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 2010-08-24

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Summary

Type of holder Holding Stake
%
Custodians 1,275,453,543 88.95
Brokers 148,291,845 10.34
Other intermediaries 0 0.00
Intermediaries 1,423,745,388 99.29
Named investors 0 0.00
Unnamed investors 1,278,010 0.09
Total in CCASS 1,425,023,398 99.38
Securities not in CCASS 8,831,102 0.62
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 826,286,608 2010-08-24 57.63 57.63
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 294,542,526 2010-08-24 20.54 78.17
3 C00010 CITIBANK N.A. 105,307,388 2010-08-24 7.34 85.51
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,974,800 2010-08-24 1.46 86.98
5 B01323 DEUTSCHE SECURITIES ASIA LTD 14,905,958 2010-08-23 1.04 88.02
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,016,162 2010-08-24 0.91 88.92
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,444,441 2010-08-24 0.87 89.79
8 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 9,834,666 2010-08-24 0.69 90.48
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,188,000 2010-08-24 0.64 91.12
10 B01773 TOYO SECURITIES ASIA LTD 7,881,000 2010-08-23 0.55 91.67
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,302,814 2010-08-23 0.51 92.18
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,126,000 2010-08-24 0.50 92.67
13 C00093 BNP PARIBAS 6,748,068 2010-08-16 0.47 93.14
14 C00074 DEUTSCHE BANK AG 5,543,400 2010-08-23 0.39 93.53
15 B01284 HANG SENG SECURITIES LTD 5,507,304 2010-08-24 0.38 93.92
16 B01778 UNITED WORLD ONLINE LTD 5,388,000 2010-08-19 0.38 94.29
17 C00018 HANG SENG BANK LTD 5,074,696 2010-06-30 0.35 94.65
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,374,000 2010-08-23 0.31 94.95
19 B01130 BOCI SECURITIES LTD 3,893,924 2010-08-24 0.27 95.22
20 B01224 MERRILL LYNCH FAR EAST LTD 3,775,008 2010-08-23 0.26 95.48
21 C00091 BANK OF SINGAPORE LTD 3,520,000 2010-08-24 0.25 95.73
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,888,000 2010-08-20 0.20 95.93
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,794,000 2010-08-24 0.19 96.13
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,390,000 2010-08-24 0.17 96.29
25 B01330 NOMURA SECURITIES (HK) LTD 2,344,534 2010-08-23 0.16 96.46
26 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,253,711 2010-08-24 0.16 96.61
27 C00028 NANYANG COMMERCIAL BANK LTD 2,164,000 2010-08-24 0.15 96.76
28 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,557,000 2010-08-13 0.11 96.87
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,510,000 2010-08-19 0.11 96.98
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,338,000 2010-08-24 0.09 97.07
31 B01477 FT SECURITIES LTD 1,324,000 2010-08-05 0.09 97.16
32 B01762 DBS VICKERS (HONG KONG) LTD 1,318,000 2010-08-23 0.09 97.26
33 B01727 ICBC (ASIA) SECURITIES LTD 1,056,000 2010-08-24 0.07 97.33
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 978,000 2010-08-23 0.07 97.40
35 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 898,000 2010-08-24 0.06 97.46
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 870,000 2010-08-23 0.06 97.52
37 B01118 EAST ASIA SECURITIES CO LTD 862,000 2010-08-24 0.06 97.58
38 B01353 UOB KAY HIAN (HONG KONG) LTD 832,000 2010-08-24 0.06 97.64
39 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 808,069 2008-10-27 0.06 97.70
40 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 798,000 2010-08-24 0.06 97.75
41 B01121 SG SECURITIES (HK) LTD 792,170 2010-08-03 0.06 97.81
42 B01272 FB SECURITIES (HONG KONG) LTD 788,000 2010-08-17 0.05 97.86
43 B01183 CHONG HING SECURITIES LTD 780,000 2010-08-18 0.05 97.92
44 C00015 DBS BANK (HONG KONG) LTD 746,000 2010-08-24 0.05 97.97
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 738,000 2010-08-23 0.05 98.02
46 C00041 OCBC BANK (HONG KONG) LTD 698,000 2010-08-24 0.05 98.07
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 632,000 2010-08-19 0.04 98.11
48 C00003 THE BANK OF EAST ASIA LTD 628,000 2010-08-17 0.04 98.16
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 626,000 2010-08-24 0.04 98.20
50 C00048 CHIYU BANKING CORPORATION LTD 620,000 2010-08-24 0.04 98.24
51 B01376 PUBLIC SECURITIES LTD 594,000 2010-07-26 0.04 98.28
52 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 542,000 2010-08-20 0.04 98.32
53 B01673 FULBRIGHT SECURITIES LTD 490,000 2010-08-24 0.03 98.36
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 470,000 2010-08-18 0.03 98.39
55 C00060 THE ROYAL BANK OF SCOTLAND N.V. 454,000 2010-08-24 0.03 98.42
56 B01610 KGI ASIA LTD 438,000 2010-08-13 0.03 98.45
57 B01748 COL SECURITIES (HK) LTD 400,000 2010-08-18 0.03 98.48
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 392,000 2010-08-13 0.03 98.51
59 C00057 UNITED OVERSEAS BANK LTD 340,100 2010-06-22 0.02 98.53
60 B01555 ABN AMRO CLEARING HONG KONG LTD 325,961 2010-06-10 0.02 98.55
61 B01119 CELESTIAL SECURITIES LTD 318,000 2010-08-24 0.02 98.58
62 B01209 MASON SECURITIES LTD 310,000 2010-08-23 0.02 98.60
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 288,000 2010-08-20 0.02 98.62
64 B01282 CHELSEA SECURITIES LTD 266,000 2010-08-03 0.02 98.64
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 258,000 2010-08-23 0.02 98.65
66 B01356 DELTA ASIA SECURITIES LTD 252,000 2010-08-05 0.02 98.67
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 234,000 2010-08-20 0.02 98.69
68 B01709 RPS INVESTMENT LTD 232,000 2008-10-21 0.02 98.70
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 230,000 2010-08-24 0.02 98.72
70 B01695 DAH SING SECURITIES LTD 218,000 2010-08-23 0.02 98.74
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 214,000 2010-08-24 0.01 98.75
72 B01267 WINFULL SECURITIES LTD 208,000 2010-04-19 0.01 98.76
73 B01450 DL BROKERAGE LTD 206,000 2010-06-24 0.01 98.78
74 B01584 CHIEF SECURITIES LTD 204,000 2010-08-23 0.01 98.79
75 B01752 HOI SANG SECURITIES LTD 200,000 2010-08-06 0.01 98.81
76 B01577 YF SECURITIES CO LTD 200,000 2009-05-11 0.01 98.82
77 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 198,000 2010-07-07 0.01 98.83
78 B01439 TAI TAK SECURITIES (ASIA) LTD 192,000 2010-08-11 0.01 98.85
79 C00016 DBS BANK LTD 180,000 2010-06-08 0.01 98.86
80 B01590 INTERACTIVE BROKERS HONG KONG LTD 166,000 2010-08-24 0.01 98.87
81 B01150 MTF SECURITIES LTD 150,000 2010-04-09 0.01 98.88
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 146,000 2010-08-16 0.01 98.89
83 B01275 SANFULL SECURITIES LTD 138,000 2010-05-20 0.01 98.90
84 B01423 PRUDENTIAL BROKERAGE LTD 132,000 2010-08-17 0.01 98.91
85 B01137 CHOW SANG SANG SECURITIES LTD 130,000 2010-08-24 0.01 98.92
86 B01294 CS WEALTH SECURITIES LTD 130,000 2010-06-01 0.01 98.93
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 130,000 2010-04-26 0.01 98.94
88 B01519 GOOD HARVEST SECURITIES CO LTD 120,000 2010-08-13 0.01 98.95
89 B01297 ONSHINE SECURITIES LTD 118,000 2010-08-05 0.01 98.96
90 B01787 SOO PUI CHEN SECURITIES LTD 118,000 2010-08-10 0.01 98.96
91 B01647 TRUTH SECURITIES LTD 114,000 2010-08-24 0.01 98.97
92 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000 2010-04-12 0.01 98.98
93 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2008-04-07 0.01 98.99
94 B01514 KARL-THOMSON SECURITIES CO LTD 104,000 2010-08-18 0.01 98.99
95 B01546 WO FUNG SECURITIES CO LTD 104,000 2010-08-04 0.01 99.00
96 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,000 2007-06-26 0.01 99.01
97 B01679 TAI FUNG SECURITIES LTD 100,000 2010-08-20 0.01 99.02
98 B01280 WING FAT SECURITIES LTD 100,000 2010-08-23 0.01 99.02
99 B01077 MACQUARIE CAPITAL SECURITIES LTD 96,726 2010-08-18 0.01 99.03
100 B01217 TAIPING SECURITIES (HK) CO LTD 94,000 2010-07-22 0.01 99.04
101 B01868 JIMEI SECURITIES LTD 92,000 2010-04-14 0.01 99.04
102 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,000 2010-08-20 0.01 99.05
103 B01289 SOUTH CHINA SECURITIES LTD 82,000 2010-08-13 0.01 99.05
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,000 2010-08-20 0.01 99.06
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,000 2010-07-29 0.01 99.06
106 B01686 FIRST SHANGHAI SECURITIES LTD 74,000 2010-08-23 0.01 99.07
107 B01588 LEI SHING HONG SECURITIES LTD 74,000 2010-08-12 0.01 99.08
108 B01700 REALINK FINANCIAL TRADE LTD 72,000 2010-08-24 0.01 99.08
109 B01421 ONEPLATFORM SECURITIES LTD 70,000 2010-08-03 0.00 99.09
110 B01740 WIN SECURITIES LTD 70,000 2010-07-14 0.00 99.09
111 B01271 HANG TAI SECURITIES LTD 68,000 2010-06-01 0.00 99.09
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,000 2010-08-23 0.00 99.10
113 B01220 WING ON CHEONG SECURITIES CO LTD 66,000 2010-03-02 0.00 99.10
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,000 2010-08-09 0.00 99.11
115 B01564 ABCI SECURITIES CO LTD 58,000 2010-08-13 0.00 99.11
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 58,000 2010-05-04 0.00 99.12
117 B01373 CHRISTFUND SECURITIES LTD 56,000 2010-08-18 0.00 99.12
118 B01252 CORPORATE BROKERS LTD 54,376 2010-08-20 0.00 99.12
119 B01298 GET NICE SECURITIES LTD 54,000 2010-08-24 0.00 99.13
120 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 54,000 2010-08-16 0.00 99.13
121 B01425 WELLFULL SECURITIES CO LTD 54,000 2010-08-10 0.00 99.14
122 B01343 CELETIO INVESTMENTS LTD 52,000 2010-08-20 0.00 99.14
123 B01326 KING SUN SECURITIES LTD 50,000 2008-05-26 0.00 99.14
124 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 50,000 2007-06-26 0.00 99.15
125 B01472 SUN GROWTH SECURITIES LTD 50,000 2010-02-12 0.00 99.15
126 B01669 FIRST SECURITIES (HK) LTD 48,000 2010-08-09 0.00 99.15
127 B01680 SUCCESS SECURITIES LTD 48,000 2010-08-12 0.00 99.16
128 B01551 YUE XIU SECURITIES CO LTD 48,000 2010-05-04 0.00 99.16
129 B01434 BEEVEST SECURITIES LTD 46,000 2010-08-09 0.00 99.16
130 B01843 TELECOM KING SECURITIES LTD 46,000 2010-08-20 0.00 99.17
131 B01427 TSE'S SECURITIES LTD 46,000 2010-08-20 0.00 99.17
132 B01338 EMPEROR SECURITIES LTD 44,000 2010-08-09 0.00 99.17
133 B01493 YARDLEY SECURITIES LTD 44,000 2008-12-10 0.00 99.18
134 B01521 CHAN NGOK MING SECURITIES LTD 42,000 2010-07-16 0.00 99.18
135 B01213 MONEYMORE SECURITIES LTD 40,000 2010-08-20 0.00 99.18
136 B01607 RHB SECURITIES HONG KONG LTD 38,000 2010-08-04 0.00 99.18
137 B01161 UBS SECURITIES HONG KONG LTD 38,000 2010-08-18 0.00 99.19
138 B01173 RIFA SECURITIES LTD 34,000 2009-06-29 0.00 99.19
139 B01340 LEHIN SECURITIES LTD 32,618 2010-08-20 0.00 99.19
140 B01247 KWAI HUNG SECURITIES CO LTD 32,000 2010-08-17 0.00 99.19
141 B01320 LUEN FAT SECURITIES CO LTD 32,000 2010-08-03 0.00 99.20
142 B01494 AUDREY CHOW SECURITIES LTD 30,000 2008-07-04 0.00 99.20
143 C00012 DAH SING BANK LTD 30,000 2010-05-03 0.00 99.20
144 B01466 DAOKOU SECURITIES LTD 30,000 2010-08-12 0.00 99.20
145 B01123 HING WONG SECURITIES LTD 30,000 2010-08-20 0.00 99.20
146 B01818 I-ACCESS INVESTORS LTD 30,000 2010-08-24 0.00 99.21
147 B01152 YU ON SECURITIES CO LTD 30,000 2010-07-27 0.00 99.21
148 B01758 CHINA RESERVE SECURITIES LTD 28,000 2010-07-02 0.00 99.21
149 B01666 GLORY SUN SECURITIES LTD 28,000 2010-08-24 0.00 99.21
150 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000 2010-06-23 0.00 99.21
151 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000 2010-06-09 0.00 99.22
152 B01129 WOCOM SECURITIES LTD 28,000 2010-07-19 0.00 99.22
153 B01633 ENLIGHTEN SECURITIES LTD 26,000 2010-06-01 0.00 99.22
154 B01253 STOCKWELL SECURITIES LTD 26,000 2010-07-30 0.00 99.22
155 B01138 CLSA LTD 24,000 2010-05-13 0.00 99.22
156 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000 2009-12-02 0.00 99.22
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000 2010-08-20 0.00 99.23
158 B01674 HONGKONG BAY SECURITIES LTD 22,000 2010-08-19 0.00 99.23
159 B01438 KINGSTON SECURITIES LTD 22,000 2010-08-17 0.00 99.23
160 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 2009-07-20 0.00 99.23
161 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2010-07-19 0.00 99.23
162 B01776 AIF SECURITIES LTD 20,000 2010-08-19 0.00 99.23
163 B01483 BULLISH SECURITIES LTD 20,000 2010-07-16 0.00 99.24
164 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 99.24
165 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-02-18 0.00 99.24
166 B01531 LAU & CO LTD 20,000 2010-07-02 0.00 99.24
167 B01698 LUEN SING SECURITIES LTD 20,000 2010-07-19 0.00 99.24
168 B01457 MARS SECURITIES CO LTD 20,000 2010-04-15 0.00 99.24
169 B01415 TARZAN STOCK & SHARES LTD 20,000 2010-07-13 0.00 99.24
170 B01712 WAH SANG SECURITIES LTD 20,000 2010-05-03 0.00 99.24
171 B01837 ETRADE SECURITIES (HONG KONG) LTD 19,000 2010-08-09 0.00 99.25
172 B01324 FUNDERSTONE SECURITIES LTD 18,000 2010-07-19 0.00 99.25
173 B01212 HENYEP SECURITIES LTD 18,000 2010-08-20 0.00 99.25
174 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,943 2009-10-29 0.00 99.25
175 B01420 A ONE INVESTMENT CO LTD 16,000 2010-05-10 0.00 99.25
176 B01696 HANTEC SECURITIES CO LTD 16,000 2010-07-13 0.00 99.25
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2010-02-23 0.00 99.25
178 B01440 HOU TAK SECURITIES LTD 16,000 2008-07-22 0.00 99.25
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2010-06-03 0.00 99.26
180 B01445 VICTORY SECURITIES CO LTD 16,000 2010-08-05 0.00 99.26
181 B01328 BAN HIN SECURITIES CO LTD 14,000 2010-08-06 0.00 99.26
182 B01702 BLACK MARBLE SECURITIES LTD 14,000 2010-01-13 0.00 99.26
183 B01387 LUEN HING SECURITIES LTD 14,000 2010-06-01 0.00 99.26
184 B01127 REORIENT FINANCIAL MARKETS LTD 14,000 2010-05-25 0.00 99.26
185 B01433 HING WAI ALLIED SECURITIES LTD 12,000 2010-08-02 0.00 99.26
186 B01831 NERICO BROTHERS LTD 12,000 2010-08-12 0.00 99.26
187 B01716 ORIENT SECURITIES LTD 12,000 2010-08-12 0.00 99.26
188 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,000 2010-06-07 0.00 99.26
189 B01765 PROMISING SECURITIES CO LTD 12,000 2010-07-13 0.00 99.26
190 B01724 RAMON INVESTMENT CO LTD 12,000 2010-06-01 0.00 99.27
191 B01585 SINO GRADE SECURITIES LTD 12,000 2010-03-16 0.00 99.27
192 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2010-07-15 0.00 99.27
193 B01646 TAI NING STOCK CO LTD 12,000 2010-07-19 0.00 99.27
194 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2010-06-09 0.00 99.27
195 B01410 WINGS SECURITIES (HK) LTD 12,000 2010-07-02 0.00 99.27
196 B01769 ONE CHINA SECURITIES LTD 11,647 2010-08-24 0.00 99.27
197 B01662 BOKHARY SECURITIES LTD 10,000 2009-05-15 0.00 99.27
198 B01417 CHEE TAK SECURITIES LTD 10,000 2010-07-27 0.00 99.27
199 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2010-04-26 0.00 99.27
200 C00026 CHONG HING BANK LTD 10,000 2007-11-30 0.00 99.27
201 B01783 FREDDY CO LTD 10,000 2008-01-21 0.00 99.27
202 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2010-04-08 0.00 99.27
203 B01459 IFAST SECURITIES (HK) LTD 10,000 2010-07-16 0.00 99.28
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2010-06-01 0.00 99.28
205 B01566 K.K.M. SECURITIES LTD 10,000 2010-08-04 0.00 99.28
206 B01166 KING FOOK SECURITIES CO LTD 10,000 2010-08-20 0.00 99.28
207 B01547 KWOK HING SECURITIES LTD 10,000 2010-08-13 0.00 99.28
208 B01308 M&F ASSET MANAGEMENT LTD 10,000 2010-03-19 0.00 99.28
209 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-12-14 0.00 99.28
210 B01803 RICH BAY SECURITIES LTD 10,000 2009-07-20 0.00 99.28
211 B01569 TANG PING KONG LTD 10,000 2010-07-06 0.00 99.28
212 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2009-05-12 0.00 99.28
213 B01443 YING WAH SECURITIES CO LTD 10,000 2010-08-13 0.00 99.28
214 B01601 CSC SECURITIES (HK) LTD 8,000 2010-04-16 0.00 99.28
215 B01414 EVERHOT SECURITIES LTD 8,000 2010-08-12 0.00 99.28
216 B01550 HUAYU SECURITIES LTD 8,000 2010-08-17 0.00 99.28
217 B01462 MANGO FINANCIAL LTD 8,000 2010-08-12 0.00 99.28
218 B01625 METRO CAPITAL SECURITIES LTD 8,000 2010-04-07 0.00 99.29
219 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2010-08-18 0.00 99.29
220 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2009-08-24 0.00 99.29
221 B01329 BLOOMYEARS LTD 6,000 2009-05-27 0.00 99.29
222 B01608 OPEN SECURITIES LTD 6,000 2010-08-24 0.00 99.29
223 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.29
224 B01184 QUAM SECURITIES LTD 6,000 2010-07-16 0.00 99.29
225 B01246 ROCTEC SECURITIES CO LTD 6,000 2009-08-06 0.00 99.29
226 B01290 SPS SECURITIES LTD 6,000 2010-06-24 0.00 99.29
227 B01416 VC BROKERAGE LTD 6,000 2010-06-11 0.00 99.29
228 B01684 WANG ON SECURITIES LTD 6,000 2009-05-06 0.00 99.29
229 B01535 WING YEE SECURITIES CO LTD 6,000 2010-03-19 0.00 99.29
230 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,292 2010-08-20 0.00 99.29
231 B01567 PRIME SECURITIES LTD 4,001 2010-04-15 0.00 99.29
232 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2010-06-10 0.00 99.29
233 B01523 EVER-LONG SECURITIES CO LTD 4,000 2010-05-04 0.00 99.29
234 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2010-05-27 0.00 99.29
235 B01678 GLS SECURITIES LTD 4,000 2010-04-12 0.00 99.29
236 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2010-07-15 0.00 99.29
237 B01463 KGI WEALTH MANAGEMENT LTD 4,000 2010-01-26 0.00 99.29
238 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2010-06-15 0.00 99.29
239 B01664 ROOFER SECURITIES LTD 4,000 2010-08-23 0.00 99.29
240 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2010-06-01 0.00 99.29
241 B01540 UPBEST SECURITIES CO LTD 4,000 2010-05-06 0.00 99.29
242 B01444 YUEXING SECURITIES COMPANY LTD 4,000 2010-07-06 0.00 99.29
243 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,576 2010-08-06 0.00 99.29
244 B01630 ANLI SECURITIES LTD 2,000 2010-08-19 0.00 99.29
245 B01827 IBTS ASIA (HK) LTD 2,000 2010-06-09 0.00 99.29
246 B01638 KILMOREY SECURITIES LTD 2,000 2009-05-04 0.00 99.29
247 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-11-26 0.00 99.29
248 B01383 RICH PLEASURE SECURITIES LTD 2,000 2010-07-16 0.00 99.29
249 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-06-26 0.00 99.29
250 B01862 ORIENTAL WEALTH SECURITIES LTD 1,008 2010-08-05 0.00 99.29
251 B01789 HO FUNG SHARES INVESTMENT LTD 768 2010-08-06 0.00 99.29
252 B01258 CHINA POINT STOCK BROKERS LTD 125 2010-06-01 0.00 99.29
252 Total named holdings 1,423,745,388 99.29
49 Unnamed Investor Partipants 1,278,010 0.09
301 Total in CCASS 1,425,023,398 99.38
Securities not in CCASS 8,831,102 0.62
Issued securities 1,433,854,500 2010-07-31 100.00

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