ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-26 to 2012-01-27

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	274,118,953	1,436,000	19.12	0.10	2012-01-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	25,219,000	395,537	1.76	0.03	2012-01-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	855,527,149	233,061	59.67	0.02	2012-01-27
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	116,000	112,000	0.01	0.01	2012-01-27
5	B01564	ABCI SECURITIES CO LTD	214,000	98,000	0.01	0.01	2012-01-27
6	C00065	HSBC PRIVATE BANK (SUISSE) SA	12,269,614	43,200	0.86	0.00	2012-01-27
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	900,000	42,000	0.06	0.00	2012-01-27
8	C00074	DEUTSCHE BANK AG	7,850,332	20,000	0.55	0.00	2012-01-27
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,903,179	16,800	0.27	0.00	2012-01-27
10	B01773	TOYO SECURITIES ASIA LTD	10,246,000	16,000	0.71	0.00	2012-01-27
11	C00093	BNP PARIBAS	7,296,100	4,000	0.51	0.00	2012-01-27
12	B01853	CMBC SECURITIES CO LTD	16,541	-300	0.00	-0.00	2012-01-27
13	B01769	ONE CHINA SECURITIES LTD	45,253	-584	0.00	-0.00	2012-01-27
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,976,000	-2,000	0.28	-0.00	2012-01-27
15	C00015	DBS BANK (HONG KONG) LTD	2,006,000	-2,000	0.14	-0.00	2012-01-27
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,218,000	-2,000	0.08	-0.00	2012-01-27
17	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	6,000	-2,000	0.00	-0.00	2012-01-27
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,914,000	-2,000	0.20	-0.00	2012-01-27
19	B01427	TSE'S SECURITIES LTD	16,000	-2,000	0.00	-0.00	2012-01-27
20	B01607	RHB SECURITIES HONG KONG LTD	280,000	-4,000	0.02	-0.00	2012-01-27
21	C00091	BANK OF SINGAPORE LTD	800,000	-6,000	0.06	-0.00	2012-01-27
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	7,000,000	-6,000	0.49	-0.00	2012-01-27
23	B01118	EAST ASIA SECURITIES CO LTD	1,782,000	-6,000	0.12	-0.00	2012-01-27
24	B01290	SPS SECURITIES LTD	18,000	-6,000	0.00	-0.00	2012-01-27
25	B01778	UNITED WORLD ONLINE LTD	5,030,000	-6,000	0.35	-0.00	2012-01-27
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,410,000	-8,000	0.10	-0.00	2012-01-27
27	B01556	LUK FOOK SECURITIES (HK) LTD	272,000	-8,000	0.02	-0.00	2012-01-27
28	B01280	WING FAT SECURITIES LTD	304,000	-8,000	0.02	-0.00	2012-01-27
29	B01460	BERICH BROKERAGE LTD	0	-10,000	0.00	-0.00	2012-01-27
30	B01842	BOCOM INTERNATIONAL SECURITIES LTD	192,000	-10,000	0.01	-0.00	2012-01-27
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	570,000	-10,000	0.04	-0.00	2012-01-27
32	B01695	DAH SING SECURITIES LTD	492,000	-10,000	0.03	-0.00	2012-01-27
33	B01423	PRUDENTIAL BROKERAGE LTD	184,000	-10,000	0.01	-0.00	2012-01-27
34	B01383	RICH PLEASURE SECURITIES LTD	4,000	-10,000	0.00	-0.00	2012-01-27
35	B01787	SOO PUI CHEN SECURITIES LTD	106,000	-10,000	0.01	-0.00	2012-01-27
36	B01217	TAIPING SECURITIES (HK) CO LTD	218,000	-10,000	0.02	-0.00	2012-01-27
37	B01647	TRUTH SECURITIES LTD	388,000	-10,000	0.03	-0.00	2012-01-27
38	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	206,000	-14,000	0.01	-0.00	2012-01-27
39	C00003	THE BANK OF EAST ASIA LTD	1,970,000	-16,000	0.14	-0.00	2012-01-27
40	B01323	DEUTSCHE SECURITIES ASIA LTD	4,402,752	-17,692	0.31	-0.00	2012-01-27
41	B01330	NOMURA SECURITIES (HK) LTD	5,127,425	-19,400	0.36	-0.00	2012-01-27
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,140,000	-20,000	0.29	-0.00	2012-01-27
43	B01727	ICBC (ASIA) SECURITIES LTD	2,342,000	-20,000	0.16	-0.00	2012-01-27
44	B01627	SDHG INTERNATIONAL SECURITIES LTD	24,000	-20,000	0.00	-0.00	2012-01-27
45	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	22,000	-20,000	0.00	-0.00	2012-01-27
46	B01353	UOB KAY HIAN (HONG KONG) LTD	1,124,000	-20,000	0.08	-0.00	2012-01-27
47	B01152	YU ON SECURITIES CO LTD	514,000	-20,000	0.04	-0.00	2012-01-27
48	B01161	UBS SECURITIES HONG KONG LTD	722,250	-20,622	0.05	-0.00	2012-01-27
49	C00037	SHANGHAI COMMERCIAL BANK LTD	5,820,000	-22,000	0.41	-0.00	2012-01-27
50	B01818	I-ACCESS INVESTORS LTD	154,000	-24,000	0.01	-0.00	2012-01-27
51	B01209	MASON SECURITIES LTD	918,000	-30,000	0.06	-0.00	2012-01-27
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	788,000	-30,000	0.05	-0.00	2012-01-27
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,420,000	-38,000	0.31	-0.00	2012-01-27
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	554,000	-54,000	0.04	-0.00	2012-01-27
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	928,000	-60,000	0.06	-0.00	2012-01-27
56	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,790,000	-76,000	0.19	-0.01	2012-01-27
57	B01130	BOCI SECURITIES LTD	5,800,000	-88,000	0.40	-0.01	2012-01-27
58	B01224	MERRILL LYNCH FAR EAST LTD	8,694,220	-128,000	0.61	-0.01	2012-01-27
59	B01284	HANG SENG SECURITIES LTD	13,520,304	-174,000	0.94	-0.01	2012-01-27
60	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,134,306	-372,000	0.50	-0.03	2012-01-27
61	C00033	BANK OF CHINA (HONG KONG) LTD	20,116,000	-406,000	1.40	-0.03	2012-01-27
62	C00010	CITIBANK N.A.	54,711,948	-546,000	3.82	-0.04	2012-01-27
62		Total changed named holdings	1,373,851,326	0	95.82	0.00
211		Unchanged named holdings	46,742,062	0	3.26	0.00
273		Total named holdings	1,420,593,388	0	99.08	0.00
69		Unnamed Investor Participants	2,060,010	0	0.14	0.00
342		Total securities in CCASS	1,422,653,398	0	99.22	0.00
		Securities not in CCASS	11,201,102	0	0.78	0.00
		Issued securities	1,433,854,500	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-20
Volume	6,789,116
Turnover	36,206,189
Average price	5.333

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