ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
Show former holders

CCASS holdings on 2010-06-25

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Summary

Type of holder Holding Stake
%
Custodians 1,285,370,937 89.64
Brokers 138,402,451 9.65
Other intermediaries 0 0.00
Intermediaries 1,423,773,388 99.30
Named investors 0 0.00
Unnamed investors 1,316,010 0.09
Total in CCASS 1,425,089,398 99.39
Securities not in CCASS 8,765,102 0.61
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 843,884,242 2010-06-25 58.85 58.85
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 282,750,753 2010-06-25 19.72 78.57
3 C00010 CITIBANK N.A. 104,104,521 2010-06-25 7.26 85.83
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,159,100 2010-06-25 1.48 87.31
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,838,658 2010-06-25 0.83 88.14
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,430,162 2010-06-25 0.80 88.93
7 B01323 DEUTSCHE SECURITIES ASIA LTD 11,030,927 2010-06-25 0.77 89.70
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,668,000 2010-06-25 0.74 90.45
9 C00093 BNP PARIBAS 8,690,568 2010-06-25 0.61 91.05
10 B01773 TOYO SECURITIES ASIA LTD 8,161,000 2010-06-24 0.57 91.62
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,648,814 2010-06-11 0.53 92.15
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,330,000 2010-06-25 0.51 92.67
13 B01224 MERRILL LYNCH FAR EAST LTD 6,142,323 2010-06-25 0.43 93.09
14 B01284 HANG SENG SECURITIES LTD 5,860,304 2010-06-25 0.41 93.50
15 B01778 UNITED WORLD ONLINE LTD 5,430,000 2010-06-25 0.38 93.88
16 C00018 HANG SENG BANK LTD 5,174,696 2010-06-09 0.36 94.24
17 C00074 DEUTSCHE BANK AG 5,097,300 2010-06-24 0.36 94.60
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,618,000 2010-06-23 0.32 94.92
19 B01130 BOCI SECURITIES LTD 4,135,924 2010-06-25 0.29 95.21
20 B01762 DBS VICKERS (HONG KONG) LTD 3,146,000 2010-06-25 0.22 95.43
21 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,078,000 2010-06-25 0.21 95.64
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,950,000 2010-06-25 0.21 95.85
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,784,000 2010-06-25 0.19 96.04
24 C00091 BANK OF SINGAPORE LTD 2,546,000 2010-06-25 0.18 96.22
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,512,000 2010-06-25 0.18 96.40
26 C00028 NANYANG COMMERCIAL BANK LTD 2,184,000 2010-06-25 0.15 96.55
27 B01330 NOMURA SECURITIES (HK) LTD 2,098,534 2010-06-24 0.15 96.69
28 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,755,711 2010-06-24 0.12 96.82
29 B01121 SG SECURITIES (HK) LTD 1,654,170 2010-06-24 0.12 96.93
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,476,000 2010-06-24 0.10 97.03
31 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,453,000 2010-06-17 0.10 97.14
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,420,000 2010-06-25 0.10 97.24
33 B01477 FT SECURITIES LTD 1,404,000 2010-06-17 0.10 97.33
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,166,000 2010-06-25 0.08 97.41
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,088,000 2010-06-25 0.08 97.49
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,023,171 2010-06-23 0.07 97.56
37 C00015 DBS BANK (HONG KONG) LTD 880,000 2010-06-25 0.06 97.62
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 880,000 2010-06-25 0.06 97.68
39 B01353 UOB KAY HIAN (HONG KONG) LTD 878,000 2010-06-25 0.06 97.75
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 868,000 2010-06-15 0.06 97.81
41 B01272 FB SECURITIES (HONG KONG) LTD 850,000 2010-06-14 0.06 97.87
42 B01183 CHONG HING SECURITIES LTD 818,000 2010-06-23 0.06 97.92
43 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 808,069 2008-10-27 0.06 97.98
44 B01118 EAST ASIA SECURITIES CO LTD 804,000 2010-06-25 0.06 98.04
45 C00041 OCBC BANK (HONG KONG) LTD 796,000 2010-06-23 0.06 98.09
46 B01727 ICBC (ASIA) SECURITIES LTD 748,000 2010-06-23 0.05 98.14
47 C00048 CHIYU BANKING CORPORATION LTD 668,000 2010-06-25 0.05 98.19
48 B01610 KGI ASIA LTD 642,000 2010-06-25 0.04 98.23
49 C00003 THE BANK OF EAST ASIA LTD 604,000 2010-06-23 0.04 98.28
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 594,000 2010-06-23 0.04 98.32
51 B01673 FULBRIGHT SECURITIES LTD 564,000 2010-06-25 0.04 98.36
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 450,000 2010-04-15 0.03 98.39
53 B01119 CELESTIAL SECURITIES LTD 410,000 2010-06-25 0.03 98.42
54 B01748 COL SECURITIES (HK) LTD 400,000 2010-06-24 0.03 98.44
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 394,000 2010-06-25 0.03 98.47
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 392,000 2010-06-24 0.03 98.50
57 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 362,000 2010-06-25 0.03 98.52
58 B01356 DELTA ASIA SECURITIES LTD 352,000 2010-06-07 0.02 98.55
59 C00057 UNITED OVERSEAS BANK LTD 340,100 2010-06-22 0.02 98.57
60 B01282 CHELSEA SECURITIES LTD 334,000 2009-12-11 0.02 98.60
61 B01555 ABN AMRO CLEARING HONG KONG LTD 325,961 2010-06-10 0.02 98.62
62 B01209 MASON SECURITIES LTD 304,000 2010-06-25 0.02 98.64
63 B01584 CHIEF SECURITIES LTD 292,000 2010-06-25 0.02 98.66
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 286,000 2010-06-25 0.02 98.68
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 280,000 2010-06-03 0.02 98.70
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 256,000 2010-06-25 0.02 98.72
67 B01695 DAH SING SECURITIES LTD 254,000 2010-06-24 0.02 98.74
68 B01752 HOI SANG SECURITIES LTD 250,000 2010-06-24 0.02 98.75
69 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 238,000 2010-06-24 0.02 98.77
70 B01709 RPS INVESTMENT LTD 232,000 2008-10-21 0.02 98.79
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 218,000 2010-06-25 0.02 98.80
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 208,000 2010-06-25 0.01 98.82
73 B01267 WINFULL SECURITIES LTD 208,000 2010-04-19 0.01 98.83
74 B01450 DL BROKERAGE LTD 206,000 2010-06-24 0.01 98.84
75 B01577 YF SECURITIES CO LTD 200,000 2009-05-11 0.01 98.86
76 C00016 DBS BANK LTD 180,000 2010-06-08 0.01 98.87
77 B01439 TAI TAK SECURITIES (ASIA) LTD 166,000 2010-06-14 0.01 98.88
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 160,000 2010-06-24 0.01 98.89
79 B01137 CHOW SANG SANG SECURITIES LTD 160,000 2010-06-14 0.01 98.91
80 B01150 MTF SECURITIES LTD 150,000 2010-04-09 0.01 98.92
81 B01342 WAH THAI SECURITIES LTD 150,000 2010-02-04 0.01 98.93
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 148,000 2010-06-25 0.01 98.94
83 B01275 SANFULL SECURITIES LTD 138,000 2010-05-20 0.01 98.95
84 B01294 CS WEALTH SECURITIES LTD 130,000 2010-06-01 0.01 98.95
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 130,000 2010-04-26 0.01 98.96
86 B01423 PRUDENTIAL BROKERAGE LTD 128,000 2010-06-07 0.01 98.97
87 B01787 SOO PUI CHEN SECURITIES LTD 124,000 2010-06-25 0.01 98.98
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 122,000 2010-06-24 0.01 98.99
89 B01647 TRUTH SECURITIES LTD 114,000 2010-06-01 0.01 99.00
90 B01497 SINOPAC SECURITIES (ASIA) LTD 110,000 2010-04-12 0.01 99.01
91 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2008-04-07 0.01 99.01
92 B01546 WO FUNG SECURITIES CO LTD 104,000 2010-03-17 0.01 99.02
93 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,000 2007-06-26 0.01 99.03
94 B01519 GOOD HARVEST SECURITIES CO LTD 100,000 2010-04-01 0.01 99.03
95 B01289 SOUTH CHINA SECURITIES LTD 98,000 2010-05-03 0.01 99.04
96 B01280 WING FAT SECURITIES LTD 96,000 2009-07-21 0.01 99.05
97 B01868 JIMEI SECURITIES LTD 92,000 2010-04-14 0.01 99.05
98 B01217 TAIPING SECURITIES (HK) CO LTD 88,000 2010-05-18 0.01 99.06
99 B01837 ETRADE SECURITIES (HONG KONG) LTD 81,000 2010-06-18 0.01 99.07
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 78,000 2010-06-23 0.01 99.07
101 B01674 HONGKONG BAY SECURITIES LTD 78,000 2010-06-25 0.01 99.08
102 B01588 LEI SHING HONG SECURITIES LTD 78,000 2010-04-15 0.01 99.08
103 B01077 MACQUARIE CAPITAL SECURITIES LTD 74,726 2010-06-23 0.01 99.09
104 B01521 CHAN NGOK MING SECURITIES LTD 72,000 2010-06-23 0.01 99.09
105 B01740 WIN SECURITIES LTD 72,000 2010-05-05 0.01 99.10
106 B01421 ONEPLATFORM SECURITIES LTD 70,000 2010-06-17 0.00 99.10
107 B01271 HANG TAI SECURITIES LTD 68,000 2010-06-01 0.00 99.11
108 B01425 WELLFULL SECURITIES CO LTD 68,000 2010-06-25 0.00 99.11
109 B01220 WING ON CHEONG SECURITIES CO LTD 66,000 2010-03-02 0.00 99.12
110 B01338 EMPEROR SECURITIES LTD 60,000 2010-06-24 0.00 99.12
111 B01318 OKASAN INTERNATIONAL (ASIA) LTD 58,000 2010-05-04 0.00 99.13
112 B01669 FIRST SECURITIES (HK) LTD 52,000 2010-06-25 0.00 99.13
113 B01298 GET NICE SECURITIES LTD 52,000 2010-06-04 0.00 99.13
114 B01434 BEEVEST SECURITIES LTD 50,000 2010-06-24 0.00 99.14
115 B01326 KING SUN SECURITIES LTD 50,000 2008-05-26 0.00 99.14
116 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 50,000 2007-06-26 0.00 99.14
117 B01472 SUN GROWTH SECURITIES LTD 50,000 2010-02-12 0.00 99.15
118 B01843 TELECOM KING SECURITIES LTD 50,000 2010-06-25 0.00 99.15
119 B01343 CELETIO INVESTMENTS LTD 48,000 2010-06-07 0.00 99.15
120 B01514 KARL-THOMSON SECURITIES CO LTD 48,000 2010-05-31 0.00 99.16
121 B01700 REALINK FINANCIAL TRADE LTD 48,000 2010-06-25 0.00 99.16
122 B01551 YUE XIU SECURITIES CO LTD 48,000 2010-05-04 0.00 99.16
123 B01373 CHRISTFUND SECURITIES LTD 46,000 2010-04-22 0.00 99.17
124 B01493 YARDLEY SECURITIES LTD 44,000 2008-12-10 0.00 99.17
125 B01152 YU ON SECURITIES CO LTD 44,000 2010-06-22 0.00 99.17
126 B01680 SUCCESS SECURITIES LTD 40,000 2010-05-05 0.00 99.18
127 B01252 CORPORATE BROKERS LTD 38,376 2010-06-24 0.00 99.18
128 B01607 RHB SECURITIES HONG KONG LTD 38,000 2010-06-14 0.00 99.18
129 B01758 CHINA RESERVE SECURITIES LTD 36,000 2009-11-24 0.00 99.18
130 B01253 STOCKWELL SECURITIES LTD 36,000 2010-06-08 0.00 99.19
131 B01328 BAN HIN SECURITIES CO LTD 34,000 2010-05-03 0.00 99.19
132 B01324 FUNDERSTONE SECURITIES LTD 34,000 2010-06-25 0.00 99.19
133 B01173 RIFA SECURITIES LTD 34,000 2009-06-29 0.00 99.19
134 B01320 LUEN FAT SECURITIES CO LTD 32,000 2010-04-26 0.00 99.20
135 B01129 WOCOM SECURITIES LTD 32,000 2010-04-26 0.00 99.20
136 B01494 AUDREY CHOW SECURITIES LTD 30,000 2008-07-04 0.00 99.20
137 C00012 DAH SING BANK LTD 30,000 2010-05-03 0.00 99.20
138 B01438 KINGSTON SECURITIES LTD 30,000 2010-06-17 0.00 99.20
139 B01247 KWAI HUNG SECURITIES CO LTD 30,000 2010-06-01 0.00 99.21
140 B01543 KWONG FAT HONG (SECURITIES) LTD 28,000 2010-06-23 0.00 99.21
141 B01698 LUEN SING SECURITIES LTD 28,000 2010-06-25 0.00 99.21
142 B01297 ONSHINE SECURITIES LTD 28,000 2010-05-11 0.00 99.21
143 B01198 PO KAY SECURITIES & SHARES CO LTD 28,000 2010-05-07 0.00 99.21
144 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,000 2010-06-09 0.00 99.22
145 B01633 ENLIGHTEN SECURITIES LTD 26,000 2010-06-01 0.00 99.22
146 B01696 HANTEC SECURITIES CO LTD 26,000 2010-06-02 0.00 99.22
147 B01166 KING FOOK SECURITIES CO LTD 26,000 2010-06-25 0.00 99.22
148 B01747 MERDEKA SECURITIES LTD 26,000 2010-06-25 0.00 99.22
149 B01138 CLSA LTD 24,000 2010-05-13 0.00 99.22
150 B01627 SDHG INTERNATIONAL SECURITIES LTD 24,000 2009-12-02 0.00 99.23
151 B01761 KO'S BROTHER SECURITIES CO LTD 22,000 2009-07-20 0.00 99.23
152 B01765 PROMISING SECURITIES CO LTD 22,000 2010-06-25 0.00 99.23
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2010-06-24 0.00 99.23
154 B01646 TAI NING STOCK CO LTD 22,000 2010-05-13 0.00 99.23
155 B01769 ONE CHINA SECURITIES LTD 20,965 2010-06-25 0.00 99.23
156 B01340 LEHIN SECURITIES LTD 20,368 2010-06-24 0.00 99.23
157 B01528 EAA SECURITIES LTD 20,000 2007-06-26 0.00 99.24
158 B01666 GLORY SUN SECURITIES LTD 20,000 2010-02-22 0.00 99.24
159 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2010-02-18 0.00 99.24
160 B01459 IFAST SECURITIES (HK) LTD 20,000 2010-02-09 0.00 99.24
161 B01531 LAU & CO LTD 20,000 2009-10-29 0.00 99.24
162 B01457 MARS SECURITIES CO LTD 20,000 2010-04-15 0.00 99.24
163 B01569 TANG PING KONG LTD 20,000 2010-05-18 0.00 99.24
164 B01415 TARZAN STOCK & SHARES LTD 20,000 2010-06-11 0.00 99.25
165 B01712 WAH SANG SECURITIES LTD 20,000 2010-05-03 0.00 99.25
166 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 18,000 2010-06-25 0.00 99.25
167 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,943 2009-10-29 0.00 99.25
168 B01420 A ONE INVESTMENT CO LTD 16,000 2010-05-10 0.00 99.25
169 B01776 AIF SECURITIES LTD 16,000 2010-06-22 0.00 99.25
170 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2010-04-20 0.00 99.25
171 B01404 HONG KONG STOCK LINK SECURITIES LTD 16,000 2010-02-23 0.00 99.25
172 B01440 HOU TAK SECURITIES LTD 16,000 2008-07-22 0.00 99.26
173 B01818 I-ACCESS INVESTORS LTD 16,000 2010-06-25 0.00 99.26
174 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2010-06-03 0.00 99.26
175 B01445 VICTORY SECURITIES CO LTD 16,000 2010-04-27 0.00 99.26
176 B01410 WINGS SECURITIES (HK) LTD 16,000 2010-06-23 0.00 99.26
177 B01702 BLACK MARBLE SECURITIES LTD 14,000 2010-01-13 0.00 99.26
178 B01525 KEE CHEONG SECURITIES CO LTD 14,000 2010-06-25 0.00 99.26
179 B01387 LUEN HING SECURITIES LTD 14,000 2010-06-01 0.00 99.26
180 B01213 MONEYMORE SECURITIES LTD 14,000 2010-06-24 0.00 99.26
181 B01127 REORIENT FINANCIAL MARKETS LTD 14,000 2010-05-25 0.00 99.26
182 B01427 TSE'S SECURITIES LTD 14,000 2010-06-24 0.00 99.27
183 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2010-04-27 0.00 99.27
184 B01212 HENYEP SECURITIES LTD 12,000 2010-05-05 0.00 99.27
185 B01599 POLARIS SECURITIES (HONG KONG) LTD 12,000 2010-06-07 0.00 99.27
186 B01724 RAMON INVESTMENT CO LTD 12,000 2010-06-01 0.00 99.27
187 B01585 SINO GRADE SECURITIES LTD 12,000 2010-03-16 0.00 99.27
188 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2010-06-09 0.00 99.27
189 B01662 BOKHARY SECURITIES LTD 10,000 2009-05-15 0.00 99.27
190 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2010-04-21 0.00 99.27
191 B01417 CHEE TAK SECURITIES LTD 10,000 2010-05-03 0.00 99.27
192 B01406 CHINA SECURITIES HOLDINGS LTD 10,000 2010-04-26 0.00 99.27
193 C00026 CHONG HING BANK LTD 10,000 2007-11-30 0.00 99.27
194 B01783 FREDDY CO LTD 10,000 2008-01-21 0.00 99.28
195 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2010-04-08 0.00 99.28
196 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2010-05-28 0.00 99.28
197 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2010-06-01 0.00 99.28
198 B01308 M&F ASSET MANAGEMENT LTD 10,000 2010-03-19 0.00 99.28
199 B01462 MANGO FINANCIAL LTD 10,000 2010-06-25 0.00 99.28
200 B01831 NERICO BROTHERS LTD 10,000 2010-03-18 0.00 99.28
201 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-12-14 0.00 99.28
202 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2010-05-06 0.00 99.28
203 B01803 RICH BAY SECURITIES LTD 10,000 2009-07-20 0.00 99.28
204 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000 2009-08-14 0.00 99.28
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2009-05-12 0.00 99.28
206 B01564 ABCI SECURITIES CO LTD 8,000 2010-02-10 0.00 99.28
207 B01601 CSC SECURITIES (HK) LTD 8,000 2010-04-16 0.00 99.28
208 B01414 EVERHOT SECURITIES LTD 8,000 2010-06-10 0.00 99.28
209 B01123 HING WONG SECURITIES LTD 8,000 2010-06-25 0.00 99.29
210 B01625 METRO CAPITAL SECURITIES LTD 8,000 2010-04-07 0.00 99.29
211 B01664 ROOFER SECURITIES LTD 8,000 2010-06-25 0.00 99.29
212 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2009-08-24 0.00 99.29
213 B01329 BLOOMYEARS LTD 6,000 2009-05-27 0.00 99.29
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2010-03-19 0.00 99.29
215 B01705 HENIK SECURITIES LTD 6,000 2010-06-03 0.00 99.29
216 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2010-01-20 0.00 99.29
217 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2010-06-24 0.00 99.29
218 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.29
219 B01184 QUAM SECURITIES LTD 6,000 2010-05-07 0.00 99.29
220 B01383 RICH PLEASURE SECURITIES LTD 6,000 2010-04-13 0.00 99.29
221 B01246 ROCTEC SECURITIES CO LTD 6,000 2009-08-06 0.00 99.29
222 B01290 SPS SECURITIES LTD 6,000 2010-06-24 0.00 99.29
223 B01416 VC BROKERAGE LTD 6,000 2010-06-11 0.00 99.29
224 B01684 WANG ON SECURITIES LTD 6,000 2009-05-06 0.00 99.29
225 B01535 WING YEE SECURITIES CO LTD 6,000 2010-03-19 0.00 99.29
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,155 2010-06-15 0.00 99.29
227 B01567 PRIME SECURITIES LTD 4,001 2010-04-15 0.00 99.29
228 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2010-06-10 0.00 99.29
229 B01523 EVER-LONG SECURITIES CO LTD 4,000 2010-05-04 0.00 99.29
230 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2010-05-27 0.00 99.29
231 B01678 GLS SECURITIES LTD 4,000 2010-04-12 0.00 99.29
232 B01463 KGI WEALTH MANAGEMENT LTD 4,000 2010-01-26 0.00 99.29
233 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2010-06-15 0.00 99.29
234 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2010-06-01 0.00 99.29
235 B01511 TAT LEE SECURITIES CO LTD 4,000 2010-01-13 0.00 99.30
236 B01540 UPBEST SECURITIES CO LTD 4,000 2010-05-06 0.00 99.30
237 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,576 2009-08-20 0.00 99.30
238 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2009-09-30 0.00 99.30
239 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2010-04-23 0.00 99.30
240 B01827 IBTS ASIA (HK) LTD 2,000 2010-06-09 0.00 99.30
241 B01638 KILMOREY SECURITIES LTD 2,000 2009-05-04 0.00 99.30
242 B01547 KWOK HING SECURITIES LTD 2,000 2010-06-01 0.00 99.30
243 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-11-26 0.00 99.30
244 B01716 ORIENT SECURITIES LTD 2,000 2010-05-24 0.00 99.30
245 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-06-26 0.00 99.30
246 B01862 ORIENTAL WEALTH SECURITIES LTD 1,848 2010-04-19 0.00 99.30
247 B01789 HO FUNG SHARES INVESTMENT LTD 1,297 2010-06-25 0.00 99.30
248 B01258 CHINA POINT STOCK BROKERS LTD 125 2010-06-01 0.00 99.30
248 Total named holdings 1,423,773,388 99.30
52 Unnamed Investor Partipants 1,316,010 0.09
300 Total in CCASS 1,425,089,398 99.39
Securities not in CCASS 8,765,102 0.61
Issued securities 1,433,854,500 2010-05-31 100.00

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