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 2010-08-03

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Summary

Type of holder Holding Stake
%
Custodians 12,555,680 15.81
Brokers 23,428,677 29.50
Other intermediaries 198 0.00
Intermediaries 35,984,555 45.31
Named investors 0 0.00
Unnamed investors 3,205,397 4.04
Total in CCASS 39,189,952 49.34
Securities not in CCASS 40,230,451 50.66
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 7,268,735 2010-08-03 9.15 9.15
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,096,408 2010-08-03 5.16 14.31
3 B01224 MERRILL LYNCH FAR EAST LTD 3,678,000 2010-08-02 4.63 18.94
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,313,218 2010-08-03 2.91 21.85
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,503,540 2010-08-03 1.89 23.75
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,122,947 2010-08-02 1.41 25.16
7 B01298 GET NICE SECURITIES LTD 1,108,605 2010-08-03 1.40 26.56
8 B01511 TAT LEE SECURITIES CO LTD 865,049 2010-07-27 1.09 27.65
9 B01238 TAI YIP STOCK CO LTD 714,320 2010-08-03 0.90 28.55
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 682,936 2010-08-03 0.86 29.41
11 B01284 HANG SENG SECURITIES LTD 673,462 2010-08-03 0.85 30.25
12 B01118 EAST ASIA SECURITIES CO LTD 653,858 2010-08-03 0.82 31.08
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 652,491 2010-08-03 0.82 31.90
14 B01209 MASON SECURITIES LTD 486,254 2010-07-16 0.61 32.51
15 B01740 WIN SECURITIES LTD 479,502 2010-08-03 0.60 33.11
16 B01564 ABCI SECURITIES CO LTD 404,543 2010-03-05 0.51 33.62
17 B01686 FIRST SHANGHAI SECURITIES LTD 379,856 2010-08-03 0.48 34.10
18 B01130 BOCI SECURITIES LTD 379,852 2010-08-03 0.48 34.58
19 B01150 MTF SECURITIES LTD 379,786 2010-06-02 0.48 35.06
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 346,011 2010-08-02 0.44 35.49
21 B01272 FB SECURITIES (HONG KONG) LTD 318,844 2010-08-02 0.40 35.90
22 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 280,803 2010-03-05 0.35 36.25
23 C00041 OCBC BANK (HONG KONG) LTD 276,920 2010-08-02 0.35 36.60
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 275,514 2010-08-03 0.35 36.94
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 264,119 2010-08-03 0.33 37.28
26 B01433 HING WAI ALLIED SECURITIES LTD 240,253 2010-05-03 0.30 37.58
27 B01444 YUEXING SECURITIES COMPANY LTD 230,091 2010-08-02 0.29 37.87
28 B01427 TSE'S SECURITIES LTD 220,067 2010-07-27 0.28 38.15
29 C00010 CITIBANK N.A. 218,939 2010-08-02 0.28 38.42
30 B01183 CHONG HING SECURITIES LTD 216,976 2010-08-02 0.27 38.70
31 B01762 DBS VICKERS (HONG KONG) LTD 208,318 2010-08-03 0.26 38.96
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 202,454 2010-07-21 0.25 39.21
33 C00048 CHIYU BANKING CORPORATION LTD 184,686 2010-08-02 0.23 39.44
34 B01709 RPS INVESTMENT LTD 183,021 2010-08-03 0.23 39.68
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 174,948 2010-08-03 0.22 39.90
36 B01166 KING FOOK SECURITIES CO LTD 169,105 2010-08-02 0.21 40.11
37 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 153,530 2010-03-05 0.19 40.30
38 C00003 THE BANK OF EAST ASIA LTD 150,001 2010-03-05 0.19 40.49
39 B01728 AJ SECURITIES LTD 150,000 2010-07-30 0.19 40.68
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 129,004 2010-08-02 0.16 40.84
41 B01158 SOLID KING SECURITIES LTD 128,535 2010-07-02 0.16 41.00
42 C00037 SHANGHAI COMMERCIAL BANK LTD 127,265 2010-07-27 0.16 41.16
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2010-08-02 0.15 41.32
44 B01610 KGI ASIA LTD 118,598 2010-07-28 0.15 41.46
45 B01343 CELETIO INVESTMENTS LTD 109,931 2010-03-05 0.14 41.60
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,760 2010-08-02 0.13 41.74
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 104,493 2010-07-05 0.13 41.87
48 B01119 CELESTIAL SECURITIES LTD 104,357 2010-08-02 0.13 42.00
49 B01551 YUE XIU SECURITIES CO LTD 100,229 2010-03-05 0.13 42.13
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 97,500 2010-03-09 0.12 42.25
51 B01584 CHIEF SECURITIES LTD 92,447 2010-08-02 0.12 42.36
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 91,242 2010-07-29 0.11 42.48
53 B01765 PROMISING SECURITIES CO LTD 91,191 2010-06-03 0.11 42.59
54 B01342 WAH THAI SECURITIES LTD 89,588 2010-03-22 0.11 42.71
55 B01801 KIN FUNG STOCK CO LTD 87,500 2010-03-05 0.11 42.82
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2010-07-21 0.10 42.92
57 B01338 EMPEROR SECURITIES LTD 75,973 2010-06-23 0.10 43.01
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,260 2010-08-03 0.09 43.11
59 B01137 CHOW SANG SANG SECURITIES LTD 73,683 2010-08-02 0.09 43.20
60 C00018 HANG SENG BANK LTD 71,355 2010-07-21 0.09 43.29
61 B01734 KCG SECURITIES ASIA LTD 70,200 2010-03-05 0.09 43.38
62 B01636 BUSINESS SECURITIES LTD 70,092 2010-07-19 0.09 43.47
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,538 2010-08-02 0.09 43.55
64 B01514 KARL-THOMSON SECURITIES CO LTD 67,768 2010-08-03 0.09 43.64
65 B01727 ICBC (ASIA) SECURITIES LTD 67,613 2010-07-29 0.09 43.72
66 B01788 SUNRISE SECURITIES LTD 65,874 2010-03-05 0.08 43.81
67 B01275 SANFULL SECURITIES LTD 61,249 2010-07-30 0.08 43.88
68 B01761 KO'S BROTHER SECURITIES CO LTD 61,175 2010-03-05 0.08 43.96
69 B01260 LAMTEX SECURITIES LTD 55,664 2010-03-05 0.07 44.03
70 C00028 NANYANG COMMERCIAL BANK LTD 54,675 2010-08-02 0.07 44.10
71 B01543 KWONG FAT HONG (SECURITIES) LTD 50,093 2010-08-02 0.06 44.16
72 B01469 KAISER SECURITIES LTD 43,400 2010-03-05 0.05 44.22
73 B01695 DAH SING SECURITIES LTD 42,072 2010-07-14 0.05 44.27
74 B01264 MIB SECURITIES (HONG KONG) LTD 40,555 2010-07-20 0.05 44.32
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,282 2010-08-03 0.05 44.37
76 B01550 HUAYU SECURITIES LTD 40,041 2010-03-05 0.05 44.42
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,382 2010-07-30 0.04 44.46
78 B01346 CHINA PACIFIC SECURITIES LTD 31,158 2010-08-03 0.04 44.50
79 B01425 WELLFULL SECURITIES CO LTD 30,429 2010-08-02 0.04 44.54
80 B01267 WINFULL SECURITIES LTD 27,827 2010-03-05 0.04 44.57
81 B01217 TAIPING SECURITIES (HK) CO LTD 26,312 2010-06-02 0.03 44.61
82 B01575 MASTER TRADEMORE SECURITIES LTD 24,167 2010-03-05 0.03 44.64
83 B01253 STOCKWELL SECURITIES LTD 23,500 2010-03-05 0.03 44.67
84 B01289 SOUTH CHINA SECURITIES LTD 22,679 2010-07-14 0.03 44.70
85 B01607 RHB SECURITIES HONG KONG LTD 21,785 2010-07-26 0.03 44.72
86 B01700 REALINK FINANCIAL TRADE LTD 21,500 2010-06-29 0.03 44.75
87 B01353 UOB KAY HIAN (HONG KONG) LTD 21,487 2010-08-03 0.03 44.78
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,328 2010-03-05 0.03 44.80
89 B01778 UNITED WORLD ONLINE LTD 20,500 2010-03-05 0.03 44.83
90 B01231 WINNER INTERNATIONAL SECURITIES LTD 19,941 2010-06-11 0.03 44.86
91 B01300 OCBC SECURITIES (HONG KONG) LTD 19,000 2010-08-02 0.02 44.88
92 B01423 PRUDENTIAL BROKERAGE LTD 18,566 2010-03-05 0.02 44.90
93 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,233 2010-03-05 0.02 44.92
94 B01252 CORPORATE BROKERS LTD 15,815 2010-07-30 0.02 44.94
95 B01373 CHRISTFUND SECURITIES LTD 14,880 2010-07-30 0.02 44.96
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,194 2010-03-05 0.02 44.98
97 B01708 ROSA SECURITIES LTD 12,079 2010-03-05 0.02 44.99
98 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 12,000 2010-03-30 0.02 45.01
99 B01328 BAN HIN SECURITIES CO LTD 11,260 2010-03-05 0.01 45.02
100 B01445 VICTORY SECURITIES CO LTD 10,152 2010-03-08 0.01 45.04
101 B01780 TUNG SHUN SECURITIES LTD 10,122 2010-03-05 0.01 45.05
102 B01247 KWAI HUNG SECURITIES CO LTD 10,116 2010-07-20 0.01 45.06
103 B01776 AIF SECURITIES LTD 10,060 2010-08-03 0.01 45.07
104 B01455 NATIONAL RESOURCES SECURITIES LTD 8,941 2010-07-22 0.01 45.09
105 B01198 PO KAY SECURITIES & SHARES CO LTD 8,123 2010-07-21 0.01 45.10
106 B01585 SINO GRADE SECURITIES LTD 8,108 2010-03-05 0.01 45.11
107 B01497 SINOPAC SECURITIES (ASIA) LTD 8,021 2010-03-05 0.01 45.12
108 B01493 YARDLEY SECURITIES LTD 7,055 2010-03-05 0.01 45.13
109 B01246 ROCTEC SECURITIES CO LTD 6,707 2010-07-30 0.01 45.13
110 B01743 CEPA ALLIANCE SECURITIES LTD 6,620 2010-03-05 0.01 45.14
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,253 2010-08-03 0.01 45.15
112 B01666 GLORY SUN SECURITIES LTD 6,033 2010-06-07 0.01 45.16
113 B01266 PRIME CDEX SECURITIES LTD 5,698 2010-03-05 0.01 45.16
114 B01724 RAMON INVESTMENT CO LTD 5,562 2010-03-05 0.01 45.17
115 B01535 WING YEE SECURITIES CO LTD 5,520 2010-03-05 0.01 45.18
116 B01558 GOLD FUND SECURITIES CO LTD 5,508 2010-07-05 0.01 45.19
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,430 2010-03-05 0.01 45.19
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,005 2010-03-05 0.01 45.20
119 B01674 HONGKONG BAY SECURITIES LTD 4,888 2010-03-05 0.01 45.21
120 C00015 DBS BANK (HONG KONG) LTD 4,665 2010-04-01 0.01 45.21
121 B01417 CHEE TAK SECURITIES LTD 4,630 2010-03-05 0.01 45.22
122 B01472 SUN GROWTH SECURITIES LTD 4,565 2010-03-26 0.01 45.22
123 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,543 2010-03-05 0.01 45.23
124 B01769 ONE CHINA SECURITIES LTD 4,412 2010-08-03 0.01 45.23
125 B01391 KAY YUE SECURITIES CO LTD 4,000 2010-03-05 0.01 45.24
126 B01389 ZHONGRONG PT SECURITIES LTD 3,658 2010-03-05 0.00 45.24
127 B01443 YING WAH SECURITIES CO LTD 3,383 2010-03-05 0.00 45.25
128 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,793 2010-03-05 0.00 45.25
129 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,118 2010-03-05 0.00 45.25
130 B01789 HO FUNG SHARES INVESTMENT LTD 2,066 2010-08-03 0.00 45.26
131 B01324 FUNDERSTONE SECURITIES LTD 2,054 2010-06-30 0.00 45.26
132 B01540 UPBEST SECURITIES CO LTD 2,045 2010-07-13 0.00 45.26
133 B01787 SOO PUI CHEN SECURITIES LTD 2,012 2010-03-05 0.00 45.26
134 B01280 WING FAT SECURITIES LTD 2,006 2010-03-05 0.00 45.27
135 B01802 REDFORD SECURITIES LTD 2,000 2010-07-23 0.00 45.27
136 B01213 MONEYMORE SECURITIES LTD 1,663 2010-07-12 0.00 45.27
137 B01660 GRANSING SECURITIES CO., LIMITED 1,544 2010-03-05 0.00 45.27
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,505 2010-03-05 0.00 45.28
139 B01645 SELINA & CO LTD 1,420 2010-03-05 0.00 45.28
140 B01421 ONEPLATFORM SECURITIES LTD 1,337 2010-04-01 0.00 45.28
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,159 2010-03-05 0.00 45.28
142 B01673 FULBRIGHT SECURITIES LTD 1,133 2010-06-07 0.00 45.28
143 B01523 EVER-LONG SECURITIES CO LTD 1,062 2010-03-05 0.00 45.28
144 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 928 2010-07-15 0.00 45.28
145 B01662 BOKHARY SECURITIES LTD 894 2010-03-05 0.00 45.29
146 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 822 2010-03-05 0.00 45.29
147 B01791 MAINLAND SECURITIES LTD 600 2010-03-05 0.00 45.29
148 B01460 BERICH BROKERAGE LTD 582 2010-07-27 0.00 45.29
149 B01415 TARZAN STOCK & SHARES LTD 573 2010-03-05 0.00 45.29
150 B01570 GOLDENWAY SECURITIES CO LTD 535 2010-03-05 0.00 45.29
151 B01420 A ONE INVESTMENT CO LTD 529 2010-03-05 0.00 45.29
152 B01340 LEHIN SECURITIES LTD 501 2010-07-26 0.00 45.29
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 500 2010-03-05 0.00 45.29
154 B01862 ORIENTAL WEALTH SECURITIES LTD 481 2010-08-03 0.00 45.29
155 B01646 TAI NING STOCK CO LTD 465 2010-03-05 0.00 45.29
156 B01684 WANG ON SECURITIES LTD 451 2010-03-05 0.00 45.29
157 B01632 WAI FAT SECURITIES LTD 427 2010-03-10 0.00 45.29
158 B01320 LUEN FAT SECURITIES CO LTD 409 2010-07-15 0.00 45.29
159 B01477 FT SECURITIES LTD 375 2010-07-14 0.00 45.29
160 B01458 YICKO SECURITIES LTD 365 2010-03-05 0.00 45.29
161 B01483 BULLISH SECURITIES LTD 363 2010-03-05 0.00 45.30
162 B01470 HUNG SING SECURITIES LTD 345 2010-03-09 0.00 45.30
163 B01438 KINGSTON SECURITIES LTD 344 2010-08-03 0.00 45.30
164 B01796 SOO PEI SHAO & CO LTD 330 2010-03-05 0.00 45.30
165 B01212 HENYEP SECURITIES LTD 298 2010-03-05 0.00 45.30
166 B01356 DELTA ASIA SECURITIES LTD 285 2010-08-02 0.00 45.30
167 B01795 RAFFAELLO SECURITIES (HK) LTD 267 2010-03-05 0.00 45.30
168 B01330 NOMURA SECURITIES (HK) LTD 264 2010-07-30 0.00 45.30
169 B01552 CARRIER STOCK INVESTMENT CO LTD 256 2010-03-05 0.00 45.30
170 B01568 SHUN LOONG SECURITIES CO LTD 255 2010-03-05 0.00 45.30
171 B01282 CHELSEA SECURITIES LTD 250 2010-03-05 0.00 45.30
172 B01519 GOOD HARVEST SECURITIES CO LTD 244 2010-03-05 0.00 45.30
173 B01407 WIN WONG SECURITIES LTD 237 2010-03-05 0.00 45.30
174 B01173 RIFA SECURITIES LTD 229 2010-03-05 0.00 45.30
175 B01416 VC BROKERAGE LTD 226 2010-07-14 0.00 45.30
176 B01259 FAIR EAGLE SECURITIES CO LTD 222 2010-07-14 0.00 45.30
177 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-03 0.00 45.30
178 B01410 WINGS SECURITIES (HK) LTD 186 2010-08-03 0.00 45.30
179 B01277 BRADBURY SECURITIES LTD 184 2010-03-05 0.00 45.30
180 B01129 WOCOM SECURITIES LTD 184 2010-03-05 0.00 45.30
181 B01329 BLOOMYEARS LTD 177 2010-03-05 0.00 45.30
182 B01579 APRICOT CAPITAL (HONG KONG) LTD 159 2010-05-14 0.00 45.30
183 B01462 MANGO FINANCIAL LTD 151 2010-03-05 0.00 45.30
184 B01220 WING ON CHEONG SECURITIES CO LTD 144 2010-03-05 0.00 45.30
185 B01653 WAI MAN STOCK & SHARES CO LTD 142 2010-03-05 0.00 45.30
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 140 2010-03-05 0.00 45.30
187 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 137 2010-03-05 0.00 45.30
188 B01127 REORIENT FINANCIAL MARKETS LTD 136 2010-07-30 0.00 45.30
189 B01699 MASTERLINK SECURITIES (HONG KONG) 130 2010-03-05 0.00 45.30
190 B01308 M&F ASSET MANAGEMENT LTD 129 2010-03-05 0.00 45.30
191 B01297 ONSHINE SECURITIES LTD 124 2010-03-05 0.00 45.30
192 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 120 2010-03-05 0.00 45.30
193 B01489 GRAND CARTEL SECURITIES CO LTD 119 2010-03-05 0.00 45.30
194 B01567 PRIME SECURITIES LTD 119 2010-03-05 0.00 45.30
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 117 2010-03-05 0.00 45.30
196 B01406 CHINA SECURITIES HOLDINGS LTD 112 2010-03-05 0.00 45.30
197 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 45.30
198 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103 2010-08-02 0.00 45.30
199 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2010-08-03 0.00 45.30
200 B01428 HIP HING SECURITIES LTD 100 2010-03-05 0.00 45.30
201 B01749 TANG KEE SECURITIES LTD 100 2010-07-19 0.00 45.30
202 B01712 WAH SANG SECURITIES LTD 99 2010-03-05 0.00 45.30
203 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 92 2010-03-05 0.00 45.30
204 B01473 SUNNY WORLD INVESTMENT LTD 91 2010-03-05 0.00 45.31
205 B01569 TANG PING KONG LTD 89 2010-03-05 0.00 45.31
206 B01258 CHINA POINT STOCK BROKERS LTD 81 2010-03-05 0.00 45.31
207 B01509 UNICORN SECURITIES CO LTD 79 2010-03-05 0.00 45.31
208 B01696 HANTEC SECURITIES CO LTD 78 2010-07-14 0.00 45.31
209 B01566 K.K.M. SECURITIES LTD 76 2010-03-05 0.00 45.31
210 B01678 GLS SECURITIES LTD 73 2010-03-05 0.00 45.31
211 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 45.31
212 B01439 TAI TAK SECURITIES (ASIA) LTD 72 2010-07-09 0.00 45.31
213 B01376 PUBLIC SECURITIES LTD 66 2010-03-05 0.00 45.31
214 B01271 HANG TAI SECURITIES LTD 64 2010-07-12 0.00 45.31
215 B01459 IFAST SECURITIES (HK) LTD 64 2010-03-05 0.00 45.31
216 B01383 RICH PLEASURE SECURITIES LTD 63 2010-03-05 0.00 45.31
217 B01457 MARS SECURITIES CO LTD 62 2010-03-05 0.00 45.31
218 B01351 WING FUNG SECURITIES LTD 62 2010-03-05 0.00 45.31
219 B01606 EWARTON SECURITIES LTD 60 2010-07-14 0.00 45.31
220 B01705 HENIK SECURITIES LTD 57 2010-03-05 0.00 45.31
221 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 45.31
222 B01601 CSC SECURITIES (HK) LTD 55 2010-03-05 0.00 45.31
223 B01642 KMT SECURITIES LTD 55 2010-03-05 0.00 45.31
224 B01494 AUDREY CHOW SECURITIES LTD 54 2010-03-05 0.00 45.31
225 B01440 HOU TAK SECURITIES LTD 54 2010-03-05 0.00 45.31
226 B01450 DL BROKERAGE LTD 52 2010-08-02 0.00 45.31
227 B01341 TUNG TAI SECURITIES CO LTD 52 2010-03-05 0.00 45.31
228 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 45.31
229 B01698 LUEN SING SECURITIES LTD 48 2010-07-28 0.00 45.31
230 B01528 EAA SECURITIES LTD 46 2010-03-05 0.00 45.31
231 B01123 HING WONG SECURITIES LTD 44 2010-07-28 0.00 45.31
232 B01294 CS WEALTH SECURITIES LTD 42 2010-03-10 0.00 45.31
233 B01633 ENLIGHTEN SECURITIES LTD 37 2010-07-14 0.00 45.31
234 B01582 THING ON SECURITIES LTD 37 2010-03-05 0.00 45.31
235 B01478 GOLDBRIDGE SECURITIES LTD 36 2010-03-05 0.00 45.31
236 B01227 HOORAY SECURITIES LTD 36 2010-03-05 0.00 45.31
237 B01326 KING SUN SECURITIES LTD 35 2010-07-12 0.00 45.31
238 B01184 QUAM SECURITIES LTD 35 2010-07-26 0.00 45.31
239 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35 2010-03-05 0.00 45.31
240 B01362 JOSPA INVESTMENT CO LTD 34 2010-03-05 0.00 45.31
241 B01726 C.P. SECURITIES INTERNATIONAL LTD 33 2010-03-05 0.00 45.31
242 B01524 GOLDEN HILL INVESTMENT CO LTD 31 2010-03-05 0.00 45.31
243 B01387 LUEN HING SECURITIES LTD 31 2010-03-05 0.00 45.31
244 B01152 YU ON SECURITIES CO LTD 31 2010-03-05 0.00 45.31
245 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29 2010-03-05 0.00 45.31
246 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28 2010-03-05 0.00 45.31
247 B01559 WISETRADE SECURITIES LTD 28 2010-03-05 0.00 45.31
248 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 45.31
249 B01609 WILBY SECURITIES LTD 26 2010-03-05 0.00 45.31
250 B01525 KEE CHEONG SECURITIES CO LTD 25 2010-03-05 0.00 45.31
251 B01580 OSHIDORI SECURITIES LTD 25 2010-03-05 0.00 45.31
252 B01290 SPS SECURITIES LTD 25 2010-08-02 0.00 45.31
253 B01619 TUNG WUI SECURITIES CO LTD 25 2010-03-05 0.00 45.31
254 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24 2010-03-05 0.00 45.31
255 B01404 HONG KONG STOCK LINK SECURITIES LTD 24 2010-03-05 0.00 45.31
256 B01437 SINO CAPITAL SECURITIES LTD 22 2010-03-05 0.00 45.31
257 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 45.31
258 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20 2010-06-02 0.00 45.31
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 45.31
260 B01520 NORTH SEA SECURITIES LTD 20 2010-03-05 0.00 45.31
261 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20 2010-03-05 0.00 45.31
262 B01577 YF SECURITIES CO LTD 19 2010-03-05 0.00 45.31
263 B01790 YIELDFUL SECURITIES LTD 19 2010-03-05 0.00 45.31
264 B01424 INTERCHINA SECURITIES LTD 18 2010-03-05 0.00 45.31
265 B01650 KAM LUEN SECURITIES LTD 18 2010-03-05 0.00 45.31
266 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 18 2010-03-05 0.00 45.31
267 B01732 WINTECH SECURITIES LTD 18 2010-03-05 0.00 45.31
268 B01547 KWOK HING SECURITIES LTD 17 2010-03-05 0.00 45.31
269 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 45.31
270 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 45.31
271 B01641 FULL WIN SECURITIES LTD 16 2010-03-05 0.00 45.31
272 B01731 SHUN HENG SECURITIES LTD 16 2010-03-05 0.00 45.31
273 B01521 CHAN NGOK MING SECURITIES LTD 15 2010-03-05 0.00 45.31
274 B01659 CHEER UNION SECURITIES LTD 15 2010-08-03 0.00 45.31
275 B01385 FAIRWIN BROKING LTD 15 2010-03-05 0.00 45.31
276 B01121 SG SECURITIES (HK) LTD 14 2010-03-05 0.00 45.31
277 B01754 ASIA PACIFIC SECURITIES LTD 13 2010-03-05 0.00 45.31
278 B01588 LEI SHING HONG SECURITIES LTD 13 2010-03-05 0.00 45.31
279 B01625 METRO CAPITAL SECURITIES LTD 13 2010-03-05 0.00 45.31
280 B01679 TAI FUNG SECURITIES LTD 13 2010-03-05 0.00 45.31
281 B01586 WHOLE WIN SECURITIES LTD 13 2010-03-05 0.00 45.31
282 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 45.31
283 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 45.31
284 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 45.31
285 B01751 IMAGI BROKERAGE LTD 12 2010-03-05 0.00 45.31
286 B01643 LAI PO HUNG & CO LTD 12 2010-03-05 0.00 45.31
287 B01752 HOI SANG SECURITIES LTD 11 2010-03-05 0.00 45.31
288 B01434 BEEVEST SECURITIES LTD 10 2010-03-05 0.00 45.31
289 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 45.31
290 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 45.31
291 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 45.31
292 B01375 AVEREST CAPITAL LTD 8 2010-03-05 0.00 45.31
293 B01702 BLACK MARBLE SECURITIES LTD 8 2010-03-05 0.00 45.31
294 B01414 EVERHOT SECURITIES LTD 8 2010-07-05 0.00 45.31
295 B01661 HERMES SECURITIES LTD 8 2010-03-05 0.00 45.31
296 B01814 WELL LINK SECURITIES LTD 8 2010-03-05 0.00 45.31
297 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 45.31
298 B01426 YEE FAT SECURITIES CO LTD 7 2010-03-05 0.00 45.31
299 B01175 F. R. ZIMMERN LTD 6 2010-03-05 0.00 45.31
300 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 45.31
301 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 45.31
302 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 45.31
303 B01722 CTW SECURITIES LTD 5 2010-03-05 0.00 45.31
304 B01669 FIRST SECURITIES (HK) LTD 5 2010-03-05 0.00 45.31
305 B01571 KARFORD SECURITIES LTD 5 2010-03-05 0.00 45.31
306 B01296 MONTGOMERY SECURITIES LTD 5 2010-08-02 0.00 45.31
307 B01767 NEW GALA SECURITIES CO LTD 5 2010-03-05 0.00 45.31
308 B01157 PASAY STOCK AND SHARES LTD 5 2010-03-05 0.00 45.31
309 B01403 QUEST STOCKBROKERS (HK) LTD 5 2010-03-05 0.00 45.31
310 B01803 RICH BAY SECURITIES LTD 5 2010-03-05 0.00 45.31
311 B01680 SUCCESS SECURITIES LTD 5 2010-07-14 0.00 45.31
312 B01786 KO KUN STOCK CO LTD 3 2010-03-05 0.00 45.31
313 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2 2010-03-05 0.00 45.31
314 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 45.31
315 B01522 CHUANGS & CO LTD 2 2010-03-05 0.00 45.31
316 B01532 MAN LUNG HONG SECURITIES LTD 2 2010-03-05 0.00 45.31
317 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 45.31
318 B01597 TIMES SECURITIES CO LTD 2 2010-03-05 0.00 45.31
319 C00026 CHONG HING BANK LTD 1 2010-03-05 0.00 45.31
320 B01466 DAOKOU SECURITIES LTD 1 2010-03-05 0.00 45.31
321 B01530 FULLJET SECURITIES LTD 1 2010-03-05 0.00 45.31
322 B01230 GAOYU SECURITIES LIMITED 1 2010-06-29 0.00 45.31
323 B01501 GOLDRIDE SECURITIES LTD 1 2010-03-05 0.00 45.31
324 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1 2010-07-12 0.00 45.31
325 B01556 LUK FOOK SECURITIES (HK) LTD 1 2010-03-05 0.00 45.31
326 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 45.31
327 B01647 TRUTH SECURITIES LTD 1 2010-03-05 0.00 45.31
327 Total named holdings 35,984,555 45.31
75 Unnamed Investor Partipants 3,205,397 4.04
402 Total in CCASS 39,189,952 49.34
Securities not in CCASS 40,230,451 50.66
Issued securities 79,420,403 2010-07-31 100.00

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