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 2011-01-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,267,201,720	88.38
Brokers	155,791,668	10.87
Other intermediaries	0	0.00
Intermediaries	1,422,993,388	99.24
Named investors	0	0.00
Unnamed investors	1,508,010	0.11
Total in CCASS	1,424,501,398	99.35
Securities not in CCASS	9,353,102	0.65
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	804,770,591	2011-01-04	56.13	56.13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	308,480,725	2011-01-04	21.51	77.64
3	C00010	CITIBANK N.A.	101,865,580	2011-01-04	7.10	84.74
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,248,821	2011-01-04	2.39	87.13
5	B01323	DEUTSCHE SECURITIES ASIA LTD	27,682,017	2011-01-04	1.93	89.06
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,389,338	2011-01-04	0.72	89.79
7	C00093	BNP PARIBAS	10,159,833	2010-12-28	0.71	90.50
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,942,000	2011-01-04	0.62	91.12
9	B01773	TOYO SECURITIES ASIA LTD	7,611,000	2011-01-04	0.53	91.65
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,794,000	2011-01-04	0.47	92.13
11	C00074	DEUTSCHE BANK AG	6,734,850	2010-12-30	0.47	92.60
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,949,000	2011-01-04	0.41	93.01
13	B01284	HANG SENG SECURITIES LTD	5,237,304	2011-01-04	0.37	93.38
14	B01778	UNITED WORLD ONLINE LTD	4,786,000	2011-01-03	0.33	93.71
15	B01224	MERRILL LYNCH FAR EAST LTD	4,599,594	2011-01-04	0.32	94.03
16	C00018	HANG SENG BANK LTD	4,560,696	2011-01-03	0.32	94.35
17	C00091	BANK OF SINGAPORE LTD	4,152,000	2010-12-29	0.29	94.64
18	C00037	SHANGHAI COMMERCIAL BANK LTD	3,912,000	2011-01-04	0.27	94.91
19	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,875,614	2011-01-04	0.27	95.18
20	B01130	BOCI SECURITIES LTD	3,523,924	2011-01-04	0.25	95.43
21	B01762	DBS VICKERS (HONG KONG) LTD	3,202,000	2011-01-04	0.22	95.65
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,144,000	2011-01-04	0.22	95.87
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,934,000	2011-01-04	0.20	96.07
24	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	2,456,711	2011-01-03	0.17	96.24
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,352,000	2011-01-04	0.16	96.41
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,284,000	2011-01-04	0.16	96.57
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,104,000	2011-01-04	0.15	96.71
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,066,000	2011-01-04	0.14	96.86
29	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,989,000	2010-12-23	0.14	97.00
30	B01330	NOMURA SECURITIES (HK) LTD	1,980,744	2011-01-04	0.14	97.14
31	C00028	NANYANG COMMERCIAL BANK LTD	1,822,000	2011-01-04	0.13	97.26
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,808,000	2011-01-04	0.13	97.39
33	B01477	FT SECURITIES LTD	1,134,000	2010-11-23	0.08	97.47
34	B01727	ICBC (ASIA) SECURITIES LTD	1,042,000	2011-01-04	0.07	97.54
35	B01121	SG SECURITIES (HK) LTD	1,040,170	2010-12-22	0.07	97.61
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	958,000	2010-12-30	0.07	97.68
37	C00041	OCBC BANK (HONG KONG) LTD	898,000	2010-12-29	0.06	97.74
38	B01353	UOB KAY HIAN (HONG KONG) LTD	862,000	2011-01-04	0.06	97.80
39	C00015	DBS BANK (HONG KONG) LTD	840,000	2011-01-04	0.06	97.86
40	B01183	CHONG HING SECURITIES LTD	812,000	2011-01-04	0.06	97.92
41	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	808,069	2008-10-27	0.06	97.97
42	B01272	FB SECURITIES (HONG KONG) LTD	766,000	2010-12-29	0.05	98.03
43	B01118	EAST ASIA SECURITIES CO LTD	758,000	2011-01-04	0.05	98.08
44	C00003	THE BANK OF EAST ASIA LTD	726,000	2011-01-04	0.05	98.13
45	B01376	PUBLIC SECURITIES LTD	594,000	2010-12-07	0.04	98.17
46	B01345	PHILLIP SECURITIES (HONG KONG) LTD	586,000	2010-12-28	0.04	98.21
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	578,000	2011-01-04	0.04	98.25
48	C00048	CHIYU BANKING CORPORATION LTD	576,000	2011-01-04	0.04	98.29
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	540,000	2011-01-04	0.04	98.33
50	B01555	ABN AMRO CLEARING HONG KONG LTD	485,961	2010-11-10	0.03	98.37
51	C00060	THE ROYAL BANK OF SCOTLAND N.V.	481,888	2010-12-10	0.03	98.40
52	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	390,000	2011-01-03	0.03	98.43
53	B01119	CELESTIAL SECURITIES LTD	358,000	2010-12-28	0.02	98.45
54	B01610	KGI ASIA LTD	322,000	2011-01-04	0.02	98.47
55	B01161	UBS SECURITIES HONG KONG LTD	308,124	2011-01-04	0.02	98.50
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	296,000	2011-01-04	0.02	98.52
57	B01607	RHB SECURITIES HONG KONG LTD	288,000	2010-12-20	0.02	98.54
58	B01356	DELTA ASIA SECURITIES LTD	280,000	2010-12-29	0.02	98.56
59	B01209	MASON SECURITIES LTD	280,000	2011-01-04	0.02	98.58
60	B01282	CHELSEA SECURITIES LTD	272,000	2010-11-04	0.02	98.59
61	C00036	CHINA CONSTRUCTION BANK (ASIA)	256,000	2011-01-04	0.02	98.61
62	B01545	TUNG SHING SECURITIES (BROKERS) LTD	250,000	2010-12-29	0.02	98.63
63	B01590	INTERACTIVE BROKERS HONG KONG LTD	246,000	2011-01-03	0.02	98.65
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	238,000	2011-01-04	0.02	98.66
65	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	227,815	2011-01-04	0.02	98.68
66	B01267	WINFULL SECURITIES LTD	208,000	2010-11-17	0.01	98.69
67	B01584	CHIEF SECURITIES LTD	200,000	2011-01-04	0.01	98.71
68	B01577	YF SECURITIES CO LTD	200,000	2010-10-13	0.01	98.72
69	C00016	DBS BANK LTD	180,000	2010-06-08	0.01	98.73
70	B01324	FUNDERSTONE SECURITIES LTD	180,000	2010-12-29	0.01	98.75
71	B01647	TRUTH SECURITIES LTD	180,000	2011-01-04	0.01	98.76
72	B01752	HOI SANG SECURITIES LTD	170,000	2010-11-16	0.01	98.77
73	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	164,000	2010-12-03	0.01	98.78
74	B01423	PRUDENTIAL BROKERAGE LTD	162,000	2010-12-17	0.01	98.79
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	158,000	2010-12-29	0.01	98.80
76	B01137	CHOW SANG SANG SECURITIES LTD	154,000	2011-01-04	0.01	98.82
77	B01695	DAH SING SECURITIES LTD	152,000	2010-12-30	0.01	98.83
78	B01340	LEHIN SECURITIES LTD	138,166	2010-12-23	0.01	98.84
79	B01294	CS WEALTH SECURITIES LTD	134,000	2010-12-29	0.01	98.85
80	B01280	WING FAT SECURITIES LTD	134,000	2011-01-04	0.01	98.85
81	B01546	WO FUNG SECURITIES CO LTD	134,000	2010-11-26	0.01	98.86
82	B01575	MASTER TRADEMORE SECURITIES LTD	132,000	2010-12-17	0.01	98.87
83	B01813	CCB INTERNATIONAL SECURITIES LTD	130,000	2010-12-21	0.01	98.88
84	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	130,000	2010-10-25	0.01	98.89
85	B01740	WIN SECURITIES LTD	126,000	2010-12-29	0.01	98.90
86	B01842	BOCOM INTERNATIONAL SECURITIES LTD	124,000	2011-01-04	0.01	98.91
87	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	2011-01-04	0.01	98.92
88	B01275	SANFULL SECURITIES LTD	118,000	2010-12-28	0.01	98.93
89	B01439	TAI TAK SECURITIES (ASIA) LTD	116,000	2010-12-29	0.01	98.93
90	B01246	ROCTEC SECURITIES CO LTD	110,000	2010-12-28	0.01	98.94
91	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000	2010-04-12	0.01	98.95
92	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2008-04-07	0.01	98.96
93	B01217	TAIPING SECURITIES (HK) CO LTD	102,000	2010-12-10	0.01	98.96
94	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	98.97
95	B01450	DL BROKERAGE LTD	100,000	2010-12-20	0.01	98.98
96	B01458	YICKO SECURITIES LTD	100,000	2010-12-20	0.01	98.98
97	B01563	XINKONG INTERNATIONAL SECURITIES LTD	96,000	2010-12-29	0.01	98.99
98	B01787	SOO PUI CHEN SECURITIES LTD	94,000	2011-01-04	0.01	99.00
99	B01483	BULLISH SECURITIES LTD	80,000	2010-10-18	0.01	99.00
100	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	74,000	2010-09-15	0.01	99.01
101	B01289	SOUTH CHINA SECURITIES LTD	74,000	2010-12-30	0.01	99.01
102	B01649	CINDA INTERNATIONAL SECURITIES LTD	72,000	2010-11-16	0.01	99.02
103	B01421	ONEPLATFORM SECURITIES LTD	70,000	2010-10-12	0.00	99.02
104	B01686	FIRST SHANGHAI SECURITIES LTD	68,000	2010-11-25	0.00	99.03
105	B01271	HANG TAI SECURITIES LTD	68,000	2010-10-13	0.00	99.03
106	B01318	OKASAN INTERNATIONAL (ASIA) LTD	68,000	2010-12-17	0.00	99.04
107	B01588	LEI SHING HONG SECURITIES LTD	64,000	2010-12-03	0.00	99.04
108	B01519	GOOD HARVEST SECURITIES CO LTD	60,000	2010-11-12	0.00	99.05
109	B01077	MACQUARIE CAPITAL SECURITIES LTD	60,000	2010-12-16	0.00	99.05
110	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	56,000	2010-11-15	0.00	99.05
111	B01298	GET NICE SECURITIES LTD	54,000	2011-01-04	0.00	99.06
112	B01907	CHINA DEMETER SECURITIES LTD	50,000	2010-11-09	0.00	99.06
113	B01326	KING SUN SECURITIES LTD	50,000	2010-10-27	0.00	99.07
114	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	50,000	2010-12-15	0.00	99.07
115	B01472	SUN GROWTH SECURITIES LTD	50,000	2010-12-20	0.00	99.07
116	B01129	WOCOM SECURITIES LTD	48,000	2010-11-30	0.00	99.08
117	B01373	CHRISTFUND SECURITIES LTD	46,000	2011-01-04	0.00	99.08
118	B01338	EMPEROR SECURITIES LTD	46,000	2010-12-17	0.00	99.08
119	B01901	CMB INTERNATIONAL SECURITIES LTD	44,000	2010-11-11	0.00	99.08
120	B01680	SUCCESS SECURITIES LTD	44,000	2010-12-07	0.00	99.09
121	B01425	WELLFULL SECURITIES CO LTD	44,000	2010-11-22	0.00	99.09
122	B01521	CHAN NGOK MING SECURITIES LTD	42,000	2010-10-28	0.00	99.09
123	B01599	POLARIS SECURITIES (HONG KONG) LTD	42,000	2011-01-04	0.00	99.10
124	B01843	TELECOM KING SECURITIES LTD	42,000	2011-01-04	0.00	99.10
125	B01493	YARDLEY SECURITIES LTD	42,000	2010-11-05	0.00	99.10
126	B01673	FULBRIGHT SECURITIES LTD	40,000	2011-01-04	0.00	99.11
127	B01868	JIMEI SECURITIES LTD	40,000	2010-12-07	0.00	99.11
128	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2010-08-27	0.00	99.11
129	B01700	REALINK FINANCIAL TRADE LTD	40,000	2011-01-03	0.00	99.11
130	B01551	YUE XIU SECURITIES CO LTD	40,000	2010-10-22	0.00	99.12
131	B01252	CORPORATE BROKERS LTD	38,376	2011-01-04	0.00	99.12
132	B01343	CELETIO INVESTMENTS LTD	38,000	2010-10-19	0.00	99.12
133	B01758	CHINA RESERVE SECURITIES LTD	38,000	2010-08-27	0.00	99.12
134	B01514	KARL-THOMSON SECURITIES CO LTD	38,000	2010-11-25	0.00	99.13
135	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,000	2011-01-04	0.00	99.13
136	B01173	RIFA SECURITIES LTD	34,000	2010-12-20	0.00	99.13
137	B01669	FIRST SECURITIES (HK) LTD	32,000	2010-12-20	0.00	99.13
138	B01320	LUEN FAT SECURITIES CO LTD	32,000	2010-12-22	0.00	99.14
139	B01646	TAI NING STOCK CO LTD	32,000	2010-11-19	0.00	99.14
140	B01728	AJ SECURITIES LTD	30,000	2010-11-26	0.00	99.14
141	B01494	AUDREY CHOW SECURITIES LTD	30,000	2008-07-04	0.00	99.14
142	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,000	2011-01-04	0.00	99.15
143	C00012	DAH SING BANK LTD	30,000	2010-05-03	0.00	99.15
144	B01509	UNICORN SECURITIES CO LTD	30,000	2010-12-03	0.00	99.15
145	B01543	KWONG FAT HONG (SECURITIES) LTD	28,000	2010-11-10	0.00	99.15
146	B01297	ONSHINE SECURITIES LTD	28,000	2010-10-28	0.00	99.15
147	B01633	ENLIGHTEN SECURITIES LTD	26,000	2011-01-04	0.00	99.15
148	B01696	HANTEC SECURITIES CO LTD	26,000	2010-10-19	0.00	99.16
149	B01427	TSE'S SECURITIES LTD	26,000	2010-11-25	0.00	99.16
150	B01220	WING ON CHEONG SECURITIES CO LTD	26,000	2010-12-20	0.00	99.16
151	B01627	SDHG INTERNATIONAL SECURITIES LTD	24,000	2010-10-28	0.00	99.16
152	B01443	YING WAH SECURITIES CO LTD	24,000	2010-12-29	0.00	99.16
153	B01761	KO'S BROTHER SECURITIES CO LTD	22,000	2009-07-20	0.00	99.17
154	B01247	KWAI HUNG SECURITIES CO LTD	22,000	2011-01-04	0.00	99.17
155	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	22,000	2011-01-04	0.00	99.17
156	B01724	RAMON INVESTMENT CO LTD	22,000	2010-12-21	0.00	99.17
157	B01769	ONE CHINA SECURITIES LTD	21,877	2011-01-04	0.00	99.17
158	B01776	AIF SECURITIES LTD	20,000	2010-11-30	0.00	99.17
159	B01417	CHEE TAK SECURITIES LTD	20,000	2011-01-04	0.00	99.17
160	B01528	EAA SECURITIES LTD	20,000	2007-06-26	0.00	99.18
161	B01666	GLORY SUN SECURITIES LTD	20,000	2010-09-17	0.00	99.18
162	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2010-10-14	0.00	99.18
163	B01123	HING WONG SECURITIES LTD	20,000	2010-12-30	0.00	99.18
164	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.18
165	B01457	MARS SECURITIES CO LTD	20,000	2010-09-17	0.00	99.18
166	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2010-12-20	0.00	99.18
167	B01796	SOO PEI SHAO & CO LTD	20,000	2010-11-26	0.00	99.19
168	B01415	TARZAN STOCK & SHARES LTD	20,000	2011-01-04	0.00	99.19
169	B01712	WAH SANG SECURITIES LTD	20,000	2010-12-22	0.00	99.19
170	B01152	YU ON SECURITIES CO LTD	20,000	2010-11-08	0.00	99.19
171	B01144	TAK FUNG SHARES INVESTMENT CO LTD	18,000	2010-11-09	0.00	99.19
172	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16,943	2010-10-25	0.00	99.19
173	B01420	A ONE INVESTMENT CO LTD	16,000	2010-11-10	0.00	99.19
174	B01564	ABCI SECURITIES CO LTD	16,000	2010-12-10	0.00	99.19
175	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	16,000	2010-12-20	0.00	99.20
176	B01212	HENYEP SECURITIES LTD	16,000	2010-11-29	0.00	99.20
177	B01404	HONG KONG STOCK LINK SECURITIES LTD	16,000	2010-10-19	0.00	99.20
178	B01459	IFAST SECURITIES (HK) LTD	16,000	2010-11-08	0.00	99.20
179	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	16,000	2010-06-03	0.00	99.20
180	B01253	STOCKWELL SECURITIES LTD	16,000	2010-12-28	0.00	99.20
181	B01328	BAN HIN SECURITIES CO LTD	14,000	2010-09-28	0.00	99.20
182	B01702	BLACK MARBLE SECURITIES LTD	14,000	2010-01-13	0.00	99.20
183	B01440	HOU TAK SECURITIES LTD	14,000	2011-01-04	0.00	99.20
184	B01463	KGI WEALTH MANAGEMENT LTD	14,000	2010-12-13	0.00	99.20
185	B01387	LUEN HING SECURITIES LTD	14,000	2010-06-01	0.00	99.21
186	B01213	MONEYMORE SECURITIES LTD	14,000	2010-12-20	0.00	99.21
187	B01127	REORIENT FINANCIAL MARKETS LTD	14,000	2010-05-25	0.00	99.21
188	B01445	VICTORY SECURITIES CO LTD	14,000	2010-11-16	0.00	99.21
189	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	12,800	2011-01-04	0.00	99.21
190	B01433	HING WAI ALLIED SECURITIES LTD	12,000	2011-01-04	0.00	99.21
191	B01818	I-ACCESS INVESTORS LTD	12,000	2011-01-04	0.00	99.21
192	B01765	PROMISING SECURITIES CO LTD	12,000	2010-11-16	0.00	99.21
193	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2010-12-30	0.00	99.21
194	B01676	TAI SHING STOCK INVESTMENT CO LTD	12,000	2010-12-20	0.00	99.21
195	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2010-11-23	0.00	99.21
196	B01434	BEEVEST SECURITIES LTD	10,000	2011-01-03	0.00	99.22
197	B01662	BOKHARY SECURITIES LTD	10,000	2010-10-13	0.00	99.22
198	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-11-10	0.00	99.22
199	B01406	CHINA SECURITIES HOLDINGS LTD	10,000	2010-10-12	0.00	99.22
200	C00026	CHONG HING BANK LTD	10,000	2010-11-24	0.00	99.22
201	B01783	FREDDY CO LTD	10,000	2008-01-21	0.00	99.22
202	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2011-01-04	0.00	99.22
203	B01866	ICBC INTERNATIONAL SECURITIES LTD	10,000	2010-10-08	0.00	99.22
204	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2010-06-01	0.00	99.22
205	B01525	KEE CHEONG SECURITIES CO LTD	10,000	2010-12-20	0.00	99.22
206	B01166	KING FOOK SECURITIES CO LTD	10,000	2010-12-14	0.00	99.22
207	B01438	KINGSTON SECURITIES LTD	10,000	2010-11-10	0.00	99.22
208	B01547	KWOK HING SECURITIES LTD	10,000	2010-11-17	0.00	99.22
209	B01308	M&F ASSET MANAGEMENT LTD	10,000	2010-10-13	0.00	99.22
210	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	10,000	2010-11-11	0.00	99.23
211	B01831	NERICO BROTHERS LTD	10,000	2010-12-07	0.00	99.23
212	B01767	NEW GALA SECURITIES CO LTD	10,000	2009-12-14	0.00	99.23
213	B01510	ORIENTAL PATRON SECURITIES LTD	10,000	2010-09-16	0.00	99.23
214	B01803	RICH BAY SECURITIES LTD	10,000	2009-07-20	0.00	99.23
215	B01708	ROSA SECURITIES LTD	10,000	2010-09-13	0.00	99.23
216	B01569	TANG PING KONG LTD	10,000	2010-10-19	0.00	99.23
217	B01759	WINLAND WEALTH MANAGEMENT LTD	10,000	2010-08-27	0.00	99.23
218	B01625	METRO CAPITAL SECURITIES LTD	8,400	2010-12-23	0.00	99.23
219	B01908	ASA SECURITIES LTD	8,000	2010-12-15	0.00	99.23
220	C00088	CHINA MERCHANTS BANK CO LTD	8,000	2010-12-08	0.00	99.23
221	B01601	CSC SECURITIES (HK) LTD	8,000	2010-09-24	0.00	99.23
222	B01410	WINGS SECURITIES (HK) LTD	8,000	2010-11-09	0.00	99.23
223	B01329	BLOOMYEARS LTD	6,000	2010-10-06	0.00	99.23
224	B01809	CHINA SYSTEM SECURITIES LTD	6,000	2010-12-30	0.00	99.23
225	B01853	CMBC SECURITIES CO LTD	6,000	2010-12-17	0.00	99.23
226	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000	2010-09-21	0.00	99.23
227	B01362	JOSPA INVESTMENT CO LTD	6,000	2010-11-23	0.00	99.23
228	B01462	MANGO FINANCIAL LTD	6,000	2010-11-26	0.00	99.24
229	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.24
230	B01290	SPS SECURITIES LTD	6,000	2010-12-30	0.00	99.24
231	B01416	VC BROKERAGE LTD	6,000	2010-10-20	0.00	99.24
232	B01684	WANG ON SECURITIES LTD	6,000	2010-10-20	0.00	99.24
233	B01535	WING YEE SECURITIES CO LTD	6,000	2010-10-22	0.00	99.24
234	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,655	2010-12-23	0.00	99.24
235	B01567	PRIME SECURITIES LTD	4,001	2010-04-15	0.00	99.24
236	B01552	CARRIER STOCK INVESTMENT CO LTD	4,000	2010-06-10	0.00	99.24
237	B01522	CHUANGS & CO LTD	4,000	2010-11-17	0.00	99.24
238	B01385	FAIRWIN BROKING LTD	4,000	2010-10-21	0.00	99.24
239	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2010-05-27	0.00	99.24
240	B01230	GAOYU SECURITIES LIMITED	4,000	2010-11-26	0.00	99.24
241	B01264	MIB SECURITIES (HONG KONG) LTD	4,000	2010-12-28	0.00	99.24
242	B01651	MING HON SECURITIES LTD	4,000	2010-11-09	0.00	99.24
243	B01150	MTF SECURITIES LTD	4,000	2010-12-13	0.00	99.24
244	B01184	QUAM SECURITIES LTD	4,000	2010-11-12	0.00	99.24
245	B01383	RICH PLEASURE SECURITIES LTD	4,000	2011-01-04	0.00	99.24
246	B01540	UPBEST SECURITIES CO LTD	4,000	2010-10-22	0.00	99.24
247	B01523	EVER-LONG SECURITIES CO LTD	2,000	2011-01-03	0.00	99.24
248	B01827	IBTS ASIA (HK) LTD	2,000	2010-06-09	0.00	99.24
249	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.24
250	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.24
251	B01716	ORIENT SECURITIES LTD	2,000	2010-11-12	0.00	99.24
252	B01802	REDFORD SECURITIES LTD	2,000	2010-09-17	0.00	99.24
253	B01426	YEE FAT SECURITIES CO LTD	2,000	2007-06-26	0.00	99.24
254	B01444	YUEXING SECURITIES COMPANY LTD	2,000	2010-11-04	0.00	99.24
255	B01862	ORIENTAL WEALTH SECURITIES LTD	1,908	2010-12-20	0.00	99.24
256	B01789	HO FUNG SHARES INVESTMENT LTD	1,768	2010-12-20	0.00	99.24
257	B01258	CHINA POINT STOCK BROKERS LTD	125	2010-12-21	0.00	99.24
257		Total named holdings	1,422,993,388		99.24
55		Unnamed Investor Partipants	1,508,010		0.11
312		Total in CCASS	1,424,501,398		99.35
		Securities not in CCASS	9,353,102		0.65
		Issued securities	1,433,854,500	2010-12-31	100.00

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