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 2013-05-09

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Summary

Type of holder Holding Stake
%
Custodians 1,308,059,281 91.23
Brokers 112,936,107 7.88
Other intermediaries 0 0.00
Intermediaries 1,420,995,388 99.10
Named investors 0 0.00
Unnamed investors 1,822,010 0.13
Total in CCASS 1,422,817,398 99.23
Securities not in CCASS 11,037,102 0.77
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 600,015,400 2013-05-09 41.85 41.85
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,327,298 2013-05-09 20.25 62.09
3 C00100 JPMORGAN CHASE BANK, NATIONAL 234,885,399 2013-05-09 16.38 78.48
4 C00010 CITIBANK N.A. 105,376,211 2013-05-09 7.35 85.82
5 C00093 BNP PARIBAS 16,842,691 2013-05-09 1.17 87.00
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,710,909 2013-05-09 1.17 88.17
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 13,638,222 2013-05-02 0.95 89.12
8 B01284 HANG SENG SECURITIES LTD 13,268,304 2013-05-09 0.93 90.04
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,484,556 2013-05-09 0.59 90.63
10 B01773 TOYO SECURITIES ASIA LTD 7,078,000 2013-05-09 0.49 91.13
11 B01224 MERRILL LYNCH FAR EAST LTD 6,865,085 2013-05-09 0.48 91.61
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,682,000 2013-05-09 0.47 92.07
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,564,000 2013-05-09 0.46 92.53
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,270,000 2013-05-08 0.44 92.97
15 C00074 DEUTSCHE BANK AG 6,112,624 2013-05-09 0.43 93.39
16 B01130 BOCI SECURITIES LTD 5,220,000 2013-05-08 0.36 93.76
17 B01762 DBS VICKERS (HONG KONG) LTD 4,404,000 2013-05-09 0.31 94.06
18 C00018 HANG SENG BANK LTD 3,962,696 2013-03-15 0.28 94.34
19 C00037 SHANGHAI COMMERCIAL BANK LTD 3,948,000 2013-05-09 0.28 94.62
20 B01940 SOFI SECURITIES (HONG KONG) LTD 3,912,000 2013-05-08 0.27 94.89
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,844,000 2013-05-09 0.27 95.16
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,730,909 2013-05-09 0.26 95.42
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,514,000 2013-05-03 0.25 95.66
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,016,000 2013-05-07 0.21 95.87
25 C00028 NANYANG COMMERCIAL BANK LTD 2,262,000 2013-05-08 0.16 96.03
26 B01901 CMB INTERNATIONAL SECURITIES LTD 2,260,000 2013-04-30 0.16 96.19
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,100,000 2013-04-22 0.15 96.33
28 C00015 DBS BANK (HONG KONG) LTD 1,688,000 2013-05-08 0.12 96.45
29 C00041 OCBC BANK (HONG KONG) LTD 1,570,000 2013-05-09 0.11 96.56
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,564,000 2013-05-09 0.11 96.67
31 B01183 CHONG HING SECURITIES LTD 1,520,000 2013-05-07 0.11 96.78
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,390,000 2013-05-09 0.10 96.87
33 B01727 ICBC (ASIA) SECURITIES LTD 1,378,000 2013-05-08 0.10 96.97
34 C00003 THE BANK OF EAST ASIA LTD 1,364,000 2013-04-23 0.10 97.06
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,136,000 2013-05-08 0.08 97.14
36 B01118 EAST ASIA SECURITIES CO LTD 1,060,000 2013-05-08 0.07 97.22
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 992,000 2013-05-09 0.07 97.29
38 C00048 CHIYU BANKING CORPORATION LTD 918,000 2013-05-08 0.06 97.35
39 B01353 UOB KAY HIAN (HONG KONG) LTD 912,000 2013-01-24 0.06 97.41
40 B01323 DEUTSCHE SECURITIES ASIA LTD 878,000 2013-05-09 0.06 97.48
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 878,000 2013-05-08 0.06 97.54
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 860,000 2013-05-02 0.06 97.60
43 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 808,069 2008-10-27 0.06 97.65
44 C00095 EFG BANK AG 788,000 2013-04-09 0.05 97.71
45 B01740 WIN SECURITIES LTD 744,000 2013-05-07 0.05 97.76
46 B01610 KGI ASIA LTD 740,000 2013-05-08 0.05 97.81
47 C00097 ABN AMRO BANK N.V. 728,888 2012-12-12 0.05 97.86
48 B01272 FB SECURITIES (HONG KONG) LTD 714,000 2013-05-09 0.05 97.91
49 B01121 SG SECURITIES (HK) LTD 706,170 2013-04-17 0.05 97.96
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 584,000 2013-05-06 0.04 98.00
51 B01695 DAH SING SECURITIES LTD 544,000 2013-05-08 0.04 98.04
52 B01439 TAI TAK SECURITIES (ASIA) LTD 542,000 2013-04-22 0.04 98.08
53 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 480,891 2013-05-09 0.03 98.11
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 452,000 2013-05-09 0.03 98.14
55 B01119 CELESTIAL SECURITIES LTD 440,000 2013-05-09 0.03 98.17
56 B01209 MASON SECURITIES LTD 436,000 2013-05-06 0.03 98.20
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 422,000 2013-04-11 0.03 98.23
58 B01647 TRUTH SECURITIES LTD 402,000 2013-05-02 0.03 98.26
59 B01161 UBS SECURITIES HONG KONG LTD 397,272 2013-05-09 0.03 98.29
60 B01584 CHIEF SECURITIES LTD 388,000 2013-05-09 0.03 98.32
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 382,000 2013-05-03 0.03 98.34
62 C00091 BANK OF SINGAPORE LTD 370,000 2013-05-06 0.03 98.37
63 B01280 WING FAT SECURITIES LTD 334,000 2013-05-07 0.02 98.39
64 C00016 DBS BANK LTD 324,000 2013-04-12 0.02 98.42
65 B01338 EMPEROR SECURITIES LTD 314,000 2013-04-25 0.02 98.44
66 B01673 FULBRIGHT SECURITIES LTD 308,000 2013-05-08 0.02 98.46
67 B01137 CHOW SANG SANG SECURITIES LTD 276,000 2013-05-08 0.02 98.48
68 B01607 RHB SECURITIES HONG KONG LTD 276,000 2013-04-17 0.02 98.50
69 B01556 LUK FOOK SECURITIES (HK) LTD 272,000 2013-04-25 0.02 98.52
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 256,000 2013-05-08 0.02 98.53
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 252,000 2013-05-07 0.02 98.55
72 B01356 DELTA ASIA SECURITIES LTD 246,000 2013-04-10 0.02 98.57
73 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 232,000 2013-05-03 0.02 98.58
74 B01267 WINFULL SECURITIES LTD 214,000 2013-01-17 0.01 98.60
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 2013-05-07 0.01 98.61
76 B01458 YICKO SECURITIES LTD 200,000 2013-03-21 0.01 98.63
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 198,000 2013-05-09 0.01 98.64
78 B01217 TAIPING SECURITIES (HK) CO LTD 192,000 2013-02-08 0.01 98.65
79 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182,000 2013-04-05 0.01 98.67
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 170,000 2013-01-31 0.01 98.68
81 B01275 SANFULL SECURITIES LTD 168,000 2013-03-06 0.01 98.69
82 B01546 WO FUNG SECURITIES CO LTD 164,000 2012-12-20 0.01 98.70
83 B01423 PRUDENTIAL BROKERAGE LTD 152,000 2013-05-06 0.01 98.71
84 B01340 LEHIN SECURITIES LTD 145,806 2013-04-11 0.01 98.72
85 B01289 SOUTH CHINA SECURITIES LTD 142,000 2013-05-08 0.01 98.73
86 B01908 ASA SECURITIES LTD 138,000 2013-02-06 0.01 98.74
87 B01294 CS WEALTH SECURITIES LTD 138,000 2012-03-14 0.01 98.75
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 138,000 2013-05-08 0.01 98.76
89 B01450 DL BROKERAGE LTD 130,000 2013-02-18 0.01 98.77
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 128,000 2013-04-09 0.01 98.78
91 B01497 SINOPAC SECURITIES (ASIA) LTD 128,000 2013-04-09 0.01 98.79
92 B01843 TELECOM KING SECURITIES LTD 126,000 2013-04-10 0.01 98.80
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000 2012-11-13 0.01 98.81
94 B01653 WAI MAN STOCK & SHARES CO LTD 110,000 2012-02-28 0.01 98.81
95 C00062 CREDIT AGRICOLE CORPORATE AND INVESTMENT 100,000 2007-06-26 0.01 98.82
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 96,943 2011-08-01 0.01 98.83
97 B01813 CCB INTERNATIONAL SECURITIES LTD 90,000 2013-02-06 0.01 98.83
98 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000 2013-01-03 0.01 98.84
99 B01264 MIB SECURITIES (HONG KONG) LTD 86,000 2013-05-09 0.01 98.85
100 B01483 BULLISH SECURITIES LTD 80,000 2013-03-28 0.01 98.85
101 B01324 FUNDERSTONE SECURITIES LTD 80,000 2013-05-09 0.01 98.86
102 B01758 CHINA RESERVE SECURITIES LTD 76,000 2013-04-11 0.01 98.86
103 B01686 FIRST SHANGHAI SECURITIES LTD 76,000 2012-12-03 0.01 98.87
104 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000 2013-04-23 0.01 98.87
105 B01463 KGI WEALTH MANAGEMENT LTD 74,000 2013-01-29 0.01 98.88
106 B01575 MASTER TRADEMORE SECURITIES LTD 72,000 2013-02-27 0.01 98.88
107 C00012 DAH SING BANK LTD 70,000 2012-08-01 0.00 98.89
108 B01421 ONEPLATFORM SECURITIES LTD 70,000 2013-01-14 0.00 98.89
109 B01588 LEI SHING HONG SECURITIES LTD 68,000 2011-03-22 0.00 98.90
110 B01787 SOO PUI CHEN SECURITIES LTD 66,000 2013-05-06 0.00 98.90
111 B01519 GOOD HARVEST SECURITIES CO LTD 64,000 2012-10-19 0.00 98.91
112 B01247 KWAI HUNG SECURITIES CO LTD 62,000 2013-01-17 0.00 98.91
113 B01373 CHRISTFUND SECURITIES LTD 56,000 2013-03-07 0.00 98.91
114 B01818 I-ACCESS INVESTORS LTD 56,000 2013-05-08 0.00 98.92
115 B01514 KARL-THOMSON SECURITIES CO LTD 56,000 2013-01-09 0.00 98.92
116 B01543 KWONG FAT HONG (SECURITIES) LTD 56,000 2013-02-26 0.00 98.93
117 B01320 LUEN FAT SECURITIES CO LTD 52,000 2013-04-18 0.00 98.93
118 B01724 RAMON INVESTMENT CO LTD 52,000 2012-02-10 0.00 98.93
119 B01769 ONE CHINA SECURITIES LTD 50,082 2013-05-09 0.00 98.94
120 B01752 HOI SANG SECURITIES LTD 50,000 2013-03-19 0.00 98.94
121 B01472 SUN GROWTH SECURITIES LTD 50,000 2011-03-15 0.00 98.94
122 B01521 CHAN NGOK MING SECURITIES LTD 48,000 2013-01-09 0.00 98.95
123 B01761 KO'S BROTHER SECURITIES CO LTD 48,000 2011-06-02 0.00 98.95
124 B01493 YARDLEY SECURITIES LTD 48,000 2011-04-14 0.00 98.95
125 B01252 CORPORATE BROKERS LTD 46,376 2013-05-07 0.00 98.96
126 B01415 TARZAN STOCK & SHARES LTD 46,000 2013-03-07 0.00 98.96
127 B01659 CHEER UNION SECURITIES LTD 44,000 2013-03-14 0.00 98.96
128 B01425 WELLFULL SECURITIES CO LTD 44,000 2012-09-26 0.00 98.97
129 B01434 BEEVEST SECURITIES LTD 42,000 2013-05-07 0.00 98.97
130 B01343 CELETIO INVESTMENTS LTD 42,000 2012-02-24 0.00 98.97
131 B01661 HERMES SECURITIES LTD 42,000 2013-05-06 0.00 98.98
132 B01173 RIFA SECURITIES LTD 42,000 2012-05-04 0.00 98.98
133 B01680 SUCCESS SECURITIES LTD 42,000 2012-06-01 0.00 98.98
134 B01129 WOCOM SECURITIES LTD 42,000 2013-01-03 0.00 98.98
135 B01138 CLSA LTD 40,000 2013-01-29 0.00 98.99
136 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 36,000 2013-05-08 0.00 98.99
137 B01551 YUE XIU SECURITIES CO LTD 36,000 2013-05-03 0.00 98.99
138 B01666 GLORY SUN SECURITIES LTD 34,000 2013-05-09 0.00 98.99
139 B01459 IFAST SECURITIES (HK) LTD 34,000 2013-01-14 0.00 99.00
140 B01796 SOO PEI SHAO & CO LTD 34,000 2013-04-09 0.00 99.00
141 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 2013-05-09 0.00 99.00
142 B01271 HANG TAI SECURITIES LTD 32,000 2013-05-08 0.00 99.00
143 B01494 AUDREY CHOW SECURITIES LTD 30,000 2008-07-04 0.00 99.01
144 B01633 ENLIGHTEN SECURITIES LTD 30,000 2013-02-05 0.00 99.01
145 B01669 FIRST SECURITIES (HK) LTD 30,000 2013-05-02 0.00 99.01
146 B01801 KIN FUNG STOCK CO LTD 30,000 2012-03-27 0.00 99.01
147 B01297 ONSHINE SECURITIES LTD 28,000 2010-10-28 0.00 99.01
148 B01765 PROMISING SECURITIES CO LTD 28,000 2013-04-29 0.00 99.02
149 B01696 HANTEC SECURITIES CO LTD 26,000 2011-03-22 0.00 99.02
150 B01246 ROCTEC SECURITIES CO LTD 26,000 2012-04-18 0.00 99.02
151 B01427 TSE'S SECURITIES LTD 26,000 2013-03-21 0.00 99.02
152 B01220 WING ON CHEONG SECURITIES CO LTD 26,000 2013-01-07 0.00 99.02
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 24,992 2013-04-10 0.00 99.02
154 B01702 BLACK MARBLE SECURITIES LTD 24,000 2011-03-21 0.00 99.03
155 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2013-05-02 0.00 99.03
156 B01868 JIMEI SECURITIES LTD 24,000 2013-04-16 0.00 99.03
157 B01266 PRIME CDEX SECURITIES LTD 24,000 2012-02-23 0.00 99.03
158 B01212 HENYEP SECURITIES LTD 22,000 2012-01-06 0.00 99.03
159 B01166 KING FOOK SECURITIES CO LTD 22,000 2012-01-30 0.00 99.03
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,000 2012-09-03 0.00 99.04
161 B01528 EAA SECURITIES LTD 20,000 2013-01-15 0.00 99.04
162 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2011-04-21 0.00 99.04
163 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2013-03-28 0.00 99.04
164 B01123 HING WONG SECURITIES LTD 20,000 2013-05-08 0.00 99.04
165 B01326 KING SUN SECURITIES LTD 20,000 2013-03-19 0.00 99.04
166 B01531 LAU & CO LTD 20,000 2010-07-02 0.00 99.04
167 B01213 MONEYMORE SECURITIES LTD 20,000 2013-04-30 0.00 99.05
168 B01700 REALINK FINANCIAL TRADE LTD 20,000 2013-05-07 0.00 99.05
169 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2013-03-06 0.00 99.05
170 B01712 WAH SANG SECURITIES LTD 20,000 2012-04-13 0.00 99.05
171 B01407 WIN WONG SECURITIES LTD 20,000 2012-02-23 0.00 99.05
172 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,000 2013-03-15 0.00 99.05
173 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000 2010-11-09 0.00 99.05
174 B01853 CMBC SECURITIES CO LTD 16,394 2013-01-07 0.00 99.05
175 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2011-07-25 0.00 99.06
176 B01601 CSC SECURITIES (HK) LTD 16,000 2013-02-01 0.00 99.06
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000 2010-06-03 0.00 99.06
178 B01767 NEW GALA SECURITIES CO LTD 16,000 2011-11-01 0.00 99.06
179 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2013-03-15 0.00 99.06
180 B01440 HOU TAK SECURITIES LTD 14,000 2011-01-04 0.00 99.06
181 B01387 LUEN HING SECURITIES LTD 14,000 2012-03-08 0.00 99.06
182 B01698 LUEN SING SECURITIES LTD 14,000 2013-05-02 0.00 99.06
183 B01592 PLATINUM BROKING CO LTD 14,000 2012-10-25 0.00 99.06
184 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000 2013-01-23 0.00 99.07
185 B01383 RICH PLEASURE SECURITIES LTD 14,000 2013-03-13 0.00 99.07
186 B01290 SPS SECURITIES LTD 14,000 2012-12-27 0.00 99.07
187 B01253 STOCKWELL SECURITIES LTD 14,000 2013-02-25 0.00 99.07
188 B01445 VICTORY SECURITIES CO LTD 14,000 2013-01-09 0.00 99.07
189 B01385 FAIRWIN BROKING LTD 12,000 2012-04-30 0.00 99.07
190 B01404 HONG KONG STOCK LINK SECURITIES LTD 12,000 2013-02-14 0.00 99.07
191 B01716 ORIENT SECURITIES LTD 12,000 2011-08-08 0.00 99.07
192 B01127 REORIENT FINANCIAL MARKETS LTD 12,000 2011-06-29 0.00 99.07
193 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000 2012-01-31 0.00 99.07
194 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000 2010-11-23 0.00 99.07
195 B01567 PRIME SECURITIES LTD 10,001 2013-04-24 0.00 99.08
196 B01776 AIF SECURITIES LTD 10,000 2011-05-12 0.00 99.08
197 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000 2013-04-10 0.00 99.08
198 B01925 BMI SECURITIES LTD 10,000 2012-03-27 0.00 99.08
199 B01662 BOKHARY SECURITIES LTD 10,000 2010-10-13 0.00 99.08
200 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-11-10 0.00 99.08
201 B01417 CHEE TAK SECURITIES LTD 10,000 2012-09-14 0.00 99.08
202 C00026 CHONG HING BANK LTD 10,000 2011-08-24 0.00 99.08
203 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2012-12-14 0.00 99.08
204 B01783 FREDDY CO LTD 10,000 2008-01-21 0.00 99.08
205 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2012-09-24 0.00 99.08
206 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-04-29 0.00 99.08
207 B01566 K.K.M. SECURITIES LTD 10,000 2012-12-21 0.00 99.08
208 B01438 KINGSTON SECURITIES LTD 10,000 2013-01-21 0.00 99.08
209 B01308 M&F ASSET MANAGEMENT LTD 10,000 2013-04-24 0.00 99.08
210 B01631 PLANETREE SECURITIES LTD 10,000 2011-06-03 0.00 99.09
211 B01803 RICH BAY SECURITIES LTD 10,000 2011-08-16 0.00 99.09
212 B01922 SUN SECURITIES LTD 10,000 2012-02-13 0.00 99.09
213 B01815 T & F EQUITIES LTD 10,000 2013-01-04 0.00 99.09
214 B01646 TAI NING STOCK CO LTD 10,000 2012-01-11 0.00 99.09
215 B01569 TANG PING KONG LTD 10,000 2012-07-09 0.00 99.09
216 B01509 UNICORN SECURITIES CO LTD 10,000 2012-03-15 0.00 99.09
217 B01540 UPBEST SECURITIES CO LTD 10,000 2011-06-02 0.00 99.09
218 B01443 YING WAH SECURITIES CO LTD 10,000 2012-10-18 0.00 99.09
219 B01414 EVERHOT SECURITIES LTD 8,000 2013-04-24 0.00 99.09
220 B01705 HENIK SECURITIES LTD 8,000 2013-03-12 0.00 99.09
221 B01362 JOSPA INVESTMENT CO LTD 8,000 2013-02-27 0.00 99.09
222 B01625 METRO CAPITAL SECURITIES LTD 8,000 2011-11-03 0.00 99.09
223 B01410 WINGS SECURITIES (HK) LTD 8,000 2011-06-07 0.00 99.09
224 B01564 ABCI SECURITIES CO LTD 6,000 2013-04-12 0.00 99.09
225 B01328 BAN HIN SECURITIES CO LTD 6,000 2012-11-13 0.00 99.09
226 B01329 BLOOMYEARS LTD 6,000 2010-10-06 0.00 99.10
227 B01809 CHINA SYSTEM SECURITIES LTD 6,000 2012-01-09 0.00 99.10
228 B01524 GOLDEN HILL INVESTMENT CO LTD 6,000 2013-04-08 0.00 99.10
229 B01469 KAISER SECURITIES LTD 6,000 2012-06-19 0.00 99.10
230 B01462 MANGO FINANCIAL LTD 6,000 2012-12-07 0.00 99.10
231 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,000 2013-02-26 0.00 99.10
232 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.10
233 B01684 WANG ON SECURITIES LTD 6,000 2011-06-27 0.00 99.10
234 B01789 HO FUNG SHARES INVESTMENT LTD 4,135 2013-04-30 0.00 99.10
235 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2011-12-30 0.00 99.10
236 B01230 GAOYU SECURITIES LIMITED 4,000 2011-12-19 0.00 99.10
237 B01298 GET NICE SECURITIES LTD 4,000 2012-11-12 0.00 99.10
238 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000 2013-04-09 0.00 99.10
239 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2011-10-07 0.00 99.10
240 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2012-10-04 0.00 99.10
241 B01651 MING HON SECURITIES LTD 4,000 2010-11-09 0.00 99.10
242 B01150 MTF SECURITIES LTD 4,000 2013-01-15 0.00 99.10
243 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000 2012-09-18 0.00 99.10
244 B01184 QUAM SECURITIES LTD 4,000 2013-05-07 0.00 99.10
245 B01585 SINO GRADE SECURITIES LTD 4,000 2013-04-10 0.00 99.10
246 B01679 TAI FUNG SECURITIES LTD 4,000 2013-05-03 0.00 99.10
247 B01416 VC BROKERAGE LTD 4,000 2013-02-25 0.00 99.10
248 B01523 EVER-LONG SECURITIES CO LTD 2,000 2012-07-20 0.00 99.10
249 B01827 IBTS ASIA (HK) LTD 2,000 2010-06-09 0.00 99.10
250 B01638 KILMOREY SECURITIES LTD 2,000 2009-05-04 0.00 99.10
251 B01296 MONTGOMERY SECURITIES LTD 2,000 2007-11-26 0.00 99.10
252 B01749 TANG KEE SECURITIES LTD 2,000 2011-07-25 0.00 99.10
253 B01351 WING FUNG SECURITIES LTD 2,000 2013-05-08 0.00 99.10
254 B01426 YEE FAT SECURITIES CO LTD 2,000 2007-06-26 0.00 99.10
255 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2012-07-05 0.00 99.10
256 B01555 ABN AMRO CLEARING HONG KONG LTD 940 2013-04-11 0.00 99.10
257 B01258 CHINA POINT STOCK BROKERS LTD 125 2012-06-21 0.00 99.10
257 Total named holdings 1,420,995,388 99.10
59 Unnamed Investor Partipants 1,822,010 0.13
316 Total in CCASS 1,422,817,398 99.23
Securities not in CCASS 11,037,102 0.77
Issued securities 1,433,854,500 2013-04-30 100.00

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