ZHEJIANG EXPRESSWAY CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2010-09-24

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Summary

Type of holder	Holding	Stake %
Custodians	1,245,071,587	86.83
Brokers	178,007,801	12.41
Other intermediaries	0	0.00
Intermediaries	1,423,079,388	99.25
Named investors	0	0.00
Unnamed investors	1,604,010	0.11
Total in CCASS	1,424,683,398	99.36
Securities not in CCASS	9,171,102	0.64
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	787,306,050	2010-09-24	54.91	54.91
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	294,043,444	2010-09-24	20.51	75.42
3	C00010	CITIBANK N.A.	95,232,067	2010-09-24	6.64	82.06
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	17,103,613	2010-09-24	1.19	83.25
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,810,000	2010-09-24	1.17	84.42
6	B01323	DEUTSCHE SECURITIES ASIA LTD	16,295,958	2010-09-24	1.14	85.56
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,945,826	2010-09-24	1.11	86.67
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,756,600	2010-09-24	1.10	87.77
9	B01284	HANG SENG SECURITIES LTD	10,761,304	2010-09-24	0.75	88.52
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	8,107,814	2010-09-22	0.57	89.09
11	B01773	TOYO SECURITIES ASIA LTD	7,925,000	2010-09-16	0.55	89.64
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,530,000	2010-09-24	0.53	90.16
13	C00093	BNP PARIBAS	7,434,173	2010-09-14	0.52	90.68
14	C00037	SHANGHAI COMMERCIAL BANK LTD	6,036,000	2010-09-24	0.42	91.10
15	B01762	DBS VICKERS (HONG KONG) LTD	5,904,000	2010-09-24	0.41	91.51
16	C00074	DEUTSCHE BANK AG	5,793,400	2010-09-20	0.40	91.92
17	B01130	BOCI SECURITIES LTD	5,615,924	2010-09-24	0.39	92.31
18	B01778	UNITED WORLD ONLINE LTD	5,304,000	2010-09-24	0.37	92.68
19	C00018	HANG SENG BANK LTD	5,042,696	2010-09-13	0.35	93.03
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,454,000	2010-09-20	0.31	93.34
21	B01224	MERRILL LYNCH FAR EAST LTD	3,837,572	2010-09-24	0.27	93.61
22	C00091	BANK OF SINGAPORE LTD	3,746,000	2010-09-22	0.26	93.87
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,660,000	2010-09-24	0.26	94.13
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,232,000	2010-09-24	0.23	94.35
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,204,000	2010-09-24	0.22	94.58
26	C00028	NANYANG COMMERCIAL BANK LTD	3,152,000	2010-09-24	0.22	94.80
27	B01121	SG SECURITIES (HK) LTD	2,802,170	2010-09-22	0.20	94.99
28	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	2,667,711	2010-09-24	0.19	95.18
29	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,466,000	2010-09-24	0.17	95.35
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,340,000	2010-09-24	0.16	95.51
31	B01330	NOMURA SECURITIES (HK) LTD	2,126,744	2010-09-24	0.15	95.66
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,088,000	2010-09-24	0.15	95.81
33	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,013,000	2010-09-15	0.14	95.95
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,964,000	2010-09-24	0.14	96.08
35	B01727	ICBC (ASIA) SECURITIES LTD	1,926,000	2010-09-24	0.13	96.22
36	C00041	OCBC BANK (HONG KONG) LTD	1,844,000	2010-09-24	0.13	96.35
37	B01183	CHONG HING SECURITIES LTD	1,764,000	2010-09-24	0.12	96.47
38	B01118	EAST ASIA SECURITIES CO LTD	1,754,000	2010-09-24	0.12	96.59
39	B01477	FT SECURITIES LTD	1,702,000	2010-09-10	0.12	96.71
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,464,000	2010-09-22	0.10	96.81
41	B01161	UBS SECURITIES HONG KONG LTD	1,426,273	2010-09-24	0.10	96.91
42	B01353	UOB KAY HIAN (HONG KONG) LTD	1,354,000	2010-09-24	0.09	97.01
43	B01610	KGI ASIA LTD	1,294,000	2010-09-24	0.09	97.10
44	C00015	DBS BANK (HONG KONG) LTD	1,284,000	2010-09-21	0.09	97.19
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,164,000	2010-09-24	0.08	97.27
46	B01272	FB SECURITIES (HONG KONG) LTD	1,074,000	2010-09-22	0.07	97.34
47	C00048	CHIYU BANKING CORPORATION LTD	1,036,000	2010-09-22	0.07	97.41
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,024,000	2010-09-24	0.07	97.49
49	B01584	CHIEF SECURITIES LTD	934,000	2010-09-24	0.07	97.55
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	932,000	2010-09-17	0.06	97.62
51	C00003	THE BANK OF EAST ASIA LTD	814,000	2010-09-22	0.06	97.67
52	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	808,069	2008-10-27	0.06	97.73
53	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	780,000	2010-09-22	0.05	97.78
54	B01590	INTERACTIVE BROKERS HONG KONG LTD	754,000	2010-09-22	0.05	97.84
55	B01169	PUBLIC FINANCIAL SECURITIES LTD	694,000	2010-09-24	0.05	97.88
56	B01545	TUNG SHING SECURITIES (BROKERS) LTD	618,000	2010-09-24	0.04	97.93
57	B01119	CELESTIAL SECURITIES LTD	596,000	2010-09-24	0.04	97.97
58	B01376	PUBLIC SECURITIES LTD	594,000	2010-07-26	0.04	98.01
59	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	552,943	2010-09-21	0.04	98.05
60	B01209	MASON SECURITIES LTD	524,000	2010-09-24	0.04	98.09
61	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	518,000	2010-09-07	0.04	98.12
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	504,000	2010-09-22	0.04	98.16
63	C00060	THE ROYAL BANK OF SCOTLAND N.V.	454,000	2010-08-24	0.03	98.19
64	B01695	DAH SING SECURITIES LTD	412,000	2010-09-24	0.03	98.22
65	B01679	TAI FUNG SECURITIES LTD	402,000	2010-09-15	0.03	98.25
66	B01356	DELTA ASIA SECURITIES LTD	390,000	2010-09-20	0.03	98.27
67	B01275	SANFULL SECURITIES LTD	368,000	2010-09-24	0.03	98.30
68	B01740	WIN SECURITIES LTD	368,000	2010-09-17	0.03	98.32
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	346,000	2010-09-24	0.02	98.35
70	B01137	CHOW SANG SANG SECURITIES LTD	336,000	2010-09-21	0.02	98.37
71	B01832	MIZUHO SECURITIES ASIA LTD	332,000	2010-09-16	0.02	98.40
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	330,000	2010-09-24	0.02	98.42
73	B01752	HOI SANG SECURITIES LTD	326,000	2010-09-09	0.02	98.44
74	B01607	RHB SECURITIES HONG KONG LTD	316,000	2010-09-20	0.02	98.46
75	B01673	FULBRIGHT SECURITIES LTD	296,000	2010-09-24	0.02	98.48
76	B01555	ABN AMRO CLEARING HONG KONG LTD	285,081	2010-09-22	0.02	98.50
77	B01282	CHELSEA SECURITIES LTD	266,000	2010-08-03	0.02	98.52
78	B01450	DL BROKERAGE LTD	236,000	2010-09-08	0.02	98.54
79	B01647	TRUTH SECURITIES LTD	224,000	2010-09-09	0.02	98.55
80	B01298	GET NICE SECURITIES LTD	220,000	2010-09-17	0.02	98.57
81	B01577	YF SECURITIES CO LTD	210,000	2010-09-03	0.01	98.58
82	B01267	WINFULL SECURITIES LTD	208,000	2010-09-14	0.01	98.60
83	B01423	PRUDENTIAL BROKERAGE LTD	206,000	2010-09-24	0.01	98.61
84	B01563	XINKONG INTERNATIONAL SECURITIES LTD	194,000	2010-09-22	0.01	98.63
85	B01818	I-ACCESS INVESTORS LTD	190,000	2010-09-22	0.01	98.64
86	C00016	DBS BANK LTD	180,000	2010-06-08	0.01	98.65
87	B01324	FUNDERSTONE SECURITIES LTD	180,000	2010-09-17	0.01	98.66
88	B01514	KARL-THOMSON SECURITIES CO LTD	178,000	2010-09-15	0.01	98.68
89	B01439	TAI TAK SECURITIES (ASIA) LTD	172,000	2010-09-15	0.01	98.69
90	B01320	LUEN FAT SECURITIES CO LTD	162,000	2010-09-24	0.01	98.70
91	B01521	CHAN NGOK MING SECURITIES LTD	154,000	2010-09-17	0.01	98.71
92	B01150	MTF SECURITIES LTD	154,000	2010-09-21	0.01	98.72
93	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150,000	2010-09-08	0.01	98.73
94	B01700	REALINK FINANCIAL TRADE LTD	146,000	2010-09-22	0.01	98.74
95	B01217	TAIPING SECURITIES (HK) CO LTD	146,000	2010-09-24	0.01	98.75
96	B01575	MASTER TRADEMORE SECURITIES LTD	144,000	2010-09-16	0.01	98.76
97	B01787	SOO PUI CHEN SECURITIES LTD	144,000	2010-09-24	0.01	98.77
98	B01294	CS WEALTH SECURITIES LTD	134,000	2010-09-22	0.01	98.78
99	B01813	CCB INTERNATIONAL SECURITIES LTD	124,000	2010-09-20	0.01	98.79
100	B01705	HENIK SECURITIES LTD	122,000	2010-09-15	0.01	98.80
101	B01297	ONSHINE SECURITIES LTD	118,000	2010-08-05	0.01	98.81
102	B01843	TELECOM KING SECURITIES LTD	118,000	2010-09-24	0.01	98.82
103	B01649	CINDA INTERNATIONAL SECURITIES LTD	114,000	2010-09-24	0.01	98.82
104	B01280	WING FAT SECURITIES LTD	114,000	2010-09-22	0.01	98.83
105	B01868	JIMEI SECURITIES LTD	112,000	2010-09-24	0.01	98.84
106	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000	2010-04-12	0.01	98.85
107	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2008-04-07	0.01	98.85
108	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	104,445	2010-09-22	0.01	98.86
109	B01546	WO FUNG SECURITIES CO LTD	104,000	2010-09-20	0.01	98.87
110	B01483	BULLISH SECURITIES LTD	100,000	2010-09-22	0.01	98.88
111	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	98.88
112	B01615	KAM FAI SECURITIES CO LTD	100,000	2010-09-24	0.01	98.89
113	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2010-09-22	0.01	98.90
114	B01669	FIRST SECURITIES (HK) LTD	98,000	2010-09-07	0.01	98.90
115	B01588	LEI SHING HONG SECURITIES LTD	98,000	2010-09-15	0.01	98.91
116	B01686	FIRST SHANGHAI SECURITIES LTD	94,000	2010-09-22	0.01	98.92
117	B01271	HANG TAI SECURITIES LTD	94,000	2010-09-09	0.01	98.92
118	B01289	SOUTH CHINA SECURITIES LTD	94,000	2010-09-22	0.01	98.93
119	B01373	CHRISTFUND SECURITIES LTD	90,000	2010-09-24	0.01	98.94
120	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	88,000	2010-09-17	0.01	98.94
121	B01421	ONEPLATFORM SECURITIES LTD	84,000	2010-09-21	0.01	98.95
122	B01627	SDHG INTERNATIONAL SECURITIES LTD	84,000	2010-09-24	0.01	98.95
123	B01519	GOOD HARVEST SECURITIES CO LTD	80,000	2010-08-27	0.01	98.96
124	B01425	WELLFULL SECURITIES CO LTD	80,000	2010-09-20	0.01	98.97
125	B01340	LEHIN SECURITIES LTD	78,265	2010-09-21	0.01	98.97
126	B01252	CORPORATE BROKERS LTD	74,376	2010-09-24	0.01	98.98
127	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	74,000	2010-09-15	0.01	98.98
128	B01606	EWARTON SECURITIES LTD	72,000	2010-09-24	0.01	98.99
129	B01776	AIF SECURITIES LTD	70,000	2010-09-17	0.00	98.99
130	B01564	ABCI SECURITIES CO LTD	68,000	2010-09-15	0.00	99.00
131	B01472	SUN GROWTH SECURITIES LTD	68,000	2010-09-24	0.00	99.00
132	B01338	EMPEROR SECURITIES LTD	66,000	2010-09-24	0.00	99.01
133	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	66,000	2010-09-24	0.00	99.01
134	B01213	MONEYMORE SECURITIES LTD	64,000	2010-09-15	0.00	99.01
135	B01599	POLARIS SECURITIES (HONG KONG) LTD	64,000	2010-09-24	0.00	99.02
136	B01434	BEEVEST SECURITIES LTD	62,000	2010-09-17	0.00	99.02
137	B01674	HONGKONG BAY SECURITIES LTD	62,000	2010-09-15	0.00	99.03
138	B01427	TSE'S SECURITIES LTD	62,000	2010-09-21	0.00	99.03
139	B01077	MACQUARIE CAPITAL SECURITIES LTD	60,726	2010-09-13	0.00	99.04
140	B01343	CELETIO INVESTMENTS LTD	60,000	2010-09-14	0.00	99.04
141	B01570	GOLDENWAY SECURITIES CO LTD	60,000	2010-09-17	0.00	99.04
142	B01129	WOCOM SECURITIES LTD	60,000	2010-09-21	0.00	99.05
143	B01318	OKASAN INTERNATIONAL (ASIA) LTD	58,000	2010-05-04	0.00	99.05
144	B01247	KWAI HUNG SECURITIES CO LTD	56,000	2010-09-24	0.00	99.06
145	B01680	SUCCESS SECURITIES LTD	56,000	2010-09-15	0.00	99.06
146	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	52,000	2010-09-24	0.00	99.06
147	B01492	KAM WAH SECURITIES LTD	50,000	2010-09-09	0.00	99.07
148	B01326	KING SUN SECURITIES LTD	50,000	2008-05-26	0.00	99.07
149	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	50,000	2010-09-21	0.00	99.07
150	C00057	UNITED OVERSEAS BANK LTD	50,000	2010-09-16	0.00	99.08
151	B01351	WING FUNG SECURITIES LTD	50,000	2010-09-10	0.00	99.08
152	B01550	HUAYU SECURITIES LTD	48,000	2010-09-20	0.00	99.09
153	B01551	YUE XIU SECURITIES CO LTD	48,000	2010-05-04	0.00	99.09
154	B01493	YARDLEY SECURITIES LTD	44,000	2008-12-10	0.00	99.09
155	B01383	RICH PLEASURE SECURITIES LTD	42,000	2010-09-16	0.00	99.09
156	B01646	TAI NING STOCK CO LTD	42,000	2010-09-22	0.00	99.10
157	B01415	TARZAN STOCK & SHARES LTD	42,000	2010-09-17	0.00	99.10
158	B01166	KING FOOK SECURITIES CO LTD	40,000	2010-09-20	0.00	99.10
159	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2010-08-27	0.00	99.11
160	B01684	WANG ON SECURITIES LTD	40,000	2010-09-16	0.00	99.11
161	B01758	CHINA RESERVE SECURITIES LTD	38,000	2010-08-27	0.00	99.11
162	B01525	KEE CHEONG SECURITIES CO LTD	38,000	2010-09-17	0.00	99.11
163	B01253	STOCKWELL SECURITIES LTD	36,000	2010-09-21	0.00	99.12
164	B01676	TAI SHING STOCK INVESTMENT CO LTD	36,000	2010-09-17	0.00	99.12
165	B01416	VC BROKERAGE LTD	36,000	2010-09-21	0.00	99.12
166	B01433	HING WAI ALLIED SECURITIES LTD	34,000	2010-09-09	0.00	99.12
167	B01765	PROMISING SECURITIES CO LTD	34,000	2010-09-15	0.00	99.13
168	B01173	RIFA SECURITIES LTD	34,000	2009-06-29	0.00	99.13
169	B01712	WAH SANG SECURITIES LTD	34,000	2010-09-15	0.00	99.13
170	B01198	PO KAY SECURITIES & SHARES CO LTD	32,000	2010-09-22	0.00	99.13
171	B01494	AUDREY CHOW SECURITIES LTD	30,000	2008-07-04	0.00	99.14
172	B01417	CHEE TAK SECURITIES LTD	30,000	2010-09-21	0.00	99.14
173	C00012	DAH SING BANK LTD	30,000	2010-05-03	0.00	99.14
174	B01466	DAOKOU SECURITIES LTD	30,000	2010-09-10	0.00	99.14
175	B01698	LUEN SING SECURITIES LTD	30,000	2010-09-16	0.00	99.14
176	B01445	VICTORY SECURITIES CO LTD	30,000	2010-09-20	0.00	99.15
177	B01443	YING WAH SECURITIES CO LTD	30,000	2010-09-14	0.00	99.15
178	B01152	YU ON SECURITIES CO LTD	30,000	2010-09-20	0.00	99.15
179	B01438	KINGSTON SECURITIES LTD	28,000	2010-09-15	0.00	99.15
180	B01543	KWONG FAT HONG (SECURITIES) LTD	28,000	2010-06-23	0.00	99.15
181	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	28,000	2010-09-22	0.00	99.16
182	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	26,000	2010-09-06	0.00	99.16
183	B01633	ENLIGHTEN SECURITIES LTD	26,000	2010-06-01	0.00	99.16
184	B01769	ONE CHINA SECURITIES LTD	24,493	2010-09-24	0.00	99.16
185	B01328	BAN HIN SECURITIES CO LTD	24,000	2010-09-15	0.00	99.16
186	B01138	CLSA LTD	24,000	2010-09-09	0.00	99.16
187	B01664	ROOFER SECURITIES LTD	24,000	2010-09-17	0.00	99.17
188	B01569	TANG PING KONG LTD	24,000	2010-09-17	0.00	99.17
189	B01220	WING ON CHEONG SECURITIES CO LTD	24,000	2010-09-21	0.00	99.17
190	B01444	YUEXING SECURITIES COMPANY LTD	24,000	2010-09-15	0.00	99.17
191	B01789	HO FUNG SHARES INVESTMENT LTD	23,768	2010-09-17	0.00	99.17
192	B01123	HING WONG SECURITIES LTD	22,000	2010-09-24	0.00	99.17
193	B01866	ICBC INTERNATIONAL SECURITIES LTD	22,000	2010-09-09	0.00	99.18
194	B01459	IFAST SECURITIES (HK) LTD	22,000	2010-09-08	0.00	99.18
195	B01761	KO'S BROTHER SECURITIES CO LTD	22,000	2009-07-20	0.00	99.18
196	B01724	RAMON INVESTMENT CO LTD	22,000	2010-09-03	0.00	99.18
197	B01258	CHINA POINT STOCK BROKERS LTD	20,125	2010-09-24	0.00	99.18
198	B01528	EAA SECURITIES LTD	20,000	2007-06-26	0.00	99.18
199	B01666	GLORY SUN SECURITIES LTD	20,000	2010-09-17	0.00	99.18
200	B01404	HONG KONG STOCK LINK SECURITIES LTD	20,000	2010-08-31	0.00	99.19
201	B01362	JOSPA INVESTMENT CO LTD	20,000	2010-09-24	0.00	99.19
202	B01547	KWOK HING SECURITIES LTD	20,000	2010-09-10	0.00	99.19
203	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.19
204	B01308	M&F ASSET MANAGEMENT LTD	20,000	2010-09-21	0.00	99.19
205	B01457	MARS SECURITIES CO LTD	20,000	2010-09-17	0.00	99.19
206	B01401	MEGABASE SECURITIES LTD	20,000	2010-09-03	0.00	99.19
207	B01645	SELINA & CO LTD	20,000	2010-09-15	0.00	99.20
208	B01509	UNICORN SECURITIES CO LTD	20,000	2010-09-21	0.00	99.20
209	B01420	A ONE INVESTMENT CO LTD	16,000	2010-09-20	0.00	99.20
210	B01346	CHINA PACIFIC SECURITIES LTD	16,000	2010-09-24	0.00	99.20
211	B01696	HANTEC SECURITIES CO LTD	16,000	2010-07-13	0.00	99.20
212	B01212	HENYEP SECURITIES LTD	16,000	2010-09-17	0.00	99.20
213	B01440	HOU TAK SECURITIES LTD	16,000	2008-07-22	0.00	99.20
214	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	16,000	2010-06-03	0.00	99.20
215	B01246	ROCTEC SECURITIES CO LTD	16,000	2010-09-17	0.00	99.21
216	B01535	WING YEE SECURITIES CO LTD	16,000	2010-09-15	0.00	99.21
217	B01702	BLACK MARBLE SECURITIES LTD	14,000	2010-01-13	0.00	99.21
218	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	14,000	2010-09-22	0.00	99.21
219	B01809	CHINA SYSTEM SECURITIES LTD	14,000	2010-09-20	0.00	99.21
220	B01387	LUEN HING SECURITIES LTD	14,000	2010-06-01	0.00	99.21
221	B01264	MIB SECURITIES (HONG KONG) LTD	14,000	2010-09-24	0.00	99.21
222	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	14,000	2010-09-20	0.00	99.21
223	B01127	REORIENT FINANCIAL MARKETS LTD	14,000	2010-05-25	0.00	99.21
224	B01788	SUNRISE SECURITIES LTD	14,000	2010-09-17	0.00	99.21
225	B01329	BLOOMYEARS LTD	12,000	2010-09-15	0.00	99.22
226	B01406	CHINA SECURITIES HOLDINGS LTD	12,000	2010-09-15	0.00	99.22
227	B01699	MASTERLINK SECURITIES (HONG KONG)	12,000	2010-09-24	0.00	99.22
228	B01831	NERICO BROTHERS LTD	12,000	2010-08-12	0.00	99.22
229	B01716	ORIENT SECURITIES LTD	12,000	2010-09-09	0.00	99.22
230	B01585	SINO GRADE SECURITIES LTD	12,000	2010-03-16	0.00	99.22
231	B01410	WINGS SECURITIES (HK) LTD	12,000	2010-09-08	0.00	99.22
232	B01862	ORIENTAL WEALTH SECURITIES LTD	11,008	2010-09-15	0.00	99.22
233	B01662	BOKHARY SECURITIES LTD	10,000	2009-05-15	0.00	99.22
234	B01636	BUSINESS SECURITIES LTD	10,000	2010-09-24	0.00	99.22
235	B01624	CHINA GUARD INVESTMENTS LTD	10,000	2010-09-17	0.00	99.22
236	C00026	CHONG HING BANK LTD	10,000	2007-11-30	0.00	99.22
237	B01783	FREDDY CO LTD	10,000	2008-01-21	0.00	99.22
238	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2010-04-08	0.00	99.23
239	B01470	HUNG SING SECURITIES LTD	10,000	2010-09-24	0.00	99.23
240	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2010-06-01	0.00	99.23
241	B01566	K.K.M. SECURITIES LTD	10,000	2010-08-04	0.00	99.23
242	B01767	NEW GALA SECURITIES CO LTD	10,000	2009-12-14	0.00	99.23
243	B01520	NORTH SEA SECURITIES LTD	10,000	2010-09-17	0.00	99.23
244	B01510	ORIENTAL PATRON SECURITIES LTD	10,000	2010-09-16	0.00	99.23
245	B01803	RICH BAY SECURITIES LTD	10,000	2009-07-20	0.00	99.23
246	B01708	ROSA SECURITIES LTD	10,000	2010-09-13	0.00	99.23
247	B01576	SIU ON SECURITIES LTD	10,000	2010-09-13	0.00	99.23
248	B01290	SPS SECURITIES LTD	10,000	2010-09-17	0.00	99.23
249	B01407	WIN WONG SECURITIES LTD	10,000	2010-09-08	0.00	99.23
250	B01759	WINLAND WEALTH MANAGEMENT LTD	10,000	2010-08-27	0.00	99.23
251	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000	2010-09-17	0.00	99.23
252	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000	2010-09-09	0.00	99.23
253	B01659	CHEER UNION SECURITIES LTD	8,000	2010-09-17	0.00	99.24
254	B01601	CSC SECURITIES (HK) LTD	8,000	2010-09-24	0.00	99.24
255	B01414	EVERHOT SECURITIES LTD	8,000	2010-08-12	0.00	99.24
256	B01385	FAIRWIN BROKING LTD	8,000	2010-09-16	0.00	99.24
257	B01558	GOLD FUND SECURITIES CO LTD	8,000	2010-09-15	0.00	99.24
258	B01462	MANGO FINANCIAL LTD	8,000	2010-09-17	0.00	99.24
259	B01625	METRO CAPITAL SECURITIES LTD	8,000	2010-09-24	0.00	99.24
260	B01144	TAK FUNG SHARES INVESTMENT CO LTD	8,000	2009-08-24	0.00	99.24
261	B01460	BERICH BROKERAGE LTD	6,000	2010-09-14	0.00	99.24
262	B01726	C.P. SECURITIES INTERNATIONAL LTD	6,000	2010-09-22	0.00	99.24
263	B01522	CHUANGS & CO LTD	6,000	2010-09-08	0.00	99.24
264	B01523	EVER-LONG SECURITIES CO LTD	6,000	2010-09-15	0.00	99.24
265	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000	2010-09-21	0.00	99.24
266	B01428	HIP HING SECURITIES LTD	6,000	2010-09-15	0.00	99.24
267	B01469	KAISER SECURITIES LTD	6,000	2010-09-21	0.00	99.24
268	B01643	LAI PO HUNG & CO LTD	6,000	2010-09-13	0.00	99.24
269	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.24
270	B01184	QUAM SECURITIES LTD	6,000	2010-07-16	0.00	99.24
271	B01403	QUEST STOCKBROKERS (HK) LTD	6,000	2010-09-17	0.00	99.24
272	B01540	UPBEST SECURITIES CO LTD	6,000	2010-09-03	0.00	99.24
273	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,173	2010-09-24	0.00	99.24
274	B01567	PRIME SECURITIES LTD	4,001	2010-04-15	0.00	99.24
275	B01552	CARRIER STOCK INVESTMENT CO LTD	4,000	2010-06-10	0.00	99.24
276	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2010-09-08	0.00	99.25
277	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2010-05-27	0.00	99.25
278	B01678	GLS SECURITIES LTD	4,000	2010-04-12	0.00	99.25
279	B01463	KGI WEALTH MANAGEMENT LTD	4,000	2010-01-26	0.00	99.25
280	B01651	MING HON SECURITIES LTD	4,000	2010-09-08	0.00	99.25
281	B01473	SUNNY WORLD INVESTMENT LTD	4,000	2010-09-15	0.00	99.25
282	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2010-09-09	0.00	99.25
283	B01511	TAT LEE SECURITIES CO LTD	4,000	2010-09-15	0.00	99.25
284	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,576	2010-08-06	0.00	99.25
285	B01630	ANLI SECURITIES LTD	2,000	2010-08-19	0.00	99.25
286	B01661	HERMES SECURITIES LTD	2,000	2010-09-07	0.00	99.25
287	B01827	IBTS ASIA (HK) LTD	2,000	2010-06-09	0.00	99.25
288	B01391	KAY YUE SECURITIES CO LTD	2,000	2010-09-24	0.00	99.25
289	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.25
290	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.25
291	B01802	REDFORD SECURITIES LTD	2,000	2010-09-17	0.00	99.25
292	B01426	YEE FAT SECURITIES CO LTD	2,000	2007-06-26	0.00	99.25
292		Total named holdings	1,423,079,388		99.25
61		Unnamed Investor Partipants	1,604,010		0.11
353		Total in CCASS	1,424,683,398		99.36
		Securities not in CCASS	9,171,102		0.64
		Issued securities	1,433,854,500	2010-08-31	100.00

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