0.00 98.88
142 B01138 CLSA LTD 50,000 2011-10-03 0.00 98.89
143 B01459 IFAST SECURITIES (HK) LTD 50,000 2011-07-25 0.00 98.89
144 B01326 KING SUN SECURITIES LTD 50,000 2011-08-09 0.00 98.89
145 B01472 SUN GROWTH SECURITIES LTD 50,000 2011-03-15 0.00 98.90
146 B01328 BAN HIN SECURITIES CO LTD 48,000 2011-09-09 0.00 98.90
147 B01761 KO'S BROTHER SECURITIES CO LTD 48,000 2011-06-02 0.00 98.90
148 B01680 SUCCESS SECURITIES LTD 48,000 2011-09-15 0.00 98.91
149 B01493 YARDLEY SECURITIES LTD 48,000 2011-04-14 0.00 98.91
150 B01551 YUE XIU SECURITIES CO LTD 46,000 2011-08-01 0.00 98.91
151 B01769 ONE CHINA SECURITIES LTD 44,176 2011-10-24 0.00 98.92
152 B01659 CHEER UNION SECURITIES LTD 44,000 2011-07-27 0.00 98.92
153 B01700 REALINK FINANCIAL TRADE LTD 44,000 2011-10-24 0.00 98.92
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 42,000 2011-08-15 0.00 98.93
155 B01606 EWARTON SECURITIES LTD 40,000 2011-10-24 0.00 98.93
156 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2010-08-27 0.00 98.93
157 B01253 STOCKWELL SECURITIES LTD 40,000 2011-10-14 0.00 98.93
158 B01758 CHINA RESERVE SECURITIES LTD 38,000 2010-08-27 0.00 98.94
159 B01161 UBS SECURITIES HONG KONG LTD 38,000 2011-10-21 0.00 98.94
160 B01633 ENLIGHTEN SECURITIES LTD 36,000 2011-06-17 0.00 98.94
161 B01220 WING ON CHEONG SECURITIES CO LTD 36,000 2011-07-08 0.00 98.95
162 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,695 2011-09-05 0.00 98.95
163 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,000 2011-08-29 0.00 98.95
164 B01415 TARZAN STOCK & SHARES LTD 34,000 2011-05-16 0.00 98.95
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2011-09-06 0.00 98.95
166 B01564 ABCI SECURITIES CO LTD 30,000 2011-08-09 0.00 98.96
167 B01494 AUDREY CHOW SECURITIES LTD 30,000 2008-07-04 0.00 98.96
168 B01767 NEW GALA SECURITIES CO LTD 30,000 2011-09-27 0.00 98.96
169 B01246 ROCTEC SECURITIES CO LTD 30,000 2011-09-30 0.00 98.96
170 B01407 WIN WONG SECURITIES LTD 30,000 2011-10-21 0.00 98.97
171 B01443 YING WAH SECURITIES CO LTD 30,000 2011-04-18 0.00 98.97
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28,000 2011-08-01 0.00 98.97
173 B01150 MTF SECURITIES LTD 28,000 2011-05-06 0.00 98.97
174 B01297 ONSHINE SECURITIES LTD 28,000 2010-10-28 0.00 98.97
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2011-07-21 0.00 98.97
176 B01809 CHINA SYSTEM SECURITIES LTD 26,000 2011-08-16 0.00 98.98
177 B01696 HANTEC SECURITIES CO LTD 26,000 2011-03-22 0.00 98.98
178 B01566 K.K.M. SECURITIES LTD 26,000 2011-07-25 0.00 98.98
179 B01462 MANGO FINANCIAL LTD 26,000 2011-06-23 0.00 98.98
180 B01702 BLACK MARBLE SECURITIES LTD 24,000 2011-03-21 0.00 98.98
181 B01387 LUEN HING SECURITIES LTD 24,000 2011-07-13 0.00 98.99
182 B01266 PRIME CDEX SECURITIES LTD 24,000 2011-05-18 0.00 98.99
183 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000 2010-10-28 0.00 98.99
184 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 24,000 2011-10-03 0.00 98.99
185 B01646 TAI NING STOCK CO LTD 24,000 2011-10-07 0.00 98.99
186 B01212 HENYEP SECURITIES LTD 22,000 2011-06-02 0.00 98.99
187 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000 2011-05-26 0.00 99.00
188 B01166 KING FOOK SECURITIES CO LTD 22,000 2011-08-05 0.00 99.00
189 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2011-10-04 0.00 99.00
190 B01445 VICTORY SECURITIES CO LTD 22,000 2011-10-12 0.00 99.00
191 B01444 YUEXING SECURITIES COMPANY LTD 22,000 2011-03-18 0.00 99.00
192 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 99.00
193 B01666 GLORY SUN SECURITIES LTD 20,000 2011-03-02 0.00 99.00
194 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-04-21 0.00 99.01
195 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2011-09-23 0.00 99.01
196 B01470 HUNG SING SECURITIES LTD 20,000 2011-09-26 0.00 99.01
197 B01801 KIN FUNG STOCK CO LTD 20,000 2011-04-07 0.00 99.01
198 B01531 LAU & CO LTD 20,000 2010-07-02 0.00 99.01
199 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2011-07-14 0.00 99.01
200 B01427 TSE'S SECURITIES LTD 20,000 2011-09-05 0.00 99.01
201 B01509 UNICORN SECURITIES CO LTD 20,000 2011-08-26 0.00 99.02
202 B01712 WAH SANG SECURITIES LTD 20,000 2010-12-22 0.00 99.02
203 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2011-08-31 0.00 99.02
204 B01290 SPS SECURITIES LTD 18,000 2011-06-16 0.00 99.02
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2010-11-09 0.00 99.02
206 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000 2011-05-27 0.00 99.02
207 B01853 CMBC SECURITIES CO LTD 16,291 2011-10-03 0.00 99.02
208 B01420 A ONE INVESTMENT CO LTD 16,000 2010-11-10 0.00 99.02
209 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2011-07-25 0.00 99.03
210 B01523 EVER-LONG SECURITIES CO LTD 16,000 2011-04-18 0.00 99.03
211 B01547 KWOK HING SECURITIES LTD 16,000 2011-08-29 0.00 99.03
212 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2010-06-03 0.00 99.03
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2011-07-27 0.00 99.03
214 B01922 SUN SECURITIES LTD 16,000 2011-06-17 0.00 99.03
215 B01416 VC BROKERAGE LTD 16,000 2011-07-27 0.00 99.03
216 B01417 CHEE TAK SECURITIES LTD 14,000 2011-07-26 0.00 99.03
217 B01298 GET NICE SECURITIES LTD 14,000 2011-09-26 0.00 99.03
218 B01440 HOU TAK SECURITIES LTD 14,000 2011-01-04 0.00 99.03
219 B01383 RICH PLEASURE SECURITIES LTD 14,000 2011-08-29 0.00 99.04
220 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 12,994 2011-10-24 0.00 99.04
221 B01406 CHINA SECURITIES HOLDINGS LTD 12,000 2011-03-18 0.00 99.04
222 B01661 HERMES SECURITIES LTD 12,000 2011-08-02 0.00 99.04
223 B01123 HING WONG SECURITIES LTD 12,000 2011-10-24 0.00 99.04
224 B01438 KINGSTON SECURITIES LTD 12,000 2011-05-06 0.00 99.04
225 B01716 ORIENT SECURITIES LTD 12,000 2011-08-08 0.00 99.04
226 B01127 REORIENT FINANCIAL MARKETS LTD 12,000 2011-06-29 0.00 99.04
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2010-11-23 0.00 99.04
228 B01789 HO FUNG SHARES INVESTMENT LTD 10,846 2011-10-13 0.00 99.04
229 B01567 PRIME SECURITIES LTD 10,001 2011-05-13 0.00 99.04
230 B01776 AIF SECURITIES LTD 10,000 2011-05-12 0.00 99.04
231 B01630 ANLI SECURITIES LTD 10,000 2011-07-14 0.00 99.05
232 B01460 BERICH BROKERAGE LTD 10,000 2011-08-15 0.00 99.05
233 B01662 BOKHARY SECURITIES LTD 10,000 2010-10-13 0.00 99.05
234 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-11-10 0.00 99.05
235 C00026 CHONG HING BANK LTD 10,000 2011-08-24 0.00 99.05
236 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2011-06-15 0.00 99.05
237 B01783 FREDDY CO LTD 10,000 2008-01-21 0.00 99.05
238 B01751 IMAGI BROKERAGE LTD 10,000 2011-04-21 0.00 99.05
239 B01868 JIMEI SECURITIES LTD 10,000 2011-10-07 0.00 99.05
240 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2010-06-01 0.00 99.05
241 B01492 KAM WAH SECURITIES LTD 10,000 2011-03-03 0.00 99.05
242 B01260 LAMTEX SECURITIES LTD 10,000 2011-10-20 0.00 99.05
243 B01698 LUEN SING SECURITIES LTD 10,000 2011-08-19 0.00 99.05
244 B01308 M&F ASSET MANAGEMENT LTD 10,000 2010-10-13 0.00 99.05
245 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2011-09-02 0.00 99.06
246 B01631 PLANETREE SECURITIES LTD 10,000 2011-06-03 0.00 99.06
247 B01803 RICH BAY SECURITIES LTD 10,000 2011-08-16 0.00 99.06
248 B01708 ROSA SECURITIES LTD 10,000 2011-08-09 0.00 99.06
249 B01788 SUNRISE SECURITIES LTD 10,000 2011-07-25 0.00 99.06
250 B01569 TANG PING KONG LTD 10,000 2010-10-19 0.00 99.06
251 B01540 UPBEST SECURITIES CO LTD 10,000 2011-06-02 0.00 99.06
252 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2011-07-26 0.00 99.06
253 B01625 METRO CAPITAL SECURITIES LTD 8,130 2011-08-29 0.00 99.06
254 B01414 EVERHOT SECURITIES LTD 8,000 2011-10-24 0.00 99.06
255 B01362 JOSPA INVESTMENT CO LTD 8,000 2011-04-21 0.00 99.06
256 C00057 UNITED OVERSEAS BANK LTD 8,000 2011-07-25 0.00 99.06
257 B01410 WINGS SECURITIES (HK) LTD 8,000 2011-06-07 0.00 99.06
258 B01665 WINSOME STOCK CO LTD 8,000 2011-07-21 0.00 99.06
259 B01329 BLOOMYEARS LTD 6,000 2010-10-06 0.00 99.06
260 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2011-07-11 0.00 99.06
261 B01469 KAISER SECURITIES LTD 6,000 2011-07-28 0.00 99.06
262 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.07
263 B01184 QUAM SECURITIES LTD 6,000 2011-10-19 0.00 99.07
264 B01585 SINO GRADE SECURITIES LTD 6,000 2011-10-24 0.00 99.07
265 B01684 WANG ON SECURITIES LTD 6,000 2011-06-27 0.00 99.07
266 B01555 ABN AMRO CLEARING HONG KONG LTD 5,961 2011-06-29 0.00 99.07
267 B01816 CHEONG LEE SECURITIES LTD 4,000 2011-04-19 0.00 99.07
268 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2011-09-23 0.00 99.07
269 B01230 GAOYU SECURITIES LIMITED 4,000 2010-11-26 0.00 99.07
270 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2011-10-07 0.00 99.07
271 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2011-01-28 0.00 99.07
272 B01651 MING HON SECURITIES LTD 4,000 2010-11-09 0.00 99.07
273 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2011-10-21 0.00 99.07
274 B01238 TAI YIP STOCK CO LTD 4,000 2011-04-21 0.00 99.07
275 B01827 IBTS ASIA (HK) LTD 2,000 2010-06-09 0.00 99.07
276 B01638 KILMOREY SECURITIES LTD 2,000 2009-05-04 0.00 99.07
277 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-11-26 0.00 99.07
278 B01749 TANG KEE SECURITIES LTD 2,000 2011-07-25 0.00 99.07
279 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-06-26 0.00 99.07
280 B01258 CHINA POINT STOCK BROKERS LTD 125 2010-12-21 0.00 99.07
280 Total named holdings 1,420,517,388 99.07
70 Unnamed Investor Partipants 2,068,010 0.14
350 Total in CCASS 1,422,585,398 99.21
Securities not in CCASS 11,269,102 0.79
Issued securities 1,433,854,500 2011-09-30 100.00

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