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 2012-10-12

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Summary

Type of holder	Holding	Stake %
Custodians	1,278,449,169	89.16
Brokers	141,898,219	9.90
Other intermediaries	0	0.00
Intermediaries	1,420,347,388	99.06
Named investors	0	0.00
Unnamed investors	2,050,010	0.14
Total in CCASS	1,422,397,398	99.20
Securities not in CCASS	11,457,102	0.80
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	833,581,926	2012-10-12	58.14	58.14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	273,007,206	2012-10-12	19.04	77.18
3	C00010	CITIBANK N.A.	75,071,958	2012-10-12	5.24	82.41
4	C00093	BNP PARIBAS	20,877,912	2012-10-11	1.46	83.87
5	C00033	BANK OF CHINA (HONG KONG) LTD	17,448,000	2012-10-12	1.22	85.08
6	C00065	HSBC PRIVATE BANK (SUISSE) SA	14,174,278	2012-10-09	0.99	86.07
7	B01284	HANG SENG SECURITIES LTD	11,811,304	2012-10-12	0.82	86.90
8	B01224	MERRILL LYNCH FAR EAST LTD	11,215,465	2012-10-12	0.78	87.68
9	B01773	TOYO SECURITIES ASIA LTD	9,464,000	2012-10-12	0.66	88.34
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,981,000	2012-10-12	0.63	88.97
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,288,400	2012-10-12	0.58	89.54
12	C00074	DEUTSCHE BANK AG	7,896,224	2012-10-09	0.55	90.09
13	C00100	JPMORGAN CHASE BANK, NATIONAL	6,874,138	2012-10-11	0.48	90.57
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,728,000	2012-10-12	0.47	91.04
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,416,000	2012-10-11	0.45	91.49
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,205,383	2012-10-12	0.43	91.92
17	B01130	BOCI SECURITIES LTD	5,534,000	2012-10-11	0.39	92.31
18	B01330	NOMURA SECURITIES (HK) LTD	5,376,469	2012-10-12	0.37	92.68
19	B01762	DBS VICKERS (HONG KONG) LTD	5,342,000	2012-10-10	0.37	93.06
20	C00037	SHANGHAI COMMERCIAL BANK LTD	5,072,000	2012-10-12	0.35	93.41
21	B01778	UNITED WORLD ONLINE LTD	4,458,000	2012-10-10	0.31	93.72
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,228,000	2012-10-11	0.29	94.02
23	C00018	HANG SENG BANK LTD	4,102,696	2012-08-15	0.29	94.30
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,976,000	2012-10-12	0.28	94.58
25	B01323	DEUTSCHE SECURITIES ASIA LTD	3,674,605	2012-10-12	0.26	94.84
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,983,000	2012-10-12	0.21	95.04
27	C00086	BNP PARIBAS WEALTH MANAGEMENT	2,923,000	2012-09-18	0.20	95.25
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,494,000	2012-10-10	0.17	95.42
29	C00028	NANYANG COMMERCIAL BANK LTD	2,428,000	2012-10-11	0.17	95.59
30	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,256,000	2012-10-11	0.16	95.75
31	B01727	ICBC (ASIA) SECURITIES LTD	2,248,000	2012-10-10	0.16	95.90
32	C00003	THE BANK OF EAST ASIA LTD	2,000,000	2012-10-12	0.14	96.04
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,996,000	2012-10-11	0.14	96.18
34	C00041	OCBC BANK (HONG KONG) LTD	1,942,000	2012-10-09	0.14	96.32
35	C00015	DBS BANK (HONG KONG) LTD	1,916,000	2012-10-10	0.13	96.45
36	C00095	EFG BANK AG	1,746,000	2012-10-11	0.12	96.57
37	B01161	UBS SECURITIES HONG KONG LTD	1,714,994	2012-10-12	0.12	96.69
38	B01901	CMB INTERNATIONAL SECURITIES LTD	1,682,000	2012-09-10	0.12	96.81
39	B01183	CHONG HING SECURITIES LTD	1,666,000	2012-10-09	0.12	96.93
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,486,000	2012-10-11	0.10	97.03
41	B01118	EAST ASIA SECURITIES CO LTD	1,342,000	2012-10-11	0.09	97.12
42	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,284,000	2012-10-11	0.09	97.21
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,192,000	2012-10-08	0.08	97.30
44	B01353	UOB KAY HIAN (HONG KONG) LTD	1,006,000	2012-09-07	0.07	97.37
45	C00048	CHIYU BANKING CORPORATION LTD	988,000	2012-10-10	0.07	97.44
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	888,000	2012-10-09	0.06	97.50
47	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	808,069	2008-10-27	0.06	97.55
48	B01740	WIN SECURITIES LTD	808,000	2012-09-21	0.06	97.61
49	B01272	FB SECURITIES (HONG KONG) LTD	720,000	2012-09-20	0.05	97.66
50	B01610	KGI ASIA LTD	704,000	2012-10-12	0.05	97.71
51	C00097	ABN AMRO BANK N.V.	690,888	2012-09-24	0.05	97.76
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	676,000	2012-10-05	0.05	97.81
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	668,000	2012-10-12	0.05	97.85
54	B01345	PHILLIP SECURITIES (HONG KONG) LTD	636,000	2012-10-12	0.04	97.90
55	B01209	MASON SECURITIES LTD	574,000	2012-10-09	0.04	97.94
56	B01439	TAI TAK SECURITIES (ASIA) LTD	542,000	2012-10-09	0.04	97.97
57	B01545	TUNG SHING SECURITIES (BROKERS) LTD	542,000	2012-10-12	0.04	98.01
58	B01121	SG SECURITIES (HK) LTD	510,170	2012-10-08	0.04	98.05
59	B01695	DAH SING SECURITIES LTD	494,000	2012-10-12	0.03	98.08
60	B01169	PUBLIC FINANCIAL SECURITIES LTD	488,000	2012-07-23	0.03	98.12
61	B01458	YICKO SECURITIES LTD	472,000	2012-02-28	0.03	98.15
62	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	467,281	2012-10-12	0.03	98.18
63	B01119	CELESTIAL SECURITIES LTD	452,000	2012-10-09	0.03	98.21
64	B01647	TRUTH SECURITIES LTD	408,000	2012-10-11	0.03	98.24
65	B01584	CHIEF SECURITIES LTD	380,000	2012-10-09	0.03	98.27
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	374,000	2012-07-31	0.03	98.29
67	B01280	WING FAT SECURITIES LTD	354,000	2012-10-11	0.02	98.32
68	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	320,000	2012-01-20	0.02	98.34
69	B01607	RHB SECURITIES HONG KONG LTD	320,000	2012-07-30	0.02	98.36
70	C00091	BANK OF SINGAPORE LTD	298,000	2012-10-09	0.02	98.38
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	282,000	2012-10-08	0.02	98.40
72	B01556	LUK FOOK SECURITIES (HK) LTD	272,000	2012-01-27	0.02	98.42
73	B01264	MIB SECURITIES (HONG KONG) LTD	260,000	2012-08-23	0.02	98.44
74	B01356	DELTA ASIA SECURITIES LTD	250,000	2012-07-31	0.02	98.46
75	B01137	CHOW SANG SANG SECURITIES LTD	224,000	2012-10-09	0.02	98.47
76	C00016	DBS BANK LTD	224,000	2012-03-21	0.02	98.49
77	B01577	YF SECURITIES CO LTD	200,000	2012-01-06	0.01	98.50
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	198,000	2012-10-12	0.01	98.52
79	B01217	TAIPING SECURITIES (HK) CO LTD	196,000	2012-07-06	0.01	98.53
80	B01483	BULLISH SECURITIES LTD	192,000	2012-10-09	0.01	98.54
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	192,000	2012-10-12	0.01	98.56
82	B01908	ASA SECURITIES LTD	170,000	2012-03-07	0.01	98.57
83	B01324	FUNDERSTONE SECURITIES LTD	170,000	2012-10-09	0.01	98.58
84	B01423	PRUDENTIAL BROKERAGE LTD	170,000	2012-10-12	0.01	98.59
85	B01546	WO FUNG SECURITIES CO LTD	164,000	2011-03-15	0.01	98.61
86	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	162,000	2012-09-13	0.01	98.62
87	B01320	LUEN FAT SECURITIES CO LTD	152,000	2012-06-19	0.01	98.63
88	B01340	LEHIN SECURITIES LTD	150,574	2012-08-13	0.01	98.64
89	B01275	SANFULL SECURITIES LTD	142,000	2012-10-09	0.01	98.65
90	B01294	CS WEALTH SECURITIES LTD	138,000	2012-03-14	0.01	98.66
91	B01463	KGI WEALTH MANAGEMENT LTD	136,000	2012-09-11	0.01	98.67
92	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	130,000	2012-10-09	0.01	98.68
93	B01813	CCB INTERNATIONAL SECURITIES LTD	122,000	2012-08-02	0.01	98.68
94	B01289	SOUTH CHINA SECURITIES LTD	116,000	2012-10-11	0.01	98.69
95	B01497	SINOPAC SECURITIES (ASIA) LTD	114,000	2012-09-18	0.01	98.70
96	B01843	TELECOM KING SECURITIES LTD	112,000	2012-09-28	0.01	98.71
97	B01450	DL BROKERAGE LTD	110,000	2012-10-09	0.01	98.72
98	B01181	FOSUN INTERNATIONAL SECURITIES LTD	110,000	2012-07-31	0.01	98.72
99	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2012-02-28	0.01	98.73
100	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	102,000	2012-10-04	0.01	98.74
101	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	98.75
102	B01338	EMPEROR SECURITIES LTD	100,000	2011-11-01	0.01	98.75
103	B01238	TAI YIP STOCK CO LTD	100,000	2012-08-02	0.01	98.76
104	B01575	MASTER TRADEMORE SECURITIES LTD	98,000	2012-02-08	0.01	98.77
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	98,000	2012-10-04	0.01	98.77
106	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	96,943	2011-08-01	0.01	98.78
107	B01519	GOOD HARVEST SECURITIES CO LTD	94,000	2012-10-12	0.01	98.79
108	B01521	CHAN NGOK MING SECURITIES LTD	92,000	2012-10-09	0.01	98.79
109	B01252	CORPORATE BROKERS LTD	88,376	2012-09-12	0.01	98.80
110	B01673	FULBRIGHT SECURITIES LTD	84,000	2012-10-08	0.01	98.80
111	B01818	I-ACCESS INVESTORS LTD	82,000	2012-10-11	0.01	98.81
112	B01421	ONEPLATFORM SECURITIES LTD	76,000	2012-02-06	0.01	98.82
113	B01267	WINFULL SECURITIES LTD	76,000	2012-10-04	0.01	98.82
114	B01247	KWAI HUNG SECURITIES CO LTD	74,000	2012-04-03	0.01	98.83
115	B01213	MONEYMORE SECURITIES LTD	74,000	2012-10-09	0.01	98.83
116	B01373	CHRISTFUND SECURITIES LTD	72,000	2012-09-11	0.01	98.84
117	C00012	DAH SING BANK LTD	70,000	2012-08-01	0.00	98.84
118	B01543	KWONG FAT HONG (SECURITIES) LTD	70,000	2012-03-16	0.00	98.85
119	B01588	LEI SHING HONG SECURITIES LTD	68,000	2011-03-22	0.00	98.85
120	B01769	ONE CHINA SECURITIES LTD	64,135	2012-10-11	0.00	98.86
121	B01138	CLSA LTD	64,000	2012-10-12	0.00	98.86
122	B01748	COL SECURITIES (HK) LTD	64,000	2012-09-26	0.00	98.86
123	B01679	TAI FUNG SECURITIES LTD	60,000	2012-07-20	0.00	98.87
124	B01787	SOO PUI CHEN SECURITIES LTD	56,000	2012-07-19	0.00	98.87
125	B01659	CHEER UNION SECURITIES LTD	52,000	2011-11-09	0.00	98.88
126	B01724	RAMON INVESTMENT CO LTD	52,000	2012-02-10	0.00	98.88
127	B01129	WOCOM SECURITIES LTD	52,000	2012-08-02	0.00	98.88
128	B01555	ABN AMRO CLEARING HONG KONG LTD	50,000	2012-10-12	0.00	98.89
129	B01752	HOI SANG SECURITIES LTD	50,000	2012-10-09	0.00	98.89
130	B01459	IFAST SECURITIES (HK) LTD	50,000	2011-07-25	0.00	98.89
131	B01326	KING SUN SECURITIES LTD	50,000	2012-03-30	0.00	98.90
132	B01472	SUN GROWTH SECURITIES LTD	50,000	2011-03-15	0.00	98.90
133	B01761	KO'S BROTHER SECURITIES CO LTD	48,000	2011-06-02	0.00	98.90
134	B01493	YARDLEY SECURITIES LTD	48,000	2011-04-14	0.00	98.91
135	B01514	KARL-THOMSON SECURITIES CO LTD	46,000	2012-06-05	0.00	98.91
136	B01425	WELLFULL SECURITIES CO LTD	44,000	2012-09-26	0.00	98.91
137	B01343	CELETIO INVESTMENTS LTD	42,000	2012-02-24	0.00	98.92
138	B01173	RIFA SECURITIES LTD	42,000	2012-05-04	0.00	98.92
139	B01680	SUCCESS SECURITIES LTD	42,000	2012-06-01	0.00	98.92
140	B01300	OCBC SECURITIES (HONG KONG) LTD	40,000	2012-10-05	0.00	98.93
141	B01551	YUE XIU SECURITIES CO LTD	40,000	2012-04-23	0.00	98.93
142	B01633	ENLIGHTEN SECURITIES LTD	36,000	2012-07-06	0.00	98.93
143	B01271	HANG TAI SECURITIES LTD	36,000	2012-08-06	0.00	98.93
144	B01220	WING ON CHEONG SECURITIES CO LTD	36,000	2011-07-08	0.00	98.94
145	B01240	TSUN CHI YUEN SECURITIES CO LTD	35,024	2012-08-28	0.00	98.94
146	B01765	PROMISING SECURITIES CO LTD	34,000	2012-10-09	0.00	98.94
147	B01700	REALINK FINANCIAL TRADE LTD	34,000	2012-09-24	0.00	98.94
148	B01415	TARZAN STOCK & SHARES LTD	34,000	2011-05-16	0.00	98.95
149	B01152	YU ON SECURITIES CO LTD	34,000	2012-08-07	0.00	98.95
150	B01347	CGS INTERNATIONAL SECURITIES HK LTD	32,000	2012-04-20	0.00	98.95
151	B01494	AUDREY CHOW SECURITIES LTD	30,000	2008-07-04	0.00	98.95
152	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	30,000	2012-08-22	0.00	98.95
153	B01606	EWARTON SECURITIES LTD	30,000	2012-08-02	0.00	98.96
154	B01868	JIMEI SECURITIES LTD	30,000	2012-06-05	0.00	98.96
155	B01801	KIN FUNG STOCK CO LTD	30,000	2012-03-27	0.00	98.96
156	B01328	BAN HIN SECURITIES CO LTD	28,000	2012-02-06	0.00	98.96
157	B01758	CHINA RESERVE SECURITIES LTD	28,000	2012-05-15	0.00	98.96
158	B01150	MTF SECURITIES LTD	28,000	2011-05-06	0.00	98.97
159	B01297	ONSHINE SECURITIES LTD	28,000	2010-10-28	0.00	98.97
160	B01564	ABCI SECURITIES CO LTD	26,000	2012-08-21	0.00	98.97
161	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	26,000	2012-08-28	0.00	98.97
162	B01696	HANTEC SECURITIES CO LTD	26,000	2011-03-22	0.00	98.97
163	B01462	MANGO FINANCIAL LTD	26,000	2011-06-23	0.00	98.98
164	B01246	ROCTEC SECURITIES CO LTD	26,000	2012-04-18	0.00	98.98
165	B01676	TAI SHING STOCK INVESTMENT CO LTD	26,000	2012-04-30	0.00	98.98
166	B01702	BLACK MARBLE SECURITIES LTD	24,000	2011-03-21	0.00	98.98
167	B01669	FIRST SECURITIES (HK) LTD	24,000	2012-10-03	0.00	98.98
168	B01266	PRIME CDEX SECURITIES LTD	24,000	2012-02-23	0.00	98.98
169	B01627	SDHG INTERNATIONAL SECURITIES LTD	24,000	2012-02-01	0.00	98.99
170	B01290	SPS SECURITIES LTD	24,000	2012-10-12	0.00	98.99
171	B01212	HENYEP SECURITIES LTD	22,000	2012-01-06	0.00	98.99
172	B01661	HERMES SECURITIES LTD	22,000	2012-08-10	0.00	98.99
173	B01123	HING WONG SECURITIES LTD	22,000	2012-10-12	0.00	98.99
174	B01404	HONG KONG STOCK LINK SECURITIES LTD	22,000	2012-04-27	0.00	98.99
175	B01166	KING FOOK SECURITIES CO LTD	22,000	2012-01-30	0.00	98.99
176	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	22,000	2012-09-03	0.00	99.00
177	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	21,387	2012-10-12	0.00	99.00
178	B01528	EAA SECURITIES LTD	20,000	2007-06-26	0.00	99.00
179	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2011-11-01	0.00	99.00
180	B01666	GLORY SUN SECURITIES LTD	20,000	2012-08-28	0.00	99.00
181	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2011-04-21	0.00	99.00
182	B01433	HING WAI ALLIED SECURITIES LTD	20,000	2012-10-09	0.00	99.00
183	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.01
184	B01712	WAH SANG SECURITIES LTD	20,000	2012-04-13	0.00	99.01
185	B01407	WIN WONG SECURITIES LTD	20,000	2012-02-23	0.00	99.01
186	B01443	YING WAH SECURITIES CO LTD	20,000	2012-09-26	0.00	99.01
187	B01566	K.K.M. SECURITIES LTD	18,000	2012-05-29	0.00	99.01
188	B01253	STOCKWELL SECURITIES LTD	18,000	2012-10-09	0.00	99.01
189	B01144	TAK FUNG SHARES INVESTMENT CO LTD	18,000	2010-11-09	0.00	99.01
190	B01853	CMBC SECURITIES CO LTD	16,994	2012-09-13	0.00	99.02
191	B01552	CARRIER STOCK INVESTMENT CO LTD	16,000	2011-07-25	0.00	99.02
192	B01601	CSC SECURITIES (HK) LTD	16,000	2012-08-01	0.00	99.02
193	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000	2012-10-08	0.00	99.02
194	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	16,000	2010-06-03	0.00	99.02
195	B01767	NEW GALA SECURITIES CO LTD	16,000	2011-11-01	0.00	99.02
196	B01427	TSE'S SECURITIES LTD	16,000	2012-02-21	0.00	99.02
197	B01141	FE SECURITIES LTD	14,000	2012-07-27	0.00	99.02
198	B01440	HOU TAK SECURITIES LTD	14,000	2011-01-04	0.00	99.02
199	B01387	LUEN HING SECURITIES LTD	14,000	2012-03-08	0.00	99.02
200	B01416	VC BROKERAGE LTD	14,000	2012-09-24	0.00	99.03
201	B01445	VICTORY SECURITIES CO LTD	14,000	2012-10-09	0.00	99.03
202	B01420	A ONE INVESTMENT CO LTD	12,000	2012-03-30	0.00	99.03
203	B01385	FAIRWIN BROKING LTD	12,000	2012-04-30	0.00	99.03
204	B01716	ORIENT SECURITIES LTD	12,000	2011-08-08	0.00	99.03
205	B01127	REORIENT FINANCIAL MARKETS LTD	12,000	2011-06-29	0.00	99.03
206	B01759	WINLAND WEALTH MANAGEMENT LTD	12,000	2012-01-31	0.00	99.03
207	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2010-11-23	0.00	99.03
208	B01567	PRIME SECURITIES LTD	10,001	2011-05-13	0.00	99.03
209	B01776	AIF SECURITIES LTD	10,000	2011-05-12	0.00	99.03
210	B01460	BERICH BROKERAGE LTD	10,000	2012-08-28	0.00	99.03
211	B01925	BMI SECURITIES LTD	10,000	2012-03-27	0.00	99.03
212	B01662	BOKHARY SECURITIES LTD	10,000	2010-10-13	0.00	99.04
213	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-11-10	0.00	99.04
214	B01417	CHEE TAK SECURITIES LTD	10,000	2012-09-14	0.00	99.04
215	C00026	CHONG HING BANK LTD	10,000	2011-08-24	0.00	99.04
216	B01783	FREDDY CO LTD	10,000	2008-01-21	0.00	99.04
217	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2012-09-24	0.00	99.04
218	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2010-06-01	0.00	99.04
219	B01438	KINGSTON SECURITIES LTD	10,000	2012-01-13	0.00	99.04
220	B01308	M&F ASSET MANAGEMENT LTD	10,000	2010-10-13	0.00	99.04
221	B01631	PLANETREE SECURITIES LTD	10,000	2011-06-03	0.00	99.04
222	B01198	PO KAY SECURITIES & SHARES CO LTD	10,000	2012-01-13	0.00	99.04
223	B01803	RICH BAY SECURITIES LTD	10,000	2011-08-16	0.00	99.04
224	B01922	SUN SECURITIES LTD	10,000	2012-02-13	0.00	99.04
225	B01646	TAI NING STOCK CO LTD	10,000	2012-01-11	0.00	99.04
226	B01569	TANG PING KONG LTD	10,000	2012-07-09	0.00	99.05
227	B01509	UNICORN SECURITIES CO LTD	10,000	2012-03-15	0.00	99.05
228	B01540	UPBEST SECURITIES CO LTD	10,000	2011-06-02	0.00	99.05
229	B01389	ZHONGRONG PT SECURITIES LTD	10,000	2011-07-26	0.00	99.05
230	B01414	EVERHOT SECURITIES LTD	8,000	2012-09-20	0.00	99.05
231	B01362	JOSPA INVESTMENT CO LTD	8,000	2011-04-21	0.00	99.05
232	B01625	METRO CAPITAL SECURITIES LTD	8,000	2011-11-03	0.00	99.05
233	B01410	WINGS SECURITIES (HK) LTD	8,000	2011-06-07	0.00	99.05
234	B01329	BLOOMYEARS LTD	6,000	2010-10-06	0.00	99.05
235	B01809	CHINA SYSTEM SECURITIES LTD	6,000	2012-01-09	0.00	99.05
236	B01469	KAISER SECURITIES LTD	6,000	2012-06-19	0.00	99.05
237	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	6,000	2012-09-26	0.00	99.05
238	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.05
239	B01684	WANG ON SECURITIES LTD	6,000	2011-06-27	0.00	99.05
240	B01789	HO FUNG SHARES INVESTMENT LTD	5,463	2012-10-09	0.00	99.05
241	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,000	2012-05-24	0.00	99.05
242	B01259	FAIR EAGLE SECURITIES CO LTD	4,000	2011-12-30	0.00	99.05
243	B01230	GAOYU SECURITIES LIMITED	4,000	2011-12-19	0.00	99.05
244	B01298	GET NICE SECURITIES LTD	4,000	2012-05-02	0.00	99.05
245	B01705	HENIK SECURITIES LTD	4,000	2012-08-15	0.00	99.05
246	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2011-10-07	0.00	99.05
247	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2012-10-04	0.00	99.05
248	B01651	MING HON SECURITIES LTD	4,000	2010-11-09	0.00	99.05
249	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2012-10-12	0.00	99.05
250	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,000	2012-09-18	0.00	99.06
251	B01184	QUAM SECURITIES LTD	4,000	2012-10-12	0.00	99.06
252	B01383	RICH PLEASURE SECURITIES LTD	4,000	2012-10-08	0.00	99.06
253	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	4,000	2012-10-05	0.00	99.06
254	B01796	SOO PEI SHAO & CO LTD	4,000	2012-05-02	0.00	99.06
255	B01665	WINSOME STOCK CO LTD	4,000	2012-08-03	0.00	99.06
256	B01938	CHINA INDUSTRIAL SECURITIES	2,000	2012-05-09	0.00	99.06
257	B01406	CHINA SECURITIES HOLDINGS LTD	2,000	2011-12-16	0.00	99.06
258	B01523	EVER-LONG SECURITIES CO LTD	2,000	2012-07-20	0.00	99.06
259	B01827	IBTS ASIA (HK) LTD	2,000	2010-06-09	0.00	99.06
260	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.06
261	B01401	MEGABASE SECURITIES LTD	2,000	2012-02-28	0.00	99.06
262	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.06
263	B01749	TANG KEE SECURITIES LTD	2,000	2011-07-25	0.00	99.06
264	B01426	YEE FAT SECURITIES CO LTD	2,000	2007-06-26	0.00	99.06
265	B01444	YUEXING SECURITIES COMPANY LTD	2,000	2012-07-05	0.00	99.06
266	B01258	CHINA POINT STOCK BROKERS LTD	125	2012-06-21	0.00	99.06
266		Total named holdings	1,420,347,388		99.06
70		Unnamed Investor Partipants	2,050,010		0.14
336		Total in CCASS	1,422,397,398		99.20
		Securities not in CCASS	11,457,102		0.80
		Issued securities	1,433,854,500	2012-09-30	100.00

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