EASYKNIT INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01218  1995-01-30    
Stock code:
Show former holders

CCASS holdings on 2012-02-28

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Summary

Type of holder Holding Stake
%
Custodians 17,546,315 22.09
Brokers 18,071,611 22.75
Other intermediaries 198 0.00
Intermediaries 35,618,124 44.85
Named investors 0 0.00
Unnamed investors 3,103,089 3.91
Total in CCASS 38,721,213 48.75
Securities not in CCASS 40,699,190 51.25
Issued securities 79,420,403 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00018 HANG SENG BANK LTD 7,571,348 2011-11-25 9.53 9.53
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,307,265 2012-02-17 5.42 14.96
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,683,889 2012-02-15 4.64 19.60
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,674,581 2012-02-23 3.37 22.96
5 B01118 EAST ASIA SECURITIES CO LTD 2,028,349 2011-06-09 2.55 25.52
6 B01633 ENLIGHTEN SECURITIES LTD 1,057,037 2012-02-23 1.33 26.85
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 952,032 2012-02-23 1.20 28.05
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 700,152 2011-03-15 0.88 28.93
9 B01238 TAI YIP STOCK CO LTD 674,900 2011-11-10 0.85 29.78
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 632,631 2012-02-23 0.80 30.57
11 B01427 TSE'S SECURITIES LTD 630,067 2012-02-15 0.79 31.37
12 B01284 HANG SENG SECURITIES LTD 565,112 2012-02-20 0.71 32.08
13 B01659 CHEER UNION SECURITIES LTD 541,035 2012-02-13 0.68 32.76
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 520,941 2011-08-12 0.66 33.42
15 B01511 TAT LEE SECURITIES CO LTD 445,049 2010-12-16 0.56 33.98
16 B01209 MASON SECURITIES LTD 396,254 2010-12-03 0.50 34.48
17 C00041 OCBC BANK (HONG KONG) LTD 394,389 2010-12-09 0.50 34.97
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 368,495 2012-01-05 0.46 35.44
19 B01564 ABCI SECURITIES CO LTD 354,493 2011-01-12 0.45 35.88
20 C00037 SHANGHAI COMMERCIAL BANK LTD 343,266 2012-02-16 0.43 36.31
21 B01150 MTF SECURITIES LTD 330,286 2011-04-28 0.42 36.73
22 B01610 KGI ASIA LTD 292,580 2012-02-15 0.37 37.10
23 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 280,803 2010-03-05 0.35 37.45
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 273,944 2012-02-20 0.34 37.80
25 B01183 CHONG HING SECURITIES LTD 260,159 2011-11-18 0.33 38.13
26 C00010 CITIBANK N.A. 218,949 2011-04-12 0.28 38.40
27 B01298 GET NICE SECURITIES LTD 208,565 2012-01-05 0.26 38.66
28 C00048 CHIYU BANKING CORPORATION LTD 207,566 2012-02-02 0.26 38.92
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 203,637 2012-01-18 0.26 39.18
30 B01433 HING WAI ALLIED SECURITIES LTD 194,164 2010-12-16 0.24 39.43
31 B01130 BOCI SECURITIES LTD 188,191 2011-07-27 0.24 39.66
32 B01166 KING FOOK SECURITIES CO LTD 169,105 2010-08-02 0.21 39.88
33 B01762 DBS VICKERS (HONG KONG) LTD 160,016 2012-02-23 0.20 40.08
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 154,427 2012-02-07 0.19 40.27
35 B01272 FB SECURITIES (HONG KONG) LTD 150,323 2011-07-28 0.19 40.46
36 B01444 YUEXING SECURITIES COMPANY LTD 150,069 2012-02-17 0.19 40.65
37 B01709 RPS INVESTMENT LTD 132,021 2011-06-29 0.17 40.82
38 B01599 POLARIS SECURITIES (HONG KONG) LTD 122,004 2010-12-13 0.15 40.97
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2010-08-02 0.15 41.12
40 B01123 HING WONG SECURITIES LTD 110,042 2011-04-08 0.14 41.26
41 C00003 THE BANK OF EAST ASIA LTD 110,001 2011-10-24 0.14 41.40
42 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,030 2011-05-11 0.13 41.53
43 B01551 YUE XIU SECURITIES CO LTD 100,229 2010-03-05 0.13 41.65
44 B01740 WIN SECURITIES LTD 100,002 2011-07-28 0.13 41.78
45 B01343 CELETIO INVESTMENTS LTD 98,600 2011-06-28 0.12 41.90
46 B01342 WAH THAI SECURITIES LTD 89,588 2010-03-22 0.11 42.02
47 B01700 REALINK FINANCIAL TRADE LTD 88,000 2012-02-20 0.11 42.13
48 B01801 KIN FUNG STOCK CO LTD 87,500 2010-03-05 0.11 42.24
49 B01686 FIRST SHANGHAI SECURITIES LTD 86,856 2011-07-05 0.11 42.35
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 83,031 2012-02-16 0.10 42.45
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 75,360 2011-01-10 0.09 42.55
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,272 2011-11-09 0.09 42.64
53 B01119 CELESTIAL SECURITIES LTD 71,573 2011-02-24 0.09 42.73
54 B01734 KCG SECURITIES ASIA LTD 70,200 2010-03-05 0.09 42.82
55 B01788 SUNRISE SECURITIES LTD 65,874 2010-03-05 0.08 42.90
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,242 2012-01-31 0.08 42.98
57 B01535 WING YEE SECURITIES CO LTD 64,520 2012-02-08 0.08 43.07
58 B01761 KO'S BROTHER SECURITIES CO LTD 61,175 2010-03-05 0.08 43.14
59 B01137 CHOW SANG SANG SECURITIES LTD 60,647 2011-01-04 0.08 43.22
60 B01353 UOB KAY HIAN (HONG KONG) LTD 59,427 2012-01-27 0.07 43.29
61 B01727 ICBC (ASIA) SECURITIES LTD 57,485 2010-12-08 0.07 43.37
62 B01260 LAMTEX SECURITIES LTD 55,430 2010-08-13 0.07 43.44
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 54,543 2012-02-17 0.07 43.50
64 B01275 SANFULL SECURITIES LTD 54,209 2012-02-23 0.07 43.57
65 B01636 BUSINESS SECURITIES LTD 50,092 2010-10-15 0.06 43.64
66 B01264 MIB SECURITIES (HONG KONG) LTD 40,587 2012-02-07 0.05 43.69
67 B01550 HUAYU SECURITIES LTD 40,041 2010-03-05 0.05 43.74
68 B01765 PROMISING SECURITIES CO LTD 39,191 2011-03-17 0.05 43.79
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 39,100 2012-02-21 0.05 43.84
70 B01469 KAISER SECURITIES LTD 37,400 2010-12-02 0.05 43.88
71 B01158 SOLID KING SECURITIES LTD 36,035 2011-09-02 0.05 43.93
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 35,323 2012-02-08 0.04 43.97
73 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 31,000 2010-11-29 0.04 44.01
74 B01346 CHINA PACIFIC SECURITIES LTD 30,158 2010-12-02 0.04 44.05
75 B01341 TUNG TAI SECURITIES CO LTD 30,052 2010-12-30 0.04 44.09
76 B01543 KWONG FAT HONG (SECURITIES) LTD 29,493 2010-12-28 0.04 44.13
77 B01843 TELECOM KING SECURITIES LTD 28,000 2012-02-08 0.04 44.16
78 B01778 UNITED WORLD ONLINE LTD 27,200 2012-02-08 0.03 44.19
79 C00086 BNP PARIBAS WEALTH MANAGEMENT 26,000 2011-09-21 0.03 44.23
80 B01575 MASTER TRADEMORE SECURITIES LTD 24,167 2010-03-05 0.03 44.26
81 C00028 NANYANG COMMERCIAL BANK LTD 23,705 2012-02-16 0.03 44.29
82 B01253 STOCKWELL SECURITIES LTD 23,500 2010-03-05 0.03 44.32
83 B01289 SOUTH CHINA SECURITIES LTD 22,266 2010-12-17 0.03 44.35
84 B01514 KARL-THOMSON SECURITIES CO LTD 21,768 2011-06-30 0.03 44.37
85 B01776 AIF SECURITIES LTD 18,060 2011-03-25 0.02 44.40
86 B01423 PRUDENTIAL BROKERAGE LTD 17,466 2010-11-19 0.02 44.42
87 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,233 2010-03-05 0.02 44.44
88 B01584 CHIEF SECURITIES LTD 16,447 2011-03-31 0.02 44.46
89 B01217 TAIPING SECURITIES (HK) CO LTD 16,262 2011-01-12 0.02 44.48
90 B01425 WELLFULL SECURITIES CO LTD 15,429 2010-11-30 0.02 44.50
91 B01497 SINOPAC SECURITIES (ASIA) LTD 15,021 2011-01-19 0.02 44.52
92 B01300 OCBC SECURITIES (HONG KONG) LTD 13,196 2012-02-07 0.02 44.54
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,488 2011-12-30 0.01 44.55
94 B01328 BAN HIN SECURITIES CO LTD 11,260 2010-03-05 0.01 44.56
95 B01445 VICTORY SECURITIES CO LTD 10,152 2010-03-08 0.01 44.58
96 B01780 TUNG SHUN SECURITIES LTD 10,122 2010-03-05 0.01 44.59
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,582 2012-01-19 0.01 44.60
98 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,129 2011-11-07 0.01 44.61
99 B01695 DAH SING SECURITIES LTD 9,072 2010-12-16 0.01 44.62
100 B01198 PO KAY SECURITIES & SHARES CO LTD 8,123 2010-07-21 0.01 44.63
101 B01585 SINO GRADE SECURITIES LTD 8,100 2010-12-09 0.01 44.64
102 B01478 GOLDBRIDGE SECURITIES LTD 8,036 2011-08-18 0.01 44.66
103 B01607 RHB SECURITIES HONG KONG LTD 8,005 2011-08-29 0.01 44.67
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,430 2010-12-06 0.01 44.67
105 B01493 YARDLEY SECURITIES LTD 7,055 2010-03-05 0.01 44.68
106 B01743 CEPA ALLIANCE SECURITIES LTD 6,620 2010-03-05 0.01 44.69
107 B01666 GLORY SUN SECURITIES LTD 6,033 2010-06-07 0.01 44.70
108 B01338 EMPEROR SECURITIES LTD 5,971 2011-11-24 0.01 44.71
109 B01266 PRIME CDEX SECURITIES LTD 5,698 2010-03-05 0.01 44.71
110 B01252 CORPORATE BROKERS LTD 5,515 2010-12-02 0.01 44.72
111 B01558 GOLD FUND SECURITIES CO LTD 5,508 2010-07-05 0.01 44.73
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,268 2011-05-25 0.01 44.73
113 C00015 DBS BANK (HONG KONG) LTD 5,227 2011-09-12 0.01 44.74
114 B01455 NATIONAL RESOURCES SECURITIES LTD 5,141 2011-10-18 0.01 44.75
115 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,010 2010-12-08 0.01 44.75
116 B01674 HONGKONG BAY SECURITIES LTD 4,888 2010-03-05 0.01 44.76
117 B01769 ONE CHINA SECURITIES LTD 4,607 2012-02-02 0.01 44.77
118 B01267 WINFULL SECURITIES LTD 4,127 2011-03-16 0.01 44.77
119 B01494 AUDREY CHOW SECURITIES LTD 4,054 2012-02-16 0.01 44.78
120 B01389 ZHONGRONG PT SECURITIES LTD 3,647 2011-09-27 0.00 44.78
121 B01472 SUN GROWTH SECURITIES LTD 3,415 2010-09-24 0.00 44.78
122 B01443 YING WAH SECURITIES CO LTD 3,383 2010-03-05 0.00 44.79
123 B01129 WOCOM SECURITIES LTD 3,147 2012-01-05 0.00 44.79
124 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,776 2010-12-15 0.00 44.80
125 B01246 ROCTEC SECURITIES CO LTD 2,682 2011-11-11 0.00 44.80
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,108 2011-07-06 0.00 44.80
127 B01787 SOO PUI CHEN SECURITIES LTD 2,012 2010-03-05 0.00 44.81
128 B01373 CHRISTFUND SECURITIES LTD 1,880 2010-12-29 0.00 44.81
129 B01789 HO FUNG SHARES INVESTMENT LTD 1,820 2010-12-17 0.00 44.81
130 B01213 MONEYMORE SECURITIES LTD 1,657 2012-01-26 0.00 44.81
131 B01416 VC BROKERAGE LTD 1,514 2011-04-26 0.00 44.81
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,505 2010-12-06 0.00 44.82
133 B01645 SELINA & CO LTD 1,410 2011-09-06 0.00 44.82
134 B01421 ONEPLATFORM SECURITIES LTD 1,337 2010-12-06 0.00 44.82
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,159 2010-12-08 0.00 44.82
136 B01673 FULBRIGHT SECURITIES LTD 1,149 2011-06-02 0.00 44.82
137 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2012-02-08 0.00 44.82
138 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2011-03-07 0.00 44.82
139 B01340 LEHIN SECURITIES LTD 964 2011-05-20 0.00 44.83
140 B01662 BOKHARY SECURITIES LTD 894 2010-03-05 0.00 44.83
141 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 822 2010-03-05 0.00 44.83
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 625 2012-02-13 0.00 44.83
143 B01460 BERICH BROKERAGE LTD 582 2010-07-27 0.00 44.83
144 B01415 TARZAN STOCK & SHARES LTD 573 2010-03-05 0.00 44.83
145 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 543 2011-04-15 0.00 44.83
146 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 514 2010-11-23 0.00 44.83
147 B01684 WANG ON SECURITIES LTD 451 2010-03-05 0.00 44.83
148 B01646 TAI NING STOCK CO LTD 441 2011-07-05 0.00 44.83
149 B01632 WAI FAT SECURITIES LTD 427 2010-03-10 0.00 44.83
150 B01320 LUEN FAT SECURITIES CO LTD 409 2010-07-15 0.00 44.83
151 B01458 YICKO SECURITIES LTD 365 2010-03-05 0.00 44.83
152 B01470 HUNG SING SECURITIES LTD 345 2010-12-07 0.00 44.83
153 B01438 KINGSTON SECURITIES LTD 344 2010-08-03 0.00 44.84
154 B01796 SOO PEI SHAO & CO LTD 330 2010-03-05 0.00 44.84
155 B01212 HENYEP SECURITIES LTD 298 2010-03-05 0.00 44.84
156 B01356 DELTA ASIA SECURITIES LTD 281 2011-12-12 0.00 44.84
157 B01552 CARRIER STOCK INVESTMENT CO LTD 256 2010-03-05 0.00 44.84
158 B01407 WIN WONG SECURITIES LTD 252 2012-01-31 0.00 44.84
159 B01519 GOOD HARVEST SECURITIES CO LTD 244 2010-03-05 0.00 44.84
160 B01795 RAFFAELLO SECURITIES (HK) LTD 242 2012-01-31 0.00 44.84
161 B01570 GOLDENWAY SECURITIES CO LTD 235 2012-01-13 0.00 44.84
162 B01259 FAIR EAGLE SECURITIES CO LTD 222 2010-07-14 0.00 44.84
163 B01853 CMBC SECURITIES CO LTD 206 2012-02-14 0.00 44.84
164 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 201 2011-07-27 0.00 44.84
165 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-17 0.00 44.84
166 B01649 CINDA INTERNATIONAL SECURITIES LTD 189 2011-03-03 0.00 44.84
167 B01410 WINGS SECURITIES (HK) LTD 186 2010-08-03 0.00 44.84
168 B01329 BLOOMYEARS LTD 177 2010-03-05 0.00 44.84
169 B01579 APRICOT CAPITAL (HONG KONG) LTD 159 2010-05-14 0.00 44.84
170 B01568 SHUN LOONG SECURITIES CO LTD 155 2010-11-12 0.00 44.84
171 B01277 BRADBURY SECURITIES LTD 154 2010-12-10 0.00 44.84
172 B01462 MANGO FINANCIAL LTD 151 2010-03-05 0.00 44.84
173 B01220 WING ON CHEONG SECURITIES CO LTD 144 2010-03-05 0.00 44.84
174 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 137 2010-03-05 0.00 44.84
175 B01417 CHEE TAK SECURITIES LTD 130 2010-12-07 0.00 44.84
176 B01308 M&F ASSET MANAGEMENT LTD 129 2010-03-05 0.00 44.84
177 B01173 RIFA SECURITIES LTD 129 2011-02-28 0.00 44.84
178 B01653 WAI MAN STOCK & SHARES CO LTD 125 2011-02-21 0.00 44.84
179 B01297 ONSHINE SECURITIES LTD 124 2010-03-05 0.00 44.84
180 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 120 2010-03-05 0.00 44.84
181 B01489 GRAND CARTEL SECURITIES CO LTD 119 2010-03-05 0.00 44.84
182 B01567 PRIME SECURITIES LTD 119 2010-03-05 0.00 44.84
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 117 2010-03-05 0.00 44.84
184 B01247 KWAI HUNG SECURITIES CO LTD 116 2010-12-02 0.00 44.84
185 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 44.84
186 B01406 CHINA SECURITIES HOLDINGS LTD 108 2011-01-04 0.00 44.84
187 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103 2011-02-22 0.00 44.84
188 B01428 HIP HING SECURITIES LTD 100 2010-03-05 0.00 44.84
189 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2011-07-27 0.00 44.84
190 B01749 TANG KEE SECURITIES LTD 100 2010-07-19 0.00 44.84
191 B01712 WAH SANG SECURITIES LTD 99 2010-03-05 0.00 44.84
192 B01127 REORIENT FINANCIAL MARKETS LTD 91 2011-11-25 0.00 44.84
193 B01473 SUNNY WORLD INVESTMENT LTD 91 2010-03-05 0.00 44.84
194 B01569 TANG PING KONG LTD 89 2010-03-05 0.00 44.84
195 B01696 HANTEC SECURITIES CO LTD 86 2011-10-03 0.00 44.84
196 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 84 2010-12-03 0.00 44.84
197 B01330 NOMURA SECURITIES (HK) LTD 84 2011-06-02 0.00 44.84
198 B01258 CHINA POINT STOCK BROKERS LTD 81 2010-03-05 0.00 44.84
199 B01420 A ONE INVESTMENT CO LTD 79 2011-12-30 0.00 44.84
200 B01708 ROSA SECURITIES LTD 79 2011-04-11 0.00 44.84
201 B01509 UNICORN SECURITIES CO LTD 79 2010-03-05 0.00 44.84
202 B01566 K.K.M. SECURITIES LTD 75 2010-09-27 0.00 44.84
203 B01483 BULLISH SECURITIES LTD 73 2011-10-24 0.00 44.84
204 B01678 GLS SECURITIES LTD 73 2010-03-05 0.00 44.84
205 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 44.84
206 B01540 UPBEST SECURITIES CO LTD 69 2011-04-15 0.00 44.84
207 B01376 PUBLIC SECURITIES LTD 66 2010-03-05 0.00 44.84
208 B01459 IFAST SECURITIES (HK) LTD 64 2010-03-05 0.00 44.84
209 B01271 HANG TAI SECURITIES LTD 63 2010-12-29 0.00 44.84
210 B01383 RICH PLEASURE SECURITIES LTD 63 2010-03-05 0.00 44.84
211 B01523 EVER-LONG SECURITIES CO LTD 62 2011-09-05 0.00 44.85
212 B01457 MARS SECURITIES CO LTD 62 2010-03-05 0.00 44.85
213 B01724 RAMON INVESTMENT CO LTD 62 2010-11-29 0.00 44.85
214 B01351 WING FUNG SECURITIES LTD 62 2010-03-05 0.00 44.85
215 B01606 EWARTON SECURITIES LTD 60 2010-12-02 0.00 44.85
216 B01705 HENIK SECURITIES LTD 57 2010-03-05 0.00 44.85
217 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 44.85
218 B01642 KMT SECURITIES LTD 55 2010-03-05 0.00 44.85
219 B01324 FUNDERSTONE SECURITIES LTD 54 2010-10-13 0.00 44.85
220 B01440 HOU TAK SECURITIES LTD 54 2010-03-05 0.00 44.85
221 B01450 DL BROKERAGE LTD 52 2010-08-02 0.00 44.85
222 B01439 TAI TAK SECURITIES (ASIA) LTD 52 2011-10-25 0.00 44.85
223 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 44.85
224 B01698 LUEN SING SECURITIES LTD 48 2010-07-28 0.00 44.85
225 B01528 EAA SECURITIES LTD 46 2010-03-05 0.00 44.85
226 B01660 GRANSING SECURITIES CO., LIMITED 44 2010-12-14 0.00 44.85
227 B01294 CS WEALTH SECURITIES LTD 42 2010-03-10 0.00 44.85
228 B01227 HOORAY SECURITIES LTD 36 2010-03-05 0.00 44.85
229 B01184 QUAM SECURITIES LTD 35 2010-07-26 0.00 44.85
230 B01362 JOSPA INVESTMENT CO LTD 34 2010-03-05 0.00 44.85
231 B01726 C.P. SECURITIES INTERNATIONAL LTD 33 2011-01-12 0.00 44.85
232 B01387 LUEN HING SECURITIES LTD 31 2010-03-05 0.00 44.85
233 B01524 GOLDEN HILL INVESTMENT CO LTD 30 2012-01-17 0.00 44.85
234 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29 2010-03-05 0.00 44.85
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28 2010-03-05 0.00 44.85
236 B01559 WISETRADE SECURITIES LTD 28 2010-03-05 0.00 44.85
237 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 44.85
238 B01609 WILBY SECURITIES LTD 26 2010-03-05 0.00 44.85
239 B01525 KEE CHEONG SECURITIES CO LTD 25 2010-03-05 0.00 44.85
240 B01580 OSHIDORI SECURITIES LTD 25 2010-03-05 0.00 44.85
241 B01290 SPS SECURITIES LTD 25 2010-10-04 0.00 44.85
242 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24 2010-03-05 0.00 44.85
243 B01404 HONG KONG STOCK LINK SECURITIES LTD 24 2010-03-05 0.00 44.85
244 B01152 YU ON SECURITIES CO LTD 23 2010-08-12 0.00 44.85
245 B01231 WINNER INTERNATIONAL SECURITIES LTD 21 2010-11-10 0.00 44.85
246 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 44.85
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 44.85
248 B01520 NORTH SEA SECURITIES LTD 20 2010-03-05 0.00 44.85
249 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20 2010-03-05 0.00 44.85
250 B01577 YF SECURITIES CO LTD 19 2010-03-05 0.00 44.85
251 B01790 YIELDFUL SECURITIES LTD 19 2010-03-05 0.00 44.85
252 B01650 KAM LUEN SECURITIES LTD 18 2010-03-05 0.00 44.85
253 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 18 2010-03-05 0.00 44.85
254 B01732 WINTECH SECURITIES LTD 18 2010-03-05 0.00 44.85
255 B01547 KWOK HING SECURITIES LTD 17 2010-03-05 0.00 44.85
256 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 44.85
257 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 44.85
258 B01641 FULL WIN SECURITIES LTD 16 2010-03-05 0.00 44.85
259 B01731 SHUN HENG SECURITIES LTD 16 2010-03-05 0.00 44.85
260 B01521 CHAN NGOK MING SECURITIES LTD 15 2010-03-05 0.00 44.85
261 B01385 FAIRWIN BROKING LTD 15 2010-03-05 0.00 44.85
262 B01424 INTERCHINA SECURITIES LTD 15 2011-12-23 0.00 44.85
263 B01121 SG SECURITIES (HK) LTD 14 2010-03-05 0.00 44.85
264 B01754 ASIA PACIFIC SECURITIES LTD 13 2010-03-05 0.00 44.85
265 B01588 LEI SHING HONG SECURITIES LTD 13 2010-03-05 0.00 44.85
266 B01679 TAI FUNG SECURITIES LTD 13 2010-03-05 0.00 44.85
267 B01586 WHOLE WIN SECURITIES LTD 13 2010-03-05 0.00 44.85
268 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 44.85
269 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 44.85
270 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 44.85
271 B01751 IMAGI BROKERAGE LTD 12 2010-03-05 0.00 44.85
272 B01326 KING SUN SECURITIES LTD 12 2010-08-13 0.00 44.85
273 B01752 HOI SANG SECURITIES LTD 11 2010-03-05 0.00 44.85
274 B01831 NERICO BROTHERS LTD 11 2011-12-06 0.00 44.85
275 B01434 BEEVEST SECURITIES LTD 10 2010-03-05 0.00 44.85
276 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 44.85
277 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 44.85
278 B01625 METRO CAPITAL SECURITIES LTD 9 2010-08-16 0.00 44.85
279 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 44.85
280 B01375 AVEREST CAPITAL LTD 8 2010-03-05 0.00 44.85
281 B01702 BLACK MARBLE SECURITIES LTD 8 2010-03-05 0.00 44.85
282 B01661 HERMES SECURITIES LTD 8 2010-03-05 0.00 44.85
283 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 44.85
284 B01426 YEE FAT SECURITIES CO LTD 7 2010-03-05 0.00 44.85
285 B01175 F. R. ZIMMERN LTD 6 2010-03-05 0.00 44.85
286 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 44.85
287 B01280 WING FAT SECURITIES LTD 6 2010-12-01 0.00 44.85
288 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 44.85
289 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 44.85
290 B01601 CSC SECURITIES (HK) LTD 5 2011-05-09 0.00 44.85
291 B01722 CTW SECURITIES LTD 5 2010-03-05 0.00 44.85
292 B01571 KARFORD SECURITIES LTD 5 2010-03-05 0.00 44.85
293 B01296 MONTGOMERY SECURITIES LTD 5 2010-12-01 0.00 44.85
294 B01157 PASAY STOCK AND SHARES LTD 5 2010-03-05 0.00 44.85
295 B01403 QUEST STOCKBROKERS (HK) LTD 5 2010-03-05 0.00 44.85
296 B01803 RICH BAY SECURITIES LTD 5 2010-03-05 0.00 44.85
297 B01680 SUCCESS SECURITIES LTD 5 2010-07-14 0.00 44.85
298 B01767 NEW GALA SECURITIES CO LTD 4 2010-11-23 0.00 44.85
299 B01414 EVERHOT SECURITIES LTD 3 2011-02-08 0.00 44.85
300 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2 2010-03-05 0.00 44.85
301 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 44.85
302 B01522 CHUANGS & CO LTD 2 2010-03-05 0.00 44.85
303 B01532 MAN LUNG HONG SECURITIES LTD 2 2010-03-05 0.00 44.85
304 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 44.85
305 B01597 TIMES SECURITIES CO LTD 2 2010-03-05 0.00 44.85
306 C00026 CHONG HING BANK LTD 1 2010-03-05 0.00 44.85
307 B01466 DAOKOU SECURITIES LTD 1 2010-03-05 0.00 44.85
308 B01477 FT SECURITIES LTD 1 2010-11-23 0.00 44.85
309 B01530 FULLJET SECURITIES LTD 1 2010-03-05 0.00 44.85
310 B01501 GOLDRIDE SECURITIES LTD 1 2010-03-05 0.00 44.85
311 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1 2010-07-12 0.00 44.85
312 B01556 LUK FOOK SECURITIES (HK) LTD 1 2010-03-05 0.00 44.85
313 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 44.85
314 B01437 SINO CAPITAL SECURITIES LTD 1 2010-12-22 0.00 44.85
315 B01647 TRUTH SECURITIES LTD 1 2010-03-05 0.00 44.85
315 Total named holdings 35,618,124 44.85
72 Unnamed Investor Partipants 3,103,089 3.91
387 Total in CCASS 38,721,213 48.75
Securities not in CCASS 40,699,190 51.25
Issued securities 79,420,403 2012-01-31 100.00

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