ZHEJIANG EXPRESSWAY CO., LTD.: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2013-09-03

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,309,881,407	91.35
Brokers	111,751,981	7.79
Other intermediaries	0	0.00
Intermediaries	1,421,633,388	99.15
Named investors	0	0.00
Unnamed investors	1,566,010	0.11
Total in CCASS	1,423,199,398	99.26
Securities not in CCASS	10,655,102	0.74
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	547,588,988	2013-09-03	38.19	38.19
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	309,290,412	2013-09-03	21.57	59.76
3	C00100	JPMORGAN CHASE BANK, NATIONAL	239,684,596	2013-09-03	16.72	76.48
4	C00010	CITIBANK N.A.	121,504,521	2013-09-03	8.47	84.95
5	C00074	DEUTSCHE BANK AG	31,577,582	2013-09-03	2.20	87.15
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,890,000	2013-09-03	0.90	88.05
7	C00093	BNP PARIBAS	12,320,448	2013-09-03	0.86	88.91
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,708,451	2013-09-03	0.82	89.73
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	11,526,333	2013-09-03	0.80	90.53
10	B01284	HANG SENG SECURITIES LTD	11,368,304	2013-09-03	0.79	91.32
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,989,000	2013-09-02	0.63	91.95
12	B01773	TOYO SECURITIES ASIA LTD	6,086,000	2013-08-28	0.42	92.38
13	B01323	DEUTSCHE SECURITIES ASIA LTD	5,964,144	2013-09-03	0.42	92.79
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5,865,454	2013-09-03	0.41	93.20
15	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,232,000	2013-08-30	0.36	93.57
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,900,000	2013-09-03	0.34	93.91
17	B01130	BOCI SECURITIES LTD	4,692,000	2013-09-02	0.33	94.23
18	B01224	MERRILL LYNCH FAR EAST LTD	4,603,538	2013-09-03	0.32	94.56
19	C00018	HANG SENG BANK LTD	4,010,696	2013-08-05	0.28	94.84
20	B01940	SOFI SECURITIES (HONG KONG) LTD	3,412,000	2013-08-27	0.24	95.07
21	C00037	SHANGHAI COMMERCIAL BANK LTD	3,308,000	2013-09-02	0.23	95.30
22	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,214,000	2013-05-24	0.22	95.53
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,142,000	2013-09-03	0.22	95.75
24	B01762	DBS VICKERS (HONG KONG) LTD	2,952,000	2013-08-23	0.21	95.95
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,944,000	2013-09-03	0.21	96.16
26	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,548,000	2013-09-02	0.18	96.34
27	B01901	CMB INTERNATIONAL SECURITIES LTD	2,236,000	2013-08-05	0.16	96.49
28	C00028	NANYANG COMMERCIAL BANK LTD	2,166,000	2013-08-27	0.15	96.64
29	C00016	DBS BANK LTD	2,128,000	2013-08-19	0.15	96.79
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,886,000	2013-09-02	0.13	96.92
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,574,000	2013-09-02	0.11	97.03
32	C00041	OCBC BANK (HONG KONG) LTD	1,546,000	2013-08-26	0.11	97.14
33	C00015	DBS BANK (HONG KONG) LTD	1,446,000	2013-09-02	0.10	97.24
34	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,242,000	2013-08-23	0.09	97.33
35	B01183	CHONG HING SECURITIES LTD	1,236,000	2013-08-30	0.09	97.41
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,066,000	2013-08-26	0.07	97.49
37	C00003	THE BANK OF EAST ASIA LTD	1,018,000	2013-09-02	0.07	97.56
38	B01118	EAST ASIA SECURITIES CO LTD	972,000	2013-08-30	0.07	97.63
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	916,000	2013-09-02	0.06	97.69
40	B01353	UOB KAY HIAN (HONG KONG) LTD	862,000	2013-07-23	0.06	97.75
41	C00048	CHIYU BANKING CORPORATION LTD	858,000	2013-09-02	0.06	97.81
42	B01727	ICBC (ASIA) SECURITIES LTD	858,000	2013-09-03	0.06	97.87
43	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	808,069	2008-10-27	0.06	97.93
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	794,000	2013-09-02	0.06	97.98
45	C00095	EFG BANK AG	752,000	2013-08-02	0.05	98.04
46	B01272	FB SECURITIES (HONG KONG) LTD	748,000	2013-09-03	0.05	98.09
47	C00097	ABN AMRO BANK N.V.	732,888	2013-08-12	0.05	98.14
48	B01740	WIN SECURITIES LTD	720,000	2013-09-02	0.05	98.19
49	B01610	KGI ASIA LTD	680,000	2013-09-03	0.05	98.24
50	B01695	DAH SING SECURITIES LTD	544,000	2013-09-02	0.04	98.27
51	B01439	TAI TAK SECURITIES (ASIA) LTD	532,000	2013-05-29	0.04	98.31
52	B01169	PUBLIC FINANCIAL SECURITIES LTD	422,000	2013-08-08	0.03	98.34
53	B01590	INTERACTIVE BROKERS HONG KONG LTD	382,000	2013-09-03	0.03	98.37
54	B01209	MASON SECURITIES LTD	322,000	2013-09-02	0.02	98.39
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	320,000	2013-07-26	0.02	98.41
56	B01338	EMPEROR SECURITIES LTD	314,000	2013-08-06	0.02	98.43
57	B01121	SG SECURITIES (HK) LTD	302,570	2013-08-27	0.02	98.46
58	B01119	CELESTIAL SECURITIES LTD	296,000	2013-09-02	0.02	98.48
59	B01584	CHIEF SECURITIES LTD	296,000	2013-09-03	0.02	98.50
60	B01647	TRUTH SECURITIES LTD	296,000	2013-08-29	0.02	98.52
61	C00091	BANK OF SINGAPORE LTD	290,000	2013-06-17	0.02	98.54
62	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	282,000	2013-07-26	0.02	98.56
63	B01280	WING FAT SECURITIES LTD	278,000	2013-09-03	0.02	98.58
64	B01556	LUK FOOK SECURITIES (HK) LTD	272,000	2013-08-07	0.02	98.60
65	B01607	RHB SECURITIES HONG KONG LTD	268,000	2013-05-28	0.02	98.61
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	246,000	2013-09-02	0.02	98.63
67	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	246,000	2013-09-02	0.02	98.65
68	B01356	DELTA ASIA SECURITIES LTD	236,000	2013-06-11	0.02	98.66
69	B01267	WINFULL SECURITIES LTD	208,000	2013-08-16	0.01	98.68
70	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200,000	2013-07-03	0.01	98.69
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	198,000	2013-08-19	0.01	98.71
72	B01217	TAIPING SECURITIES (HK) CO LTD	192,000	2013-07-22	0.01	98.72
73	B01545	TUNG SHING SECURITIES (BROKERS) LTD	186,000	2013-09-02	0.01	98.73
74	B01546	WO FUNG SECURITIES CO LTD	164,000	2012-12-20	0.01	98.75
75	B01137	CHOW SANG SANG SECURITIES LTD	158,000	2013-08-29	0.01	98.76
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	154,000	2013-09-03	0.01	98.77
77	B01340	LEHIN SECURITIES LTD	145,300	2013-09-03	0.01	98.78
78	B01555	ABN AMRO CLEARING HONG KONG LTD	140,000	2013-08-20	0.01	98.79
79	B01294	CS WEALTH SECURITIES LTD	140,000	2013-05-20	0.01	98.80
80	B01908	ASA SECURITIES LTD	138,000	2013-02-06	0.01	98.81
81	B01423	PRUDENTIAL BROKERAGE LTD	134,000	2013-08-02	0.01	98.82
82	B01450	DL BROKERAGE LTD	130,000	2013-02-18	0.01	98.82
83	B01275	SANFULL SECURITIES LTD	128,000	2013-07-10	0.01	98.83
84	B01497	SINOPAC SECURITIES (ASIA) LTD	128,000	2013-04-09	0.01	98.84
85	B01649	CINDA INTERNATIONAL SECURITIES LTD	124,000	2013-09-02	0.01	98.85
86	B01161	UBS SECURITIES HONG KONG LTD	119,040	2013-09-03	0.01	98.86
87	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	110,000	2013-05-14	0.01	98.87
88	B01653	WAI MAN STOCK & SHARES CO LTD	110,000	2012-02-28	0.01	98.87
89	B01769	ONE CHINA SECURITIES LTD	101,283	2013-08-30	0.01	98.88
90	C00062	CREDIT AGRICOLE CORPORATE AND INVESTMENT	100,000	2007-06-26	0.01	98.89
91	B01843	TELECOM KING SECURITIES LTD	98,000	2013-09-02	0.01	98.90
92	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	96,943	2011-08-01	0.01	98.90
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	90,000	2013-01-03	0.01	98.91
94	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	88,401	2013-09-03	0.01	98.91
95	B01813	CCB INTERNATIONAL SECURITIES LTD	80,000	2013-08-16	0.01	98.92
96	B01264	MIB SECURITIES (HONG KONG) LTD	80,000	2013-07-02	0.01	98.93
97	B01324	FUNDERSTONE SECURITIES LTD	70,000	2013-07-15	0.00	98.93
98	B01421	ONEPLATFORM SECURITIES LTD	70,000	2013-06-03	0.00	98.94
99	B01289	SOUTH CHINA SECURITIES LTD	70,000	2013-07-10	0.00	98.94
100	B01588	LEI SHING HONG SECURITIES LTD	68,000	2011-03-22	0.00	98.95
101	B01519	GOOD HARVEST SECURITIES CO LTD	64,000	2012-10-19	0.00	98.95
102	B01575	MASTER TRADEMORE SECURITIES LTD	62,000	2013-08-02	0.00	98.95
103	B01758	CHINA RESERVE SECURITIES LTD	56,000	2013-07-09	0.00	98.96
104	B01514	KARL-THOMSON SECURITIES CO LTD	56,000	2013-01-09	0.00	98.96
105	B01247	KWAI HUNG SECURITIES CO LTD	56,000	2013-06-26	0.00	98.97
106	B01787	SOO PUI CHEN SECURITIES LTD	56,000	2013-08-08	0.00	98.97
107	B01543	KWONG FAT HONG (SECURITIES) LTD	54,000	2013-08-16	0.00	98.97
108	B01252	CORPORATE BROKERS LTD	52,376	2013-09-03	0.00	98.98
109	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	52,000	2013-09-02	0.00	98.98
110	B01129	WOCOM SECURITIES LTD	52,000	2013-07-09	0.00	98.98
111	B01483	BULLISH SECURITIES LTD	50,000	2013-07-03	0.00	98.99
112	B01472	SUN GROWTH SECURITIES LTD	50,000	2011-03-15	0.00	98.99
113	B01509	UNICORN SECURITIES CO LTD	50,000	2013-05-22	0.00	98.99
114	B01521	CHAN NGOK MING SECURITIES LTD	48,000	2013-01-09	0.00	99.00
115	B01123	HING WONG SECURITIES LTD	48,000	2013-09-03	0.00	99.00
116	B01761	KO'S BROTHER SECURITIES CO LTD	48,000	2011-06-02	0.00	99.00
117	B01493	YARDLEY SECURITIES LTD	48,000	2011-04-14	0.00	99.01
118	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,000	2013-08-28	0.00	99.01
119	B01700	REALINK FINANCIAL TRADE LTD	46,000	2013-08-22	0.00	99.01
120	B01220	WING ON CHEONG SECURITIES CO LTD	46,000	2013-09-03	0.00	99.02
121	B01659	CHEER UNION SECURITIES LTD	44,000	2013-03-14	0.00	99.02
122	B01343	CELETIO INVESTMENTS LTD	42,000	2012-02-24	0.00	99.02
123	B01661	HERMES SECURITIES LTD	42,000	2013-05-06	0.00	99.03
124	B01173	RIFA SECURITIES LTD	42,000	2012-05-04	0.00	99.03
125	B01680	SUCCESS SECURITIES LTD	42,000	2013-06-25	0.00	99.03
126	B01351	WING FUNG SECURITIES LTD	42,000	2013-09-03	0.00	99.04
127	B01138	CLSA LTD	40,000	2013-08-16	0.00	99.04
128	B01592	PLATINUM BROKING CO LTD	40,000	2013-06-19	0.00	99.04
129	B01818	I-ACCESS INVESTORS LTD	38,000	2013-08-23	0.00	99.04
130	B01373	CHRISTFUND SECURITIES LTD	36,000	2013-08-23	0.00	99.05
131	B01551	YUE XIU SECURITIES CO LTD	36,000	2013-08-29	0.00	99.05
132	B01459	IFAST SECURITIES (HK) LTD	34,000	2013-01-14	0.00	99.05
133	B01463	KGI WEALTH MANAGEMENT LTD	34,000	2013-07-18	0.00	99.05
134	B01425	WELLFULL SECURITIES CO LTD	34,000	2013-08-20	0.00	99.06
135	B01673	FULBRIGHT SECURITIES LTD	32,000	2013-09-03	0.00	99.06
136	B01320	LUEN FAT SECURITIES CO LTD	32,000	2013-06-27	0.00	99.06
137	B01300	OCBC SECURITIES (HONG KONG) LTD	32,000	2013-08-21	0.00	99.06
138	B01724	RAMON INVESTMENT CO LTD	32,000	2013-08-05	0.00	99.06
139	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	32,000	2013-08-29	0.00	99.07
140	B01494	AUDREY CHOW SECURITIES LTD	30,000	2008-07-04	0.00	99.07
141	B01801	KIN FUNG STOCK CO LTD	30,000	2012-03-27	0.00	99.07
142	B01297	ONSHINE SECURITIES LTD	28,000	2013-08-27	0.00	99.07
143	B01246	ROCTEC SECURITIES CO LTD	26,000	2012-04-18	0.00	99.07
144	B01702	BLACK MARBLE SECURITIES LTD	24,000	2011-03-21	0.00	99.08
145	B01696	HANTEC SECURITIES CO LTD	24,000	2013-08-15	0.00	99.08
146	B01198	PO KAY SECURITIES & SHARES CO LTD	24,000	2013-07-29	0.00	99.08
147	B01266	PRIME CDEX SECURITIES LTD	24,000	2012-02-23	0.00	99.08
148	B01415	TARZAN STOCK & SHARES LTD	22,000	2013-09-02	0.00	99.08
149	B01528	EAA SECURITIES LTD	20,000	2013-01-15	0.00	99.08
150	B01633	ENLIGHTEN SECURITIES LTD	20,000	2013-07-29	0.00	99.09
151	B01666	GLORY SUN SECURITIES LTD	20,000	2013-08-08	0.00	99.09
152	B01570	GOLDENWAY SECURITIES CO LTD	20,000	2011-04-21	0.00	99.09
153	B01752	HOI SANG SECURITIES LTD	20,000	2013-08-26	0.00	99.09
154	B01868	JIMEI SECURITIES LTD	20,000	2013-05-24	0.00	99.09
155	B01531	LAU & CO LTD	20,000	2010-07-02	0.00	99.09
156	B01213	MONEYMORE SECURITIES LTD	20,000	2013-07-10	0.00	99.09
157	B01765	PROMISING SECURITIES CO LTD	20,000	2013-05-27	0.00	99.10
158	B01627	SDHG INTERNATIONAL SECURITIES LTD	20,000	2013-03-06	0.00	99.10
159	B01712	WAH SANG SECURITIES LTD	20,000	2012-04-13	0.00	99.10
160	B01407	WIN WONG SECURITIES LTD	20,000	2013-06-26	0.00	99.10
161	B01414	EVERHOT SECURITIES LTD	18,000	2013-08-29	0.00	99.10
162	B01433	HING WAI ALLIED SECURITIES LTD	18,000	2013-09-02	0.00	99.10
163	B01144	TAK FUNG SHARES INVESTMENT CO LTD	18,000	2010-11-09	0.00	99.10
164	B01853	CMBC SECURITIES CO LTD	17,008	2013-07-03	0.00	99.10
165	B01601	CSC SECURITIES (HK) LTD	16,000	2013-02-01	0.00	99.11
166	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	16,000	2013-08-20	0.00	99.11
167	B01212	HENYEP SECURITIES LTD	16,000	2013-08-20	0.00	99.11
168	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	16,000	2010-06-03	0.00	99.11
169	B01767	NEW GALA SECURITIES CO LTD	16,000	2011-11-01	0.00	99.11
170	B01676	TAI SHING STOCK INVESTMENT CO LTD	16,000	2013-03-15	0.00	99.11
171	B01440	HOU TAK SECURITIES LTD	14,000	2011-01-04	0.00	99.11
172	B01716	ORIENT SECURITIES LTD	14,000	2013-09-02	0.00	99.11
173	B01445	VICTORY SECURITIES CO LTD	14,000	2013-08-15	0.00	99.11
174	B01385	FAIRWIN BROKING LTD	12,000	2012-04-30	0.00	99.12
175	B01404	HONG KONG STOCK LINK SECURITIES LTD	12,000	2013-02-14	0.00	99.12
176	B01127	REORIENT FINANCIAL MARKETS LTD	12,000	2011-06-29	0.00	99.12
177	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2013-05-27	0.00	99.12
178	B01759	WINLAND WEALTH MANAGEMENT LTD	12,000	2012-01-31	0.00	99.12
179	B01231	WINNER INTERNATIONAL SECURITIES LTD	12,000	2010-11-23	0.00	99.12
180	B01776	AIF SECURITIES LTD	10,000	2011-05-12	0.00	99.12
181	B01925	BMI SECURITIES LTD	10,000	2012-03-27	0.00	99.12
182	B01662	BOKHARY SECURITIES LTD	10,000	2010-10-13	0.00	99.12
183	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-11-10	0.00	99.12
184	B01417	CHEE TAK SECURITIES LTD	10,000	2012-09-14	0.00	99.12
185	B01917	CHINA TIMES SECURITIES LTD	10,000	2013-07-11	0.00	99.12
186	C00026	CHONG HING BANK LTD	10,000	2011-08-24	0.00	99.12
187	B01669	FIRST SECURITIES (HK) LTD	10,000	2013-05-22	0.00	99.13
188	B01783	FREDDY CO LTD	10,000	2008-01-21	0.00	99.13
189	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	10,000	2012-09-24	0.00	99.13
190	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,000	2013-08-05	0.00	99.13
191	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2013-04-29	0.00	99.13
192	B01387	LUEN HING SECURITIES LTD	10,000	2013-08-09	0.00	99.13
193	B01308	M&F ASSET MANAGEMENT LTD	10,000	2013-04-24	0.00	99.13
194	B01290	SPS SECURITIES LTD	10,000	2013-08-26	0.00	99.13
195	B01253	STOCKWELL SECURITIES LTD	10,000	2013-08-26	0.00	99.13
196	B01922	SUN SECURITIES LTD	10,000	2012-02-13	0.00	99.13
197	B01815	T & F EQUITIES LTD	10,000	2013-01-04	0.00	99.13
198	B01646	TAI NING STOCK CO LTD	10,000	2012-01-11	0.00	99.13
199	B01569	TANG PING KONG LTD	10,000	2012-07-09	0.00	99.13
200	B01540	UPBEST SECURITIES CO LTD	10,000	2011-06-02	0.00	99.13
201	B01443	YING WAH SECURITIES CO LTD	10,000	2012-10-18	0.00	99.13
202	B01271	HANG TAI SECURITIES LTD	8,000	2013-07-03	0.00	99.14
203	B01362	JOSPA INVESTMENT CO LTD	8,000	2013-02-27	0.00	99.14
204	B01625	METRO CAPITAL SECURITIES LTD	8,000	2011-11-03	0.00	99.14
205	B01410	WINGS SECURITIES (HK) LTD	8,000	2011-06-07	0.00	99.14
206	B01564	ABCI SECURITIES CO LTD	6,000	2013-06-26	0.00	99.14
207	B01328	BAN HIN SECURITIES CO LTD	6,000	2012-11-13	0.00	99.14
208	B01329	BLOOMYEARS LTD	6,000	2010-10-06	0.00	99.14
209	B01809	CHINA SYSTEM SECURITIES LTD	6,000	2013-08-23	0.00	99.14
210	B01469	KAISER SECURITIES LTD	6,000	2012-06-19	0.00	99.14
211	B01462	MANGO FINANCIAL LTD	6,000	2012-12-07	0.00	99.14
212	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	6,000	2013-09-02	0.00	99.14
213	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.14
214	B01427	TSE'S SECURITIES LTD	6,000	2013-07-25	0.00	99.14
215	B01684	WANG ON SECURITIES LTD	6,000	2011-06-27	0.00	99.14
216	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,744	2013-06-21	0.00	99.14
217	B01789	HO FUNG SHARES INVESTMENT LTD	4,173	2013-09-02	0.00	99.14
218	B01567	PRIME SECURITIES LTD	4,001	2013-08-13	0.00	99.14
219	B01259	FAIR EAGLE SECURITIES CO LTD	4,000	2011-12-30	0.00	99.14
220	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2013-07-26	0.00	99.14
221	B01298	GET NICE SECURITIES LTD	4,000	2013-06-03	0.00	99.14
222	B01714	HEAD & SHOULDERS SECURITIES LTD	4,000	2013-04-09	0.00	99.14
223	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	4,000	2013-07-24	0.00	99.14
224	B01525	KEE CHEONG SECURITIES CO LTD	4,000	2011-10-07	0.00	99.14
225	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	4,000	2013-06-07	0.00	99.14
226	B01651	MING HON SECURITIES LTD	4,000	2010-11-09	0.00	99.14
227	B01150	MTF SECURITIES LTD	4,000	2013-01-15	0.00	99.14
228	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,000	2012-09-18	0.00	99.15
229	B01184	QUAM SECURITIES LTD	4,000	2013-08-23	0.00	99.15
230	B01383	RICH PLEASURE SECURITIES LTD	4,000	2013-08-08	0.00	99.15
231	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	4,000	2013-07-08	0.00	99.15
232	B01416	VC BROKERAGE LTD	4,000	2013-06-03	0.00	99.15
233	B01535	WING YEE SECURITIES CO LTD	4,000	2013-09-02	0.00	99.15
234	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2013-05-24	0.00	99.15
235	B01523	EVER-LONG SECURITIES CO LTD	2,000	2012-07-20	0.00	99.15
236	B01827	IBTS ASIA (HK) LTD	2,000	2010-06-09	0.00	99.15
237	B01638	KILMOREY SECURITIES LTD	2,000	2009-05-04	0.00	99.15
238	B01296	MONTGOMERY SECURITIES LTD	2,000	2007-11-26	0.00	99.15
239	B01749	TANG KEE SECURITIES LTD	2,000	2011-07-25	0.00	99.15
240	B01665	WINSOME STOCK CO LTD	2,000	2013-09-03	0.00	99.15
241	B01426	YEE FAT SECURITIES CO LTD	2,000	2007-06-26	0.00	99.15
242	B01444	YUEXING SECURITIES COMPANY LTD	2,000	2012-07-05	0.00	99.15
243	B01258	CHINA POINT STOCK BROKERS LTD	125	2012-06-21	0.00	99.15
243		Total named holdings	1,421,633,388		99.15
54		Unnamed Investor Partipants	1,566,010		0.11
297		Total in CCASS	1,423,199,398		99.26
		Securities not in CCASS	10,655,102		0.74
		Issued securities	1,433,854,500	2013-08-31	100.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---