EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
Stock code:
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CCASS holdings on 2012-08-07

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Summary

Type of holder Holding Stake
%
Custodians 9,998,802 12.59
Brokers 16,903,084 21.28
Other intermediaries 198 0.00
Intermediaries 26,902,084 33.87
Named investors 0 0.00
Unnamed investors 3,264,089 4.11
Total in CCASS 30,166,173 37.98
Securities not in CCASS 49,254,230 62.02
Issued securities 79,420,403 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,557,274 2012-08-01 5.74 5.74
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,497,889 2012-07-04 4.40 10.14
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,709,402 2012-08-07 3.41 13.55
4 B01118 EAST ASIA SECURITIES CO LTD 2,025,783 2012-06-05 2.55 16.10
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 952,032 2012-02-23 1.20 17.30
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 700,152 2011-03-15 0.88 18.18
7 B01238 TAI YIP STOCK CO LTD 674,900 2011-11-10 0.85 19.03
8 B01427 TSE'S SECURITIES LTD 630,067 2012-02-15 0.79 19.83
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 587,631 2012-07-23 0.74 20.57
10 B01284 HANG SENG SECURITIES LTD 568,101 2012-08-03 0.72 21.28
11 B01659 CHEER UNION SECURITIES LTD 541,035 2012-02-13 0.68 21.96
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 517,952 2012-05-30 0.65 22.62
13 B01511 TAT LEE SECURITIES CO LTD 445,049 2010-12-16 0.56 23.18
14 B01209 MASON SECURITIES LTD 396,254 2010-12-03 0.50 23.68
15 C00041 OCBC BANK (HONG KONG) LTD 392,389 2012-06-11 0.49 24.17
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 368,492 2012-04-17 0.46 24.63
17 B01564 ABCI SECURITIES CO LTD 364,493 2012-07-23 0.46 25.09
18 C00037 SHANGHAI COMMERCIAL BANK LTD 343,266 2012-02-16 0.43 25.53
19 B01150 MTF SECURITIES LTD 330,286 2011-04-28 0.42 25.94
20 B01610 KGI ASIA LTD 313,573 2012-04-23 0.39 26.34
21 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 280,803 2010-03-05 0.35 26.69
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 272,944 2012-04-13 0.34 27.03
23 B01183 CHONG HING SECURITIES LTD 270,159 2012-05-23 0.34 27.37
24 B01298 GET NICE SECURITIES LTD 211,565 2012-06-25 0.27 27.64
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 203,637 2012-01-18 0.26 27.90
26 B01433 HING WAI ALLIED SECURITIES LTD 194,164 2010-12-16 0.24 28.14
27 B01130 BOCI SECURITIES LTD 188,191 2011-07-27 0.24 28.38
28 B01166 KING FOOK SECURITIES CO LTD 169,105 2010-08-02 0.21 28.59
29 B01762 DBS VICKERS (HONG KONG) LTD 160,016 2012-02-23 0.20 28.79
30 C00048 CHIYU BANKING CORPORATION LTD 154,552 2012-07-10 0.19 28.99
31 B01272 FB SECURITIES (HONG KONG) LTD 150,323 2011-07-28 0.19 29.18
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 134,427 2012-08-01 0.17 29.34
33 B01709 RPS INVESTMENT LTD 132,021 2011-06-29 0.17 29.51
34 B01700 REALINK FINANCIAL TRADE LTD 130,000 2012-06-20 0.16 29.67
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,004 2012-07-04 0.15 29.83
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2010-08-02 0.15 29.98
37 B01444 YUEXING SECURITIES COMPANY LTD 111,069 2012-07-27 0.14 30.12
38 B01740 WIN SECURITIES LTD 108,152 2012-03-19 0.14 30.26
39 B01633 ENLIGHTEN SECURITIES LTD 105,037 2012-06-25 0.13 30.39
40 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,030 2011-05-11 0.13 30.52
41 B01552 CARRIER STOCK INVESTMENT CO LTD 100,256 2012-07-10 0.13 30.65
42 B01551 YUE XIU SECURITIES CO LTD 100,229 2010-03-05 0.13 30.77
43 B01343 CELETIO INVESTMENTS LTD 98,600 2011-06-28 0.12 30.90
44 B01342 WAH THAI SECURITIES LTD 89,588 2010-03-22 0.11 31.01
45 B01801 KIN FUNG STOCK CO LTD 87,500 2010-03-05 0.11 31.12
46 B01686 FIRST SHANGHAI SECURITIES LTD 86,856 2011-07-05 0.11 31.23
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,031 2012-02-16 0.10 31.33
48 C00010 CITIBANK N.A. 77,605 2012-07-23 0.10 31.43
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,360 2011-01-10 0.09 31.52
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,272 2011-11-09 0.09 31.62
51 B01119 CELESTIAL SECURITIES LTD 71,573 2011-02-24 0.09 31.71
52 C00018 HANG SENG BANK LTD 71,348 2012-05-31 0.09 31.80
53 B01734 KCG SECURITIES ASIA LTD 70,200 2010-03-05 0.09 31.89
54 B01788 SUNRISE SECURITIES LTD 65,874 2010-03-05 0.08 31.97
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,242 2012-01-31 0.08 32.05
56 B01843 TELECOM KING SECURITIES LTD 63,000 2012-06-25 0.08 32.13
57 B01353 UOB KAY HIAN (HONG KONG) LTD 61,427 2012-07-13 0.08 32.21
58 B01761 KO'S BROTHER SECURITIES CO LTD 61,175 2010-03-05 0.08 32.29
59 B01137 CHOW SANG SANG SECURITIES LTD 60,647 2012-03-28 0.08 32.36
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 60,544 2012-05-18 0.08 32.44
61 B01727 ICBC (ASIA) SECURITIES LTD 57,485 2010-12-08 0.07 32.51
62 B01260 LAMTEX SECURITIES LTD 55,430 2010-08-13 0.07 32.58
63 B01275 SANFULL SECURITIES LTD 54,209 2012-02-23 0.07 32.65
64 B01636 BUSINESS SECURITIES LTD 50,092 2010-10-15 0.06 32.71
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 48,100 2012-07-05 0.06 32.77
66 B01765 PROMISING SECURITIES CO LTD 44,191 2012-04-20 0.06 32.83
67 B01264 MIB SECURITIES (HONG KONG) LTD 40,587 2012-02-07 0.05 32.88
68 B01550 HUAYU SECURITIES LTD 40,041 2010-03-05 0.05 32.93
69 B01469 KAISER SECURITIES LTD 37,400 2010-12-02 0.05 32.98
70 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,323 2012-02-08 0.04 33.02
71 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 31,000 2010-11-29 0.04 33.06
72 B01346 CHINA PACIFIC SECURITIES LTD 30,158 2010-12-02 0.04 33.10
73 B01341 TUNG TAI SECURITIES CO LTD 30,052 2010-12-30 0.04 33.14
74 B01543 KWONG FAT HONG (SECURITIES) LTD 29,493 2010-12-28 0.04 33.17
75 C00086 BNP PARIBAS WEALTH MANAGEMENT 26,000 2011-09-21 0.03 33.21
76 B01575 MASTER TRADEMORE SECURITIES LTD 24,167 2010-03-05 0.03 33.24
77 B01253 STOCKWELL SECURITIES LTD 23,500 2010-03-05 0.03 33.27
78 C00028 NANYANG COMMERCIAL BANK LTD 22,720 2012-07-05 0.03 33.29
79 B01289 SOUTH CHINA SECURITIES LTD 22,266 2010-12-17 0.03 33.32
80 B01514 KARL-THOMSON SECURITIES CO LTD 21,768 2011-06-30 0.03 33.35
81 B01198 PO KAY SECURITIES & SHARES CO LTD 21,123 2012-03-20 0.03 33.38
82 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,000 2012-04-20 0.03 33.40
83 B01776 AIF SECURITIES LTD 18,060 2011-03-25 0.02 33.42
84 B01423 PRUDENTIAL BROKERAGE LTD 17,466 2010-11-19 0.02 33.45
85 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,233 2010-03-05 0.02 33.47
86 B01584 CHIEF SECURITIES LTD 16,469 2012-06-04 0.02 33.49
87 B01217 TAIPING SECURITIES (HK) CO LTD 16,262 2011-01-12 0.02 33.51
88 B01535 WING YEE SECURITIES CO LTD 15,520 2012-04-23 0.02 33.53
89 B01425 WELLFULL SECURITIES CO LTD 15,429 2010-11-30 0.02 33.55
90 B01497 SINOPAC SECURITIES (ASIA) LTD 15,021 2011-01-19 0.02 33.57
91 B01300 OCBC SECURITIES (HONG KONG) LTD 13,195 2012-07-13 0.02 33.58
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,488 2011-12-30 0.01 33.60
93 B01328 BAN HIN SECURITIES CO LTD 11,260 2010-03-05 0.01 33.61
94 B01445 VICTORY SECURITIES CO LTD 10,152 2010-03-08 0.01 33.63
95 B01780 TUNG SHUN SECURITIES LTD 10,122 2010-03-05 0.01 33.64
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,582 2012-01-19 0.01 33.65
97 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,129 2011-11-07 0.01 33.66
98 B01695 DAH SING SECURITIES LTD 9,072 2010-12-16 0.01 33.67
99 B01678 GLS SECURITIES LTD 8,073 2012-03-05 0.01 33.68
100 B01607 RHB SECURITIES HONG KONG LTD 8,005 2011-08-29 0.01 33.69
101 B01493 YARDLEY SECURITIES LTD 7,055 2010-03-05 0.01 33.70
102 B01743 CEPA ALLIANCE SECURITIES LTD 6,620 2010-03-05 0.01 33.71
103 B01666 GLORY SUN SECURITIES LTD 6,033 2010-06-07 0.01 33.72
104 B01338 EMPEROR SECURITIES LTD 5,971 2011-11-24 0.01 33.73
105 B01266 PRIME CDEX SECURITIES LTD 5,698 2010-03-05 0.01 33.73
106 B01252 CORPORATE BROKERS LTD 5,515 2010-12-02 0.01 33.74
107 B01558 GOLD FUND SECURITIES CO LTD 5,508 2010-07-05 0.01 33.75
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,430 2012-04-20 0.01 33.75
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,279 2012-08-03 0.01 33.76
110 C00015 DBS BANK (HONG KONG) LTD 5,227 2011-09-12 0.01 33.77
111 B01455 NATIONAL RESOURCES SECURITIES LTD 5,141 2011-10-18 0.01 33.77
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,010 2010-12-08 0.01 33.78
113 B01674 HONGKONG BAY SECURITIES LTD 4,888 2010-03-05 0.01 33.79
114 B01769 ONE CHINA SECURITIES LTD 4,268 2012-08-03 0.01 33.79
115 B01267 WINFULL SECURITIES LTD 4,127 2011-03-16 0.01 33.80
116 B01585 SINO GRADE SECURITIES LTD 4,100 2012-05-11 0.01 33.80
117 B01389 ZHONGRONG PT SECURITIES LTD 3,647 2011-09-27 0.00 33.81
118 B01472 SUN GROWTH SECURITIES LTD 3,415 2010-09-24 0.00 33.81
119 B01443 YING WAH SECURITIES CO LTD 3,383 2010-03-05 0.00 33.81
120 B01129 WOCOM SECURITIES LTD 3,147 2012-01-05 0.00 33.82
121 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,776 2010-12-15 0.00 33.82
122 B01246 ROCTEC SECURITIES CO LTD 2,682 2011-11-11 0.00 33.83
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,108 2011-07-06 0.00 33.83
124 B01778 UNITED WORLD ONLINE LTD 2,050 2012-06-27 0.00 33.83
125 B01787 SOO PUI CHEN SECURITIES LTD 2,012 2010-03-05 0.00 33.83
126 B01373 CHRISTFUND SECURITIES LTD 1,880 2010-12-29 0.00 33.84
127 B01789 HO FUNG SHARES INVESTMENT LTD 1,820 2010-12-17 0.00 33.84
128 B01416 VC BROKERAGE LTD 1,514 2011-04-26 0.00 33.84
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,505 2010-12-06 0.00 33.84
130 B01645 SELINA & CO LTD 1,410 2011-09-06 0.00 33.84
131 B01421 ONEPLATFORM SECURITIES LTD 1,337 2010-12-06 0.00 33.84
132 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,159 2010-12-08 0.00 33.85
133 B01673 FULBRIGHT SECURITIES LTD 1,149 2011-06-02 0.00 33.85
134 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2012-02-08 0.00 33.85
135 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2011-03-07 0.00 33.85
136 B01340 LEHIN SECURITIES LTD 964 2011-05-20 0.00 33.85
137 B01662 BOKHARY SECURITIES LTD 894 2010-03-05 0.00 33.85
138 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 822 2010-03-05 0.00 33.85
139 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 625 2012-02-13 0.00 33.85
140 B01460 BERICH BROKERAGE LTD 582 2010-07-27 0.00 33.86
141 B01415 TARZAN STOCK & SHARES LTD 573 2010-03-05 0.00 33.86
142 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 543 2011-04-15 0.00 33.86
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 514 2010-11-23 0.00 33.86
144 B01684 WANG ON SECURITIES LTD 451 2010-03-05 0.00 33.86
145 B01646 TAI NING STOCK CO LTD 441 2011-07-05 0.00 33.86
146 B01632 WAI FAT SECURITIES LTD 427 2010-03-10 0.00 33.86
147 B01320 LUEN FAT SECURITIES CO LTD 409 2010-07-15 0.00 33.86
148 B01458 YICKO SECURITIES LTD 365 2010-03-05 0.00 33.86
149 B01438 KINGSTON SECURITIES LTD 349 2012-07-31 0.00 33.86
150 B01470 HUNG SING SECURITIES LTD 345 2010-12-07 0.00 33.86
151 B01796 SOO PEI SHAO & CO LTD 330 2010-03-05 0.00 33.86
152 B01212 HENYEP SECURITIES LTD 298 2010-03-05 0.00 33.86
153 B01356 DELTA ASIA SECURITIES LTD 281 2012-04-27 0.00 33.86
154 B01407 WIN WONG SECURITIES LTD 252 2012-01-31 0.00 33.86
155 B01519 GOOD HARVEST SECURITIES CO LTD 244 2010-03-05 0.00 33.86
156 B01795 RAFFAELLO SECURITIES (HK) LTD 242 2012-01-31 0.00 33.86
157 B01570 GOLDENWAY SECURITIES CO LTD 235 2012-01-13 0.00 33.86
158 B01259 FAIR EAGLE SECURITIES CO LTD 222 2010-07-14 0.00 33.86
159 B01853 CMBC SECURITIES CO LTD 206 2012-02-14 0.00 33.86
160 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 201 2011-07-27 0.00 33.86
161 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-17 0.00 33.86
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 189 2011-03-03 0.00 33.86
163 B01410 WINGS SECURITIES (HK) LTD 186 2010-08-03 0.00 33.86
164 B01329 BLOOMYEARS LTD 177 2010-03-05 0.00 33.86
165 B01579 APRICOT CAPITAL (HONG KONG) LTD 159 2010-05-14 0.00 33.87
166 B01568 SHUN LOONG SECURITIES CO LTD 155 2010-11-12 0.00 33.87
167 B01277 BRADBURY SECURITIES LTD 154 2010-12-10 0.00 33.87
168 B01462 MANGO FINANCIAL LTD 151 2010-03-05 0.00 33.87
169 B01220 WING ON CHEONG SECURITIES CO LTD 144 2010-03-05 0.00 33.87
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 137 2010-03-05 0.00 33.87
171 B01417 CHEE TAK SECURITIES LTD 130 2010-12-07 0.00 33.87
172 B01308 M&F ASSET MANAGEMENT LTD 129 2010-03-05 0.00 33.87
173 B01173 RIFA SECURITIES LTD 129 2011-02-28 0.00 33.87
174 B01297 ONSHINE SECURITIES LTD 124 2010-03-05 0.00 33.87
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 120 2010-03-05 0.00 33.87
176 B01489 GRAND CARTEL SECURITIES CO LTD 119 2010-03-05 0.00 33.87
177 B01567 PRIME SECURITIES LTD 119 2010-03-05 0.00 33.87
178 B01318 OKASAN INTERNATIONAL (ASIA) LTD 117 2010-03-05 0.00 33.87
179 B01247 KWAI HUNG SECURITIES CO LTD 116 2010-12-02 0.00 33.87
180 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 33.87
181 B01653 WAI MAN STOCK & SHARES CO LTD 109 2012-06-14 0.00 33.87
182 B01406 CHINA SECURITIES HOLDINGS LTD 108 2011-01-04 0.00 33.87
183 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103 2011-02-22 0.00 33.87
184 B01428 HIP HING SECURITIES LTD 100 2010-03-05 0.00 33.87
185 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2011-07-27 0.00 33.87
186 B01749 TANG KEE SECURITIES LTD 100 2010-07-19 0.00 33.87
187 B01712 WAH SANG SECURITIES LTD 99 2010-03-05 0.00 33.87
188 B01127 REORIENT FINANCIAL MARKETS LTD 91 2011-11-25 0.00 33.87
189 B01473 SUNNY WORLD INVESTMENT LTD 91 2010-03-05 0.00 33.87
190 B01569 TANG PING KONG LTD 89 2010-03-05 0.00 33.87
191 B01696 HANTEC SECURITIES CO LTD 86 2011-10-03 0.00 33.87
192 B01638 KILMOREY SECURITIES LTD 84 2010-12-03 0.00 33.87
193 B01330 NOMURA SECURITIES (HK) LTD 84 2011-06-02 0.00 33.87
194 B01258 CHINA POINT STOCK BROKERS LTD 81 2010-03-05 0.00 33.87
195 B01708 ROSA SECURITIES LTD 79 2011-04-11 0.00 33.87
196 B01509 UNICORN SECURITIES CO LTD 79 2010-03-05 0.00 33.87
197 B01566 K.K.M. SECURITIES LTD 75 2010-09-27 0.00 33.87
198 B01420 A ONE INVESTMENT CO LTD 74 2012-04-19 0.00 33.87
199 B01483 BULLISH SECURITIES LTD 73 2011-10-24 0.00 33.87
200 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 33.87
201 B01540 UPBEST SECURITIES CO LTD 69 2011-04-15 0.00 33.87
202 B01376 PUBLIC SECURITIES LTD 66 2010-03-05 0.00 33.87
203 B01459 IFAST SECURITIES (HK) LTD 64 2010-03-05 0.00 33.87
204 B01271 HANG TAI SECURITIES LTD 63 2010-12-29 0.00 33.87
205 B01383 RICH PLEASURE SECURITIES LTD 63 2010-03-05 0.00 33.87
206 B01523 EVER-LONG SECURITIES CO LTD 62 2011-09-05 0.00 33.87
207 B01457 MARS SECURITIES CO LTD 62 2010-03-05 0.00 33.87
208 B01724 RAMON INVESTMENT CO LTD 62 2010-11-29 0.00 33.87
209 B01351 WING FUNG SECURITIES LTD 62 2010-03-05 0.00 33.87
210 B01606 EWARTON SECURITIES LTD 60 2010-12-02 0.00 33.87
211 B01705 HENIK SECURITIES LTD 57 2010-03-05 0.00 33.87
212 B01213 MONEYMORE SECURITIES LTD 57 2012-06-11 0.00 33.87
213 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 33.87
214 B01642 KMT SECURITIES LTD 55 2010-03-05 0.00 33.87
215 B01494 AUDREY CHOW SECURITIES LTD 54 2012-03-05 0.00 33.87
216 B01324 FUNDERSTONE SECURITIES LTD 54 2012-03-29 0.00 33.87
217 B01440 HOU TAK SECURITIES LTD 54 2010-03-05 0.00 33.87
218 B01450 DL BROKERAGE LTD 52 2010-08-02 0.00 33.87
219 B01439 TAI TAK SECURITIES (ASIA) LTD 52 2011-10-25 0.00 33.87
220 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 33.87
221 B01698 LUEN SING SECURITIES LTD 48 2010-07-28 0.00 33.87
222 B01528 EAA SECURITIES LTD 46 2010-03-05 0.00 33.87
223 B01660 GRANSING SECURITIES CO LTD 44 2010-12-14 0.00 33.87
224 B01294 CS WEALTH SECURITIES LTD 42 2010-03-10 0.00 33.87
225 B01123 HING WONG SECURITIES LTD 42 2012-06-11 0.00 33.87
226 B01478 GOLDBRIDGE SECURITIES LTD 36 2012-03-05 0.00 33.87
227 B01227 HOORAY SECURITIES LTD 36 2010-03-05 0.00 33.87
228 B01184 QUAM SECURITIES LTD 35 2010-07-26 0.00 33.87
229 B01158 SOLID KING SECURITIES LTD 35 2012-06-27 0.00 33.87
230 B01362 JOSPA INVESTMENT CO LTD 34 2010-03-05 0.00 33.87
231 B01726 C.P. SECURITIES INTERNATIONAL LTD 33 2011-01-12 0.00 33.87
232 B01387 LUEN HING SECURITIES LTD 31 2010-03-05 0.00 33.87
233 B01524 GOLDEN HILL INVESTMENT CO LTD 30 2012-01-17 0.00 33.87
234 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29 2010-03-05 0.00 33.87
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28 2010-03-05 0.00 33.87
236 B01559 WISETRADE SECURITIES LTD 28 2010-03-05 0.00 33.87
237 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 33.87
238 B01609 WILBY SECURITIES LTD 26 2010-03-05 0.00 33.87
239 B01525 KEE CHEONG SECURITIES CO LTD 25 2010-03-05 0.00 33.87
240 B01580 OSHIDORI SECURITIES LTD 25 2010-03-05 0.00 33.87
241 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24 2010-03-05 0.00 33.87
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 24 2010-03-05 0.00 33.87
243 B01290 SPS SECURITIES LTD 24 2012-07-31 0.00 33.87
244 B01152 YU ON SECURITIES CO LTD 23 2010-08-12 0.00 33.87
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 21 2010-11-10 0.00 33.87
246 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 33.87
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 33.87
248 B01520 NORTH SEA SECURITIES LTD 20 2010-03-05 0.00 33.87
249 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20 2010-03-05 0.00 33.87
250 B01577 YF SECURITIES CO LTD 19 2010-03-05 0.00 33.87
251 B01790 YIELDFUL SECURITIES LTD 19 2010-03-05 0.00 33.87
252 B01650 KAM LUEN SECURITIES LTD 18 2010-03-05 0.00 33.87
253 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 18 2010-03-05 0.00 33.87
254 B01732 WINTECH SECURITIES LTD 18 2010-03-05 0.00 33.87
255 B01547 KWOK HING SECURITIES LTD 17 2010-03-05 0.00 33.87
256 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 33.87
257 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 33.87
258 B01641 FULL WIN SECURITIES LTD 16 2010-03-05 0.00 33.87
259 B01731 SHUN HENG SECURITIES LTD 16 2010-03-05 0.00 33.87
260 B01521 CHAN NGOK MING SECURITIES LTD 15 2010-03-05 0.00 33.87
261 B01385 FAIRWIN BROKING LTD 15 2010-03-05 0.00 33.87
262 B01121 SG SECURITIES (HK) LTD 14 2010-03-05 0.00 33.87
263 B01754 ASIA PACIFIC SECURITIES LTD 13 2010-03-05 0.00 33.87
264 B01679 TAI FUNG SECURITIES LTD 13 2010-03-05 0.00 33.87
265 B01586 WHOLE WIN SECURITIES LTD 13 2010-03-05 0.00 33.87
266 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 33.87
267 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 33.87
268 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 33.87
269 B01751 IMAGI BROKERAGE LTD 12 2010-03-05 0.00 33.87
270 B01326 KING SUN SECURITIES LTD 12 2010-08-13 0.00 33.87
271 B01588 LEI SHING HONG SECURITIES LTD 12 2012-05-18 0.00 33.87
272 B01752 HOI SANG SECURITIES LTD 11 2010-03-05 0.00 33.87
273 B01434 BEEVEST SECURITIES LTD 10 2010-03-05 0.00 33.87
274 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 33.87
275 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 33.87
276 B01625 METRO CAPITAL SECURITIES LTD 9 2010-08-16 0.00 33.87
277 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 33.87
278 B01375 AVEREST CAPITAL LTD 8 2010-03-05 0.00 33.87
279 B01702 BLACK MARBLE SECURITIES LTD 8 2010-03-05 0.00 33.87
280 B01661 HERMES SECURITIES LTD 8 2010-03-05 0.00 33.87
281 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 33.87
282 B01426 YEE FAT SECURITIES CO LTD 7 2010-03-05 0.00 33.87
283 B01175 F. R. ZIMMERN LTD 6 2010-03-05 0.00 33.87
284 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 33.87
285 B01280 WING FAT SECURITIES LTD 6 2010-12-01 0.00 33.87
286 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 33.87
287 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 33.87
288 B01601 CSC SECURITIES (HK) LTD 5 2011-05-09 0.00 33.87
289 B01722 CTW SECURITIES LTD 5 2010-03-05 0.00 33.87
290 B01571 KARFORD SECURITIES LTD 5 2010-03-05 0.00 33.87
291 B01935 MAGIC COMPASS SECURITIES LTD 5 2012-03-22 0.00 33.87
292 B01296 MONTGOMERY SECURITIES LTD 5 2010-12-01 0.00 33.87
293 B01157 PASAY STOCK AND SHARES LTD 5 2010-03-05 0.00 33.87
294 B01803 RICH BAY SECURITIES LTD 5 2010-03-05 0.00 33.87
295 B01680 SUCCESS SECURITIES LTD 5 2010-07-14 0.00 33.87
296 B01767 NEW GALA SECURITIES CO LTD 4 2010-11-23 0.00 33.87
297 B01414 EVERHOT SECURITIES LTD 3 2011-02-08 0.00 33.87
298 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2 2010-03-05 0.00 33.87
299 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 33.87
300 B01522 CHUANGS & CO LTD 2 2010-03-05 0.00 33.87
301 B01532 MAN LUNG HONG SECURITIES LTD 2 2010-03-05 0.00 33.87
302 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 33.87
303 B01597 TIMES SECURITIES CO LTD 2 2010-03-05 0.00 33.87
304 C00026 CHONG HING BANK LTD 1 2010-03-05 0.00 33.87
305 B01477 FT SECURITIES LTD 1 2010-11-23 0.00 33.87
306 B01530 FULLJET SECURITIES LTD 1 2010-03-05 0.00 33.87
307 B01501 GOLDRIDE SECURITIES LTD 1 2010-03-05 0.00 33.87
308 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1 2010-07-12 0.00 33.87
309 B01556 LUK FOOK SECURITIES (HK) LTD 1 2010-03-05 0.00 33.87
310 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 33.87
311 B01437 SINO CAPITAL SECURITIES LTD 1 2010-12-22 0.00 33.87
312 C00003 THE BANK OF EAST ASIA LTD 1 2012-05-09 0.00 33.87
313 B01647 TRUTH SECURITIES LTD 1 2010-03-05 0.00 33.87
313 Total named holdings 26,902,084 33.87
73 Unnamed Investor Partipants 3,264,089 4.11
386 Total in CCASS 30,166,173 37.98
Securities not in CCASS 49,254,230 62.02
Issued securities 79,420,403 2012-07-31 100.00

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