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 2011-11-01

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Summary

Type of holder Holding Stake
%
Custodians 1,246,081,038 86.90
Brokers 174,474,350 12.17
Other intermediaries 0 0.00
Intermediaries 1,420,555,388 99.07
Named investors 0 0.00
Unnamed investors 2,050,010 0.14
Total in CCASS 1,422,605,398 99.22
Securities not in CCASS 11,249,102 0.78
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 808,729,100 2011-11-01 56.40 56.40
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 279,804,136 2011-11-01 19.51 75.92
3 C00010 CITIBANK N.A. 73,563,329 2011-11-01 5.13 81.05
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,247,000 2011-11-01 2.74 83.78
5 C00033 BANK OF CHINA (HONG KONG) LTD 20,408,000 2011-11-01 1.42 85.21
6 B01284 HANG SENG SECURITIES LTD 13,506,304 2011-11-01 0.94 86.15
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,431,214 2011-11-01 0.80 86.95
8 C00093 BNP PARIBAS 10,486,100 2011-11-01 0.73 87.68
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,279,419 2011-11-01 0.72 88.39
10 B01773 TOYO SECURITIES ASIA LTD 9,856,000 2011-11-01 0.69 89.08
11 C00074 DEUTSCHE BANK AG 9,473,632 2011-11-01 0.66 89.74
12 B01323 DEUTSCHE SECURITIES ASIA LTD 8,267,752 2011-11-01 0.58 90.32
13 B01224 MERRILL LYNCH FAR EAST LTD 7,745,998 2011-11-01 0.54 90.86
14 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,982,000 2011-11-01 0.49 91.35
15 B01762 DBS VICKERS (HONG KONG) LTD 6,668,000 2011-10-31 0.47 91.81
16 B01130 BOCI SECURITIES LTD 6,320,000 2011-11-01 0.44 92.25
17 C00037 SHANGHAI COMMERCIAL BANK LTD 5,874,000 2011-11-01 0.41 92.66
18 B01778 UNITED WORLD ONLINE LTD 5,004,000 2011-11-01 0.35 93.01
19 B01330 NOMURA SECURITIES (HK) LTD 4,870,373 2011-11-01 0.34 93.35
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,582,000 2011-11-01 0.32 93.67
21 C00018 HANG SENG BANK LTD 4,164,696 2011-08-08 0.29 93.96
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,728,000 2011-11-01 0.26 94.22
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,618,000 2011-11-01 0.25 94.47
24 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,536,000 2011-10-28 0.25 94.72
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,403,000 2011-10-14 0.24 94.96
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,936,000 2011-11-01 0.20 95.16
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,928,000 2011-10-27 0.20 95.37
28 C00028 NANYANG COMMERCIAL BANK LTD 2,530,000 2011-10-24 0.18 95.54
29 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,270,708 2011-11-01 0.16 95.70
30 C00041 OCBC BANK (HONG KONG) LTD 2,248,000 2011-11-01 0.16 95.86
31 C00003 THE BANK OF EAST ASIA LTD 2,030,000 2011-11-01 0.14 96.00
32 B01183 CHONG HING SECURITIES LTD 1,964,000 2011-11-01 0.14 96.14
33 C00015 DBS BANK (HONG KONG) LTD 1,920,000 2011-11-01 0.13 96.27
34 B01727 ICBC (ASIA) SECURITIES LTD 1,880,000 2011-11-01 0.13 96.40
35 B01118 EAST ASIA SECURITIES CO LTD 1,754,000 2011-10-31 0.12 96.52
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,406,375 2011-11-01 0.10 96.62
37 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,346,994 2011-11-01 0.09 96.72
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,340,000 2011-11-01 0.09 96.81
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,314,000 2011-11-01 0.09 96.90
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,212,000 2011-11-01 0.08 96.99
41 C00048 CHIYU BANKING CORPORATION LTD 1,210,000 2011-11-01 0.08 97.07
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,114,000 2011-11-01 0.08 97.15
43 C00083 BANK CONSORTIUM TRUST CO LTD 968,000 2011-08-01 0.07 97.21
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 946,000 2011-11-01 0.07 97.28
45 B01209 MASON SECURITIES LTD 938,000 2011-11-01 0.07 97.35
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 932,000 2011-10-24 0.06 97.41
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 900,000 2011-11-01 0.06 97.47
48 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 808,069 2008-10-27 0.06 97.53
49 B01610 KGI ASIA LTD 740,000 2011-10-31 0.05 97.58
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 640,000 2011-08-11 0.04 97.63
51 B01272 FB SECURITIES (HONG KONG) LTD 620,000 2011-10-03 0.04 97.67
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 614,000 2011-10-27 0.04 97.71
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 612,000 2011-11-01 0.04 97.76
54 B01695 DAH SING SECURITIES LTD 598,000 2011-10-31 0.04 97.80
55 C00097 ABN AMRO BANK N.V. 576,888 2011-10-14 0.04 97.84
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 556,000 2011-11-01 0.04 97.88
57 B01584 CHIEF SECURITIES LTD 554,000 2011-11-01 0.04 97.91
58 C00091 BANK OF SINGAPORE LTD 544,000 2011-11-01 0.04 97.95
59 B01607 RHB SECURITIES HONG KONG LTD 522,000 2011-10-03 0.04 97.99
60 C00087 HUNG KAI FINANCE CO LTD 500,000 2011-10-17 0.03 98.02
61 B01119 CELESTIAL SECURITIES LTD 494,000 2011-10-27 0.03 98.06
62 B01152 YU ON SECURITIES CO LTD 494,000 2011-11-01 0.03 98.09
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 422,000 2011-11-01 0.03 98.12
64 B01483 BULLISH SECURITIES LTD 402,000 2011-09-28 0.03 98.15
65 B01647 TRUTH SECURITIES LTD 398,000 2011-10-24 0.03 98.18
66 B01324 FUNDERSTONE SECURITIES LTD 374,000 2011-11-01 0.03 98.20
67 B01458 YICKO SECURITIES LTD 350,000 2011-10-31 0.02 98.23
68 B01818 I-ACCESS INVESTORS LTD 298,000 2011-11-01 0.02 98.25
69 B01901 CMB INTERNATIONAL SECURITIES LTD 286,000 2011-10-28 0.02 98.27
70 B01137 CHOW SANG SANG SECURITIES LTD 284,000 2011-10-31 0.02 98.29
71 C00095 EFG BANK AG 270,000 2011-10-11 0.02 98.31
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 262,000 2011-10-24 0.02 98.33
73 B01280 WING FAT SECURITIES LTD 252,000 2011-11-01 0.02 98.34
74 B01356 DELTA ASIA SECURITIES LTD 240,000 2011-10-21 0.02 98.36
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 234,000 2011-11-01 0.02 98.38
76 B01439 TAI TAK SECURITIES (ASIA) LTD 224,000 2011-10-25 0.02 98.39
77 B01423 PRUDENTIAL BROKERAGE LTD 214,000 2011-11-01 0.01 98.41
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 210,000 2011-10-27 0.01 98.42
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 202,000 2011-10-24 0.01 98.44
80 B01813 CCB INTERNATIONAL SECURITIES LTD 202,000 2011-05-19 0.01 98.45
81 B01577 YF SECURITIES CO LTD 200,000 2010-10-13 0.01 98.46
82 B01908 ASA SECURITIES LTD 190,000 2011-06-03 0.01 98.48
83 B01121 SG SECURITIES (HK) LTD 179,170 2011-11-01 0.01 98.49
84 C00016 DBS BANK LTD 174,000 2011-04-13 0.01 98.50
85 B01385 FAIRWIN BROKING LTD 170,000 2011-11-01 0.01 98.51
86 B01275 SANFULL SECURITIES LTD 168,000 2011-10-25 0.01 98.53
87 B01282 CHELSEA SECURITIES LTD 166,000 2011-05-05 0.01 98.54
88 B01546 WO FUNG SECURITIES CO LTD 164,000 2011-03-15 0.01 98.55
89 B01340 LEHIN SECURITIES LTD 163,770 2011-11-01 0.01 98.56
90 B01320 LUEN FAT SECURITIES CO LTD 162,000 2011-10-20 0.01 98.57
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 158,000 2011-11-01 0.01 98.58
92 B01787 SOO PUI CHEN SECURITIES LTD 156,000 2011-09-21 0.01 98.59
93 B01463 KGI WEALTH MANAGEMENT LTD 144,000 2011-11-01 0.01 98.60
94 B01294 CS WEALTH SECURITIES LTD 138,000 2011-05-30 0.01 98.61
95 B01843 TELECOM KING SECURITIES LTD 138,000 2011-10-27 0.01 98.62
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 134,000 2011-08-31 0.01 98.63
97 B01740 WIN SECURITIES LTD 132,000 2011-10-04 0.01 98.64
98 B01450 DL BROKERAGE LTD 130,000 2011-09-07 0.01 98.65
99 B01289 SOUTH CHINA SECURITIES LTD 130,000 2011-11-01 0.01 98.66
100 B01217 TAIPING SECURITIES (HK) CO LTD 130,000 2011-08-09 0.01 98.67
101 B01653 WAI MAN STOCK & SHARES CO LTD 126,000 2011-06-21 0.01 98.68
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 126,000 2011-10-27 0.01 98.69
103 B01521 CHAN NGOK MING SECURITIES LTD 116,000 2011-10-19 0.01 98.69
104 B01673 FULBRIGHT SECURITIES LTD 114,000 2011-11-01 0.01 98.70
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 110,000 2011-04-04 0.01 98.71
106 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000 2010-04-12 0.01 98.72
107 B01575 MASTER TRADEMORE SECURITIES LTD 108,000 2011-10-03 0.01 98.72
108 B01601 CSC SECURITIES (HK) LTD 104,000 2011-11-01 0.01 98.73
109 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,000 2007-06-26 0.01 98.74
110 B01338 EMPEROR SECURITIES LTD 100,000 2011-11-01 0.01 98.75
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 96,943 2011-08-01 0.01 98.75
112 B01271 HANG TAI SECURITIES LTD 96,000 2011-07-07 0.01 98.76
113 B01669 FIRST SECURITIES (HK) LTD 92,000 2011-06-17 0.01 98.77
114 B01421 ONEPLATFORM SECURITIES LTD 80,000 2011-03-21 0.01 98.77
115 B01267 WINFULL SECURITIES LTD 80,000 2011-11-01 0.01 98.78
116 B01252 CORPORATE BROKERS LTD 78,376 2011-10-12 0.01 98.78
117 B01599 POLARIS SECURITIES (HONG KONG) LTD 78,000 2011-10-31 0.01 98.79
118 B01247 KWAI HUNG SECURITIES CO LTD 74,000 2011-08-01 0.01 98.79
119 B01077 MACQUARIE CAPITAL SECURITIES LTD 72,000 2011-10-24 0.01 98.80
120 B01213 MONEYMORE SECURITIES LTD 72,000 2011-10-27 0.01 98.80
121 B01129 WOCOM SECURITIES LTD 72,000 2011-10-17 0.01 98.81
122 C00012 DAH SING BANK LTD 70,000 2011-06-24 0.00 98.81
123 B01674 HONGKONG BAY SECURITIES LTD 70,000 2011-11-01 0.00 98.82
124 B01543 KWONG FAT HONG (SECURITIES) LTD 70,000 2011-10-11 0.00 98.82
125 B01588 LEI SHING HONG SECURITIES LTD 68,000 2011-03-22 0.00 98.83
126 B01373 CHRISTFUND SECURITIES LTD 66,000 2011-10-27 0.00 98.83
127 B01519 GOOD HARVEST SECURITIES CO LTD 66,000 2011-10-10 0.00 98.84
128 B01264 MIB SECURITIES (HONG KONG) LTD 64,000 2011-10-24 0.00 98.84
129 B01425 WELLFULL SECURITIES CO LTD 64,000 2011-09-02 0.00 98.85
130 B01752 HOI SANG SECURITIES LTD 60,000 2011-10-04 0.00 98.85
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 60,000 2011-08-10 0.00 98.85
132 B01343 CELETIO INVESTMENTS LTD 58,000 2011-06-30 0.00 98.86
133 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 58,000 2011-07-11 0.00 98.86
134 B01514 KARL-THOMSON SECURITIES CO LTD 58,000 2011-08-01 0.00 98.87
135 B01173 RIFA SECURITIES LTD 58,000 2011-08-19 0.00 98.87
136 B01705 HENIK SECURITIES LTD 54,000 2011-07-21 0.00 98.87
137 B01724 RAMON INVESTMENT CO LTD 54,000 2011-06-20 0.00 98.88
138 B01796 SOO PEI SHAO & CO LTD 54,000 2011-09-14 0.00 98.88
139 B01434 BEEVEST SECURITIES LTD 52,000 2011-07-08 0.00 98.89
140 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 50,000 2011-11-01 0.00 98.89
141 B01138 CLSA LTD 50,000 2011-10-03 0.00 98.89
142 B01459 IFAST SECURITIES (HK) LTD 50,000 2011-07-25 0.00 98.90
143 B01326 KING SUN SECURITIES LTD 50,000 2011-08-09 0.00 98.90
144 B01472 SUN GROWTH SECURITIES LTD 50,000 2011-03-15 0.00 98.90
145 B01328 BAN HIN SECURITIES CO LTD 48,000 2011-09-09 0.00 98.91
146 B01761 KO'S BROTHER SECURITIES CO LTD 48,000 2011-06-02 0.00 98.91
147 B01765 PROMISING SECURITIES CO LTD 48,000 2011-11-01 0.00 98.91
148 B01680 SUCCESS SECURITIES LTD 48,000 2011-09-15 0.00 98.92
149 B01493 YARDLEY SECURITIES LTD 48,000 2011-04-14 0.00 98.92
150 B01551 YUE XIU SECURITIES CO LTD 46,000 2011-08-01 0.00 98.92
151 B01769 ONE CHINA SECURITIES LTD 45,166 2011-11-01 0.00 98.93
152 B01659 CHEER UNION SECURITIES LTD 44,000 2011-07-27 0.00 98.93
153 B01700 REALINK FINANCIAL TRADE LTD 44,000 2011-10-24 0.00 98.93
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 98.94
156 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2010-08-27 0.00 98.94
157 B01253 STOCKWELL SECURITIES LTD 40,000 2011-10-14 0.00 98.94
158 B01758 CHINA RESERVE SECURITIES LTD 38,000 2010-08-27 0.00 98.95
159 B01633 ENLIGHTEN SECURITIES LTD 36,000 2011-06-17 0.00 98.95
160 B01220 WING ON CHEONG SECURITIES CO LTD 36,000 2011-07-08 0.00 98.95
161 B01240 TSUN CHI YUEN SECURITIES CO LTD 35,695 2011-09-05 0.00 98.95
162 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,000 2011-08-29 0.00 98.96
163 B01266 PRIME CDEX SECURITIES LTD 34,000 2011-11-01 0.00 98.96
164 B01415 TARZAN STOCK & SHARES LTD 34,000 2011-05-16 0.00 98.96
165 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,000 2011-09-06 0.00 98.96
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 98.97
168 B01246 ROCTEC SECURITIES CO LTD 30,000 2011-09-30 0.00 98.97
169 B01443 YING WAH SECURITIES CO LTD 30,000 2011-04-18 0.00 98.97
170 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28,000 2011-08-01 0.00 98.97
171 B01150 MTF SECURITIES LTD 28,000 2011-05-06 0.00 98.97
172 B01297 ONSHINE SECURITIES LTD 28,000 2010-10-28 0.00 98.98
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2011-07-21 0.00 98.98
174 B01809 CHINA SYSTEM SECURITIES LTD 26,000 2011-08-16 0.00 98.98
175 B01696 HANTEC SECURITIES CO LTD 26,000 2011-03-22 0.00 98.98
176 B01566 K.K.M. SECURITIES LTD 26,000 2011-07-25 0.00 98.98
177 B01462 MANGO FINANCIAL LTD 26,000 2011-06-23 0.00 98.99
178 B01702 BLACK MARBLE SECURITIES LTD 24,000 2011-03-21 0.00 98.99
179 B01387 LUEN HING SECURITIES LTD 24,000 2011-07-13 0.00 98.99
180 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000 2010-10-28 0.00 98.99
181 B01646 TAI NING STOCK CO LTD 24,000 2011-10-07 0.00 98.99
182 B01212 HENYEP SECURITIES LTD 22,000 2011-06-02 0.00 98.99
183 B01404 HONG KONG STOCK LINK SECURITIES LTD 22,000 2011-05-26 0.00 99.00
184 B01166 KING FOOK SECURITIES CO LTD 22,000 2011-08-05 0.00 99.00
185 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2011-10-04 0.00 99.00
186 B01407 WIN WONG SECURITIES LTD 22,000 2011-11-01 0.00 99.00
187 B01444 YUEXING SECURITIES COMPANY LTD 22,000 2011-03-18 0.00 99.00
188 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 99.00
189 B01686 FIRST SHANGHAI SECURITIES LTD 20,000 2011-11-01 0.00 99.00
190 B01666 GLORY SUN SECURITIES LTD 20,000 2011-03-02 0.00 99.01
191 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-04-21 0.00 99.01
192 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2011-09-23 0.00 99.01
193 B01470 HUNG SING SECURITIES LTD 20,000 2011-09-26 0.00 99.01
194 B01801 KIN FUNG STOCK CO LTD 20,000 2011-04-07 0.00 99.01
195 B01531 LAU & CO LTD 20,000 2010-07-02 0.00 99.01
196 B01706 MAN HON YEUNG SECURITIES LTD 20,000 2011-07-14 0.00 99.01
197 B01427 TSE'S SECURITIES LTD 20,000 2011-09-05 0.00 99.02
198 B01509 UNICORN SECURITIES CO LTD 20,000 2011-08-26 0.00 99.02
199 B01712 WAH SANG SECURITIES LTD 20,000 2010-12-22 0.00 99.02
200 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2011-08-31 0.00 99.02
201 B01290 SPS SECURITIES LTD 18,000 2011-06-16 0.00 99.02
202 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2010-11-09 0.00 99.02
203 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,000 2011-05-27 0.00 99.02
204 B01853 CMBC SECURITIES CO LTD 16,291 2011-10-03 0.00 99.03
205 B01420 A ONE INVESTMENT CO LTD 16,000 2010-11-10 0.00 99.03
206 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2011-07-25 0.00 99.03
207 B01523 EVER-LONG SECURITIES CO LTD 16,000 2011-04-18 0.00 99.03
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2010-06-03 0.00 99.03
209 B01767 NEW GALA SECURITIES CO LTD 16,000 2011-11-01 0.00 99.03
210 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000 2011-11-01 0.00 99.03
211 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2011-07-27 0.00 99.03
212 B01922 SUN SECURITIES LTD 16,000 2011-06-17 0.00 99.03
213 B01416 VC BROKERAGE LTD 16,000 2011-07-27 0.00 99.04
214 B01417 CHEE TAK SECURITIES LTD 14,000 2011-11-01 0.00 99.04
215 B01298 GET NICE SECURITIES LTD 14,000 2011-09-26 0.00 99.04
216 B01440 HOU TAK SECURITIES LTD 14,000 2011-01-04 0.00 99.04
217 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 14,000 2011-11-01 0.00 99.04
218 B01445 VICTORY SECURITIES CO LTD 14,000 2011-10-25 0.00 99.04
219 B01406 CHINA SECURITIES HOLDINGS LTD 12,000 2011-03-18 0.00 99.04
220 B01661 HERMES SECURITIES LTD 12,000 2011-08-02 0.00 99.04
221 B01123 HING WONG SECURITIES LTD 12,000 2011-10-24 0.00 99.04
222 B01438 KINGSTON SECURITIES LTD 12,000 2011-05-06 0.00 99.04
223 B01716 ORIENT SECURITIES LTD 12,000 2011-08-08 0.00 99.04
224 B01127 REORIENT FINANCIAL MARKETS LTD 12,000 2011-06-29 0.00 99.04
225 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2010-11-23 0.00 99.05
226 B01789 HO FUNG SHARES INVESTMENT LTD 10,673 2011-10-31 0.00 99.05
227 B01567 PRIME SECURITIES LTD 10,001 2011-05-13 0.00 99.05
228 B01776 AIF SECURITIES LTD 10,000 2011-05-12 0.00 99.05
229 B01630 ANLI SECURITIES LTD 10,000 2011-07-14 0.00 99.05
230 B01460 BERICH BROKERAGE LTD 10,000 2011-08-15 0.00 99.05
231 B01662 BOKHARY SECURITIES LTD 10,000 2010-10-13 0.00 99.05
232 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-11-10 0.00 99.05
233 C00026 CHONG HING BANK LTD 10,000 2011-08-24 0.00 99.05
234 B01259 FAIR EAGLE SECURITIES CO LTD 10,000 2011-06-15 0.00 99.05
235 B01783 FREDDY CO LTD 10,000 2008-01-21 0.00 99.05
236 B01751 IMAGI BROKERAGE LTD 10,000 2011-04-21 0.00 99.05
237 B01868 JIMEI SECURITIES LTD 10,000 2011-10-07 0.00 99.05
238 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2010-06-01 0.00 99.05
239 B01492 KAM WAH SECURITIES LTD 10,000 2011-03-03 0.00 99.06
240 B01547 KWOK HING SECURITIES LTD 10,000 2011-11-01 0.00 99.06
241 B01698 LUEN SING SECURITIES LTD 10,000 2011-08-19 0.00 99.06
242 B01308 M&F ASSET MANAGEMENT LTD 10,000 2010-10-13 0.00 99.06
243 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2011-09-02 0.00 99.06
244 B01631 PLANETREE SECURITIES LTD 10,000 2011-06-03 0.00 99.06
245 B01803 RICH BAY SECURITIES LTD 10,000 2011-08-16 0.00 99.06
246 B01708 ROSA SECURITIES LTD 10,000 2011-08-09 0.00 99.06
247 B01788 SUNRISE SECURITIES LTD 10,000 2011-07-25 0.00 99.06
248 B01569 TANG PING KONG LTD 10,000 2010-10-19 0.00 99.06
249 B01540 UPBEST SECURITIES CO LTD 10,000 2011-06-02 0.00 99.06
250 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2011-07-26 0.00 99.06
251 B01625 METRO CAPITAL SECURITIES LTD 8,130 2011-08-29 0.00 99.06
252 B01414 EVERHOT SECURITIES LTD 8,000 2011-10-24 0.00 99.06
253 B01362 JOSPA INVESTMENT CO LTD 8,000 2011-04-21 0.00 99.06
254 C00057 UNITED OVERSEAS BANK LTD 8,000 2011-07-25 0.00 99.07
255 B01410 WINGS SECURITIES (HK) LTD 8,000 2011-06-07 0.00 99.07
256 B01665 WINSOME STOCK CO LTD 8,000 2011-07-21 0.00 99.07
257 B01329 BLOOMYEARS LTD 6,000 2010-10-06 0.00 99.07
258 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,000 2011-07-11 0.00 99.07
259 B01469 KAISER SECURITIES LTD 6,000 2011-07-28 0.00 99.07
260 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.07
261 B01184 QUAM SECURITIES LTD 6,000 2011-11-01 0.00 99.07
262 B01684 WANG ON SECURITIES LTD 6,000 2011-06-27 0.00 99.07
263 B01555 ABN AMRO CLEARING HONG KONG LTD 5,961 2011-06-29 0.00 99.07
264 B01816 CHEONG LEE SECURITIES LTD 4,000 2011-04-19 0.00 99.07
265 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2011-09-23 0.00 99.07
266 B01230 GAOYU SECURITIES LIMITED 4,000 2010-11-26 0.00 99.07
267 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2011-10-07 0.00 99.07
268 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2011-01-28 0.00 99.07
269 B01651 MING HON SECURITIES LTD 4,000 2010-11-09 0.00 99.07
270 B01383 RICH PLEASURE SECURITIES LTD 4,000 2011-11-01 0.00 99.07
271 B01238 TAI YIP STOCK CO LTD 4,000 2011-04-21 0.00 99.07
272 B01827 IBTS ASIA (HK) LTD 2,000 2010-06-09 0.00 99.07
273 B01638 KILMOREY SECURITIES LTD 2,000 2009-05-04 0.00 99.07
274 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-11-26 0.00 99.07
275 B01749 TANG KEE SECURITIES LTD 2,000 2011-07-25 0.00 99.07
276 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-06-26 0.00 99.07
277 B01258 CHINA POINT STOCK BROKERS LTD 125 2010-12-21 0.00 99.07
277 Total named holdings 1,420,555,388 99.07
69 Unnamed Investor Partipants 2,050,010 0.14
346 Total in CCASS 1,422,605,398 99.22
Securities not in CCASS 11,249,102 0.78
Issued securities 1,433,854,500 2011-10-31 100.00

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