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 2010-01-04

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Summary

Type of holder Holding Stake
%
Custodians 124,269,310 15.65
Brokers 280,455,633 35.31
Other intermediaries 162 0.00
Intermediaries 404,725,105 50.96
Named investors 0 0.00
Unnamed investors 29,951,158 3.77
Total in CCASS 434,676,263 54.73
Securities not in CCASS 359,527,765 45.27
Issued securities 794,204,028 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 39,757,492 2010-01-04 5.01 5.01
2 B01445 VICTORY SECURITIES CO LTD 36,031,525 2009-07-28 4.54 9.54
3 C00033 BANK OF CHINA (HONG KONG) LTD 32,903,463 2010-01-04 4.14 13.69
4 C00010 CITIBANK N.A. 25,184,895 2009-12-29 3.17 16.86
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,588,441 2010-01-04 2.59 19.45
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,160,003 2010-01-04 2.16 21.61
7 B01284 HANG SENG SECURITIES LTD 16,563,493 2009-12-30 2.09 23.70
8 B01298 GET NICE SECURITIES LTD 11,366,420 2009-03-12 1.43 25.13
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,286,432 2009-12-17 1.42 26.55
10 B01636 BUSINESS SECURITIES LTD 10,890,925 2009-12-04 1.37 27.92
11 B01472 SUN GROWTH SECURITIES LTD 10,045,653 2007-11-22 1.26 29.18
12 B01275 SANFULL SECURITIES LTD 10,029,627 2010-01-04 1.26 30.45
13 B01511 TAT LEE SECURITIES CO LTD 9,101,727 2009-11-02 1.15 31.59
14 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,155,152 2009-12-04 1.03 32.62
15 B01238 TAI YIP STOCK CO LTD 7,905,389 2010-01-04 1.00 33.61
16 B01686 FIRST SHANGHAI SECURITIES LTD 7,278,566 2009-12-29 0.92 34.53
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,982,011 2009-09-21 0.75 35.28
18 B01740 WIN SECURITIES LTD 5,775,020 2009-12-17 0.73 36.01
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,383,403 2010-01-04 0.68 36.69
20 B01209 MASON SECURITIES LTD 4,862,992 2007-11-27 0.61 37.30
21 B01564 ABCI SECURITIES CO LTD 4,045,437 2009-12-29 0.51 37.81
22 B01150 MTF SECURITIES LTD 3,997,871 2009-07-30 0.50 38.31
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,986,990 2009-12-28 0.50 38.82
24 B01762 DBS VICKERS (HONG KONG) LTD 3,955,128 2009-12-16 0.50 39.31
25 C00048 CHIYU BANKING CORPORATION LTD 3,596,107 2009-12-18 0.45 39.77
26 B01272 FB SECURITIES (HONG KONG) LTD 3,395,089 2009-12-28 0.43 40.19
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,850,000 2009-12-23 0.36 40.55
28 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,808,038 2007-08-31 0.35 40.91
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,795,809 2010-01-04 0.35 41.26
30 B01130 BOCI SECURITIES LTD 2,793,005 2009-12-18 0.35 41.61
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,658,072 2009-12-22 0.33 41.95
32 B01427 TSE'S SECURITIES LTD 2,625,682 2010-01-04 0.33 42.28
33 B01183 CHONG HING SECURITIES LTD 2,514,949 2009-12-22 0.32 42.59
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,502,704 2009-12-28 0.32 42.91
35 B01433 HING WAI ALLIED SECURITIES LTD 2,302,537 2009-12-03 0.29 43.20
36 B01158 SOLID KING SECURITIES LTD 2,285,350 2008-12-12 0.29 43.49
37 B01444 YUEXING SECURITIES COMPANY LTD 2,110,933 2010-01-04 0.27 43.75
38 B01607 RHB SECURITIES HONG KONG LTD 2,030,882 2009-12-14 0.26 44.01
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,938,839 2010-01-04 0.24 44.25
40 B01610 KGI ASIA LTD 1,934,476 2009-12-28 0.24 44.49
41 B01709 RPS INVESTMENT LTD 1,890,211 2008-05-02 0.24 44.73
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,792,367 2009-12-17 0.23 44.96
43 B01166 KING FOOK SECURITIES CO LTD 1,733,877 2007-09-18 0.22 45.18
44 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,714,550 2009-12-23 0.22 45.39
45 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,535,307 2007-08-27 0.19 45.59
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,512,771 2010-01-04 0.19 45.78
47 C00037 SHANGHAI COMMERCIAL BANK LTD 1,462,662 2009-12-17 0.18 45.96
48 B01198 PO KAY SECURITIES & SHARES CO LTD 1,452,637 2009-12-14 0.18 46.14
49 B01119 CELESTIAL SECURITIES LTD 1,394,513 2009-12-28 0.18 46.32
50 C00028 NANYANG COMMERCIAL BANK LTD 1,300,082 2009-12-14 0.16 46.48
51 B01342 WAH THAI SECURITIES LTD 1,295,885 2007-06-26 0.16 46.65
52 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,290,074 2007-12-27 0.16 46.81
53 B01410 WINGS SECURITIES (HK) LTD 1,281,872 2008-02-05 0.16 46.97
54 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200,000 2007-06-26 0.15 47.12
55 B01584 CHIEF SECURITIES LTD 1,177,681 2009-12-16 0.15 47.27
56 C00018 HANG SENG BANK LTD 1,163,767 2009-06-24 0.15 47.42
57 B01118 EAST ASIA SECURITIES CO LTD 1,159,691 2009-12-22 0.15 47.56
58 B01343 CELETIO INVESTMENTS LTD 1,159,310 2009-08-31 0.15 47.71
59 B01514 KARL-THOMSON SECURITIES CO LTD 1,137,689 2009-09-01 0.14 47.85
60 B01346 CHINA PACIFIC SECURITIES LTD 1,111,585 2009-12-23 0.14 47.99
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,067,724 2009-08-17 0.13 48.13
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,057,391 2009-12-07 0.13 48.26
63 C00003 THE BANK OF EAST ASIA LTD 1,020,015 2010-01-04 0.13 48.39
64 B01765 PROMISING SECURITIES CO LTD 1,016,170 2009-12-16 0.13 48.52
65 B01551 YUE XIU SECURITIES CO LTD 1,002,290 2007-08-15 0.13 48.64
66 B01801 KIN FUNG STOCK CO LTD 875,000 2007-06-26 0.11 48.75
67 B01338 EMPEROR SECURITIES LTD 799,821 2009-10-19 0.10 48.85
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 792,737 2009-08-06 0.10 48.95
69 B01727 ICBC (ASIA) SECURITIES LTD 729,240 2009-12-14 0.09 49.04
70 B01734 KCG SECURITIES ASIA LTD 702,000 2007-10-16 0.09 49.13
71 B01543 KWONG FAT HONG (SECURITIES) LTD 671,966 2008-01-10 0.08 49.22
72 B01788 SUNRISE SECURITIES LTD 658,756 2008-10-13 0.08 49.30
73 B01137 CHOW SANG SANG SECURITIES LTD 655,837 2009-12-14 0.08 49.38
74 B01761 KO'S BROTHER SECURITIES CO LTD 611,752 2009-07-07 0.08 49.46
75 B01296 MONTGOMERY SECURITIES LTD 600,050 2009-12-23 0.08 49.53
76 B01260 LAMTEX SECURITIES LTD 556,648 2009-08-12 0.07 49.60
77 B01264 MIB SECURITIES (HONG KONG) LTD 508,746 2007-11-14 0.06 49.67
78 B01695 DAH SING SECURITIES LTD 445,722 2009-12-01 0.06 49.73
79 B01231 WINNER INTERNATIONAL SECURITIES LTD 439,411 2009-12-29 0.06 49.78
80 B01469 KAISER SECURITIES LTD 434,000 2009-11-10 0.05 49.84
81 B01217 TAIPING SECURITIES (HK) CO LTD 420,025 2009-12-14 0.05 49.89
82 B01414 EVERHOT SECURITIES LTD 357,087 2009-05-21 0.04 49.93
83 B01289 SOUTH CHINA SECURITIES LTD 336,791 2009-06-12 0.04 49.98
84 B01425 WELLFULL SECURITIES CO LTD 324,311 2009-12-07 0.04 50.02
85 B01492 KAM WAH SECURITIES LTD 322,577 2007-06-26 0.04 50.06
86 B01416 VC BROKERAGE LTD 302,561 2009-12-15 0.04 50.09
87 C00041 OCBC BANK (HONG KONG) LTD 300,709 2009-12-28 0.04 50.13
88 B01575 MASTER TRADEMORE SECURITIES LTD 291,672 2009-12-04 0.04 50.17
89 B01267 WINFULL SECURITIES LTD 278,272 2009-05-13 0.04 50.20
90 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 245,381 2009-12-22 0.03 50.24
91 B01439 TAI TAK SECURITIES (ASIA) LTD 235,923 2009-12-28 0.03 50.27
92 B01253 STOCKWELL SECURITIES LTD 235,000 2009-08-03 0.03 50.29
93 B01700 REALINK FINANCIAL TRADE LTD 231,003 2009-12-11 0.03 50.32
94 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 222,332 2009-05-11 0.03 50.35
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 213,283 2009-12-03 0.03 50.38
96 B01300 OCBC SECURITIES (HONG KONG) LTD 212,906 2009-05-04 0.03 50.41
97 B01778 UNITED WORLD ONLINE LTD 205,000 2009-12-14 0.03 50.43
98 B01423 PRUDENTIAL BROKERAGE LTD 185,645 2009-12-07 0.02 50.45
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 175,044 2009-12-01 0.02 50.48
100 B01324 FUNDERSTONE SECURITIES LTD 170,911 2009-10-29 0.02 50.50
101 B01252 CORPORATE BROKERS LTD 164,167 2009-09-14 0.02 50.52
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 161,942 2007-11-07 0.02 50.54
103 B01455 NATIONAL RESOURCES SECURITIES LTD 150,412 2009-12-18 0.02 50.56
104 B01802 REDFORD SECURITIES LTD 150,000 2009-02-16 0.02 50.58
105 B01247 KWAI HUNG SECURITIES CO LTD 121,165 2009-08-11 0.02 50.59
106 B01708 ROSA SECURITIES LTD 120,796 2009-03-19 0.02 50.61
107 B01127 REORIENT FINANCIAL MARKETS LTD 112,752 2008-07-11 0.01 50.62
108 B01328 BAN HIN SECURITIES CO LTD 112,607 2009-12-16 0.01 50.64
109 B01213 MONEYMORE SECURITIES LTD 107,333 2009-06-02 0.01 50.65
110 B01470 HUNG SING SECURITIES LTD 103,455 2007-10-16 0.01 50.66
111 B01780 TUNG SHUN SECURITIES LTD 101,220 2009-05-21 0.01 50.68
112 B01540 UPBEST SECURITIES CO LTD 90,457 2008-09-30 0.01 50.69
113 B01698 LUEN SING SECURITIES LTD 86,536 2007-07-24 0.01 50.70
114 B01320 LUEN FAT SECURITIES CO LTD 84,100 2009-09-15 0.01 50.71
115 B01585 SINO GRADE SECURITIES LTD 81,086 2009-12-15 0.01 50.72
116 B01497 SINOPAC SECURITIES (ASIA) LTD 80,220 2009-01-22 0.01 50.73
117 B01493 YARDLEY SECURITIES LTD 70,554 2007-10-11 0.01 50.74
118 B01246 ROCTEC SECURITIES CO LTD 67,631 2007-06-26 0.01 50.75
119 C00015 DBS BANK (HONG KONG) LTD 66,655 2009-05-07 0.01 50.75
120 B01743 CEPA ALLIANCE SECURITIES LTD 66,200 2009-08-24 0.01 50.76
121 B01326 KING SUN SECURITIES LTD 60,353 2009-12-23 0.01 50.77
122 B01666 GLORY SUN SECURITIES LTD 60,272 2007-07-23 0.01 50.78
123 B01266 PRIME CDEX SECURITIES LTD 56,990 2009-12-01 0.01 50.78
124 B01724 RAMON INVESTMENT CO LTD 55,623 2009-12-07 0.01 50.79
125 B01535 WING YEE SECURITIES CO LTD 55,208 2009-09-15 0.01 50.80
126 B01558 GOLD FUND SECURITIES CO LTD 55,140 2008-07-25 0.01 50.81
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 54,301 2007-06-26 0.01 50.81
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 53,546 2009-12-18 0.01 50.82
129 B01340 LEHIN SECURITIES LTD 53,129 2009-12-22 0.01 50.83
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 50,055 2007-06-26 0.01 50.83
131 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,020 2009-02-27 0.01 50.84
132 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000 2009-05-20 0.01 50.84
133 B01674 HONGKONG BAY SECURITIES LTD 48,882 2009-06-05 0.01 50.85
134 B01417 CHEE TAK SECURITIES LTD 46,307 2009-07-23 0.01 50.86
135 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 45,470 2008-02-14 0.01 50.86
136 B01769 ONE CHINA SECURITIES LTD 40,813 2010-01-04 0.01 50.87
137 B01391 KAY YUE SECURITIES CO LTD 40,005 2007-07-20 0.01 50.87
138 B01373 CHRISTFUND SECURITIES LTD 38,802 2009-09-30 0.00 50.88
139 B01389 ZHONGRONG PT SECURITIES LTD 36,581 2007-08-20 0.00 50.88
140 B01443 YING WAH SECURITIES CO LTD 33,833 2007-07-20 0.00 50.89
141 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,932 2007-06-26 0.00 50.89
142 B01570 GOLDENWAY SECURITIES CO LTD 25,358 2007-11-20 0.00 50.89
143 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 21,189 2008-04-21 0.00 50.90
144 B01787 SOO PUI CHEN SECURITIES LTD 20,125 2007-06-26 0.00 50.90
145 B01280 WING FAT SECURITIES LTD 20,065 2009-12-15 0.00 50.90
146 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2007-08-23 0.00 50.90
147 B01831 NERICO BROTHERS LTD 20,000 2009-10-21 0.00 50.91
148 B01460 BERICH BROKERAGE LTD 16,325 2009-09-16 0.00 50.91
149 B01795 RAFFAELLO SECURITIES (HK) LTD 15,982 2007-06-26 0.00 50.91
150 B01450 DL BROKERAGE LTD 15,520 2010-01-04 0.00 50.91
151 B01660 GRANSING SECURITIES CO., LIMITED 15,445 2007-11-26 0.00 50.91
152 B01633 ENLIGHTEN SECURITIES LTD 15,377 2007-10-15 0.00 50.92
153 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,050 2009-12-14 0.00 50.92
154 B01706 MAN HON YEUNG SECURITIES LTD 15,025 2007-08-30 0.00 50.92
155 B01645 SELINA & CO LTD 14,207 2008-07-23 0.00 50.92
156 B01477 FT SECURITIES LTD 13,952 2009-05-25 0.00 50.92
157 B01421 ONEPLATFORM SECURITIES LTD 13,378 2007-12-13 0.00 50.92
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,592 2007-10-29 0.00 50.93
159 B01438 KINGSTON SECURITIES LTD 11,447 2009-07-07 0.00 50.93
160 B01673 FULBRIGHT SECURITIES LTD 11,373 2009-08-03 0.00 50.93
161 B01290 SPS SECURITIES LTD 10,809 2009-07-23 0.00 50.93
162 B01523 EVER-LONG SECURITIES CO LTD 10,623 2009-03-13 0.00 50.93
163 B01776 AIF SECURITIES LTD 10,600 2009-12-23 0.00 50.93
164 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,288 2008-04-08 0.00 50.93
165 B01662 BOKHARY SECURITIES LTD 8,945 2007-06-26 0.00 50.94
166 B01426 YEE FAT SECURITIES CO LTD 8,937 2007-06-26 0.00 50.94
167 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,229 2007-11-01 0.00 50.94
168 B01330 NOMURA SECURITIES (HK) LTD 7,686 2008-08-27 0.00 50.94
169 B01463 KGI WEALTH MANAGEMENT LTD 6,505 2009-12-17 0.00 50.94
170 B01294 CS WEALTH SECURITIES LTD 6,425 2007-08-27 0.00 50.94
171 B01791 MAINLAND SECURITIES LTD 6,000 2007-06-26 0.00 50.94
172 B01789 HO FUNG SHARES INVESTMENT LTD 5,915 2009-07-28 0.00 50.94
173 B01415 TARZAN STOCK & SHARES LTD 5,742 2008-01-17 0.00 50.94
174 B01458 YICKO SECURITIES LTD 5,656 2008-07-18 0.00 50.94
175 B01420 A ONE INVESTMENT CO LTD 5,290 2007-06-26 0.00 50.94
176 B01632 WAI FAT SECURITIES LTD 5,249 2007-06-26 0.00 50.94
177 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2009-10-21 0.00 50.95
178 B01356 DELTA ASIA SECURITIES LTD 4,980 2008-09-22 0.00 50.95
179 B01646 TAI NING STOCK CO LTD 4,658 2009-12-14 0.00 50.95
180 B01684 WANG ON SECURITIES LTD 4,513 2008-02-22 0.00 50.95
181 B01483 BULLISH SECURITIES LTD 3,637 2007-06-26 0.00 50.95
182 B01862 ORIENTAL WEALTH SECURITIES LTD 3,400 2010-01-04 0.00 50.95
183 B01796 SOO PEI SHAO & CO LTD 3,309 2008-11-14 0.00 50.95
184 B01212 HENYEP SECURITIES LTD 2,988 2009-11-11 0.00 50.95
185 B01259 FAIR EAGLE SECURITIES CO LTD 2,720 2007-07-20 0.00 50.95
186 B01552 CARRIER STOCK INVESTMENT CO LTD 2,562 2007-06-26 0.00 50.95
187 B01568 SHUN LOONG SECURITIES CO LTD 2,550 2008-07-07 0.00 50.95
188 B01282 CHELSEA SECURITIES LTD 2,500 2007-06-26 0.00 50.95
189 B01519 GOOD HARVEST SECURITIES CO LTD 2,444 2007-06-26 0.00 50.95
190 B01407 WIN WONG SECURITIES LTD 2,383 2009-08-17 0.00 50.95
191 B01173 RIFA SECURITIES LTD 2,298 2009-07-09 0.00 50.95
192 B01123 HING WONG SECURITIES LTD 2,111 2007-10-02 0.00 50.95
193 B01680 SUCCESS SECURITIES LTD 2,050 2009-04-01 0.00 50.95
194 B01659 CHEER UNION SECURITIES LTD 2,016 2009-07-06 0.00 50.95
195 B01749 TANG KEE SECURITIES LTD 1,903 2007-06-26 0.00 50.95
196 B01129 WOCOM SECURITIES LTD 1,846 2009-05-26 0.00 50.95
197 B01277 BRADBURY SECURITIES LTD 1,845 2009-07-14 0.00 50.95
198 B01329 BLOOMYEARS LTD 1,774 2008-11-04 0.00 50.95
199 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,620 2009-07-16 0.00 50.95
200 B01462 MANGO FINANCIAL LTD 1,510 2007-06-26 0.00 50.95
201 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,456 2007-06-26 0.00 50.95
202 B01220 WING ON CHEONG SECURITIES CO LTD 1,440 2009-12-16 0.00 50.95
203 B01653 WAI MAN STOCK & SHARES CO LTD 1,429 2008-12-02 0.00 50.95
204 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,417 2007-09-19 0.00 50.95
205 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,379 2007-06-26 0.00 50.95
206 B01699 MASTERLINK SECURITIES (HONG KONG) 1,300 2007-10-10 0.00 50.95
207 B01308 M&F ASSET MANAGEMENT LTD 1,295 2007-06-26 0.00 50.95
208 B01297 ONSHINE SECURITIES LTD 1,244 2007-09-27 0.00 50.95
209 B01271 HANG TAI SECURITIES LTD 1,222 2009-06-17 0.00 50.95
210 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,200 2008-02-19 0.00 50.95
211 B01489 GRAND CARTEL SECURITIES CO LTD 1,197 2007-06-26 0.00 50.96
212 B01567 PRIME SECURITIES LTD 1,197 2009-01-08 0.00 50.96
213 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,174 2007-06-26 0.00 50.96
214 B01406 CHINA SECURITIES HOLDINGS LTD 1,125 2009-04-06 0.00 50.96
215 B01481 NEW REGION SECURITIES CO LTD 1,125 2009-06-09 0.00 50.96
216 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,065 2009-07-07 0.00 50.96
217 B01428 HIP HING SECURITIES LTD 1,007 2007-06-26 0.00 50.96
218 B01712 WAH SANG SECURITIES LTD 992 2007-06-26 0.00 50.96
219 B01696 HANTEC SECURITIES CO LTD 989 2009-07-31 0.00 50.96
220 B01473 SUNNY WORLD INVESTMENT LTD 917 2007-07-20 0.00 50.96
221 B01184 QUAM SECURITIES LTD 913 2007-09-04 0.00 50.96
222 B01569 TANG PING KONG LTD 891 2009-05-05 0.00 50.96
223 B01258 CHINA POINT STOCK BROKERS LTD 824 2007-07-24 0.00 50.96
224 B01509 UNICORN SECURITIES CO LTD 797 2009-12-30 0.00 50.96
225 B01566 K.K.M. SECURITIES LTD 769 2007-07-23 0.00 50.96
226 B01678 GLS SECURITIES LTD 737 2009-09-08 0.00 50.96
227 C00011 PUBLIC BANK (HONG KONG) LTD 724 2007-06-26 0.00 50.96
228 B01376 PUBLIC SECURITIES LTD 660 2008-04-18 0.00 50.96
229 B01459 IFAST SECURITIES (HK) LTD 645 2007-06-26 0.00 50.96
230 B01606 EWARTON SECURITIES LTD 640 2009-07-07 0.00 50.96
231 B01383 RICH PLEASURE SECURITIES LTD 637 2007-06-26 0.00 50.96
232 B01351 WING FUNG SECURITIES LTD 627 2009-07-15 0.00 50.96
233 B01457 MARS SECURITIES CO LTD 625 2007-06-26 0.00 50.96
234 B01705 HENIK SECURITIES LTD 572 2007-06-26 0.00 50.96
235 B01181 FOSUN INTERNATIONAL SECURITIES LTD 569 2007-08-06 0.00 50.96
236 B01601 CSC SECURITIES (HK) LTD 550 2007-06-26 0.00 50.96
237 B01642 KMT SECURITIES LTD 550 2007-12-03 0.00 50.96
238 B01440 HOU TAK SECURITIES LTD 544 2007-06-26 0.00 50.96
239 B01494 AUDREY CHOW SECURITIES LTD 541 2009-12-11 0.00 50.96
240 B01341 TUNG TAI SECURITIES CO LTD 525 2007-06-26 0.00 50.96
241 B01401 MEGABASE SECURITIES LTD 500 2007-06-26 0.00 50.96
242 B01528 EAA SECURITIES LTD 467 2007-06-26 0.00 50.96
243 B01615 KAM FAI SECURITIES CO LTD 465 2007-06-26 0.00 50.96
244 B01550 HUAYU SECURITIES LTD 415 2007-06-26 0.00 50.96
245 B01582 THING ON SECURITIES LTD 375 2009-01-07 0.00 50.96
246 B01227 HOORAY SECURITIES LTD 367 2007-06-26 0.00 50.96
247 B01478 GOLDBRIDGE SECURITIES LTD 362 2007-06-26 0.00 50.96
248 B01144 TAK FUNG SHARES INVESTMENT CO LTD 360 2007-08-30 0.00 50.96
249 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 352 2007-06-26 0.00 50.96
250 B01362 JOSPA INVESTMENT CO LTD 342 2007-08-06 0.00 50.96
251 B01726 C.P. SECURITIES INTERNATIONAL LTD 340 2008-11-04 0.00 50.96
252 B01152 YU ON SECURITIES CO LTD 319 2007-06-26 0.00 50.96
253 B01524 GOLDEN HILL INVESTMENT CO LTD 317 2007-06-26 0.00 50.96
254 B01387 LUEN HING SECURITIES LTD 310 2009-05-20 0.00 50.96
255 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 295 2007-06-26 0.00 50.96
256 B01559 WISETRADE SECURITIES LTD 289 2009-03-05 0.00 50.96
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 280 2007-08-08 0.00 50.96
258 B01794 INTERCONTINENT SECURITIES CO LTD 274 2007-06-26 0.00 50.96
259 B01609 WILBY SECURITIES LTD 267 2007-06-26 0.00 50.96
260 B01525 KEE CHEONG SECURITIES CO LTD 258 2007-07-20 0.00 50.96
261 B01580 OSHIDORI SECURITIES LTD 253 2007-08-02 0.00 50.96
262 B01619 TUNG WUI SECURITIES CO LTD 250 2007-06-26 0.00 50.96
263 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 245 2007-06-26 0.00 50.96
264 B01404 HONG KONG STOCK LINK SECURITIES LTD 242 2007-08-10 0.00 50.96
265 B01437 SINO CAPITAL SECURITIES LTD 228 2009-06-30 0.00 50.96
266 B01224 MERRILL LYNCH FAR EAST LTD 216 2008-03-04 0.00 50.96
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 205 2009-12-16 0.00 50.96
268 B01520 NORTH SEA SECURITIES LTD 205 2007-11-02 0.00 50.96
269 B01141 FE SECURITIES LTD 202 2007-06-26 0.00 50.96
270 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200 2009-08-03 0.00 50.96
271 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 200 2007-06-26 0.00 50.96
272 B01577 YF SECURITIES CO LTD 200 2009-08-06 0.00 50.96
273 B01790 YIELDFUL SECURITIES LTD 195 2007-06-26 0.00 50.96
274 B01424 INTERCHINA SECURITIES LTD 194 2007-08-13 0.00 50.96
275 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 187 2009-03-26 0.00 50.96
276 B01650 KAM LUEN SECURITIES LTD 186 2008-07-30 0.00 50.96
277 B01732 WINTECH SECURITIES LTD 182 2007-06-26 0.00 50.96
278 B01604 WANHAI SECURITIES (HK) LTD 175 2007-06-26 0.00 50.96
279 B01392 TAIFAIR SECURITIES LTD 173 2008-07-03 0.00 50.96
280 B01547 KWOK HING SECURITIES LTD 172 2007-06-26 0.00 50.96
281 B01731 SHUN HENG SECURITIES LTD 168 2008-04-10 0.00 50.96
282 HONG KONG SECURITIES CLEARING CO. LTD. 162 2007-06-26 0.00 50.96
283 B01641 FULL WIN SECURITIES LTD 160 2007-06-26 0.00 50.96
284 B01521 CHAN NGOK MING SECURITIES LTD 158 2007-06-26 0.00 50.96
285 B01385 FAIRWIN BROKING LTD 151 2007-06-26 0.00 50.96
286 B01121 SG SECURITIES (HK) LTD 141 2007-06-26 0.00 50.96
287 B01546 WO FUNG SECURITIES CO LTD 137 2009-07-09 0.00 50.96
288 B01679 TAI FUNG SECURITIES LTD 135 2008-10-06 0.00 50.96
289 B01588 LEI SHING HONG SECURITIES LTD 133 2008-08-14 0.00 50.96
290 B01754 ASIA PACIFIC SECURITIES LTD 132 2007-07-20 0.00 50.96
291 B01625 METRO CAPITAL SECURITIES LTD 130 2007-09-04 0.00 50.96
292 B01586 WHOLE WIN SECURITIES LTD 130 2007-06-26 0.00 50.96
293 B01751 IMAGI BROKERAGE LTD 125 2007-06-26 0.00 50.96
294 B01643 LAI PO HUNG & CO LTD 122 2007-09-04 0.00 50.96
295 B01500 D.J. SECURITIES LTD 120 2007-06-26 0.00 50.96
296 B01725 GT CAPITAL LTD 120 2007-06-26 0.00 50.96
297 B01752 HOI SANG SECURITIES LTD 112 2007-06-26 0.00 50.96
298 B01434 BEEVEST SECURITIES LTD 102 2009-07-07 0.00 50.96
299 C00060 THE ROYAL BANK OF SCOTLAND N.V. 100 2007-06-26 0.00 50.96
300 B01474 VICTORFIELD SECURITIES LTD 100 2008-10-27 0.00 50.96
301 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2007-06-26 0.00 50.96
302 B01350 S. W. WOO & CO LTD 92 2007-06-26 0.00 50.96
303 B01702 BLACK MARBLE SECURITIES LTD 89 2007-06-26 0.00 50.96
304 B01230 GAOYU SECURITIES LIMITED 85 2007-08-02 0.00 50.96
305 B01814 WELL LINK SECURITIES LTD 85 2007-06-26 0.00 50.96
306 B01661 HERMES SECURITIES LTD 82 2009-06-16 0.00 50.96
307 B01375 AVEREST CAPITAL LTD 80 2007-06-26 0.00 50.96
308 B01292 ALPHA SECURITIES CO LTD 75 2009-06-30 0.00 50.96
309 B01510 ORIENTAL PATRON SECURITIES LTD 65 2009-11-09 0.00 50.96
310 B01175 F. R. ZIMMERN LTD 60 2007-06-26 0.00 50.96
311 B01447 BETA INTERNATIONAL SECURITIES LIMITED 58 2007-06-26 0.00 50.96
312 B01685 ARK SECURITIES (HONG KONG) LTD 57 2009-07-07 0.00 50.96
313 B01767 NEW GALA SECURITIES CO LTD 55 2007-06-26 0.00 50.96
314 B01669 FIRST SECURITIES (HK) LTD 53 2007-06-26 0.00 50.96
315 B01722 CTW SECURITIES LTD 50 2009-05-29 0.00 50.96
316 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 50 2009-08-11 0.00 50.96
317 B01571 KARFORD SECURITIES LTD 50 2007-06-26 0.00 50.96
318 B01157 PASAY STOCK AND SHARES LTD 50 2007-06-26 0.00 50.96
319 B01403 QUEST STOCKBROKERS (HK) LTD 50 2007-06-26 0.00 50.96
320 B01803 RICH BAY SECURITIES LTD 50 2009-08-10 0.00 50.96
321 B01786 KO KUN STOCK CO LTD 37 2007-06-26 0.00 50.96
322 B01597 TIMES SECURITIES CO LTD 28 2007-07-23 0.00 50.96
323 B01522 CHUANGS & CO LTD 27 2007-06-26 0.00 50.96
324 B01671 AEVITAS SECURITIES LTD 25 2007-06-26 0.00 50.96
325 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 25 2007-06-26 0.00 50.96
326 B01532 MAN LUNG HONG SECURITIES LTD 22 2008-11-14 0.00 50.96
327 B01809 CHINA SYSTEM SECURITIES LTD 20 2007-06-26 0.00 50.96
328 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 20 2007-06-26 0.00 50.96
329 B01530 FULLJET SECURITIES LTD 15 2009-06-18 0.00 50.96
330 B01501 GOLDRIDE SECURITIES LTD 13 2009-08-11 0.00 50.96
331 C00026 CHONG HING BANK LTD 12 2007-06-26 0.00 50.96
332 B01556 LUK FOOK SECURITIES (HK) LTD 12 2008-01-03 0.00 50.96
333 B01466 DAOKOU SECURITIES LTD 10 2009-06-09 0.00 50.96
334 B01207 SHAREGAIN DEVELOPMENT LTD 10 2007-06-26 0.00 50.96
335 B01647 TRUTH SECURITIES LTD 10 2008-12-09 0.00 50.96
336 B01729 GRIT SECURITIES LTD 7 2007-06-26 0.00 50.96
337 B01651 MING HON SECURITIES LTD 5 2007-06-26 0.00 50.96
338 B01479 SEG INTERNATIONAL SECURITIES (H.K.) LTD 5 2008-10-27 0.00 50.96
339 B01728 AJ SECURITIES LTD 4 2008-05-19 0.00 50.96
340 B01805 SALISBURY SECURITIES LTD 3 2007-06-26 0.00 50.96
341 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2 2009-06-19 0.00 50.96
342 B01243 TEN & TEN SECURITIES CO 2 2008-10-27 0.00 50.96
342 Total named holdings 404,725,105 50.96
82 Unnamed Investor Partipants 29,951,158 3.77
424 Total in CCASS 434,676,263 54.73
Securities not in CCASS 359,527,765 45.27
Issued securities 794,204,028 2009-12-31 100.00

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