ZHEJIANG EXPRESSWAY CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
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CCASS holding changes from 2012-08-01 to 2012-08-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 5,723,796 2,560,394 0.40 0.18 2012-08-02
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,864,826 1,922,000 0.83 0.13 2012-08-02
3 C00010 CITIBANK N.A. 72,486,658 708,000 5.06 0.05 2012-08-02
4 B01330 NOMURA SECURITIES (HK) LTD 5,429,388 330,000 0.38 0.02 2012-08-02
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,326,053 298,000 0.09 0.02 2012-08-02
6 B01264 MIB SECURITIES (HONG KONG) LTD 226,000 140,000 0.02 0.01 2012-08-02
7 B01121 SG SECURITIES (HK) LTD 650,170 108,000 0.05 0.01 2012-08-02
8 B01224 MERRILL LYNCH FAR EAST LTD 7,722,275 12,652 0.54 0.00 2012-08-02
9 B01843 TELECOM KING SECURITIES LTD 102,000 4,000 0.01 0.00 2012-08-02
10 B01769 ONE CHINA SECURITIES LTD 45,339 -313 0.00 -0.00 2012-08-02
11 C00088 CHINA MERCHANTS BANK CO LTD 0 -2,000 -0.00 2012-08-02
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,788,000 -2,000 0.47 -0.00 2012-08-02
13 B01118 EAST ASIA SECURITIES CO LTD 1,372,000 -2,000 0.10 -0.00 2012-08-02
14 B01818 I-ACCESS INVESTORS LTD 100,000 -2,000 0.01 -0.00 2012-08-02
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 -2,000 0.00 -0.00 2012-08-02
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,009,000 -2,000 0.21 -0.00 2012-08-02
17 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 288,000 -2,000 0.02 -0.00 2012-08-02
18 B01606 EWARTON SECURITIES LTD 30,000 -4,000 0.00 -0.00 2012-08-02
19 B01213 MONEYMORE SECURITIES LTD 86,000 -4,000 0.01 -0.00 2012-08-02
20 B01423 PRUDENTIAL BROKERAGE LTD 160,000 -4,000 0.01 -0.00 2012-08-02
21 B01439 TAI TAK SECURITIES (ASIA) LTD 242,000 -4,000 0.02 -0.00 2012-08-02
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,000 -6,000 0.00 -0.00 2012-08-02
23 B01123 HING WONG SECURITIES LTD 14,000 -6,000 0.00 -0.00 2012-08-02
24 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,000 -6,000 0.00 -0.00 2012-08-02
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 886,000 -10,000 0.06 -0.00 2012-08-02
26 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 20,000 -10,000 0.00 -0.00 2012-08-02
27 B01183 CHONG HING SECURITIES LTD 1,706,000 -10,000 0.12 -0.00 2012-08-02
28 B01470 HUNG SING SECURITIES LTD 0 -10,000 -0.00 2012-08-02
29 B01492 KAM WAH SECURITIES LTD 0 -10,000 -0.00 2012-08-02
30 B01647 TRUTH SECURITIES LTD 382,000 -10,000 0.03 -0.00 2012-08-02
31 B01129 WOCOM SECURITIES LTD 52,000 -10,000 0.00 -0.00 2012-08-02
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 98,000 -10,000 0.01 -0.00 2012-08-02
33 B01443 YING WAH SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2012-08-02
34 B01152 YU ON SECURITIES CO LTD 24,000 -10,000 0.00 -0.00 2012-08-02
35 C00091 BANK OF SINGAPORE LTD 298,000 -12,000 0.02 -0.00 2012-08-02
36 C00015 DBS BANK (HONG KONG) LTD 2,040,000 -12,000 0.14 -0.00 2012-08-02
37 B01253 STOCKWELL SECURITIES LTD 30,000 -12,000 0.00 -0.00 2012-08-02
38 B01324 FUNDERSTONE SECURITIES LTD 122,000 -14,000 0.01 -0.00 2012-08-02
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,510,000 -14,000 0.11 -0.00 2012-08-02
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,328,000 -16,000 0.09 -0.00 2012-08-02
41 B01130 BOCI SECURITIES LTD 5,922,000 -18,000 0.41 -0.00 2012-08-02
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,208,000 -18,000 0.29 -0.00 2012-08-02
43 B01119 CELESTIAL SECURITIES LTD 482,000 -20,000 0.03 -0.00 2012-08-02
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 784,000 -20,000 0.05 -0.00 2012-08-02
45 B01610 KGI ASIA LTD 670,000 -20,000 0.05 -0.00 2012-08-02
46 B01289 SOUTH CHINA SECURITIES LTD 106,000 -20,000 0.01 -0.00 2012-08-02
47 C00003 THE BANK OF EAST ASIA LTD 2,290,000 -20,000 0.16 -0.00 2012-08-02
48 B01773 TOYO SECURITIES ASIA LTD 9,996,000 -20,000 0.70 -0.00 2012-08-02
49 C00093 BNP PARIBAS 17,824,012 -22,000 1.24 -0.00 2012-08-02
50 B01813 CCB INTERNATIONAL SECURITIES LTD 122,000 -22,000 0.01 -0.00 2012-08-02
51 C00028 NANYANG COMMERCIAL BANK LTD 2,356,000 -22,000 0.16 -0.00 2012-08-02
52 B01280 WING FAT SECURITIES LTD 300,000 -24,000 0.02 -0.00 2012-08-02
53 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 536,000 -30,000 0.04 -0.00 2012-08-02
54 C00095 EFG BANK AG 1,322,000 -30,000 0.09 -0.00 2012-08-02
55 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 19,000 -36,000 0.00 -0.00 2012-08-02
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,608,000 -40,000 0.46 -0.00 2012-08-02
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,532,000 -42,000 0.18 -0.00 2012-08-02
58 B01238 TAI YIP STOCK CO LTD 100,000 -44,000 0.01 -0.00 2012-08-02
59 C00048 CHIYU BANKING CORPORATION LTD 942,000 -46,000 0.07 -0.00 2012-08-02
60 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,237,478 -50,000 0.99 -0.00 2012-08-02
61 B01209 MASON SECURITIES LTD 666,000 -50,000 0.05 -0.00 2012-08-02
62 B01695 DAH SING SECURITIES LTD 516,000 -54,000 0.04 -0.00 2012-08-02
63 C00037 SHANGHAI COMMERCIAL BANK LTD 4,144,000 -56,000 0.29 -0.00 2012-08-02
64 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,819,000 -60,000 0.20 -0.00 2012-08-02
65 B01161 UBS SECURITIES HONG KONG LTD 383,406 -68,594 0.03 -0.00 2012-08-02
66 B01727 ICBC (ASIA) SECURITIES LTD 2,522,000 -70,000 0.18 -0.00 2012-08-02
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,218,000 -72,000 0.08 -0.01 2012-08-02
68 C00041 OCBC BANK (HONG KONG) LTD 1,906,000 -76,000 0.13 -0.01 2012-08-02
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,308,000 -78,000 0.30 -0.01 2012-08-02
70 B01762 DBS VICKERS (HONG KONG) LTD 5,380,000 -100,000 0.38 -0.01 2012-08-02
71 B01138 CLSA LTD 350,000 -150,000 0.02 -0.01 2012-08-02
72 C00033 BANK OF CHINA (HONG KONG) LTD 18,254,000 -246,000 1.27 -0.02 2012-08-02
73 B01284 HANG SENG SECURITIES LTD 11,629,304 -310,000 0.81 -0.02 2012-08-02
74 C00083 BANK CONSORTIUM TRUST CO LTD 378,000 -446,000 0.03 -0.03 2012-08-02
75 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,292,959 -498,000 0.37 -0.03 2012-08-02
76 C00019 THE HONGKONG AND SHANGHAI BANKING 844,846,443 -1,142,106 58.92 -0.08 2012-08-02
77 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 279,948,595 -1,814,033 19.52 -0.13 2012-08-02
77 Total changed named holdings 1,382,115,702 0 96.39 0.00
192 Unchanged named holdings 38,307,686 0 2.67 0.00
269 Total named holdings 1,420,423,388 0 99.06 0.00
70 Unnamed Investor Participants 2,020,010 0 0.14 0.00
339 Total securities in CCASS 1,422,443,398 0 99.20 0.00
Securities not in CCASS 11,411,102 0 0.80 0.00
Issued securities 1,433,854,500 0 100.00 0.00 2012-07-31

Trades that settled in this date range

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

Trading date2012-07-31
Volume10,578,499
Turnover59,286,320
Average price5.604

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