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 2011-05-27

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Summary

Type of holder	Holding	Stake %
Custodians	1,219,609,751	85.06
Brokers	201,573,637	14.06
Other intermediaries	0	0.00
Intermediaries	1,421,183,388	99.12
Named investors	0	0.00
Unnamed investors	1,906,010	0.13
Total in CCASS	1,423,089,398	99.25
Securities not in CCASS	10,765,102	0.75
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	741,446,490	2011-05-27	51.71	51.71
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	283,996,173	2011-05-27	19.81	71.52
3	C00010	CITIBANK N.A.	91,045,650	2011-05-27	6.35	77.87
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	48,214,894	2011-05-27	3.36	81.23
5	C00093	BNP PARIBAS	31,584,211	2011-05-27	2.20	83.43
6	C00033	BANK OF CHINA (HONG KONG) LTD	27,726,000	2011-05-27	1.93	85.37
7	B01323	DEUTSCHE SECURITIES ASIA LTD	25,422,234	2011-05-27	1.77	87.14
8	B01284	HANG SENG SECURITIES LTD	13,096,304	2011-05-27	0.91	88.05
9	B01773	TOYO SECURITIES ASIA LTD	7,752,000	2011-05-26	0.54	88.59
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,669,314	2011-05-26	0.53	89.13
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,766,000	2011-05-27	0.47	89.60
12	C00037	SHANGHAI COMMERCIAL BANK LTD	6,752,000	2011-05-27	0.47	90.07
13	B01130	BOCI SECURITIES LTD	6,612,000	2011-05-27	0.46	90.53
14	B01224	MERRILL LYNCH FAR EAST LTD	6,321,340	2011-05-27	0.44	90.97
15	C00074	DEUTSCHE BANK AG	6,167,386	2011-05-26	0.43	91.40
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,941,826	2011-05-27	0.41	91.82
17	B01762	DBS VICKERS (HONG KONG) LTD	5,064,000	2011-05-27	0.35	92.17
18	B01778	UNITED WORLD ONLINE LTD	4,938,000	2011-05-24	0.34	92.51
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,868,000	2011-05-27	0.34	92.85
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,738,000	2011-05-25	0.33	93.18
21	C00018	HANG SENG BANK LTD	4,558,696	2011-04-27	0.32	93.50
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,302,000	2011-05-27	0.30	93.80
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,938,340	2011-05-27	0.27	94.08
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,668,000	2011-05-24	0.26	94.33
25	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,552,000	2011-05-25	0.25	94.58
26	B01727	ICBC (ASIA) SECURITIES LTD	3,470,000	2011-05-27	0.24	94.82
27	B01330	NOMURA SECURITIES (HK) LTD	3,328,923	2011-05-25	0.23	95.05
28	B01118	EAST ASIA SECURITIES CO LTD	3,120,000	2011-05-25	0.22	95.27
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,096,000	2011-05-27	0.22	95.49
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,958,000	2011-05-26	0.21	95.69
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,696,000	2011-05-25	0.19	95.88
32	C00028	NANYANG COMMERCIAL BANK LTD	2,666,000	2011-05-25	0.19	96.07
33	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,497,000	2011-05-26	0.17	96.24
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,138,000	2011-05-27	0.15	96.39
35	B01183	CHONG HING SECURITIES LTD	1,976,000	2011-05-27	0.14	96.53
36	C00041	OCBC BANK (HONG KONG) LTD	1,852,000	2011-05-16	0.13	96.66
37	C00015	DBS BANK (HONG KONG) LTD	1,804,000	2011-05-24	0.13	96.78
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,496,000	2011-05-27	0.10	96.89
39	C00003	THE BANK OF EAST ASIA LTD	1,444,000	2011-05-27	0.10	96.99
40	B01184	QUAM SECURITIES LTD	1,256,000	2011-05-19	0.09	97.08
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,182,000	2011-05-24	0.08	97.16
42	C00048	CHIYU BANKING CORPORATION LTD	1,074,000	2011-05-25	0.07	97.23
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,054,000	2011-05-23	0.07	97.31
44	B01353	UOB KAY HIAN (HONG KONG) LTD	1,046,000	2011-05-13	0.07	97.38
45	B01121	SG SECURITIES (HK) LTD	930,170	2011-05-26	0.06	97.45
46	B01833	CTBC ASIA LTD	900,000	2011-05-27	0.06	97.51
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	894,000	2011-05-26	0.06	97.57
48	B01584	CHIEF SECURITIES LTD	840,000	2011-05-26	0.06	97.63
49	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	808,069	2008-10-27	0.06	97.69
50	B01610	KGI ASIA LTD	734,000	2011-05-23	0.05	97.74
51	B01169	PUBLIC FINANCIAL SECURITIES LTD	676,000	2011-05-25	0.05	97.78
52	B01272	FB SECURITIES (HONG KONG) LTD	632,000	2011-05-17	0.04	97.83
53	B01209	MASON SECURITIES LTD	622,000	2011-05-27	0.04	97.87
54	B01695	DAH SING SECURITIES LTD	534,000	2011-05-25	0.04	97.91
55	B01740	WIN SECURITIES LTD	506,000	2011-05-19	0.04	97.94
56	B01119	CELESTIAL SECURITIES LTD	504,000	2011-05-23	0.04	97.98
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	502,000	2011-05-27	0.04	98.01
58	C00097	ABN AMRO BANK N.V.	479,888	2011-05-26	0.03	98.05
59	B01545	TUNG SHING SECURITIES (BROKERS) LTD	410,000	2011-05-23	0.03	98.08
60	B01607	RHB SECURITIES HONG KONG LTD	400,000	2011-05-26	0.03	98.10
61	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	390,000	2011-04-19	0.03	98.13
62	B01137	CHOW SANG SANG SECURITIES LTD	344,000	2011-05-23	0.02	98.16
63	B01647	TRUTH SECURITIES LTD	342,000	2011-05-20	0.02	98.18
64	B01324	FUNDERSTONE SECURITIES LTD	340,000	2011-05-23	0.02	98.20
65	C00091	BANK OF SINGAPORE LTD	338,000	2011-04-13	0.02	98.23
66	B01356	DELTA ASIA SECURITIES LTD	296,000	2011-05-09	0.02	98.25
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	290,000	2011-05-19	0.02	98.27
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	278,000	2011-05-25	0.02	98.29
69	C00095	EFG BANK AG	270,000	2011-05-03	0.02	98.31
70	B01280	WING FAT SECURITIES LTD	252,000	2011-04-19	0.02	98.32
71	B01752	HOI SANG SECURITIES LTD	242,000	2011-05-23	0.02	98.34
72	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	238,000	2011-05-25	0.02	98.36
73	B01842	BOCOM INTERNATIONAL SECURITIES LTD	220,000	2011-05-23	0.02	98.37
74	B01423	PRUDENTIAL BROKERAGE LTD	214,000	2011-05-19	0.01	98.39
75	B01813	CCB INTERNATIONAL SECURITIES LTD	202,000	2011-05-19	0.01	98.40
76	B01483	BULLISH SECURITIES LTD	200,000	2011-05-09	0.01	98.41
77	B01577	YF SECURITIES CO LTD	200,000	2010-10-13	0.01	98.43
78	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	198,445	2011-05-17	0.01	98.44
79	B01275	SANFULL SECURITIES LTD	196,000	2011-05-19	0.01	98.46
80	B01818	I-ACCESS INVESTORS LTD	182,000	2011-05-26	0.01	98.47
81	C00016	DBS BANK LTD	174,000	2011-04-13	0.01	98.48
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	172,000	2011-05-19	0.01	98.49
83	B01385	FAIRWIN BROKING LTD	170,000	2011-05-23	0.01	98.50
84	B01282	CHELSEA SECURITIES LTD	166,000	2011-05-05	0.01	98.52
85	B01340	LEHIN SECURITIES LTD	165,536	2011-05-19	0.01	98.53
86	B01546	WO FUNG SECURITIES CO LTD	164,000	2011-03-15	0.01	98.54
87	B01787	SOO PUI CHEN SECURITIES LTD	162,000	2011-05-19	0.01	98.55
88	B01843	TELECOM KING SECURITIES LTD	162,000	2011-05-26	0.01	98.56
89	B01351	WING FUNG SECURITIES LTD	154,000	2011-05-19	0.01	98.57
90	B01320	LUEN FAT SECURITIES CO LTD	152,000	2011-05-25	0.01	98.58
91	B01289	SOUTH CHINA SECURITIES LTD	152,000	2011-05-26	0.01	98.59
92	B01563	XINKONG INTERNATIONAL SECURITIES LTD	152,000	2011-05-19	0.01	98.60
93	B01373	CHRISTFUND SECURITIES LTD	150,000	2011-05-17	0.01	98.61
94	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	150,000	2011-04-14	0.01	98.63
95	B01294	CS WEALTH SECURITIES LTD	148,000	2011-05-26	0.01	98.64
96	B01463	KGI WEALTH MANAGEMENT LTD	148,000	2011-05-17	0.01	98.65
97	B01439	TAI TAK SECURITIES (ASIA) LTD	146,000	2011-05-04	0.01	98.66
98	B01908	ASA SECURITIES LTD	140,000	2011-04-15	0.01	98.67
99	B01673	FULBRIGHT SECURITIES LTD	132,000	2011-05-25	0.01	98.68
100	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	132,000	2011-04-08	0.01	98.68
101	B01077	MACQUARIE CAPITAL SECURITIES LTD	132,000	2011-05-11	0.01	98.69
102	B01217	TAIPING SECURITIES (HK) CO LTD	126,000	2011-05-18	0.01	98.70
103	B01450	DL BROKERAGE LTD	120,000	2011-05-05	0.01	98.71
104	B01653	WAI MAN STOCK & SHARES CO LTD	118,000	2011-05-19	0.01	98.72
105	B01521	CHAN NGOK MING SECURITIES LTD	116,000	2011-05-04	0.01	98.73
106	B01181	FOSUN INTERNATIONAL SECURITIES LTD	110,000	2011-04-04	0.01	98.73
107	B01700	REALINK FINANCIAL TRADE LTD	110,000	2011-05-27	0.01	98.74
108	B01246	ROCTEC SECURITIES CO LTD	110,000	2010-12-28	0.01	98.75
109	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000	2010-04-12	0.01	98.76
110	B01575	MASTER TRADEMORE SECURITIES LTD	102,000	2011-05-23	0.01	98.76
111	B01907	CHINA DEMETER SECURITIES LTD	100,000	2011-04-15	0.01	98.77
112	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	98.78
113	C00012	DAH SING BANK LTD	100,000	2011-02-28	0.01	98.79
114	B01599	POLARIS SECURITIES (HONG KONG) LTD	98,000	2011-05-17	0.01	98.79
115	B01519	GOOD HARVEST SECURITIES CO LTD	96,000	2011-04-26	0.01	98.80
116	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	90,000	2011-05-26	0.01	98.81
117	B01338	EMPEROR SECURITIES LTD	90,000	2011-05-09	0.01	98.81
118	B01271	HANG TAI SECURITIES LTD	90,000	2011-05-24	0.01	98.82
119	B01674	HONGKONG BAY SECURITIES LTD	90,000	2011-03-17	0.01	98.82
120	B01421	ONEPLATFORM SECURITIES LTD	80,000	2011-03-21	0.01	98.83
121	B01347	CGS INTERNATIONAL SECURITIES HK LTD	78,000	2011-05-19	0.01	98.84
122	B01252	CORPORATE BROKERS LTD	76,376	2011-05-17	0.01	98.84
123	B01152	YU ON SECURITIES CO LTD	76,000	2011-05-26	0.01	98.85
124	B01669	FIRST SECURITIES (HK) LTD	72,000	2011-05-06	0.01	98.85
125	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	72,000	2011-05-25	0.01	98.86
126	B01129	WOCOM SECURITIES LTD	72,000	2011-05-27	0.01	98.86
127	B01868	JIMEI SECURITIES LTD	70,000	2011-02-14	0.00	98.87
128	B01326	KING SUN SECURITIES LTD	70,000	2011-04-01	0.00	98.87
129	B01247	KWAI HUNG SECURITIES CO LTD	70,000	2011-05-06	0.00	98.88
130	B01588	LEI SHING HONG SECURITIES LTD	68,000	2011-03-22	0.00	98.88
131	B01173	RIFA SECURITIES LTD	68,000	2011-05-11	0.00	98.89
132	B01543	KWONG FAT HONG (SECURITIES) LTD	64,000	2011-05-19	0.00	98.89
133	B01425	WELLFULL SECURITIES CO LTD	64,000	2011-05-11	0.00	98.89
134	B01267	WINFULL SECURITIES LTD	64,000	2011-03-24	0.00	98.90
135	B01343	CELETIO INVESTMENTS LTD	60,000	2011-05-12	0.00	98.90
136	B01606	EWARTON SECURITIES LTD	60,000	2011-05-13	0.00	98.91
137	B01318	OKASAN INTERNATIONAL (ASIA) LTD	60,000	2011-05-27	0.00	98.91
138	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	58,000	2011-05-20	0.00	98.92
139	B01514	KARL-THOMSON SECURITIES CO LTD	58,000	2011-05-25	0.00	98.92
140	B01213	MONEYMORE SECURITIES LTD	58,000	2011-05-20	0.00	98.92
141	B01680	SUCCESS SECURITIES LTD	58,000	2011-05-03	0.00	98.93
142	B01901	CMB INTERNATIONAL SECURITIES LTD	56,000	2011-05-05	0.00	98.93
143	B01525	KEE CHEONG SECURITIES CO LTD	56,000	2011-05-27	0.00	98.94
144	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	52,000	2011-05-20	0.00	98.94
145	C00026	CHONG HING BANK LTD	50,000	2011-04-26	0.00	98.94
146	B01472	SUN GROWTH SECURITIES LTD	50,000	2011-03-15	0.00	98.95
147	B01686	FIRST SHANGHAI SECURITIES LTD	48,000	2011-05-09	0.00	98.95
148	B01493	YARDLEY SECURITIES LTD	48,000	2011-04-14	0.00	98.95
149	B01551	YUE XIU SECURITIES CO LTD	46,000	2011-05-04	0.00	98.96
150	B01240	TSUN CHI YUEN SECURITIES CO LTD	45,775	2011-05-18	0.00	98.96
151	B01769	ONE CHINA SECURITIES LTD	44,496	2011-05-27	0.00	98.96
152	B01434	BEEVEST SECURITIES LTD	44,000	2011-04-27	0.00	98.97
153	B01298	GET NICE SECURITIES LTD	44,000	2011-05-27	0.00	98.97
154	B01564	ABCI SECURITIES CO LTD	42,000	2011-05-18	0.00	98.97
155	B01761	KO'S BROTHER SECURITIES CO LTD	42,000	2011-05-26	0.00	98.97
156	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2010-08-27	0.00	98.98
157	B01758	CHINA RESERVE SECURITIES LTD	38,000	2010-08-27	0.00	98.98
158	B01264	MIB SECURITIES (HONG KONG) LTD	38,000	2011-05-27	0.00	98.98
159	B01765	PROMISING SECURITIES CO LTD	38,000	2011-05-13	0.00	98.98
160	B01407	WIN WONG SECURITIES LTD	38,000	2011-05-20	0.00	98.99
161	B01633	ENLIGHTEN SECURITIES LTD	36,000	2011-05-26	0.00	98.99
162	B01585	SINO GRADE SECURITIES LTD	36,000	2011-04-12	0.00	98.99
163	B01676	TAI SHING STOCK INVESTMENT CO LTD	36,000	2011-04-20	0.00	98.99
164	B01416	VC BROKERAGE LTD	36,000	2011-05-18	0.00	99.00
165	B01417	CHEE TAK SECURITIES LTD	34,000	2011-04-21	0.00	99.00
166	B01724	RAMON INVESTMENT CO LTD	34,000	2011-05-09	0.00	99.00
167	B01796	SOO PEI SHAO & CO LTD	34,000	2011-05-23	0.00	99.00
168	B01415	TARZAN STOCK & SHARES LTD	34,000	2011-05-16	0.00	99.01
169	B01646	TAI NING STOCK CO LTD	32,000	2011-03-03	0.00	99.01
170	B01728	AJ SECURITIES LTD	30,000	2010-11-26	0.00	99.01
171	B01494	AUDREY CHOW SECURITIES LTD	30,000	2008-07-04	0.00	99.01
172	B01460	BERICH BROKERAGE LTD	30,000	2011-04-14	0.00	99.02
173	B01433	HING WAI ALLIED SECURITIES LTD	30,000	2011-05-23	0.00	99.02
174	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	2011-05-04	0.00	99.02
175	B01253	STOCKWELL SECURITIES LTD	30,000	2011-05-23	0.00	99.02
176	B01427	TSE'S SECURITIES LTD	30,000	2011-05-24	0.00	99.02
177	B01443	YING WAH SECURITIES CO LTD	30,000	2011-04-18	0.00	99.03
178	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	28,000	2011-05-23	0.00	99.03
179	B01150	MTF SECURITIES LTD	28,000	2011-05-06	0.00	99.03
180	B01297	ONSHINE SECURITIES LTD	28,000	2010-10-28	0.00	99.03
181	B01509	UNICORN SECURITIES CO LTD	28,000	2011-04-01	0.00	99.03
182	B01696	HANTEC SECURITIES CO LTD	26,000	2011-03-22	0.00	99.04
183	B01220	WING ON CHEONG SECURITIES CO LTD	26,000	2010-12-20	0.00	99.04
184	B01702	BLACK MARBLE SECURITIES LTD	24,000	2011-03-21	0.00	99.04
185	B01547	KWOK HING SECURITIES LTD	24,000	2011-05-13	0.00	99.04
186	B01387	LUEN HING SECURITIES LTD	24,000	2011-05-19	0.00	99.04
187	B01266	PRIME CDEX SECURITIES LTD	24,000	2011-05-18	0.00	99.04
188	B01627	SDHG INTERNATIONAL SECURITIES LTD	24,000	2010-10-28	0.00	99.05
189	B01328	BAN HIN SECURITIES CO LTD	22,000	2011-04-21	0.00	99.05
190	B01404	HONG KONG STOCK LINK SECURITIES LTD	22,000	2011-05-26	0.00	99.05
191	B01444	YUEXING SECURITIES COMPANY LTD	22,000	2011-03-18	0.00	99.05
192	B01528	EAA SECURITIES LTD	20,000	2007-06-26	0.00	99.05
193	B01666	GLORY SUN SECURITIES LTD	20,000	2011-03-02	0.00	99.05
194	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2011-04-21	0.00	99.05
195	B01801	KIN FUNG STOCK CO LTD	20,000	2011-04-07	0.00	99.06
196	B01260	LAMTEX SECURITIES LTD	20,000	2011-04-14	0.00	99.06
197	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.06
198	B01767	NEW GALA SECURITIES CO LTD	20,000	2011-03-17	0.00	99.06
199	B01631	PLANETREE SECURITIES LTD	20,000	2011-05-18	0.00	99.06
200	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2011-05-27	0.00	99.06
201	B01712	WAH SANG SECURITIES LTD	20,000	2010-12-22	0.00	99.06
202	B01535	WING YEE SECURITIES CO LTD	20,000	2011-04-13	0.00	99.07
203	B01414	EVERHOT SECURITIES LTD	18,000	2011-05-25	0.00	99.07
204	B01123	HING WONG SECURITIES LTD	18,000	2011-05-27	0.00	99.07
205	B01144	TAK FUNG SHARES INVESTMENT CO LTD	18,000	2010-11-09	0.00	99.07
206	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,000	2011-05-27	0.00	99.07
207	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16,943	2011-04-14	0.00	99.07
208	B01420	A ONE INVESTMENT CO LTD	16,000	2010-11-10	0.00	99.07
209	B01853	CMBC SECURITIES CO LTD	16,000	2011-03-17	0.00	99.07
210	B01601	CSC SECURITIES (HK) LTD	16,000	2011-02-14	0.00	99.08
211	B01523	EVER-LONG SECURITIES CO LTD	16,000	2011-04-18	0.00	99.08
212	B01212	HENYEP SECURITIES LTD	16,000	2011-04-14	0.00	99.08
213	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	16,000	2010-06-03	0.00	99.08
214	B01659	CHEER UNION SECURITIES LTD	14,000	2011-03-28	0.00	99.08
215	B01259	FAIR EAGLE SECURITIES CO LTD	14,000	2011-05-06	0.00	99.08
216	B01440	HOU TAK SECURITIES LTD	14,000	2011-01-04	0.00	99.08
217	B01127	REORIENT FINANCIAL MARKETS LTD	14,000	2010-05-25	0.00	99.08
218	B01803	RICH BAY SECURITIES LTD	14,000	2011-04-12	0.00	99.08
219	B01445	VICTORY SECURITIES CO LTD	14,000	2010-11-16	0.00	99.08
220	B01406	CHINA SECURITIES HOLDINGS LTD	12,000	2011-03-18	0.00	99.09
221	B01166	KING FOOK SECURITIES CO LTD	12,000	2011-04-29	0.00	99.09
222	B01438	KINGSTON SECURITIES LTD	12,000	2011-05-06	0.00	99.09
223	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	12,000	2011-05-25	0.00	99.09
224	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2010-11-23	0.00	99.09
225	B01862	ORIENTAL WEALTH SECURITIES LTD	11,908	2011-05-19	0.00	99.09
226	B01567	PRIME SECURITIES LTD	10,001	2011-05-13	0.00	99.09
227	B01776	AIF SECURITIES LTD	10,000	2011-05-12	0.00	99.09
228	B01662	BOKHARY SECURITIES LTD	10,000	2010-10-13	0.00	99.09
229	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-11-10	0.00	99.09
230	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000	2011-05-27	0.00	99.09
231	B01783	FREDDY CO LTD	10,000	2008-01-21	0.00	99.09
232	B01470	HUNG SING SECURITIES LTD	10,000	2011-05-18	0.00	99.09
233	B01866	ICBC INTERNATIONAL SECURITIES LTD	10,000	2010-10-08	0.00	99.10
234	B01459	IFAST SECURITIES (HK) LTD	10,000	2011-03-25	0.00	99.10
235	B01751	IMAGI BROKERAGE LTD	10,000	2011-04-21	0.00	99.10
236	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2010-06-01	0.00	99.10
237	B01566	K.K.M. SECURITIES LTD	10,000	2011-02-22	0.00	99.10
238	B01492	KAM WAH SECURITIES LTD	10,000	2011-03-03	0.00	99.10
239	B01698	LUEN SING SECURITIES LTD	10,000	2011-02-14	0.00	99.10
240	B01308	M&F ASSET MANAGEMENT LTD	10,000	2010-10-13	0.00	99.10
241	B01481	NEW REGION SECURITIES CO LTD	10,000	2011-04-07	0.00	99.10
242	B01376	PUBLIC SECURITIES LTD	10,000	2011-05-13	0.00	99.10
243	B01290	SPS SECURITIES LTD	10,000	2011-05-06	0.00	99.10
244	B01922	SUN SECURITIES LTD	10,000	2011-05-23	0.00	99.10
245	B01569	TANG PING KONG LTD	10,000	2010-10-19	0.00	99.10
246	B01161	UBS SECURITIES HONG KONG LTD	10,000	2011-05-27	0.00	99.10
247	B01759	WINLAND WEALTH MANAGEMENT LTD	10,000	2010-08-27	0.00	99.10
248	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2011-05-13	0.00	99.11
249	B01625	METRO CAPITAL SECURITIES LTD	8,567	2011-03-24	0.00	99.11
250	B01789	HO FUNG SHARES INVESTMENT LTD	8,347	2011-05-20	0.00	99.11
251	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	8,000	2011-05-23	0.00	99.11
252	B01362	JOSPA INVESTMENT CO LTD	8,000	2011-04-21	0.00	99.11
253	B01716	ORIENT SECURITIES LTD	8,000	2011-04-01	0.00	99.11
254	B01410	WINGS SECURITIES (HK) LTD	8,000	2011-05-25	0.00	99.11
255	B01329	BLOOMYEARS LTD	6,000	2010-10-06	0.00	99.11
256	B01809	CHINA SYSTEM SECURITIES LTD	6,000	2011-04-29	0.00	99.11
257	B01469	KAISER SECURITIES LTD	6,000	2011-01-20	0.00	99.11
258	B01462	MANGO FINANCIAL LTD	6,000	2011-04-08	0.00	99.11
259	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	2011-03-25	0.00	99.11
260	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.11
261	B01684	WANG ON SECURITIES LTD	6,000	2010-10-20	0.00	99.11
262	B01559	WISETRADE SECURITIES LTD	6,000	2011-05-18	0.00	99.11
263	B01555	ABN AMRO CLEARING HONG KONG LTD	5,961	2011-04-19	0.00	99.11
264	B01552	CARRIER STOCK INVESTMENT CO LTD	4,000	2010-06-10	0.00	99.11
265	B01816	CHEONG LEE SECURITIES LTD	4,000	2011-04-19	0.00	99.11
266	B01230	GAOYU SECURITIES LIMITED	4,000	2010-11-26	0.00	99.11
267	B01705	HENIK SECURITIES LTD	4,000	2011-03-18	0.00	99.11
268	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2011-01-28	0.00	99.11
269	B01651	MING HON SECURITIES LTD	4,000	2010-11-09	0.00	99.11
270	B01383	RICH PLEASURE SECURITIES LTD	4,000	2011-05-25	0.00	99.11
271	B01238	TAI YIP STOCK CO LTD	4,000	2011-04-21	0.00	99.11
272	B01540	UPBEST SECURITIES CO LTD	4,000	2010-10-22	0.00	99.12
273	B01665	WINSOME STOCK CO LTD	4,000	2011-04-08	0.00	99.12
274	B01661	HERMES SECURITIES LTD	2,000	2011-02-09	0.00	99.12
275	B01827	IBTS ASIA (HK) LTD	2,000	2010-06-09	0.00	99.12
276	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.12
277	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.12
278	B01802	REDFORD SECURITIES LTD	2,000	2010-09-17	0.00	99.12
279	B01426	YEE FAT SECURITIES CO LTD	2,000	2007-06-26	0.00	99.12
280	B01258	CHINA POINT STOCK BROKERS LTD	125	2010-12-21	0.00	99.12
280		Total named holdings	1,421,183,388		99.12
67		Unnamed Investor Partipants	1,906,010		0.13
347		Total in CCASS	1,423,089,398		99.25
		Securities not in CCASS	10,765,102		0.75
		Issued securities	1,433,854,500	2011-04-30	100.00

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