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 2010-10-15

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Summary

Type of holder	Holding	Stake %
Custodians	1,252,260,915	87.34
Brokers	170,972,473	11.92
Other intermediaries	0	0.00
Intermediaries	1,423,233,388	99.26
Named investors	0	0.00
Unnamed investors	1,520,010	0.11
Total in CCASS	1,424,753,398	99.37
Securities not in CCASS	9,101,102	0.63
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	804,499,417	2010-10-15	56.11	56.11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	295,703,471	2010-10-15	20.62	76.73
3	C00010	CITIBANK N.A.	93,793,341	2010-10-15	6.54	83.27
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,710,620	2010-10-15	1.44	84.72
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,654,596	2010-10-15	1.44	86.16
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	19,635,288	2010-10-15	1.37	87.53
7	B01323	DEUTSCHE SECURITIES ASIA LTD	14,977,440	2010-10-15	1.04	88.57
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,238,000	2010-10-15	0.92	89.49
9	C00093	BNP PARIBAS	8,428,833	2010-10-14	0.59	90.08
10	B01284	HANG SENG SECURITIES LTD	8,149,304	2010-10-15	0.57	90.65
11	B01773	TOYO SECURITIES ASIA LTD	7,811,000	2010-10-15	0.54	91.19
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,032,000	2010-10-14	0.49	91.69
13	C00074	DEUTSCHE BANK AG	6,086,400	2010-10-14	0.42	92.11
14	B01224	MERRILL LYNCH FAR EAST LTD	5,340,185	2010-10-15	0.37	92.48
15	C00037	SHANGHAI COMMERCIAL BANK LTD	5,318,000	2010-10-14	0.37	92.85
16	B01778	UNITED WORLD ONLINE LTD	5,140,000	2010-10-15	0.36	93.21
17	C00018	HANG SENG BANK LTD	5,024,696	2010-10-15	0.35	93.56
18	B01130	BOCI SECURITIES LTD	4,603,924	2010-10-15	0.32	93.88
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,424,000	2010-10-12	0.31	94.19
20	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,024,814	2010-10-14	0.28	94.47
21	B01762	DBS VICKERS (HONG KONG) LTD	3,802,000	2010-10-14	0.27	94.74
22	C00091	BANK OF SINGAPORE LTD	3,740,000	2010-10-12	0.26	95.00
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,226,000	2010-10-14	0.22	95.22
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,894,000	2010-10-15	0.20	95.43
25	B01330	NOMURA SECURITIES (HK) LTD	2,874,744	2010-10-14	0.20	95.63
26	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	2,689,711	2010-10-15	0.19	95.81
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,534,000	2010-10-15	0.18	95.99
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,384,000	2010-10-15	0.17	96.16
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,326,000	2010-10-15	0.16	96.32
30	C00028	NANYANG COMMERCIAL BANK LTD	2,272,000	2010-10-15	0.16	96.48
31	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,180,000	2010-10-15	0.15	96.63
32	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,083,000	2010-10-06	0.15	96.77
33	B01121	SG SECURITIES (HK) LTD	1,948,170	2010-10-13	0.14	96.91
34	C00041	OCBC BANK (HONG KONG) LTD	1,358,000	2010-10-15	0.09	97.00
35	B01183	CHONG HING SECURITIES LTD	1,332,000	2010-10-15	0.09	97.10
36	B01161	UBS SECURITIES HONG KONG LTD	1,314,133	2010-10-15	0.09	97.19
37	B01727	ICBC (ASIA) SECURITIES LTD	1,290,000	2010-10-15	0.09	97.28
38	B01118	EAST ASIA SECURITIES CO LTD	1,266,000	2010-10-15	0.09	97.37
39	B01477	FT SECURITIES LTD	1,204,000	2010-10-13	0.08	97.45
40	B01272	FB SECURITIES (HONG KONG) LTD	1,000,000	2010-10-07	0.07	97.52
41	C00015	DBS BANK (HONG KONG) LTD	944,000	2010-10-15	0.07	97.59
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	916,000	2010-10-15	0.06	97.65
43	B01353	UOB KAY HIAN (HONG KONG) LTD	848,000	2010-10-13	0.06	97.71
44	B01610	KGI ASIA LTD	810,000	2010-10-15	0.06	97.77
45	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	808,069	2008-10-27	0.06	97.82
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	762,000	2010-10-14	0.05	97.88
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	760,000	2010-10-14	0.05	97.93
48	C00003	THE BANK OF EAST ASIA LTD	760,000	2010-10-15	0.05	97.98
49	C00048	CHIYU BANKING CORPORATION LTD	626,000	2010-10-15	0.04	98.03
50	B01376	PUBLIC SECURITIES LTD	594,000	2010-07-26	0.04	98.07
51	B01584	CHIEF SECURITIES LTD	562,000	2010-10-15	0.04	98.11
52	B01169	PUBLIC FINANCIAL SECURITIES LTD	536,000	2010-10-12	0.04	98.14
53	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	518,000	2010-09-07	0.04	98.18
54	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	512,000	2010-10-13	0.04	98.22
55	B01590	INTERACTIVE BROKERS HONG KONG LTD	480,000	2010-10-13	0.03	98.25
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	454,000	2010-10-15	0.03	98.28
57	C00060	THE ROYAL BANK OF SCOTLAND N.V.	454,000	2010-08-24	0.03	98.31
58	B01679	TAI FUNG SECURITIES LTD	450,000	2010-09-29	0.03	98.34
59	B01209	MASON SECURITIES LTD	422,000	2010-10-14	0.03	98.37
60	B01356	DELTA ASIA SECURITIES LTD	380,000	2010-10-12	0.03	98.40
61	B01119	CELESTIAL SECURITIES LTD	368,000	2010-10-15	0.03	98.43
62	B01545	TUNG SHING SECURITIES (BROKERS) LTD	348,000	2010-10-14	0.02	98.45
63	B01695	DAH SING SECURITIES LTD	338,000	2010-10-15	0.02	98.47
64	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	336,943	2010-10-12	0.02	98.50
65	B01740	WIN SECURITIES LTD	294,000	2010-10-04	0.02	98.52
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	292,000	2010-10-14	0.02	98.54
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	290,000	2010-10-05	0.02	98.56
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	272,000	2010-10-13	0.02	98.58
69	B01607	RHB SECURITIES HONG KONG LTD	270,000	2010-10-13	0.02	98.60
70	B01282	CHELSEA SECURITIES LTD	266,000	2010-08-03	0.02	98.61
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	266,000	2010-10-14	0.02	98.63
72	B01752	HOI SANG SECURITIES LTD	260,000	2010-10-15	0.02	98.65
73	B01450	DL BROKERAGE LTD	216,000	2010-10-15	0.02	98.67
74	B01555	ABN AMRO CLEARING HONG KONG LTD	211,081	2010-09-27	0.01	98.68
75	B01267	WINFULL SECURITIES LTD	208,000	2010-09-14	0.01	98.70
76	B01577	YF SECURITIES CO LTD	200,000	2010-10-13	0.01	98.71
77	B01439	TAI TAK SECURITIES (ASIA) LTD	192,000	2010-10-12	0.01	98.72
78	B01647	TRUTH SECURITIES LTD	184,000	2010-10-08	0.01	98.74
79	B01137	CHOW SANG SANG SECURITIES LTD	182,000	2010-10-14	0.01	98.75
80	C00016	DBS BANK LTD	180,000	2010-06-08	0.01	98.76
81	B01423	PRUDENTIAL BROKERAGE LTD	180,000	2010-10-11	0.01	98.77
82	B01514	KARL-THOMSON SECURITIES CO LTD	156,000	2010-10-13	0.01	98.78
83	B01150	MTF SECURITIES LTD	154,000	2010-09-21	0.01	98.79
84	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	150,000	2010-09-08	0.01	98.81
85	B01275	SANFULL SECURITIES LTD	148,000	2010-10-12	0.01	98.82
86	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	144,000	2010-10-15	0.01	98.83
87	B01521	CHAN NGOK MING SECURITIES LTD	142,000	2010-10-13	0.01	98.84
88	B01324	FUNDERSTONE SECURITIES LTD	138,000	2010-10-04	0.01	98.85
89	B01294	CS WEALTH SECURITIES LTD	134,000	2010-09-22	0.01	98.85
90	B01280	WING FAT SECURITIES LTD	130,000	2010-10-06	0.01	98.86
91	B01813	CCB INTERNATIONAL SECURITIES LTD	124,000	2010-09-20	0.01	98.87
92	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	122,445	2010-10-15	0.01	98.88
93	B01818	I-ACCESS INVESTORS LTD	120,000	2010-10-15	0.01	98.89
94	B01575	MASTER TRADEMORE SECURITIES LTD	120,000	2010-10-13	0.01	98.90
95	B01673	FULBRIGHT SECURITIES LTD	110,000	2010-10-15	0.01	98.91
96	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000	2010-04-12	0.01	98.91
97	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2008-04-07	0.01	98.92
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	110,000	2010-10-05	0.01	98.93
99	B01787	SOO PUI CHEN SECURITIES LTD	104,000	2010-10-13	0.01	98.94
100	B01546	WO FUNG SECURITIES CO LTD	104,000	2010-09-20	0.01	98.94
101	B01868	JIMEI SECURITIES LTD	102,000	2010-10-07	0.01	98.95
102	B01217	TAIPING SECURITIES (HK) CO LTD	102,000	2010-10-12	0.01	98.96
103	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	98.96
104	B01615	KAM FAI SECURITIES CO LTD	100,000	2010-10-05	0.01	98.97
105	B01588	LEI SHING HONG SECURITIES LTD	98,000	2010-09-15	0.01	98.98
106	B01483	BULLISH SECURITIES LTD	90,000	2010-10-13	0.01	98.98
107	C00026	CHONG HING BANK LTD	90,000	2010-10-15	0.01	98.99
108	B01289	SOUTH CHINA SECURITIES LTD	88,000	2010-10-13	0.01	99.00
109	B01519	GOOD HARVEST SECURITIES CO LTD	78,000	2010-10-13	0.01	99.00
110	B01318	OKASAN INTERNATIONAL (ASIA) LTD	78,000	2010-10-04	0.01	99.01
111	B01649	CINDA INTERNATIONAL SECURITIES LTD	74,000	2010-10-13	0.01	99.01
112	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	74,000	2010-09-15	0.01	99.02
113	B01686	FIRST SHANGHAI SECURITIES LTD	74,000	2010-10-11	0.01	99.02
114	B01421	ONEPLATFORM SECURITIES LTD	70,000	2010-10-12	0.00	99.03
115	B01669	FIRST SECURITIES (HK) LTD	68,000	2010-10-14	0.00	99.03
116	B01271	HANG TAI SECURITIES LTD	68,000	2010-10-13	0.00	99.04
117	B01472	SUN GROWTH SECURITIES LTD	68,000	2010-09-24	0.00	99.04
118	B01843	TELECOM KING SECURITIES LTD	68,000	2010-10-13	0.00	99.05
119	B01425	WELLFULL SECURITIES CO LTD	64,000	2010-10-15	0.00	99.05
120	B01077	MACQUARIE CAPITAL SECURITIES LTD	62,726	2010-10-15	0.00	99.06
121	B01340	LEHIN SECURITIES LTD	62,265	2010-10-13	0.00	99.06
122	B01901	CMB INTERNATIONAL SECURITIES LTD	62,000	2010-10-08	0.00	99.06
123	B01674	HONGKONG BAY SECURITIES LTD	62,000	2010-09-15	0.00	99.07
124	B01700	REALINK FINANCIAL TRADE LTD	62,000	2010-10-15	0.00	99.07
125	B01564	ABCI SECURITIES CO LTD	58,000	2010-10-13	0.00	99.08
126	B01297	ONSHINE SECURITIES LTD	58,000	2010-10-12	0.00	99.08
127	B01213	MONEYMORE SECURITIES LTD	54,000	2010-10-13	0.00	99.08
128	B01320	LUEN FAT SECURITIES CO LTD	52,000	2010-10-07	0.00	99.09
129	B01252	CORPORATE BROKERS LTD	50,376	2010-10-06	0.00	99.09
130	B01373	CHRISTFUND SECURITIES LTD	50,000	2010-10-13	0.00	99.10
131	B01326	KING SUN SECURITIES LTD	50,000	2008-05-26	0.00	99.10
132	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	50,000	2010-09-21	0.00	99.10
133	B01129	WOCOM SECURITIES LTD	50,000	2010-10-12	0.00	99.11
134	B01343	CELETIO INVESTMENTS LTD	48,000	2010-10-11	0.00	99.11
135	B01680	SUCCESS SECURITIES LTD	48,000	2010-09-27	0.00	99.11
136	B01551	YUE XIU SECURITIES CO LTD	48,000	2010-05-04	0.00	99.12
137	B01434	BEEVEST SECURITIES LTD	46,000	2010-09-30	0.00	99.12
138	B01247	KWAI HUNG SECURITIES CO LTD	44,000	2010-10-13	0.00	99.12
139	B01493	YARDLEY SECURITIES LTD	44,000	2008-12-10	0.00	99.13
140	B01338	EMPEROR SECURITIES LTD	42,000	2010-10-15	0.00	99.13
141	B01298	GET NICE SECURITIES LTD	40,000	2010-10-08	0.00	99.13
142	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2010-08-27	0.00	99.13
143	B01758	CHINA RESERVE SECURITIES LTD	38,000	2010-08-27	0.00	99.14
144	B01599	POLARIS SECURITIES (HONG KONG) LTD	36,000	2010-10-13	0.00	99.14
145	B01416	VC BROKERAGE LTD	36,000	2010-09-21	0.00	99.14
146	B01173	RIFA SECURITIES LTD	34,000	2009-06-29	0.00	99.14
147	B01415	TARZAN STOCK & SHARES LTD	34,000	2010-10-13	0.00	99.15
148	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,000	2010-10-15	0.00	99.15
149	B01646	TAI NING STOCK CO LTD	32,000	2010-10-13	0.00	99.15
150	B01494	AUDREY CHOW SECURITIES LTD	30,000	2008-07-04	0.00	99.15
151	B01417	CHEE TAK SECURITIES LTD	30,000	2010-09-21	0.00	99.15
152	C00012	DAH SING BANK LTD	30,000	2010-05-03	0.00	99.16
153	B01466	DAOKOU SECURITIES LTD	30,000	2010-09-10	0.00	99.16
154	B01492	KAM WAH SECURITIES LTD	30,000	2010-10-05	0.00	99.16
155	B01443	YING WAH SECURITIES CO LTD	30,000	2010-09-14	0.00	99.16
156	B01152	YU ON SECURITIES CO LTD	30,000	2010-10-06	0.00	99.17
157	B01776	AIF SECURITIES LTD	28,000	2010-10-12	0.00	99.17
158	B01543	KWONG FAT HONG (SECURITIES) LTD	28,000	2010-06-23	0.00	99.17
159	B01383	RICH PLEASURE SECURITIES LTD	28,000	2010-10-05	0.00	99.17
160	B01769	ONE CHINA SECURITIES LTD	26,997	2010-10-15	0.00	99.17
161	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	26,000	2010-09-06	0.00	99.17
162	B01633	ENLIGHTEN SECURITIES LTD	26,000	2010-06-01	0.00	99.18
163	B01166	KING FOOK SECURITIES CO LTD	26,000	2010-10-05	0.00	99.18
164	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	26,000	2010-10-12	0.00	99.18
165	B01253	STOCKWELL SECURITIES LTD	26,000	2010-10-15	0.00	99.18
166	B01684	WANG ON SECURITIES LTD	26,000	2010-10-14	0.00	99.18
167	B01525	KEE CHEONG SECURITIES CO LTD	24,000	2010-10-08	0.00	99.19
168	B01627	SDHG INTERNATIONAL SECURITIES LTD	24,000	2010-10-15	0.00	99.19
169	B01712	WAH SANG SECURITIES LTD	24,000	2010-10-13	0.00	99.19
170	B01433	HING WAI ALLIED SECURITIES LTD	22,000	2010-10-13	0.00	99.19
171	B01459	IFAST SECURITIES (HK) LTD	22,000	2010-09-08	0.00	99.19
172	B01438	KINGSTON SECURITIES LTD	22,000	2010-10-05	0.00	99.19
173	B01761	KO'S BROTHER SECURITIES CO LTD	22,000	2009-07-20	0.00	99.19
174	B01427	TSE'S SECURITIES LTD	22,000	2010-10-15	0.00	99.20
175	B01410	WINGS SECURITIES (HK) LTD	22,000	2010-10-15	0.00	99.20
176	B01528	EAA SECURITIES LTD	20,000	2007-06-26	0.00	99.20
177	B01666	GLORY SUN SECURITIES LTD	20,000	2010-09-17	0.00	99.20
178	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2010-10-14	0.00	99.20
179	B01123	HING WONG SECURITIES LTD	20,000	2010-10-15	0.00	99.20
180	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.20
181	B01698	LUEN SING SECURITIES LTD	20,000	2010-09-28	0.00	99.21
182	B01457	MARS SECURITIES CO LTD	20,000	2010-09-17	0.00	99.21
183	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2010-10-13	0.00	99.21
184	B01569	TANG PING KONG LTD	20,000	2010-10-08	0.00	99.21
185	B01404	HONG KONG STOCK LINK SECURITIES LTD	18,000	2010-10-05	0.00	99.21
186	B01420	A ONE INVESTMENT CO LTD	16,000	2010-09-20	0.00	99.21
187	B01696	HANTEC SECURITIES CO LTD	16,000	2010-07-13	0.00	99.21
188	B01212	HENYEP SECURITIES LTD	16,000	2010-09-17	0.00	99.22
189	B01440	HOU TAK SECURITIES LTD	16,000	2008-07-22	0.00	99.22
190	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	16,000	2010-06-03	0.00	99.22
191	B01765	PROMISING SECURITIES CO LTD	16,000	2010-10-05	0.00	99.22
192	B01246	ROCTEC SECURITIES CO LTD	16,000	2010-09-17	0.00	99.22
193	B01445	VICTORY SECURITIES CO LTD	16,000	2010-10-05	0.00	99.22
194	B01220	WING ON CHEONG SECURITIES CO LTD	16,000	2010-10-11	0.00	99.22
195	B01535	WING YEE SECURITIES CO LTD	16,000	2010-09-15	0.00	99.22
196	B01328	BAN HIN SECURITIES CO LTD	14,000	2010-09-28	0.00	99.22
197	B01702	BLACK MARBLE SECURITIES LTD	14,000	2010-01-13	0.00	99.22
198	B01387	LUEN HING SECURITIES LTD	14,000	2010-06-01	0.00	99.23
199	B01127	REORIENT FINANCIAL MARKETS LTD	14,000	2010-05-25	0.00	99.23
200	B01444	YUEXING SECURITIES COMPANY LTD	14,000	2010-10-12	0.00	99.23
201	B01724	RAMON INVESTMENT CO LTD	12,000	2010-10-08	0.00	99.23
202	B01585	SINO GRADE SECURITIES LTD	12,000	2010-03-16	0.00	99.23
203	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2010-10-05	0.00	99.23
204	B01676	TAI SHING STOCK INVESTMENT CO LTD	12,000	2010-10-12	0.00	99.23
205	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2010-09-29	0.00	99.23
206	B01662	BOKHARY SECURITIES LTD	10,000	2010-10-13	0.00	99.23
207	B01636	BUSINESS SECURITIES LTD	10,000	2010-09-24	0.00	99.23
208	B01406	CHINA SECURITIES HOLDINGS LTD	10,000	2010-10-12	0.00	99.23
209	B01783	FREDDY CO LTD	10,000	2008-01-21	0.00	99.23
210	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2010-04-08	0.00	99.24
211	B01550	HUAYU SECURITIES LTD	10,000	2010-10-13	0.00	99.24
212	B01866	ICBC INTERNATIONAL SECURITIES LTD	10,000	2010-10-08	0.00	99.24
213	B01362	JOSPA INVESTMENT CO LTD	10,000	2010-10-13	0.00	99.24
214	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2010-06-01	0.00	99.24
215	B01566	K.K.M. SECURITIES LTD	10,000	2010-08-04	0.00	99.24
216	B01547	KWOK HING SECURITIES LTD	10,000	2010-09-30	0.00	99.24
217	B01308	M&F ASSET MANAGEMENT LTD	10,000	2010-10-13	0.00	99.24
218	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	10,000	2010-10-07	0.00	99.24
219	B01767	NEW GALA SECURITIES CO LTD	10,000	2009-12-14	0.00	99.24
220	B01510	ORIENTAL PATRON SECURITIES LTD	10,000	2010-09-16	0.00	99.24
221	B01803	RICH BAY SECURITIES LTD	10,000	2009-07-20	0.00	99.24
222	B01708	ROSA SECURITIES LTD	10,000	2010-09-13	0.00	99.24
223	B01509	UNICORN SECURITIES CO LTD	10,000	2010-09-29	0.00	99.24
224	B01407	WIN WONG SECURITIES LTD	10,000	2010-09-08	0.00	99.25
225	B01759	WINLAND WEALTH MANAGEMENT LTD	10,000	2010-08-27	0.00	99.25
226	B01601	CSC SECURITIES (HK) LTD	8,000	2010-09-24	0.00	99.25
227	B01414	EVERHOT SECURITIES LTD	8,000	2010-08-12	0.00	99.25
228	B01385	FAIRWIN BROKING LTD	8,000	2010-09-16	0.00	99.25
229	B01462	MANGO FINANCIAL LTD	8,000	2010-09-17	0.00	99.25
230	B01625	METRO CAPITAL SECURITIES LTD	8,000	2010-09-24	0.00	99.25
231	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000	2010-10-11	0.00	99.25
232	B01144	TAK FUNG SHARES INVESTMENT CO LTD	8,000	2009-08-24	0.00	99.25
233	B01460	BERICH BROKERAGE LTD	6,000	2010-09-14	0.00	99.25
234	B01329	BLOOMYEARS LTD	6,000	2010-10-06	0.00	99.25
235	B01523	EVER-LONG SECURITIES CO LTD	6,000	2010-09-15	0.00	99.25
236	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000	2010-09-21	0.00	99.25
237	B01428	HIP HING SECURITIES LTD	6,000	2010-09-15	0.00	99.25
238	B01470	HUNG SING SECURITIES LTD	6,000	2010-10-04	0.00	99.25
239	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.25
240	B01184	QUAM SECURITIES LTD	6,000	2010-07-16	0.00	99.25
241	B01290	SPS SECURITIES LTD	6,000	2010-10-11	0.00	99.25
242	B01540	UPBEST SECURITIES CO LTD	6,000	2010-09-03	0.00	99.25
243	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,921	2010-10-15	0.00	99.25
244	B01789	HO FUNG SHARES INVESTMENT LTD	5,768	2010-10-15	0.00	99.25
245	B01567	PRIME SECURITIES LTD	4,001	2010-04-15	0.00	99.26
246	B01552	CARRIER STOCK INVESTMENT CO LTD	4,000	2010-06-10	0.00	99.26
247	C00088	CHINA MERCHANTS BANK CO LTD	4,000	2010-09-08	0.00	99.26
248	B01809	CHINA SYSTEM SECURITIES LTD	4,000	2010-10-13	0.00	99.26
249	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2010-05-27	0.00	99.26
250	B01230	GAOYU SECURITIES LIMITED	4,000	2010-10-04	0.00	99.26
251	B01463	KGI WEALTH MANAGEMENT LTD	4,000	2010-01-26	0.00	99.26
252	B01264	MIB SECURITIES (HONG KONG) LTD	4,000	2010-09-27	0.00	99.26
253	B01651	MING HON SECURITIES LTD	4,000	2010-10-08	0.00	99.26
254	B01266	PRIME CDEX SECURITIES LTD	4,000	2010-09-28	0.00	99.26
255	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,000	2010-09-09	0.00	99.26
256	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,576	2010-08-06	0.00	99.26
257	B01630	ANLI SECURITIES LTD	2,000	2010-08-19	0.00	99.26
258	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2010-10-04	0.00	99.26
259	B01827	IBTS ASIA (HK) LTD	2,000	2010-06-09	0.00	99.26
260	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.26
261	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.26
262	B01716	ORIENT SECURITIES LTD	2,000	2010-09-30	0.00	99.26
263	B01802	REDFORD SECURITIES LTD	2,000	2010-09-17	0.00	99.26
264	B01426	YEE FAT SECURITIES CO LTD	2,000	2007-06-26	0.00	99.26
265	B01862	ORIENTAL WEALTH SECURITIES LTD	1,008	2010-10-04	0.00	99.26
266	B01258	CHINA POINT STOCK BROKERS LTD	125	2010-10-15	0.00	99.26
266		Total named holdings	1,423,233,388		99.26
58		Unnamed Investor Partipants	1,520,010		0.11
324		Total in CCASS	1,424,753,398		99.37
		Securities not in CCASS	9,101,102		0.63
		Issued securities	1,433,854,500	2010-09-30	100.00

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