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 2013-07-15

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Summary

Type of holder Holding Stake
%
Custodians 10,690,114 13.46
Brokers 15,480,436 19.49
Other intermediaries 198 0.00
Intermediaries 26,170,748 32.95
Named investors 0 0.00
Unnamed investors 3,306,298 4.16
Total in CCASS 29,477,046 37.12
Securities not in CCASS 49,943,357 62.88
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 4,854,090 2013-07-12 6.11 6.11
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,263,094 2013-07-02 4.11 10.22
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,914,717 2013-07-15 3.67 13.89
4 B01118 EAST ASIA SECURITIES CO LTD 1,415,783 2013-07-15 1.78 15.67
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 952,436 2013-07-10 1.20 16.87
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 760,546 2013-07-15 0.96 17.83
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 700,152 2011-03-15 0.88 18.71
8 B01238 TAI YIP STOCK CO LTD 674,900 2011-11-10 0.85 19.56
9 B01427 TSE'S SECURITIES LTD 660,067 2013-07-15 0.83 20.39
10 B01284 HANG SENG SECURITIES LTD 524,067 2013-07-12 0.66 21.05
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 512,341 2013-07-15 0.65 21.70
12 B01511 TAT LEE SECURITIES CO LTD 445,049 2010-12-16 0.56 22.26
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 414,944 2013-07-15 0.52 22.78
14 B01610 KGI ASIA LTD 397,268 2013-07-08 0.50 23.28
15 B01209 MASON SECURITIES LTD 396,251 2013-03-20 0.50 23.78
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 383,326 2013-07-12 0.48 24.26
17 C00041 OCBC BANK (HONG KONG) LTD 365,309 2013-07-04 0.46 24.72
18 B01564 ABCI SECURITIES CO LTD 364,493 2012-07-23 0.46 25.18
19 B01183 CHONG HING SECURITIES LTD 342,892 2013-07-08 0.43 25.61
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 318,116 2013-07-12 0.40 26.01
21 C00037 SHANGHAI COMMERCIAL BANK LTD 304,766 2013-06-25 0.38 26.40
22 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 280,803 2010-03-05 0.35 26.75
23 B01298 GET NICE SECURITIES LTD 216,565 2013-06-18 0.27 27.02
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 202,887 2013-07-12 0.26 27.28
25 B01433 HING WAI ALLIED SECURITIES LTD 194,164 2013-02-06 0.24 27.52
26 B01130 BOCI SECURITIES LTD 187,491 2013-07-05 0.24 27.76
27 B01166 KING FOOK SECURITIES CO LTD 169,097 2013-07-09 0.21 27.97
28 B01762 DBS VICKERS (HONG KONG) LTD 159,689 2013-02-19 0.20 28.17
29 C00048 CHIYU BANKING CORPORATION LTD 154,429 2013-04-23 0.19 28.37
30 B01727 ICBC (ASIA) SECURITIES LTD 143,485 2013-06-26 0.18 28.55
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 138,426 2013-01-31 0.17 28.72
32 B01709 RPS INVESTMENT LTD 127,021 2012-11-28 0.16 28.88
33 B01633 ENLIGHTEN SECURITIES LTD 125,037 2013-06-13 0.16 29.04
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,004 2012-07-04 0.15 29.19
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2010-08-02 0.15 29.34
36 B01740 WIN SECURITIES LTD 117,052 2013-07-09 0.15 29.49
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 110,723 2013-07-15 0.14 29.63
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,272 2013-07-10 0.14 29.77
39 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,030 2011-05-11 0.13 29.90
40 B01551 YUE XIU SECURITIES CO LTD 100,229 2010-03-05 0.13 30.03
41 B01343 CELETIO INVESTMENTS LTD 98,600 2011-06-28 0.12 30.15
42 C00010 CITIBANK N.A. 93,684 2013-07-05 0.12 30.27
43 B01801 KIN FUNG STOCK CO LTD 87,500 2010-03-05 0.11 30.38
44 B01686 FIRST SHANGHAI SECURITIES LTD 86,856 2011-07-05 0.11 30.49
45 B01342 WAH THAI SECURITIES LTD 84,588 2013-06-10 0.11 30.60
46 C00018 HANG SENG BANK LTD 76,652 2013-06-17 0.10 30.69
47 B01444 YUEXING SECURITIES COMPANY LTD 74,069 2013-07-11 0.09 30.79
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,031 2012-09-27 0.09 30.88
49 B01700 REALINK FINANCIAL TRADE LTD 70,000 2013-07-15 0.09 30.97
50 B01788 SUNRISE SECURITIES LTD 65,874 2010-03-05 0.08 31.05
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,242 2012-01-31 0.08 31.13
52 B01761 KO'S BROTHER SECURITIES CO LTD 61,175 2010-03-05 0.08 31.21
53 B01137 CHOW SANG SANG SECURITIES LTD 60,647 2012-03-28 0.08 31.29
54 B01119 CELESTIAL SECURITIES LTD 55,573 2012-09-27 0.07 31.36
55 B01260 LAMTEX SECURITIES LTD 55,430 2010-08-13 0.07 31.43
56 B01328 BAN HIN SECURITIES CO LTD 54,260 2013-07-04 0.07 31.49
57 B01275 SANFULL SECURITIES LTD 54,207 2013-07-08 0.07 31.56
58 B01636 BUSINESS SECURITIES LTD 50,092 2010-10-15 0.06 31.62
59 B01353 UOB KAY HIAN (HONG KONG) LTD 48,027 2013-07-03 0.06 31.69
60 B01289 SOUTH CHINA SECURITIES LTD 45,165 2013-07-09 0.06 31.74
61 B01765 PROMISING SECURITIES CO LTD 44,188 2013-01-25 0.06 31.80
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,100 2013-07-05 0.05 31.85
63 B01264 MIB SECURITIES (HONG KONG) LTD 40,407 2012-11-09 0.05 31.90
64 B01550 HUAYU SECURITIES LTD 40,041 2010-03-05 0.05 31.95
65 C00093 BNP PARIBAS 40,000 2013-03-25 0.05 32.00
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,556 2013-06-07 0.05 32.05
67 B01469 KAISER SECURITIES LTD 36,200 2013-03-26 0.05 32.10
68 B01843 TELECOM KING SECURITIES LTD 32,000 2013-07-15 0.04 32.14
69 B01341 TUNG TAI SECURITIES CO LTD 30,052 2010-12-30 0.04 32.18
70 B01543 KWONG FAT HONG (SECURITIES) LTD 29,469 2013-06-07 0.04 32.21
71 B01575 MASTER TRADEMORE SECURITIES LTD 24,167 2010-03-05 0.03 32.24
72 B01253 STOCKWELL SECURITIES LTD 23,500 2010-03-05 0.03 32.27
73 B01734 KCG SECURITIES ASIA LTD 23,400 2012-12-12 0.03 32.30
74 B01584 CHIEF SECURITIES LTD 22,769 2013-07-03 0.03 32.33
75 C00028 NANYANG COMMERCIAL BANK LTD 22,571 2013-05-07 0.03 32.36
76 B01150 MTF SECURITIES LTD 22,074 2013-07-04 0.03 32.39
77 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 21,000 2013-07-04 0.03 32.41
78 B01698 LUEN SING SECURITIES LTD 20,048 2013-07-04 0.03 32.44
79 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,000 2012-04-20 0.03 32.46
80 B01514 KARL-THOMSON SECURITIES CO LTD 19,267 2013-07-11 0.02 32.49
81 B01776 AIF SECURITIES LTD 18,060 2011-03-25 0.02 32.51
82 B01423 PRUDENTIAL BROKERAGE LTD 17,466 2010-11-19 0.02 32.53
83 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,233 2010-03-05 0.02 32.55
84 B01217 TAIPING SECURITIES (HK) CO LTD 16,262 2011-01-12 0.02 32.58
85 B01535 WING YEE SECURITIES CO LTD 15,496 2013-03-20 0.02 32.59
86 B01497 SINOPAC SECURITIES (ASIA) LTD 15,021 2011-01-19 0.02 32.61
87 B01300 OCBC SECURITIES (HONG KONG) LTD 13,145 2012-12-18 0.02 32.63
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,000 2013-07-03 0.02 32.65
89 B01425 WELLFULL SECURITIES CO LTD 10,437 2013-07-09 0.01 32.66
90 B01445 VICTORY SECURITIES CO LTD 10,152 2010-03-08 0.01 32.67
91 C00003 THE BANK OF EAST ASIA LTD 10,001 2012-11-07 0.01 32.69
92 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,129 2011-11-07 0.01 32.70
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,821 2013-05-30 0.01 32.71
94 B01198 PO KAY SECURITIES & SHARES CO LTD 8,125 2013-03-26 0.01 32.72
95 B01678 GLS SECURITIES LTD 8,073 2012-03-05 0.01 32.73
96 B01607 RHB SECURITIES HONG KONG LTD 8,005 2011-08-29 0.01 32.74
97 B01493 YARDLEY SECURITIES LTD 7,055 2010-03-05 0.01 32.75
98 B01743 CEPA ALLIANCE SECURITIES LTD 6,620 2010-03-05 0.01 32.76
99 B01351 WING FUNG SECURITIES LTD 6,062 2013-07-02 0.01 32.76
100 B01666 GLORY SUN SECURITIES LTD 6,027 2013-07-08 0.01 32.77
101 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2013-01-28 0.01 32.78
102 B01338 EMPEROR SECURITIES LTD 5,954 2013-06-11 0.01 32.79
103 B01266 PRIME CDEX SECURITIES LTD 5,698 2010-03-05 0.01 32.79
104 B01252 CORPORATE BROKERS LTD 5,512 2012-10-24 0.01 32.80
105 B01558 GOLD FUND SECURITIES CO LTD 5,508 2010-07-05 0.01 32.81
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,430 2012-04-20 0.01 32.81
107 C00015 DBS BANK (HONG KONG) LTD 5,313 2012-08-20 0.01 32.82
108 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,010 2010-12-08 0.01 32.83
109 B01674 HONGKONG BAY SECURITIES LTD 4,802 2013-02-01 0.01 32.83
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,788 2013-06-13 0.01 32.84
111 B01769 ONE CHINA SECURITIES LTD 4,602 2013-07-15 0.01 32.84
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,481 2013-07-03 0.01 32.85
113 B01267 WINFULL SECURITIES LTD 4,121 2013-03-05 0.01 32.86
114 B01585 SINO GRADE SECURITIES LTD 4,100 2012-05-11 0.01 32.86
115 B01695 DAH SING SECURITIES LTD 4,066 2013-07-15 0.01 32.87
116 B01818 I-ACCESS INVESTORS LTD 4,000 2013-07-02 0.01 32.87
117 B01389 ZHONGRONG PT SECURITIES LTD 3,607 2013-06-04 0.00 32.88
118 B01472 SUN GROWTH SECURITIES LTD 3,415 2010-09-24 0.00 32.88
119 B01443 YING WAH SECURITIES CO LTD 3,383 2010-03-05 0.00 32.88
120 B01455 NATIONAL RESOURCES SECURITIES LTD 3,141 2013-02-05 0.00 32.89
121 B01129 WOCOM SECURITIES LTD 3,127 2012-08-10 0.00 32.89
122 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,776 2010-12-15 0.00 32.90
123 B01246 ROCTEC SECURITIES CO LTD 2,682 2011-11-11 0.00 32.90
124 B01569 TANG PING KONG LTD 2,089 2013-06-26 0.00 32.90
125 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,041 2012-11-27 0.00 32.90
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,021 2012-09-05 0.00 32.91
127 B01787 SOO PUI CHEN SECURITIES LTD 2,012 2010-03-05 0.00 32.91
128 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2012-12-19 0.00 32.91
129 B01373 CHRISTFUND SECURITIES LTD 1,880 2013-02-21 0.00 32.91
130 B01789 HO FUNG SHARES INVESTMENT LTD 1,840 2013-01-17 0.00 32.92
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,505 2010-12-06 0.00 32.92
132 B01645 SELINA & CO LTD 1,408 2012-12-31 0.00 32.92
133 B01421 ONEPLATFORM SECURITIES LTD 1,337 2010-12-06 0.00 32.92
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,158 2013-03-04 0.00 32.92
135 B01673 FULBRIGHT SECURITIES LTD 1,149 2011-06-02 0.00 32.92
136 B01290 SPS SECURITIES LTD 1,024 2013-02-06 0.00 32.93
137 B01494 AUDREY CHOW SECURITIES LTD 1,022 2013-06-11 0.00 32.93
138 B01556 LUK FOOK SECURITIES (HK) LTD 1,006 2013-04-22 0.00 32.93
139 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2011-03-07 0.00 32.93
140 B01662 BOKHARY SECURITIES LTD 894 2010-03-05 0.00 32.93
141 B01340 LEHIN SECURITIES LTD 764 2012-12-14 0.00 32.93
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 625 2012-02-13 0.00 32.93
143 B01460 BERICH BROKERAGE LTD 582 2010-07-27 0.00 32.93
144 B01415 TARZAN STOCK & SHARES LTD 573 2010-03-05 0.00 32.93
145 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 543 2011-04-15 0.00 32.93
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 514 2010-11-23 0.00 32.94
147 B01853 CMBC SECURITIES CO LTD 469 2013-07-11 0.00 32.94
148 B01684 WANG ON SECURITIES LTD 451 2010-03-05 0.00 32.94
149 B01646 TAI NING STOCK CO LTD 441 2011-07-05 0.00 32.94
150 B01632 WAI FAT SECURITIES LTD 427 2010-03-10 0.00 32.94
151 B01320 LUEN FAT SECURITIES CO LTD 421 2012-08-23 0.00 32.94
152 B01458 YICKO SECURITIES LTD 365 2010-03-05 0.00 32.94
153 B01438 KINGSTON SECURITIES LTD 349 2013-07-02 0.00 32.94
154 B01470 HUNG SING SECURITIES LTD 345 2012-12-17 0.00 32.94
155 B01796 SOO PEI SHAO & CO LTD 330 2010-03-05 0.00 32.94
156 B01272 FB SECURITIES (HONG KONG) LTD 322 2013-07-11 0.00 32.94
157 B01212 HENYEP SECURITIES LTD 298 2010-03-05 0.00 32.94
158 B01356 DELTA ASIA SECURITIES LTD 281 2012-04-27 0.00 32.94
159 B01552 CARRIER STOCK INVESTMENT CO LTD 256 2012-11-14 0.00 32.94
160 B01407 WIN WONG SECURITIES LTD 252 2013-01-24 0.00 32.94
161 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 250 2013-03-25 0.00 32.94
162 B01519 GOOD HARVEST SECURITIES CO LTD 244 2010-03-05 0.00 32.94
163 B01795 RAFFAELLO SECURITIES (HK) LTD 242 2012-01-31 0.00 32.94
164 B01570 GOLDENWAY SECURITIES CO LTD 235 2013-04-26 0.00 32.94
165 C00100 JPMORGAN CHASE BANK, NATIONAL 226 2012-11-05 0.00 32.94
166 B01259 FAIR EAGLE SECURITIES CO LTD 222 2010-07-14 0.00 32.94
167 B01184 QUAM SECURITIES LTD 215 2013-02-01 0.00 32.94
168 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 201 2011-07-27 0.00 32.94
169 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-17 0.00 32.94
170 B01649 CINDA INTERNATIONAL SECURITIES LTD 189 2011-03-03 0.00 32.94
171 B01416 VC BROKERAGE LTD 184 2012-08-14 0.00 32.94
172 B01329 BLOOMYEARS LTD 177 2010-03-05 0.00 32.94
173 B01579 APRICOT CAPITAL (HONG KONG) LTD 159 2010-05-14 0.00 32.94
174 B01568 SHUN LOONG SECURITIES CO LTD 155 2010-11-12 0.00 32.95
175 B01462 MANGO FINANCIAL LTD 151 2010-03-05 0.00 32.95
176 B01277 BRADBURY SECURITIES LTD 150 2013-06-05 0.00 32.95
177 B01220 WING ON CHEONG SECURITIES CO LTD 144 2010-03-05 0.00 32.95
178 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 137 2010-03-05 0.00 32.95
179 B01308 M&F ASSET MANAGEMENT LTD 129 2010-03-05 0.00 32.95
180 B01173 RIFA SECURITIES LTD 129 2011-02-28 0.00 32.95
181 B01297 ONSHINE SECURITIES LTD 124 2010-03-05 0.00 32.95
182 B01780 TUNG SHUN SECURITIES LTD 122 2013-07-03 0.00 32.95
183 B01489 GRAND CARTEL SECURITIES CO LTD 119 2010-03-05 0.00 32.95
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 117 2010-03-05 0.00 32.95
185 B01247 KWAI HUNG SECURITIES CO LTD 116 2010-12-02 0.00 32.95
186 B01567 PRIME SECURITIES LTD 113 2013-03-15 0.00 32.95
187 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 32.95
188 B01417 CHEE TAK SECURITIES LTD 109 2013-01-23 0.00 32.95
189 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103 2011-02-22 0.00 32.95
190 B01428 HIP HING SECURITIES LTD 100 2010-03-05 0.00 32.95
191 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100 2013-01-30 0.00 32.95
192 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2011-07-27 0.00 32.95
193 B01749 TANG KEE SECURITIES LTD 100 2010-07-19 0.00 32.95
194 B01712 WAH SANG SECURITIES LTD 99 2010-03-05 0.00 32.95
195 B01653 WAI MAN STOCK & SHARES CO LTD 95 2012-12-10 0.00 32.95
196 B01127 REORIENT FINANCIAL MARKETS LTD 91 2011-11-25 0.00 32.95
197 B01473 SUNNY WORLD INVESTMENT LTD 91 2010-03-05 0.00 32.95
198 B01696 HANTEC SECURITIES CO LTD 86 2011-10-03 0.00 32.95
199 B01410 WINGS SECURITIES (HK) LTD 86 2013-01-17 0.00 32.95
200 B01638 KILMOREY SECURITIES LTD 84 2010-12-03 0.00 32.95
201 B01509 UNICORN SECURITIES CO LTD 83 2013-06-05 0.00 32.95
202 B01258 CHINA POINT STOCK BROKERS LTD 81 2010-03-05 0.00 32.95
203 B01708 ROSA SECURITIES LTD 79 2011-04-11 0.00 32.95
204 B01566 K.K.M. SECURITIES LTD 75 2010-09-27 0.00 32.95
205 B01483 BULLISH SECURITIES LTD 73 2011-10-24 0.00 32.95
206 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 32.95
207 B01606 EWARTON SECURITIES LTD 70 2013-02-01 0.00 32.95
208 B01540 UPBEST SECURITIES CO LTD 67 2013-01-14 0.00 32.95
209 B01376 PUBLIC SECURITIES LTD 66 2010-03-05 0.00 32.95
210 B01459 IFAST SECURITIES (HK) LTD 64 2010-03-05 0.00 32.95
211 B01383 RICH PLEASURE SECURITIES LTD 63 2010-03-05 0.00 32.95
212 B01523 EVER-LONG SECURITIES CO LTD 62 2011-09-05 0.00 32.95
213 B01457 MARS SECURITIES CO LTD 62 2010-03-05 0.00 32.95
214 B01724 RAMON INVESTMENT CO LTD 62 2010-11-29 0.00 32.95
215 B01705 HENIK SECURITIES LTD 57 2010-03-05 0.00 32.95
216 B01213 MONEYMORE SECURITIES LTD 57 2012-06-11 0.00 32.95
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 32.95
218 B01642 KMT SECURITIES LTD 55 2010-03-05 0.00 32.95
219 B01324 FUNDERSTONE SECURITIES LTD 54 2012-03-29 0.00 32.95
220 B01440 HOU TAK SECURITIES LTD 54 2010-03-05 0.00 32.95
221 B01450 DL BROKERAGE LTD 52 2010-08-02 0.00 32.95
222 B01439 TAI TAK SECURITIES (ASIA) LTD 52 2011-10-25 0.00 32.95
223 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 32.95
224 B01528 EAA SECURITIES LTD 46 2010-03-05 0.00 32.95
225 B01660 GRANSING SECURITIES CO LTD 44 2010-12-14 0.00 32.95
226 B01294 CS WEALTH SECURITIES LTD 42 2010-03-10 0.00 32.95
227 B01123 HING WONG SECURITIES LTD 42 2012-06-11 0.00 32.95
228 B01478 GOLDBRIDGE SECURITIES LTD 36 2012-03-05 0.00 32.95
229 B01227 HOORAY SECURITIES LTD 36 2010-03-05 0.00 32.95
230 B01659 CHEER UNION SECURITIES LTD 35 2013-05-03 0.00 32.95
231 B01158 SOLID KING SECURITIES LTD 35 2012-06-27 0.00 32.95
232 B01362 JOSPA INVESTMENT CO LTD 34 2010-03-05 0.00 32.95
233 B01726 C.P. SECURITIES INTERNATIONAL LTD 33 2011-01-12 0.00 32.95
234 B01271 HANG TAI SECURITIES LTD 30 2012-08-13 0.00 32.95
235 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29 2010-03-05 0.00 32.95
236 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28 2010-03-05 0.00 32.95
237 B01559 WISETRADE SECURITIES LTD 28 2010-03-05 0.00 32.95
238 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 32.95
239 B01803 RICH BAY SECURITIES LTD 26 2013-01-23 0.00 32.95
240 B01609 WILBY SECURITIES LTD 26 2010-03-05 0.00 32.95
241 B01524 GOLDEN HILL INVESTMENT CO LTD 25 2013-04-22 0.00 32.95
242 B01525 KEE CHEONG SECURITIES CO LTD 25 2010-03-05 0.00 32.95
243 B01580 OSHIDORI SECURITIES LTD 25 2010-03-05 0.00 32.95
244 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24 2010-03-05 0.00 32.95
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 22 2013-03-26 0.00 32.95
246 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 32.95
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 32.95
248 B01520 NORTH SEA SECURITIES LTD 20 2010-03-05 0.00 32.95
249 C00074 DEUTSCHE BANK AG 19 2013-06-10 0.00 32.95
250 B01577 YF SECURITIES CO LTD 19 2010-03-05 0.00 32.95
251 B01790 YIELDFUL SECURITIES LTD 19 2010-03-05 0.00 32.95
252 B01650 KAM LUEN SECURITIES LTD 18 2010-03-05 0.00 32.95
253 B01732 WINTECH SECURITIES LTD 18 2010-03-05 0.00 32.95
254 B01547 KWOK HING SECURITIES LTD 17 2010-03-05 0.00 32.95
255 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 32.95
256 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 32.95
257 B01641 FULL WIN SECURITIES LTD 16 2010-03-05 0.00 32.95
258 B01731 SHUN HENG SECURITIES LTD 16 2010-03-05 0.00 32.95
259 B01521 CHAN NGOK MING SECURITIES LTD 15 2010-03-05 0.00 32.95
260 B01385 FAIRWIN BROKING LTD 15 2010-03-05 0.00 32.95
261 B01121 SG SECURITIES (HK) LTD 14 2010-03-05 0.00 32.95
262 B01679 TAI FUNG SECURITIES LTD 14 2013-03-21 0.00 32.95
263 B01754 ASIA PACIFIC SECURITIES LTD 13 2010-03-05 0.00 32.95
264 B01346 CHINA PACIFIC SECURITIES LTD 13 2013-06-17 0.00 32.95
265 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 32.95
266 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 32.95
267 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 32.95
268 B01751 IMAGI BROKERAGE LTD 12 2010-03-05 0.00 32.95
269 B01588 LEI SHING HONG SECURITIES LTD 12 2012-05-18 0.00 32.95
270 B01387 LUEN HING SECURITIES LTD 12 2013-06-13 0.00 32.95
271 B01752 HOI SANG SECURITIES LTD 11 2010-03-05 0.00 32.95
272 B01434 BEEVEST SECURITIES LTD 10 2010-03-05 0.00 32.95
273 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 32.95
274 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 32.95
275 B01625 METRO CAPITAL SECURITIES LTD 9 2010-08-16 0.00 32.95
276 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 32.95
277 B01375 AVEREST CAPITAL LTD 8 2010-03-05 0.00 32.95
278 B01702 BLACK MARBLE SECURITIES LTD 8 2010-03-05 0.00 32.95
279 B01661 HERMES SECURITIES LTD 8 2010-03-05 0.00 32.95
280 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 32.95
281 B01326 KING SUN SECURITIES LTD 7 2013-01-09 0.00 32.95
282 B01426 YEE FAT SECURITIES CO LTD 7 2010-03-05 0.00 32.95
283 B01175 F. R. ZIMMERN LTD 6 2010-03-05 0.00 32.95
284 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 32.95
285 B01280 WING FAT SECURITIES LTD 6 2010-12-01 0.00 32.95
286 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 32.95
287 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 32.95
288 B01601 CSC SECURITIES (HK) LTD 5 2011-05-09 0.00 32.95
289 B01722 CTW SECURITIES LTD 5 2010-03-05 0.00 32.95
290 B01571 KARFORD SECURITIES LTD 5 2010-03-05 0.00 32.95
291 B01935 MAGIC COMPASS SECURITIES LTD 5 2012-03-22 0.00 32.95
292 B01296 MONTGOMERY SECURITIES LTD 5 2010-12-01 0.00 32.95
293 B01157 PASAY STOCK AND SHARES LTD 5 2010-03-05 0.00 32.95
294 B01680 SUCCESS SECURITIES LTD 5 2010-07-14 0.00 32.95
295 B01767 NEW GALA SECURITIES CO LTD 4 2010-11-23 0.00 32.95
296 B01414 EVERHOT SECURITIES LTD 3 2011-02-08 0.00 32.95
297 B01420 A ONE INVESTMENT CO LTD 2 2013-02-26 0.00 32.95
298 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2 2010-03-05 0.00 32.95
299 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 32.95
300 B01522 CHUANGS & CO LTD 2 2010-03-05 0.00 32.95
301 B01532 MAN LUNG HONG SECURITIES LTD 2 2010-03-05 0.00 32.95
302 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 32.95
303 B01597 TIMES SECURITIES CO LTD 2 2010-03-05 0.00 32.95
304 C00026 CHONG HING BANK LTD 1 2010-03-05 0.00 32.95
305 B01477 FT SECURITIES LTD 1 2010-11-23 0.00 32.95
306 B01530 FULLJET SECURITIES LTD 1 2010-03-05 0.00 32.95
307 B01501 GOLDRIDE SECURITIES LTD 1 2010-03-05 0.00 32.95
308 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1 2010-07-12 0.00 32.95
309 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 32.95
310 B01437 SINO CAPITAL SECURITIES LTD 1 2010-12-22 0.00 32.95
311 B01647 TRUTH SECURITIES LTD 1 2010-03-05 0.00 32.95
311 Total named holdings 26,170,748 32.95
74 Unnamed Investor Partipants 3,306,298 4.16
385 Total in CCASS 29,477,046 37.12
Securities not in CCASS 49,943,357 62.88
Issued securities 79,420,403 2013-06-30 100.00

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