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 2010-09-03

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Summary

Type of holder Holding Stake
%
Custodians 9,413,354 11.85
Brokers 18,684,184 23.53
Other intermediaries 198 0.00
Intermediaries 28,097,736 35.38
Named investors 0 0.00
Unnamed investors 3,255,397 4.10
Total in CCASS 31,353,133 39.48
Securities not in CCASS 48,067,270 60.52
Issued securities 79,420,403 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,147,408 2010-08-20 5.22 5.22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,943,715 2010-08-24 4.97 10.19
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,327,270 2010-09-03 2.93 13.12
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,128,143 2010-08-24 1.42 14.54
5 B01298 GET NICE SECURITIES LTD 1,118,565 2010-08-20 1.41 15.95
6 B01511 TAT LEE SECURITIES CO LTD 865,049 2010-07-27 1.09 17.04
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 797,391 2010-08-30 1.00 18.04
8 B01238 TAI YIP STOCK CO LTD 724,203 2010-08-31 0.91 18.95
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 701,879 2010-08-31 0.88 19.84
10 B01284 HANG SENG SECURITIES LTD 672,461 2010-09-03 0.85 20.68
11 B01118 EAST ASIA SECURITIES CO LTD 599,359 2010-08-31 0.75 21.44
12 B01209 MASON SECURITIES LTD 486,254 2010-07-16 0.61 22.05
13 B01564 ABCI SECURITIES CO LTD 404,543 2010-03-05 0.51 22.56
14 B01762 DBS VICKERS (HONG KONG) LTD 393,518 2010-08-23 0.50 23.05
15 B01130 BOCI SECURITIES LTD 380,850 2010-08-20 0.48 23.53
16 B01150 MTF SECURITIES LTD 379,786 2010-06-02 0.48 24.01
17 C00041 OCBC BANK (HONG KONG) LTD 374,394 2010-08-23 0.47 24.48
18 B01686 FIRST SHANGHAI SECURITIES LTD 346,856 2010-08-24 0.44 24.92
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 324,311 2010-08-17 0.41 25.33
20 B01272 FB SECURITIES (HONG KONG) LTD 318,833 2010-08-16 0.40 25.73
21 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 280,803 2010-03-05 0.35 26.08
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 264,119 2010-08-03 0.33 26.42
23 B01444 YUEXING SECURITIES COMPANY LTD 253,091 2010-08-31 0.32 26.73
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 247,407 2010-08-20 0.31 27.05
25 B01433 HING WAI ALLIED SECURITIES LTD 240,187 2010-08-16 0.30 27.35
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 232,454 2010-08-18 0.29 27.64
27 B01183 CHONG HING SECURITIES LTD 231,960 2010-08-16 0.29 27.93
28 B01427 TSE'S SECURITIES LTD 230,067 2010-08-19 0.29 28.22
29 C00010 CITIBANK N.A. 218,939 2010-08-02 0.28 28.50
30 C00037 SHANGHAI COMMERCIAL BANK LTD 207,265 2010-08-19 0.26 28.76
31 B01709 RPS INVESTMENT LTD 189,021 2010-08-09 0.24 29.00
32 C00048 CHIYU BANKING CORPORATION LTD 184,680 2010-08-13 0.23 29.23
33 B01610 KGI ASIA LTD 181,538 2010-08-25 0.23 29.46
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 179,948 2010-08-04 0.23 29.69
35 B01166 KING FOOK SECURITIES CO LTD 169,105 2010-08-02 0.21 29.90
36 B01119 CELESTIAL SECURITIES LTD 154,357 2010-08-17 0.19 30.09
37 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 153,530 2010-03-05 0.19 30.29
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 151,000 2010-08-31 0.19 30.48
39 B01584 CHIEF SECURITIES LTD 150,447 2010-08-19 0.19 30.67
40 C00003 THE BANK OF EAST ASIA LTD 150,001 2010-03-05 0.19 30.85
41 B01599 POLARIS SECURITIES (HONG KONG) LTD 129,004 2010-08-02 0.16 31.02
42 B01158 SOLID KING SECURITIES LTD 128,535 2010-07-02 0.16 31.18
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2010-08-02 0.15 31.33
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 109,538 2010-08-27 0.14 31.47
45 B01343 CELETIO INVESTMENTS LTD 108,600 2010-08-12 0.14 31.60
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 105,760 2010-08-02 0.13 31.74
47 B01676 TAI SHING STOCK INVESTMENT CO LTD 104,493 2010-08-20 0.13 31.87
48 B01551 YUE XIU SECURITIES CO LTD 100,229 2010-03-05 0.13 32.00
49 B01765 PROMISING SECURITIES CO LTD 91,191 2010-06-03 0.11 32.11
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,103 2010-09-03 0.11 32.22
51 B01342 WAH THAI SECURITIES LTD 89,588 2010-03-22 0.11 32.34
52 B01801 KIN FUNG STOCK CO LTD 87,500 2010-03-05 0.11 32.45
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 81,242 2010-08-04 0.10 32.55
54 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 81,000 2010-08-25 0.10 32.65
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 80,213 2010-08-19 0.10 32.75
56 B01740 WIN SECURITIES LTD 80,002 2010-08-09 0.10 32.85
57 B01843 TELECOM KING SECURITIES LTD 78,000 2010-08-23 0.10 32.95
58 B01338 EMPEROR SECURITIES LTD 75,973 2010-06-23 0.10 33.05
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,260 2010-08-03 0.09 33.14
60 B01137 CHOW SANG SANG SECURITIES LTD 73,147 2010-08-16 0.09 33.23
61 C00018 HANG SENG BANK LTD 71,355 2010-07-21 0.09 33.32
62 B01734 KCG SECURITIES ASIA LTD 70,200 2010-03-05 0.09 33.41
63 B01636 BUSINESS SECURITIES LTD 70,092 2010-07-19 0.09 33.50
64 B01514 KARL-THOMSON SECURITIES CO LTD 67,768 2010-08-03 0.09 33.58
65 B01788 SUNRISE SECURITIES LTD 65,874 2010-03-05 0.08 33.67
66 B01275 SANFULL SECURITIES LTD 61,249 2010-07-30 0.08 33.74
67 B01761 KO'S BROTHER SECURITIES CO LTD 61,175 2010-03-05 0.08 33.82
68 B01728 AJ SECURITIES LTD 60,000 2010-08-16 0.08 33.90
69 B01727 ICBC (ASIA) SECURITIES LTD 57,489 2010-08-24 0.07 33.97
70 B01260 LAMTEX SECURITIES LTD 55,430 2010-08-13 0.07 34.04
71 B01173 RIFA SECURITIES LTD 55,129 2010-09-02 0.07 34.11
72 B01346 CHINA PACIFIC SECURITIES LTD 50,158 2010-08-20 0.06 34.17
73 B01543 KWONG FAT HONG (SECURITIES) LTD 50,093 2010-08-02 0.06 34.23
74 B01469 KAISER SECURITIES LTD 43,400 2010-03-05 0.05 34.29
75 B01695 DAH SING SECURITIES LTD 42,072 2010-07-14 0.05 34.34
76 B01264 MIB SECURITIES (HONG KONG) LTD 40,555 2010-07-20 0.05 34.39
77 B01550 HUAYU SECURITIES LTD 40,041 2010-03-05 0.05 34.44
78 B01423 PRUDENTIAL BROKERAGE LTD 38,566 2010-08-04 0.05 34.49
79 B01289 SOUTH CHINA SECURITIES LTD 32,266 2010-08-31 0.04 34.53
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,189 2010-08-16 0.04 34.57
81 B01425 WELLFULL SECURITIES CO LTD 30,429 2010-08-02 0.04 34.61
82 B01776 AIF SECURITIES LTD 30,060 2010-08-04 0.04 34.65
83 B01267 WINFULL SECURITIES LTD 27,827 2010-03-05 0.04 34.68
84 B01217 TAIPING SECURITIES (HK) CO LTD 26,312 2010-06-02 0.03 34.72
85 B01575 MASTER TRADEMORE SECURITIES LTD 24,167 2010-03-05 0.03 34.75
86 B01253 STOCKWELL SECURITIES LTD 23,500 2010-03-05 0.03 34.78
87 B01607 RHB SECURITIES HONG KONG LTD 21,785 2010-07-26 0.03 34.80
88 C00028 NANYANG COMMERCIAL BANK LTD 21,715 2010-08-23 0.03 34.83
89 B01700 REALINK FINANCIAL TRADE LTD 21,500 2010-08-23 0.03 34.86
90 B01353 UOB KAY HIAN (HONG KONG) LTD 21,487 2010-08-03 0.03 34.89
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,328 2010-03-05 0.03 34.91
92 B01778 UNITED WORLD ONLINE LTD 20,500 2010-03-05 0.03 34.94
93 B01231 WINNER INTERNATIONAL SECURITIES LTD 19,941 2010-06-11 0.03 34.96
94 B01300 OCBC SECURITIES (HONG KONG) LTD 19,224 2010-08-24 0.02 34.99
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,233 2010-03-05 0.02 35.01
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,189 2010-08-27 0.02 35.03
97 B01708 ROSA SECURITIES LTD 12,079 2010-03-05 0.02 35.04
98 B01328 BAN HIN SECURITIES CO LTD 11,260 2010-03-05 0.01 35.05
99 B01445 VICTORY SECURITIES CO LTD 10,152 2010-03-08 0.01 35.07
100 B01780 TUNG SHUN SECURITIES LTD 10,122 2010-03-05 0.01 35.08
101 B01247 KWAI HUNG SECURITIES CO LTD 10,116 2010-08-25 0.01 35.09
102 B01341 TUNG TAI SECURITIES CO LTD 10,052 2010-08-23 0.01 35.11
103 B01290 SPS SECURITIES LTD 10,025 2010-08-25 0.01 35.12
104 B01455 NATIONAL RESOURCES SECURITIES LTD 8,941 2010-07-22 0.01 35.13
105 B01407 WIN WONG SECURITIES LTD 8,237 2010-08-25 0.01 35.14
106 B01198 PO KAY SECURITIES & SHARES CO LTD 8,123 2010-07-21 0.01 35.15
107 B01585 SINO GRADE SECURITIES LTD 8,108 2010-03-05 0.01 35.16
108 B01497 SINOPAC SECURITIES (ASIA) LTD 8,021 2010-03-05 0.01 35.17
109 B01493 YARDLEY SECURITIES LTD 7,055 2010-03-05 0.01 35.18
110 B01743 CEPA ALLIANCE SECURITIES LTD 6,620 2010-03-05 0.01 35.19
111 B01666 GLORY SUN SECURITIES LTD 6,033 2010-06-07 0.01 35.20
112 B01252 CORPORATE BROKERS LTD 5,815 2010-08-12 0.01 35.20
113 B01266 PRIME CDEX SECURITIES LTD 5,698 2010-03-05 0.01 35.21
114 B01724 RAMON INVESTMENT CO LTD 5,562 2010-03-05 0.01 35.22
115 B01535 WING YEE SECURITIES CO LTD 5,520 2010-03-05 0.01 35.22
116 B01558 GOLD FUND SECURITIES CO LTD 5,508 2010-07-05 0.01 35.23
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,430 2010-03-05 0.01 35.24
118 B01129 WOCOM SECURITIES LTD 5,204 2010-08-25 0.01 35.24
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,061 2010-08-12 0.01 35.25
120 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2010-08-13 0.01 35.26
121 B01674 HONGKONG BAY SECURITIES LTD 4,888 2010-03-05 0.01 35.26
122 B01769 ONE CHINA SECURITIES LTD 4,839 2010-09-02 0.01 35.27
123 C00015 DBS BANK (HONG KONG) LTD 4,665 2010-04-01 0.01 35.27
124 B01417 CHEE TAK SECURITIES LTD 4,630 2010-03-05 0.01 35.28
125 B01472 SUN GROWTH SECURITIES LTD 4,565 2010-03-26 0.01 35.29
126 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 4,543 2010-03-05 0.01 35.29
127 B01391 KAY YUE SECURITIES CO LTD 4,000 2010-03-05 0.01 35.30
128 B01389 ZHONGRONG PT SECURITIES LTD 3,658 2010-03-05 0.00 35.30
129 B01443 YING WAH SECURITIES CO LTD 3,383 2010-03-05 0.00 35.31
130 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,210 2010-08-13 0.00 35.31
131 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,789 2010-08-05 0.00 35.31
132 B01246 ROCTEC SECURITIES CO LTD 2,687 2010-08-16 0.00 35.32
133 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,108 2010-08-31 0.00 35.32
134 B01789 HO FUNG SHARES INVESTMENT LTD 2,068 2010-08-13 0.00 35.32
135 B01324 FUNDERSTONE SECURITIES LTD 2,054 2010-06-30 0.00 35.32
136 B01540 UPBEST SECURITIES CO LTD 2,045 2010-07-13 0.00 35.33
137 B01787 SOO PUI CHEN SECURITIES LTD 2,012 2010-03-05 0.00 35.33
138 B01280 WING FAT SECURITIES LTD 2,006 2010-03-05 0.00 35.33
139 B01802 REDFORD SECURITIES LTD 2,000 2010-07-23 0.00 35.34
140 B01373 CHRISTFUND SECURITIES LTD 1,880 2010-08-19 0.00 35.34
141 B01213 MONEYMORE SECURITIES LTD 1,663 2010-07-12 0.00 35.34
142 B01660 GRANSING SECURITIES CO., LIMITED 1,544 2010-03-05 0.00 35.34
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,505 2010-03-05 0.00 35.34
144 B01645 SELINA & CO LTD 1,420 2010-03-05 0.00 35.35
145 B01421 ONEPLATFORM SECURITIES LTD 1,337 2010-04-01 0.00 35.35
146 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,159 2010-03-05 0.00 35.35
147 B01673 FULBRIGHT SECURITIES LTD 1,143 2010-08-31 0.00 35.35
148 B01523 EVER-LONG SECURITIES CO LTD 1,062 2010-03-05 0.00 35.35
149 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2010-08-17 0.00 35.35
150 B01862 ORIENTAL WEALTH SECURITIES LTD 941 2010-08-24 0.00 35.35
151 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 928 2010-07-15 0.00 35.35
152 B01662 BOKHARY SECURITIES LTD 894 2010-03-05 0.00 35.36
153 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 822 2010-03-05 0.00 35.36
154 B01791 MAINLAND SECURITIES LTD 600 2010-03-05 0.00 35.36
155 B01460 BERICH BROKERAGE LTD 582 2010-07-27 0.00 35.36
156 B01415 TARZAN STOCK & SHARES LTD 573 2010-03-05 0.00 35.36
157 B01570 GOLDENWAY SECURITIES CO LTD 535 2010-03-05 0.00 35.36
158 B01420 A ONE INVESTMENT CO LTD 529 2010-03-05 0.00 35.36
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 500 2010-03-05 0.00 35.36
160 B01590 INTERACTIVE BROKERS HONG KONG LTD 500 2010-08-31 0.00 35.36
161 B01340 LEHIN SECURITIES LTD 477 2010-08-20 0.00 35.36
162 B01646 TAI NING STOCK CO LTD 465 2010-03-05 0.00 35.36
163 B01684 WANG ON SECURITIES LTD 451 2010-03-05 0.00 35.36
164 B01632 WAI FAT SECURITIES LTD 427 2010-03-10 0.00 35.36
165 B01320 LUEN FAT SECURITIES CO LTD 409 2010-07-15 0.00 35.36
166 B01477 FT SECURITIES LTD 375 2010-07-14 0.00 35.36
167 B01458 YICKO SECURITIES LTD 365 2010-03-05 0.00 35.37
168 B01483 BULLISH SECURITIES LTD 363 2010-03-05 0.00 35.37
169 B01470 HUNG SING SECURITIES LTD 345 2010-03-09 0.00 35.37
170 B01438 KINGSTON SECURITIES LTD 344 2010-08-03 0.00 35.37
171 B01796 SOO PEI SHAO & CO LTD 330 2010-03-05 0.00 35.37
172 B01212 HENYEP SECURITIES LTD 298 2010-03-05 0.00 35.37
173 B01356 DELTA ASIA SECURITIES LTD 285 2010-08-02 0.00 35.37
174 B01795 RAFFAELLO SECURITIES (HK) LTD 267 2010-03-05 0.00 35.37
175 B01330 NOMURA SECURITIES (HK) LTD 264 2010-07-30 0.00 35.37
176 B01552 CARRIER STOCK INVESTMENT CO LTD 256 2010-03-05 0.00 35.37
177 B01568 SHUN LOONG SECURITIES CO LTD 255 2010-03-05 0.00 35.37
178 B01282 CHELSEA SECURITIES LTD 250 2010-03-05 0.00 35.37
179 B01519 GOOD HARVEST SECURITIES CO LTD 244 2010-03-05 0.00 35.37
180 B01416 VC BROKERAGE LTD 224 2010-08-13 0.00 35.37
181 B01259 FAIR EAGLE SECURITIES CO LTD 222 2010-07-14 0.00 35.37
182 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-17 0.00 35.37
183 B01410 WINGS SECURITIES (HK) LTD 186 2010-08-03 0.00 35.37
184 B01277 BRADBURY SECURITIES LTD 184 2010-03-05 0.00 35.37
185 B01329 BLOOMYEARS LTD 177 2010-03-05 0.00 35.37
186 B01579 APRICOT CAPITAL (HONG KONG) LTD 159 2010-05-14 0.00 35.37
187 B01462 MANGO FINANCIAL LTD 151 2010-03-05 0.00 35.37
188 B01220 WING ON CHEONG SECURITIES CO LTD 144 2010-03-05 0.00 35.37
189 B01653 WAI MAN STOCK & SHARES CO LTD 142 2010-03-05 0.00 35.37
190 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 140 2010-03-05 0.00 35.37
191 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 137 2010-03-05 0.00 35.37
192 B01127 REORIENT FINANCIAL MARKETS LTD 136 2010-07-30 0.00 35.37
193 B01699 MASTERLINK SECURITIES (HONG KONG) 130 2010-03-05 0.00 35.37
194 B01308 M&F ASSET MANAGEMENT LTD 129 2010-03-05 0.00 35.37
195 B01297 ONSHINE SECURITIES LTD 124 2010-03-05 0.00 35.37
196 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 120 2010-03-05 0.00 35.37
197 B01489 GRAND CARTEL SECURITIES CO LTD 119 2010-03-05 0.00 35.37
198 B01567 PRIME SECURITIES LTD 119 2010-03-05 0.00 35.37
199 B01318 OKASAN INTERNATIONAL (ASIA) LTD 117 2010-03-05 0.00 35.37
200 B01406 CHINA SECURITIES HOLDINGS LTD 112 2010-03-05 0.00 35.37
201 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 35.37
202 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100 2010-08-03 0.00 35.37
203 B01428 HIP HING SECURITIES LTD 100 2010-03-05 0.00 35.37
204 B01749 TANG KEE SECURITIES LTD 100 2010-07-19 0.00 35.37
205 B01712 WAH SANG SECURITIES LTD 99 2010-03-05 0.00 35.37
206 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 92 2010-03-05 0.00 35.37
207 B01473 SUNNY WORLD INVESTMENT LTD 91 2010-03-05 0.00 35.37
208 B01569 TANG PING KONG LTD 89 2010-03-05 0.00 35.37
209 B01258 CHINA POINT STOCK BROKERS LTD 81 2010-03-05 0.00 35.37
210 B01509 UNICORN SECURITIES CO LTD 79 2010-03-05 0.00 35.38
211 B01696 HANTEC SECURITIES CO LTD 78 2010-07-14 0.00 35.38
212 B01566 K.K.M. SECURITIES LTD 76 2010-03-05 0.00 35.38
213 B01678 GLS SECURITIES LTD 73 2010-03-05 0.00 35.38
214 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 35.38
215 B01439 TAI TAK SECURITIES (ASIA) LTD 72 2010-07-09 0.00 35.38
216 B01376 PUBLIC SECURITIES LTD 66 2010-03-05 0.00 35.38
217 B01271 HANG TAI SECURITIES LTD 64 2010-07-12 0.00 35.38
218 B01459 IFAST SECURITIES (HK) LTD 64 2010-03-05 0.00 35.38
219 B01383 RICH PLEASURE SECURITIES LTD 63 2010-03-05 0.00 35.38
220 B01457 MARS SECURITIES CO LTD 62 2010-03-05 0.00 35.38
221 B01351 WING FUNG SECURITIES LTD 62 2010-03-05 0.00 35.38
222 B01606 EWARTON SECURITIES LTD 60 2010-07-14 0.00 35.38
223 B01705 HENIK SECURITIES LTD 57 2010-03-05 0.00 35.38
224 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 35.38
225 B01601 CSC SECURITIES (HK) LTD 55 2010-03-05 0.00 35.38
226 B01642 KMT SECURITIES LTD 55 2010-03-05 0.00 35.38
227 B01494 AUDREY CHOW SECURITIES LTD 54 2010-08-31 0.00 35.38
228 B01440 HOU TAK SECURITIES LTD 54 2010-03-05 0.00 35.38
229 B01450 DL BROKERAGE LTD 52 2010-08-02 0.00 35.38
230 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 35.38
231 B01698 LUEN SING SECURITIES LTD 48 2010-07-28 0.00 35.38
232 B01528 EAA SECURITIES LTD 46 2010-03-05 0.00 35.38
233 B01123 HING WONG SECURITIES LTD 44 2010-07-28 0.00 35.38
234 B01294 CS WEALTH SECURITIES LTD 42 2010-03-10 0.00 35.38
235 B01633 ENLIGHTEN SECURITIES LTD 37 2010-07-14 0.00 35.38
236 B01582 THING ON SECURITIES LTD 37 2010-03-05 0.00 35.38
237 B01478 GOLDBRIDGE SECURITIES LTD 36 2010-03-05 0.00 35.38
238 B01227 HOORAY SECURITIES LTD 36 2010-03-05 0.00 35.38
239 B01184 QUAM SECURITIES LTD 35 2010-07-26 0.00 35.38
240 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 35 2010-03-05 0.00 35.38
241 B01362 JOSPA INVESTMENT CO LTD 34 2010-03-05 0.00 35.38
242 B01726 C.P. SECURITIES INTERNATIONAL LTD 33 2010-03-05 0.00 35.38
243 B01524 GOLDEN HILL INVESTMENT CO LTD 31 2010-03-05 0.00 35.38
244 B01387 LUEN HING SECURITIES LTD 31 2010-03-05 0.00 35.38
245 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29 2010-03-05 0.00 35.38
246 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28 2010-03-05 0.00 35.38
247 B01559 WISETRADE SECURITIES LTD 28 2010-03-05 0.00 35.38
248 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 35.38
249 B01609 WILBY SECURITIES LTD 26 2010-03-05 0.00 35.38
250 B01525 KEE CHEONG SECURITIES CO LTD 25 2010-03-05 0.00 35.38
251 B01580 OSHIDORI SECURITIES LTD 25 2010-03-05 0.00 35.38
252 B01619 TUNG WUI SECURITIES CO LTD 25 2010-03-05 0.00 35.38
253 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24 2010-03-05 0.00 35.38
254 B01404 HONG KONG STOCK LINK SECURITIES LTD 24 2010-03-05 0.00 35.38
255 B01152 YU ON SECURITIES CO LTD 23 2010-08-12 0.00 35.38
256 B01437 SINO CAPITAL SECURITIES LTD 22 2010-03-05 0.00 35.38
257 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 35.38
258 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20 2010-06-02 0.00 35.38
259 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 35.38
260 B01520 NORTH SEA SECURITIES LTD 20 2010-03-05 0.00 35.38
261 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20 2010-03-05 0.00 35.38
262 B01577 YF SECURITIES CO LTD 19 2010-03-05 0.00 35.38
263 B01790 YIELDFUL SECURITIES LTD 19 2010-03-05 0.00 35.38
264 B01424 INTERCHINA SECURITIES LTD 18 2010-03-05 0.00 35.38
265 B01650 KAM LUEN SECURITIES LTD 18 2010-03-05 0.00 35.38
266 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 18 2010-03-05 0.00 35.38
267 B01732 WINTECH SECURITIES LTD 18 2010-03-05 0.00 35.38
268 B01547 KWOK HING SECURITIES LTD 17 2010-03-05 0.00 35.38
269 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 35.38
270 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 35.38
271 B01641 FULL WIN SECURITIES LTD 16 2010-03-05 0.00 35.38
272 B01731 SHUN HENG SECURITIES LTD 16 2010-03-05 0.00 35.38
273 B01521 CHAN NGOK MING SECURITIES LTD 15 2010-03-05 0.00 35.38
274 B01659 CHEER UNION SECURITIES LTD 15 2010-08-03 0.00 35.38
275 B01385 FAIRWIN BROKING LTD 15 2010-03-05 0.00 35.38
276 B01121 SG SECURITIES (HK) LTD 14 2010-03-05 0.00 35.38
277 B01754 ASIA PACIFIC SECURITIES LTD 13 2010-03-05 0.00 35.38
278 B01588 LEI SHING HONG SECURITIES LTD 13 2010-03-05 0.00 35.38
279 B01679 TAI FUNG SECURITIES LTD 13 2010-03-05 0.00 35.38
280 B01586 WHOLE WIN SECURITIES LTD 13 2010-03-05 0.00 35.38
281 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 35.38
282 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 35.38
283 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 35.38
284 B01751 IMAGI BROKERAGE LTD 12 2010-03-05 0.00 35.38
285 B01326 KING SUN SECURITIES LTD 12 2010-08-13 0.00 35.38
286 B01643 LAI PO HUNG & CO LTD 12 2010-03-05 0.00 35.38
287 B01752 HOI SANG SECURITIES LTD 11 2010-03-05 0.00 35.38
288 B01434 BEEVEST SECURITIES LTD 10 2010-03-05 0.00 35.38
289 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 35.38
290 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 35.38
291 B01625 METRO CAPITAL SECURITIES LTD 9 2010-08-16 0.00 35.38
292 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 35.38
293 B01375 AVEREST CAPITAL LTD 8 2010-03-05 0.00 35.38
294 B01702 BLACK MARBLE SECURITIES LTD 8 2010-03-05 0.00 35.38
295 B01414 EVERHOT SECURITIES LTD 8 2010-07-05 0.00 35.38
296 B01661 HERMES SECURITIES LTD 8 2010-03-05 0.00 35.38
297 B01814 WELL LINK SECURITIES LTD 8 2010-03-05 0.00 35.38
298 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 35.38
299 B01426 YEE FAT SECURITIES CO LTD 7 2010-03-05 0.00 35.38
300 B01175 F. R. ZIMMERN LTD 6 2010-03-05 0.00 35.38
301 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 35.38
302 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 35.38
303 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 35.38
304 B01722 CTW SECURITIES LTD 5 2010-03-05 0.00 35.38
305 B01669 FIRST SECURITIES (HK) LTD 5 2010-03-05 0.00 35.38
306 B01571 KARFORD SECURITIES LTD 5 2010-03-05 0.00 35.38
307 B01296 MONTGOMERY SECURITIES LTD 5 2010-08-02 0.00 35.38
308 B01831 NERICO BROTHERS LTD 5 2010-08-27 0.00 35.38
309 B01767 NEW GALA SECURITIES CO LTD 5 2010-03-05 0.00 35.38
310 B01157 PASAY STOCK AND SHARES LTD 5 2010-03-05 0.00 35.38
311 B01403 QUEST STOCKBROKERS (HK) LTD 5 2010-03-05 0.00 35.38
312 B01803 RICH BAY SECURITIES LTD 5 2010-03-05 0.00 35.38
313 B01680 SUCCESS SECURITIES LTD 5 2010-07-14 0.00 35.38
314 B01786 KO KUN STOCK CO LTD 3 2010-03-05 0.00 35.38
315 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2 2010-03-05 0.00 35.38
316 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 35.38
317 B01522 CHUANGS & CO LTD 2 2010-03-05 0.00 35.38
318 B01532 MAN LUNG HONG SECURITIES LTD 2 2010-03-05 0.00 35.38
319 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 35.38
320 B01597 TIMES SECURITIES CO LTD 2 2010-03-05 0.00 35.38
321 C00026 CHONG HING BANK LTD 1 2010-03-05 0.00 35.38
322 B01466 DAOKOU SECURITIES LTD 1 2010-03-05 0.00 35.38
323 B01530 FULLJET SECURITIES LTD 1 2010-03-05 0.00 35.38
324 B01230 GAOYU SECURITIES LIMITED 1 2010-06-29 0.00 35.38
325 B01501 GOLDRIDE SECURITIES LTD 1 2010-03-05 0.00 35.38
326 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1 2010-07-12 0.00 35.38
327 B01556 LUK FOOK SECURITIES (HK) LTD 1 2010-03-05 0.00 35.38
328 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 35.38
329 B01647 TRUTH SECURITIES LTD 1 2010-03-05 0.00 35.38
329 Total named holdings 28,097,736 35.38
75 Unnamed Investor Partipants 3,255,397 4.10
404 Total in CCASS 31,353,133 39.48
Securities not in CCASS 48,067,270 60.52
Issued securities 79,420,403 2010-08-31 100.00

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