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 2009-03-09

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Summary

Type of holder Holding Stake
%
Custodians 1,294,211,548 90.26
Brokers 129,229,840 9.01
Other intermediaries 0 0.00
Intermediaries 1,423,441,388 99.27
Named investors 0 0.00
Unnamed investors 1,844,010 0.13
Total in CCASS 1,425,285,398 99.40
Securities not in CCASS 8,569,102 0.60
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 835,807,257 2009-03-09 58.29 58.29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 302,707,069 2009-03-09 21.11 79.40
3 C00010 CITIBANK N.A. 111,680,912 2009-03-09 7.79 87.19
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,380,648 2009-03-09 1.70 88.89
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,549,423 2009-03-09 1.57 90.46
6 C00033 BANK OF CHINA (HONG KONG) LTD 12,894,000 2009-03-09 0.90 91.36
7 C00018 HANG SENG BANK LTD 11,928,716 2009-03-09 0.83 92.20
8 B01773 TOYO SECURITIES ASIA LTD 9,457,000 2009-03-09 0.66 92.85
9 B01224 MERRILL LYNCH FAR EAST LTD 8,308,006 2009-03-09 0.58 93.43
10 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,174,000 2009-03-09 0.50 93.93
11 B01778 UNITED WORLD ONLINE LTD 5,958,000 2009-03-09 0.42 94.35
12 C00074 DEUTSCHE BANK AG 5,608,450 2009-03-09 0.39 94.74
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,302,943 2009-03-09 0.30 95.04
14 B01284 HANG SENG SECURITIES LTD 4,176,304 2009-03-09 0.29 95.33
15 B01130 BOCI SECURITIES LTD 3,930,000 2009-03-09 0.27 95.61
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,324,000 2009-03-09 0.23 95.84
17 B01330 NOMURA SECURITIES (HK) LTD 2,644,453 2009-03-09 0.18 96.02
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,628,000 2009-03-09 0.18 96.21
19 B01506 BEAR STEARNS ASIA LTD 2,541,610 2009-02-04 0.18 96.38
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,332,000 2009-03-09 0.16 96.55
21 C00028 NANYANG COMMERCIAL BANK LTD 2,134,000 2009-03-09 0.15 96.70
22 B01323 DEUTSCHE SECURITIES ASIA LTD 1,841,711 2009-03-09 0.13 96.82
23 B01762 DBS VICKERS (HONG KONG) LTD 1,836,000 2009-03-09 0.13 96.95
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,778,000 2009-03-09 0.12 97.08
25 B01121 SG SECURITIES (HK) LTD 1,744,170 2009-03-09 0.12 97.20
26 B01477 FT SECURITIES LTD 1,685,000 2009-03-09 0.12 97.31
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,617,679 2009-03-09 0.11 97.43
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,329,144 2009-03-09 0.09 97.52
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,172,000 2009-03-09 0.08 97.60
30 B01727 ICBC (ASIA) SECURITIES LTD 888,000 2009-03-04 0.06 97.66
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 870,000 2009-03-09 0.06 97.72
32 C00041 OCBC BANK (HONG KONG) LTD 824,000 2009-03-09 0.06 97.78
33 C00015 DBS BANK (HONG KONG) LTD 820,000 2009-03-09 0.06 97.84
34 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 808,069 2008-10-27 0.06 97.90
35 B01353 UOB KAY HIAN (HONG KONG) LTD 808,000 2009-03-06 0.06 97.95
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 790,000 2009-03-04 0.06 98.01
37 B01118 EAST ASIA SECURITIES CO LTD 774,000 2009-03-09 0.05 98.06
38 B01183 CHONG HING SECURITIES LTD 770,000 2009-03-09 0.05 98.11
39 C00048 CHIYU BANKING CORPORATION LTD 680,000 2009-03-09 0.05 98.16
40 B01555 ABN AMRO CLEARING HONG KONG LTD 574,000 2009-03-09 0.04 98.20
41 B01272 FB SECURITIES (HONG KONG) LTD 564,000 2009-03-09 0.04 98.24
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 526,000 2009-03-09 0.04 98.28
43 C00071 ING BANK N.V. 518,000 2008-11-13 0.04 98.31
44 B01610 KGI ASIA LTD 390,000 2009-03-09 0.03 98.34
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 366,000 2009-03-05 0.03 98.37
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 360,000 2009-03-09 0.03 98.39
47 C00086 BNP PARIBAS WEALTH MANAGEMENT 332,000 2009-02-06 0.02 98.42
48 C00060 THE ROYAL BANK OF SCOTLAND N.V. 316,000 2009-01-09 0.02 98.44
49 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 306,193 2009-03-09 0.02 98.46
50 B01209 MASON SECURITIES LTD 296,000 2009-03-09 0.02 98.48
51 B01420 A ONE INVESTMENT CO LTD 284,000 2009-01-15 0.02 98.50
52 B01119 CELESTIAL SECURITIES LTD 270,000 2009-03-09 0.02 98.52
53 B01342 WAH THAI SECURITIES LTD 270,000 2009-03-06 0.02 98.54
54 B01356 DELTA ASIA SECURITIES LTD 268,000 2008-12-09 0.02 98.56
55 C00003 THE BANK OF EAST ASIA LTD 244,000 2009-02-09 0.02 98.57
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 238,000 2009-03-06 0.02 98.59
57 B01709 RPS INVESTMENT LTD 232,000 2008-10-21 0.02 98.61
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 224,000 2009-02-26 0.02 98.62
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 210,000 2009-02-23 0.01 98.64
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 206,000 2009-03-09 0.01 98.65
61 B01267 WINFULL SECURITIES LTD 204,000 2009-03-09 0.01 98.66
62 B01137 CHOW SANG SANG SECURITIES LTD 202,000 2009-03-09 0.01 98.68
63 B01294 CS WEALTH SECURITIES LTD 200,000 2009-01-15 0.01 98.69
64 B01833 CTBC ASIA LTD 200,000 2008-11-20 0.01 98.71
65 B01341 TUNG TAI SECURITIES CO LTD 200,000 2009-02-23 0.01 98.72
66 B01577 YF SECURITIES CO LTD 200,000 2008-05-30 0.01 98.73
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 196,000 2009-03-03 0.01 98.75
68 B01439 TAI TAK SECURITIES (ASIA) LTD 196,000 2009-03-03 0.01 98.76
69 B01695 DAH SING SECURITIES LTD 184,000 2009-02-26 0.01 98.77
70 B01740 WIN SECURITIES LTD 180,000 2009-01-22 0.01 98.79
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 166,000 2009-03-03 0.01 98.80
72 B01647 TRUTH SECURITIES LTD 160,000 2009-02-24 0.01 98.81
73 B01275 SANFULL SECURITIES LTD 156,000 2009-03-09 0.01 98.82
74 B01264 MIB SECURITIES (HONG KONG) LTD 150,000 2009-02-25 0.01 98.83
75 B01402 PHOENIX CAPITAL SECURITIES LTD 150,000 2008-12-01 0.01 98.84
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,000 2009-02-04 0.01 98.85
77 B01340 LEHIN SECURITIES LTD 147,090 2009-03-09 0.01 98.86
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 138,000 2009-03-09 0.01 98.87
79 B01289 SOUTH CHINA SECURITIES LTD 138,000 2009-03-05 0.01 98.88
80 B01584 CHIEF SECURITIES LTD 134,000 2009-03-06 0.01 98.89
81 B01416 VC BROKERAGE LTD 132,000 2009-03-05 0.01 98.90
82 B01421 ONEPLATFORM SECURITIES LTD 130,000 2009-03-09 0.01 98.91
83 B01217 TAIPING SECURITIES (HK) CO LTD 124,000 2009-03-09 0.01 98.92
84 B01280 WING FAT SECURITIES LTD 120,000 2009-02-16 0.01 98.93
85 B01252 CORPORATE BROKERS LTD 112,376 2009-03-09 0.01 98.93
86 B01599 POLARIS SECURITIES (HONG KONG) LTD 112,000 2008-11-12 0.01 98.94
87 B01607 RHB SECURITIES HONG KONG LTD 110,000 2009-02-24 0.01 98.95
88 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2008-04-07 0.01 98.96
89 B01423 PRUDENTIAL BROKERAGE LTD 106,000 2009-02-20 0.01 98.96
90 B01282 CHELSEA SECURITIES LTD 100,000 2007-07-05 0.01 98.97
91 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,000 2007-06-26 0.01 98.98
92 B01175 F. R. ZIMMERN LTD 100,000 2008-04-09 0.01 98.99
93 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2008-01-02 0.01 98.99
94 B01551 YUE XIU SECURITIES CO LTD 100,000 2009-03-09 0.01 99.00
95 B01324 FUNDERSTONE SECURITIES LTD 96,000 2009-02-04 0.01 99.01
96 B01519 GOOD HARVEST SECURITIES CO LTD 92,000 2008-12-10 0.01 99.01
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,000 2009-03-09 0.01 99.02
98 B01338 EMPEROR SECURITIES LTD 84,000 2009-03-06 0.01 99.02
99 C00057 UNITED OVERSEAS BANK LTD 80,000 2008-07-23 0.01 99.03
100 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 76,000 2009-03-09 0.01 99.03
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 74,000 2009-03-09 0.01 99.04
102 B01765 PROMISING SECURITIES CO LTD 74,000 2009-01-15 0.01 99.05
103 B01450 DL BROKERAGE LTD 70,000 2009-02-16 0.00 99.05
104 B01271 HANG TAI SECURITIES LTD 70,000 2009-02-09 0.00 99.05
105 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 2009-02-04 0.00 99.06
106 B01680 SUCCESS SECURITIES LTD 70,000 2009-03-09 0.00 99.06
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000 2009-03-06 0.00 99.07
108 B01318 OKASAN INTERNATIONAL (ASIA) LTD 68,000 2008-12-09 0.00 99.07
109 B01220 WING ON CHEONG SECURITIES CO LTD 66,000 2009-01-08 0.00 99.08
110 B01077 MACQUARIE CAPITAL SECURITIES LTD 63,993 2009-03-05 0.00 99.08
111 B01673 FULBRIGHT SECURITIES LTD 58,000 2009-03-06 0.00 99.09
112 B01787 SOO PUI CHEN SECURITIES LTD 54,000 2008-09-24 0.00 99.09
113 B01152 YU ON SECURITIES CO LTD 52,000 2009-03-06 0.00 99.09
114 B01326 KING SUN SECURITIES LTD 50,000 2008-05-26 0.00 99.10
115 B01588 LEI SHING HONG SECURITIES LTD 50,000 2008-03-13 0.00 99.10
116 B01350 S. W. WOO & CO LTD 50,000 2008-11-24 0.00 99.11
117 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 50,000 2007-06-26 0.00 99.11
118 B01472 SUN GROWTH SECURITIES LTD 50,000 2009-02-19 0.00 99.11
119 B01129 WOCOM SECURITIES LTD 48,000 2008-12-10 0.00 99.12
120 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 47,245 2009-03-04 0.00 99.12
121 B01373 CHRISTFUND SECURITIES LTD 46,000 2009-02-16 0.00 99.12
122 B01253 STOCKWELL SECURITIES LTD 46,000 2009-03-05 0.00 99.13
123 B01546 WO FUNG SECURITIES CO LTD 46,000 2008-12-18 0.00 99.13
124 B01443 YING WAH SECURITIES CO LTD 46,000 2009-03-09 0.00 99.13
125 B01758 CHINA RESERVE SECURITIES LTD 44,000 2009-01-29 0.00 99.13
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000 2009-02-16 0.00 99.14
127 B01493 YARDLEY SECURITIES LTD 44,000 2008-12-10 0.00 99.14
128 B01650 KAM LUEN SECURITIES LTD 42,000 2009-03-09 0.00 99.14
129 B01460 BERICH BROKERAGE LTD 40,000 2009-02-27 0.00 99.15
130 B01604 WANHAI SECURITIES (HK) LTD 40,000 2008-07-24 0.00 99.15
131 B01298 GET NICE SECURITIES LTD 38,000 2009-03-03 0.00 99.15
132 B01297 ONSHINE SECURITIES LTD 38,000 2008-11-07 0.00 99.15
133 B01425 WELLFULL SECURITIES CO LTD 38,000 2009-03-09 0.00 99.16
134 B01410 WINGS SECURITIES (HK) LTD 38,000 2009-01-22 0.00 99.16
135 B01328 BAN HIN SECURITIES CO LTD 34,000 2008-08-11 0.00 99.16
136 B01343 CELETIO INVESTMENTS LTD 34,000 2008-12-09 0.00 99.16
137 B01387 LUEN HING SECURITIES LTD 34,000 2008-12-12 0.00 99.17
138 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000 2009-03-09 0.00 99.17
139 B01173 RIFA SECURITIES LTD 34,000 2008-12-17 0.00 99.17
140 B01696 HANTEC SECURITIES CO LTD 32,000 2008-06-04 0.00 99.17
141 B01320 LUEN FAT SECURITIES CO LTD 32,000 2009-01-12 0.00 99.18
142 B01698 LUEN SING SECURITIES LTD 32,000 2009-02-05 0.00 99.18
143 B01559 WISETRADE SECURITIES LTD 32,000 2009-02-05 0.00 99.18
144 B01494 AUDREY CHOW SECURITIES LTD 30,000 2008-07-04 0.00 99.18
145 B01750 POLARIS CAPITAL (ASIA) LTD 30,000 2008-09-23 0.00 99.18
146 B01521 CHAN NGOK MING SECURITIES LTD 28,000 2009-02-05 0.00 99.19
147 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,000 2009-02-10 0.00 99.19
148 B01127 REORIENT FINANCIAL MARKETS LTD 28,000 2008-10-24 0.00 99.19
149 B01290 SPS SECURITIES LTD 28,000 2008-12-09 0.00 99.19
150 B01633 ENLIGHTEN SECURITIES LTD 26,000 2008-10-31 0.00 99.19
151 B01570 GOLDENWAY SECURITIES CO LTD 26,000 2008-11-06 0.00 99.20
152 B01761 KO'S BROTHER SECURITIES CO LTD 24,000 2009-02-24 0.00 99.20
153 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2009-03-09 0.00 99.20
154 B01543 KWONG FAT HONG (SECURITIES) LTD 24,000 2009-02-26 0.00 99.20
155 B01564 ABCI SECURITIES CO LTD 22,000 2009-03-09 0.00 99.20
156 B01575 MASTER TRADEMORE SECURITIES LTD 22,000 2009-02-20 0.00 99.20
157 B01712 WAH SANG SECURITIES LTD 22,000 2009-02-09 0.00 99.21
158 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 2009-01-23 0.00 99.21
159 B01434 BEEVEST SECURITIES LTD 20,000 2009-02-13 0.00 99.21
160 B01662 BOKHARY SECURITIES LTD 20,000 2008-06-27 0.00 99.21
161 B01624 CHINA GUARD INVESTMENTS LTD 20,000 2008-08-01 0.00 99.21
162 B01466 DAOKOU SECURITIES LTD 20,000 2008-11-14 0.00 99.21
163 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 99.21
164 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 2009-02-26 0.00 99.22
165 B01752 HOI SANG SECURITIES LTD 20,000 2008-08-12 0.00 99.22
166 B01438 KINGSTON SECURITIES LTD 20,000 2009-03-09 0.00 99.22
167 B01531 LAU & CO LTD 20,000 2008-12-09 0.00 99.22
168 B01308 M&F ASSET MANAGEMENT LTD 20,000 2009-01-22 0.00 99.22
169 B01457 MARS SECURITIES CO LTD 20,000 2008-06-03 0.00 99.22
170 B01803 RICH BAY SECURITIES LTD 20,000 2008-04-09 0.00 99.22
171 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 2009-02-16 0.00 99.23
172 B01788 SUNRISE SECURITIES LTD 20,000 2009-01-09 0.00 99.23
173 B01212 HENYEP SECURITIES LTD 18,000 2009-01-15 0.00 99.23
174 B01776 AIF SECURITIES LTD 16,000 2009-03-09 0.00 99.23
175 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2009-03-09 0.00 99.23
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2008-12-23 0.00 99.23
177 B01440 HOU TAK SECURITIES LTD 16,000 2008-07-22 0.00 99.23
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2009-02-12 0.00 99.23
179 B01700 REALINK FINANCIAL TRADE LTD 16,000 2009-03-09 0.00 99.23
180 B01246 ROCTEC SECURITIES CO LTD 16,000 2008-08-19 0.00 99.24
181 B01445 VICTORY SECURITIES CO LTD 16,000 2009-02-09 0.00 99.24
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,276 2009-03-09 0.00 99.24
183 B01669 FIRST SECURITIES (HK) LTD 14,000 2009-02-16 0.00 99.24
184 B01433 HING WAI ALLIED SECURITIES LTD 14,000 2009-02-20 0.00 99.24
185 B01724 RAMON INVESTMENT CO LTD 14,000 2009-02-24 0.00 99.24
186 B01796 SOO PEI SHAO & CO LTD 14,000 2008-06-23 0.00 99.24
187 B01684 WANG ON SECURITIES LTD 14,000 2008-12-11 0.00 99.24
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2008-12-16 0.00 99.24
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2009-02-20 0.00 99.24
190 B01852 ARTA GLOBAL MARKETS LTD 10,000 2008-06-30 0.00 99.25
191 B01636 BUSINESS SECURITIES LTD 10,000 2009-02-18 0.00 99.25
192 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2007-06-26 0.00 99.25
193 C00026 CHONG HING BANK LTD 10,000 2007-11-30 0.00 99.25
194 B01522 CHUANGS & CO LTD 10,000 2008-11-03 0.00 99.25
195 B01606 EWARTON SECURITIES LTD 10,000 2009-03-09 0.00 99.25
196 B01385 FAIRWIN BROKING LTD 10,000 2009-03-09 0.00 99.25
197 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2009-02-26 0.00 99.25
198 B01783 FREDDY CO LTD 10,000 2008-01-21 0.00 99.25
199 B01691 GREATER CHINA SECURITIES LTD 10,000 2008-08-19 0.00 99.25
200 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2008-04-28 0.00 99.25
201 B01674 HONGKONG BAY SECURITIES LTD 10,000 2008-12-11 0.00 99.25
202 B01459 IFAST SECURITIES (HK) LTD 10,000 2008-09-24 0.00 99.25
203 B01868 JIMEI SECURITIES LTD 10,000 2009-02-18 0.00 99.25
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2007-11-28 0.00 99.26
205 B01566 K.K.M. SECURITIES LTD 10,000 2008-11-26 0.00 99.26
206 B01615 KAM FAI SECURITIES CO LTD 10,000 2008-10-31 0.00 99.26
207 B01391 KAY YUE SECURITIES CO LTD 10,000 2009-02-04 0.00 99.26
208 B01638 KILMOREY SECURITIES LTD 10,000 2008-09-22 0.00 99.26
209 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2009-01-14 0.00 99.26
210 B01569 TANG PING KONG LTD 10,000 2009-01-06 0.00 99.26
211 B01415 TARZAN STOCK & SHARES LTD 10,000 2008-12-09 0.00 99.26
212 B01511 TAT LEE SECURITIES CO LTD 10,000 2009-03-05 0.00 99.26
213 B01843 TELECOM KING SECURITIES LTD 10,000 2009-03-03 0.00 99.26
214 B01540 UPBEST SECURITIES CO LTD 10,000 2009-02-11 0.00 99.26
215 B01458 YICKO SECURITIES LTD 10,000 2009-03-09 0.00 99.26
216 B01702 BLACK MARBLE SECURITIES LTD 8,000 2009-03-06 0.00 99.26
217 B01601 CSC SECURITIES (HK) LTD 8,000 2009-01-07 0.00 99.26
218 B01523 EVER-LONG SECURITIES CO LTD 8,000 2009-01-06 0.00 99.26
219 B01463 KGI WEALTH MANAGEMENT LTD 8,000 2009-01-16 0.00 99.27
220 B01625 METRO CAPITAL SECURITIES LTD 8,000 2007-11-15 0.00 99.27
221 B01213 MONEYMORE SECURITIES LTD 8,000 2009-01-08 0.00 99.27
222 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2007-09-21 0.00 99.27
223 B01329 BLOOMYEARS LTD 6,000 2009-01-29 0.00 99.27
224 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 6,000 2008-01-29 0.00 99.27
225 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2009-02-27 0.00 99.27
226 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2009-03-04 0.00 99.27
227 B01166 KING FOOK SECURITIES CO LTD 6,000 2009-02-06 0.00 99.27
228 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.27
229 B01158 SOLID KING SECURITIES LTD 6,000 2009-03-03 0.00 99.27
230 B01748 COL SECURITIES (HK) LTD 4,000 2009-03-03 0.00 99.27
231 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2009-02-11 0.00 99.27
232 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 2008-03-17 0.00 99.27
233 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2009-03-09 0.00 99.27
234 B01481 NEW REGION SECURITIES CO LTD 4,000 2008-05-07 0.00 99.27
235 B01608 OPEN SECURITIES LTD 4,000 2008-05-13 0.00 99.27
236 B01238 TAI YIP STOCK CO LTD 4,000 2009-01-19 0.00 99.27
237 B01427 TSE'S SECURITIES LTD 4,000 2009-03-09 0.00 99.27
238 B01837 ETRADE SECURITIES (HONG KONG) LTD 3,110 2009-02-05 0.00 99.27
239 B01789 HO FUNG SHARES INVESTMENT LTD 2,496 2009-03-03 0.00 99.27
240 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2009-02-26 0.00 99.27
241 B01123 HING WONG SECURITIES LTD 2,000 2009-03-09 0.00 99.27
242 B01470 HUNG SING SECURITIES LTD 2,000 2008-09-02 0.00 99.27
243 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-11-26 0.00 99.27
244 B01716 ORIENT SECURITIES LTD 2,000 2008-11-04 0.00 99.27
245 B01184 QUAM SECURITIES LTD 2,000 2009-01-09 0.00 99.27
246 B01383 RICH PLEASURE SECURITIES LTD 2,000 2009-03-03 0.00 99.27
247 B01749 TANG KEE SECURITIES LTD 2,000 2008-08-14 0.00 99.27
248 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-06-26 0.00 99.27
249 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2008-08-14 0.00 99.27
250 B01769 ONE CHINA SECURITIES LTD 919 2009-03-09 0.00 99.27
251 B01258 CHINA POINT STOCK BROKERS LTD 125 2009-03-09 0.00 99.27
252 B01567 PRIME SECURITIES LTD 1 2008-10-28 0.00 99.27
252 Total named holdings 1,423,441,388 99.27
63 Unnamed Investor Partipants 1,844,010 0.13
315 Total in CCASS 1,425,285,398 99.40
Securities not in CCASS 8,569,102 0.60
Issued securities 1,433,854,500 2009-02-28 100.00

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