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 2013-12-19

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Summary

Type of holder Holding Stake
%
Custodians 11,216,281 14.12
Brokers 14,835,783 18.68
Other intermediaries 198 0.00
Intermediaries 26,052,262 32.80
Named investors 0 0.00
Unnamed investors 3,289,567 4.14
Total in CCASS 29,341,829 36.94
Securities not in CCASS 50,078,574 63.06
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 5,350,490 2013-12-05 6.74 6.74
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,263,094 2013-07-02 4.11 10.85
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,902,576 2013-12-19 3.65 14.50
4 B01118 EAST ASIA SECURITIES CO LTD 1,065,783 2013-11-19 1.34 15.84
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 967,434 2013-12-03 1.22 17.06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 710,420 2013-12-17 0.89 17.95
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 700,143 2013-10-07 0.88 18.84
8 B01427 TSE'S SECURITIES LTD 660,067 2013-07-15 0.83 19.67
9 B01238 TAI YIP STOCK CO LTD 651,900 2013-12-19 0.82 20.49
10 B01284 HANG SENG SECURITIES LTD 537,017 2013-11-21 0.68 21.16
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 483,278 2013-11-12 0.61 21.77
12 B01511 TAT LEE SECURITIES CO LTD 445,049 2010-12-16 0.56 22.33
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 424,053 2013-12-17 0.53 22.87
14 B01610 KGI ASIA LTD 402,218 2013-12-17 0.51 23.37
15 B01183 CHONG HING SECURITIES LTD 376,892 2013-12-06 0.47 23.85
16 C00041 OCBC BANK (HONG KONG) LTD 365,309 2013-07-04 0.46 24.31
17 B01564 ABCI SECURITIES CO LTD 364,493 2012-07-23 0.46 24.77
18 B01209 MASON SECURITIES LTD 346,247 2013-12-18 0.44 25.20
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 324,817 2013-12-11 0.41 25.61
20 C00037 SHANGHAI COMMERCIAL BANK LTD 304,766 2013-11-29 0.38 26.00
21 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 280,803 2010-03-05 0.35 26.35
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 227,521 2013-12-18 0.29 26.64
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 215,729 2013-11-15 0.27 26.91
24 B01298 GET NICE SECURITIES LTD 211,559 2013-09-26 0.27 27.17
25 C00010 CITIBANK N.A. 207,828 2013-12-05 0.26 27.44
26 B01433 HING WAI ALLIED SECURITIES LTD 194,164 2013-02-06 0.24 27.68
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 192,116 2013-11-28 0.24 27.92
28 B01130 BOCI SECURITIES LTD 191,390 2013-12-05 0.24 28.16
29 B01198 PO KAY SECURITIES & SHARES CO LTD 177,064 2013-08-09 0.22 28.39
30 C00048 CHIYU BANKING CORPORATION LTD 154,324 2013-12-18 0.19 28.58
31 B01727 ICBC (ASIA) SECURITIES LTD 153,479 2013-10-21 0.19 28.77
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 148,722 2013-10-22 0.19 28.96
33 B01740 WIN SECURITIES LTD 122,052 2013-12-06 0.15 29.11
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,004 2012-07-04 0.15 29.27
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2010-08-02 0.15 29.42
36 B01709 RPS INVESTMENT LTD 117,664 2013-11-05 0.15 29.57
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 107,272 2013-12-05 0.14 29.70
38 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,030 2011-05-11 0.13 29.83
39 B01551 YUE XIU SECURITIES CO LTD 100,229 2010-03-05 0.13 29.96
40 B01289 SOUTH CHINA SECURITIES LTD 98,165 2013-08-22 0.12 30.08
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 94,242 2013-10-28 0.12 30.20
42 B01343 CELETIO INVESTMENTS LTD 88,600 2013-07-25 0.11 30.31
43 B01700 REALINK FINANCIAL TRADE LTD 88,000 2013-08-19 0.11 30.42
44 B01801 KIN FUNG STOCK CO LTD 87,500 2010-03-05 0.11 30.53
45 B01342 WAH THAI SECURITIES LTD 84,588 2013-06-10 0.11 30.64
46 C00018 HANG SENG BANK LTD 76,651 2013-07-16 0.10 30.74
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 74,100 2013-12-19 0.09 30.83
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 74,031 2012-09-27 0.09 30.92
49 B01444 YUEXING SECURITIES COMPANY LTD 71,069 2013-12-19 0.09 31.01
50 B01788 SUNRISE SECURITIES LTD 65,874 2010-03-05 0.08 31.10
51 B01761 KO'S BROTHER SECURITIES CO LTD 61,175 2010-03-05 0.08 31.17
52 B01137 CHOW SANG SANG SECURITIES LTD 60,647 2012-03-28 0.08 31.25
53 B01119 CELESTIAL SECURITIES LTD 55,573 2012-09-27 0.07 31.32
54 B01260 LAMTEX SECURITIES LTD 55,430 2010-08-13 0.07 31.39
55 B01328 BAN HIN SECURITIES CO LTD 54,260 2013-07-04 0.07 31.46
56 B01275 SANFULL SECURITIES LTD 54,192 2013-11-15 0.07 31.53
57 B01636 BUSINESS SECURITIES LTD 50,092 2010-10-15 0.06 31.59
58 B01353 UOB KAY HIAN (HONG KONG) LTD 48,052 2013-08-01 0.06 31.65
59 B01765 PROMISING SECURITIES CO LTD 44,188 2013-01-25 0.06 31.71
60 B01762 DBS VICKERS (HONG KONG) LTD 41,579 2013-10-17 0.05 31.76
61 B01550 HUAYU SECURITIES LTD 40,041 2010-03-05 0.05 31.81
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,000 2013-11-28 0.05 31.86
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,556 2013-06-07 0.05 31.91
64 B01264 MIB SECURITIES (HONG KONG) LTD 35,864 2013-10-21 0.05 31.95
65 B01686 FIRST SHANGHAI SECURITIES LTD 35,856 2013-12-19 0.05 32.00
66 B01584 CHIEF SECURITIES LTD 32,789 2013-10-02 0.04 32.04
67 B01341 TUNG TAI SECURITIES CO LTD 30,052 2010-12-30 0.04 32.08
68 B01843 TELECOM KING SECURITIES LTD 30,000 2013-11-29 0.04 32.11
69 B01543 KWONG FAT HONG (SECURITIES) LTD 29,469 2013-06-07 0.04 32.15
70 B01469 KAISER SECURITIES LTD 27,200 2013-12-02 0.03 32.18
71 B01633 ENLIGHTEN SECURITIES LTD 26,037 2013-11-12 0.03 32.22
72 C00093 BNP PARIBAS 26,000 2013-11-28 0.03 32.25
73 B01575 MASTER TRADEMORE SECURITIES LTD 24,167 2010-03-05 0.03 32.28
74 B01734 KCG SECURITIES ASIA LTD 23,400 2012-12-12 0.03 32.31
75 C00028 NANYANG COMMERCIAL BANK LTD 22,569 2013-10-04 0.03 32.34
76 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 21,000 2013-07-04 0.03 32.36
77 B01253 STOCKWELL SECURITIES LTD 18,500 2013-11-26 0.02 32.39
78 B01423 PRUDENTIAL BROKERAGE LTD 17,456 2013-11-22 0.02 32.41
79 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,233 2010-03-05 0.02 32.43
80 B01217 TAIPING SECURITIES (HK) CO LTD 16,262 2011-01-12 0.02 32.45
81 B01535 WING YEE SECURITIES CO LTD 15,496 2013-03-20 0.02 32.47
82 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2013-08-09 0.02 32.49
83 B01425 WELLFULL SECURITIES CO LTD 10,437 2013-07-09 0.01 32.50
84 B01514 KARL-THOMSON SECURITIES CO LTD 10,267 2013-08-12 0.01 32.51
85 B01445 VICTORY SECURITIES CO LTD 10,152 2010-03-08 0.01 32.53
86 B01497 SINOPAC SECURITIES (ASIA) LTD 10,021 2013-11-07 0.01 32.54
87 C00003 THE BANK OF EAST ASIA LTD 10,001 2012-11-07 0.01 32.55
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,129 2013-08-12 0.01 32.56
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,743 2013-10-15 0.01 32.57
90 B01678 GLS SECURITIES LTD 8,073 2012-03-05 0.01 32.58
91 B01607 RHB SECURITIES HONG KONG LTD 8,014 2013-10-07 0.01 32.59
92 B01493 YARDLEY SECURITIES LTD 7,055 2010-03-05 0.01 32.60
93 B01818 I-ACCESS INVESTORS LTD 7,004 2013-12-05 0.01 32.61
94 B01743 CEPA ALLIANCE SECURITIES LTD 6,620 2010-03-05 0.01 32.62
95 B01666 GLORY SUN SECURITIES LTD 6,032 2013-09-05 0.01 32.63
96 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2013-01-28 0.01 32.63
97 B01338 EMPEROR SECURITIES LTD 5,954 2013-06-11 0.01 32.64
98 B01266 PRIME CDEX SECURITIES LTD 5,723 2013-08-20 0.01 32.65
99 B01252 CORPORATE BROKERS LTD 5,512 2012-10-24 0.01 32.66
100 B01558 GOLD FUND SECURITIES CO LTD 5,508 2010-07-05 0.01 32.66
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,430 2012-04-20 0.01 32.67
102 C00015 DBS BANK (HONG KONG) LTD 5,313 2012-08-20 0.01 32.68
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,010 2010-12-08 0.01 32.68
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,848 2013-11-21 0.01 32.69
105 B01674 HONGKONG BAY SECURITIES LTD 4,802 2013-02-01 0.01 32.70
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,481 2013-07-03 0.01 32.70
107 B01769 ONE CHINA SECURITIES LTD 4,128 2013-12-18 0.01 32.71
108 B01267 WINFULL SECURITIES LTD 4,121 2013-03-05 0.01 32.71
109 B01585 SINO GRADE SECURITIES LTD 4,085 2013-10-02 0.01 32.72
110 B01695 DAH SING SECURITIES LTD 4,041 2013-11-27 0.01 32.72
111 B01389 ZHONGRONG PT SECURITIES LTD 3,607 2013-06-04 0.00 32.73
112 B01472 SUN GROWTH SECURITIES LTD 3,415 2010-09-24 0.00 32.73
113 B01443 YING WAH SECURITIES CO LTD 3,383 2010-03-05 0.00 32.73
114 B01455 NATIONAL RESOURCES SECURITIES LTD 3,141 2013-02-05 0.00 32.74
115 B01129 WOCOM SECURITIES LTD 3,090 2013-11-05 0.00 32.74
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,776 2010-12-15 0.00 32.75
117 B01246 ROCTEC SECURITIES CO LTD 2,682 2011-11-11 0.00 32.75
118 B01569 TANG PING KONG LTD 2,089 2013-06-26 0.00 32.75
119 B01150 MTF SECURITIES LTD 2,074 2013-08-09 0.00 32.75
120 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,041 2012-11-27 0.00 32.76
121 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,021 2012-09-05 0.00 32.76
122 B01787 SOO PUI CHEN SECURITIES LTD 2,012 2010-03-05 0.00 32.76
123 B01373 CHRISTFUND SECURITIES LTD 1,853 2013-11-04 0.00 32.76
124 B01789 HO FUNG SHARES INVESTMENT LTD 1,840 2013-01-17 0.00 32.77
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,505 2010-12-06 0.00 32.77
126 B01645 SELINA & CO LTD 1,408 2012-12-31 0.00 32.77
127 B01421 ONEPLATFORM SECURITIES LTD 1,337 2010-12-06 0.00 32.77
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,158 2013-03-04 0.00 32.77
129 B01673 FULBRIGHT SECURITIES LTD 1,149 2011-06-02 0.00 32.77
130 B01494 AUDREY CHOW SECURITIES LTD 1,022 2013-06-11 0.00 32.78
131 B01556 LUK FOOK SECURITIES (HK) LTD 1,006 2013-04-22 0.00 32.78
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,001 2013-10-21 0.00 32.78
133 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2011-03-07 0.00 32.78
134 B01662 BOKHARY SECURITIES LTD 894 2010-03-05 0.00 32.78
135 B01340 LEHIN SECURITIES LTD 764 2012-12-14 0.00 32.78
136 B01853 CMBC SECURITIES CO LTD 648 2013-12-16 0.00 32.78
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 625 2012-02-13 0.00 32.78
138 B01460 BERICH BROKERAGE LTD 582 2010-07-27 0.00 32.78
139 B01415 TARZAN STOCK & SHARES LTD 573 2010-03-05 0.00 32.79
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 543 2011-04-15 0.00 32.79
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 514 2010-11-23 0.00 32.79
142 B01684 WANG ON SECURITIES LTD 451 2010-03-05 0.00 32.79
143 B01646 TAI NING STOCK CO LTD 441 2011-07-05 0.00 32.79
144 B01632 WAI FAT SECURITIES LTD 427 2010-03-10 0.00 32.79
145 B01320 LUEN FAT SECURITIES CO LTD 421 2012-08-23 0.00 32.79
146 B01458 YICKO SECURITIES LTD 365 2010-03-05 0.00 32.79
147 B01407 WIN WONG SECURITIES LTD 352 2013-09-17 0.00 32.79
148 B01438 KINGSTON SECURITIES LTD 349 2013-07-02 0.00 32.79
149 B01470 HUNG SING SECURITIES LTD 345 2012-12-17 0.00 32.79
150 B01796 SOO PEI SHAO & CO LTD 330 2010-03-05 0.00 32.79
151 B01272 FB SECURITIES (HONG KONG) LTD 322 2013-07-11 0.00 32.79
152 B01212 HENYEP SECURITIES LTD 298 2010-03-05 0.00 32.79
153 B01356 DELTA ASIA SECURITIES LTD 281 2012-04-27 0.00 32.79
154 B01552 CARRIER STOCK INVESTMENT CO LTD 256 2012-11-14 0.00 32.79
155 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 250 2013-03-25 0.00 32.79
156 B01519 GOOD HARVEST SECURITIES CO LTD 244 2010-03-05 0.00 32.79
157 B01795 RAFFAELLO SECURITIES (HK) LTD 242 2012-01-31 0.00 32.79
158 B01570 GOLDENWAY SECURITIES CO LTD 235 2013-04-26 0.00 32.79
159 C00100 JPMORGAN CHASE BANK, NATIONAL 226 2012-11-05 0.00 32.79
160 B01259 FAIR EAGLE SECURITIES CO LTD 222 2010-07-14 0.00 32.79
161 B01184 QUAM SECURITIES LTD 215 2013-02-01 0.00 32.79
162 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 201 2011-07-27 0.00 32.79
163 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-17 0.00 32.79
164 B01649 CINDA INTERNATIONAL SECURITIES LTD 189 2011-03-03 0.00 32.80
165 B01416 VC BROKERAGE LTD 184 2012-08-14 0.00 32.80
166 B01568 SHUN LOONG SECURITIES CO LTD 155 2010-11-12 0.00 32.80
167 B01462 MANGO FINANCIAL LTD 151 2010-03-05 0.00 32.80
168 B01277 BRADBURY SECURITIES LTD 150 2013-06-05 0.00 32.80
169 B01220 WING ON CHEONG SECURITIES CO LTD 144 2010-03-05 0.00 32.80
170 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 137 2010-03-05 0.00 32.80
171 B01308 M&F ASSET MANAGEMENT LTD 129 2010-03-05 0.00 32.80
172 B01173 RIFA SECURITIES LTD 129 2011-02-28 0.00 32.80
173 B01297 ONSHINE SECURITIES LTD 124 2010-03-05 0.00 32.80
174 B01780 TUNG SHUN SECURITIES LTD 122 2013-07-03 0.00 32.80
175 B01489 GRAND CARTEL SECURITIES CO LTD 119 2010-03-05 0.00 32.80
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 117 2010-03-05 0.00 32.80
177 B01247 KWAI HUNG SECURITIES CO LTD 116 2010-12-02 0.00 32.80
178 B01567 PRIME SECURITIES LTD 113 2013-03-15 0.00 32.80
179 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 32.80
180 B01417 CHEE TAK SECURITIES LTD 109 2013-01-23 0.00 32.80
181 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103 2011-02-22 0.00 32.80
182 B01428 HIP HING SECURITIES LTD 100 2010-03-05 0.00 32.80
183 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100 2013-01-30 0.00 32.80
184 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2011-07-27 0.00 32.80
185 B01749 TANG KEE SECURITIES LTD 100 2010-07-19 0.00 32.80
186 B01712 WAH SANG SECURITIES LTD 99 2010-03-05 0.00 32.80
187 B01653 WAI MAN STOCK & SHARES CO LTD 92 2013-10-18 0.00 32.80
188 B01473 SUNNY WORLD INVESTMENT LTD 91 2010-03-05 0.00 32.80
189 B01696 HANTEC SECURITIES CO LTD 86 2011-10-03 0.00 32.80
190 B01410 WINGS SECURITIES (HK) LTD 86 2013-01-17 0.00 32.80
191 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 84 2010-12-03 0.00 32.80
192 B01509 UNICORN SECURITIES CO LTD 83 2013-06-05 0.00 32.80
193 B01258 CHINA POINT STOCK BROKERS LTD 81 2010-03-05 0.00 32.80
194 B01708 ROSA SECURITIES LTD 79 2011-04-11 0.00 32.80
195 B01329 BLOOMYEARS LTD 77 2013-12-09 0.00 32.80
196 B01566 K.K.M. SECURITIES LTD 75 2010-09-27 0.00 32.80
197 B01483 BULLISH SECURITIES LTD 73 2011-10-24 0.00 32.80
198 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 32.80
199 B01606 EWARTON SECURITIES LTD 70 2013-02-01 0.00 32.80
200 B01376 PUBLIC SECURITIES LTD 66 2010-03-05 0.00 32.80
201 B01127 REORIENT FINANCIAL MARKETS LTD 65 2013-07-18 0.00 32.80
202 B01459 IFAST SECURITIES (HK) LTD 64 2010-03-05 0.00 32.80
203 B01383 RICH PLEASURE SECURITIES LTD 63 2010-03-05 0.00 32.80
204 B01523 EVER-LONG SECURITIES CO LTD 62 2011-09-05 0.00 32.80
205 B01457 MARS SECURITIES CO LTD 62 2010-03-05 0.00 32.80
206 B01724 RAMON INVESTMENT CO LTD 62 2010-11-29 0.00 32.80
207 B01351 WING FUNG SECURITIES LTD 62 2013-10-15 0.00 32.80
208 B01776 AIF SECURITIES LTD 60 2013-07-29 0.00 32.80
209 B01705 HENIK SECURITIES LTD 57 2010-03-05 0.00 32.80
210 B01213 MONEYMORE SECURITIES LTD 57 2012-06-11 0.00 32.80
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 32.80
212 B01642 KMT SECURITIES LTD 55 2010-03-05 0.00 32.80
213 B01324 FUNDERSTONE SECURITIES LTD 54 2012-03-29 0.00 32.80
214 B01440 HOU TAK SECURITIES LTD 54 2010-03-05 0.00 32.80
215 B01450 DL BROKERAGE LTD 52 2010-08-02 0.00 32.80
216 B01439 TAI TAK SECURITIES (ASIA) LTD 52 2011-10-25 0.00 32.80
217 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 32.80
218 B01698 LUEN SING SECURITIES LTD 48 2013-08-13 0.00 32.80
219 B01528 EAA SECURITIES LTD 46 2010-03-05 0.00 32.80
220 B01660 GRANSING SECURITIES CO., LIMITED 44 2010-12-14 0.00 32.80
221 B01294 CS WEALTH SECURITIES LTD 42 2010-03-10 0.00 32.80
222 B01123 HING WONG SECURITIES LTD 42 2013-11-28 0.00 32.80
223 B01540 UPBEST SECURITIES CO LTD 42 2013-10-24 0.00 32.80
224 B01478 GOLDBRIDGE SECURITIES LTD 36 2012-03-05 0.00 32.80
225 B01227 HOORAY SECURITIES LTD 36 2010-03-05 0.00 32.80
226 B01659 CHEER UNION SECURITIES LTD 35 2013-05-03 0.00 32.80
227 B01158 SOLID KING SECURITIES LTD 35 2012-06-27 0.00 32.80
228 B01362 JOSPA INVESTMENT CO LTD 34 2010-03-05 0.00 32.80
229 B01726 C.P. SECURITIES INTERNATIONAL LTD 33 2011-01-12 0.00 32.80
230 B01271 HANG TAI SECURITIES LTD 30 2012-08-13 0.00 32.80
231 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29 2010-03-05 0.00 32.80
232 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28 2010-03-05 0.00 32.80
233 B01559 WISETRADE SECURITIES LTD 28 2010-03-05 0.00 32.80
234 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 32.80
235 B01803 RICH BAY SECURITIES LTD 26 2013-01-23 0.00 32.80
236 B01609 WILBY SECURITIES LTD 26 2010-03-05 0.00 32.80
237 B01524 GOLDEN HILL INVESTMENT CO LTD 25 2013-04-22 0.00 32.80
238 B01525 KEE CHEONG SECURITIES CO LTD 25 2010-03-05 0.00 32.80
239 B01580 OSHIDORI SECURITIES LTD 25 2010-03-05 0.00 32.80
240 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24 2010-03-05 0.00 32.80
241 B01290 SPS SECURITIES LTD 24 2013-07-30 0.00 32.80
242 B01404 HONG KONG STOCK LINK SECURITIES LTD 22 2013-03-26 0.00 32.80
243 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 32.80
244 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 32.80
245 B01520 NORTH SEA SECURITIES LTD 20 2010-03-05 0.00 32.80
246 C00074 DEUTSCHE BANK AG 19 2013-06-10 0.00 32.80
247 B01577 YF SECURITIES CO LTD 19 2010-03-05 0.00 32.80
248 B01790 YIELDFUL SECURITIES LTD 19 2010-03-05 0.00 32.80
249 B01732 WINTECH SECURITIES LTD 18 2010-03-05 0.00 32.80
250 B01650 KAM LUEN SECURITIES LTD 17 2013-12-12 0.00 32.80
251 B01547 KWOK HING SECURITIES LTD 17 2010-03-05 0.00 32.80
252 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 32.80
253 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 32.80
254 B01641 FULL WIN SECURITIES LTD 16 2010-03-05 0.00 32.80
255 B01731 SHUN HENG SECURITIES LTD 16 2010-03-05 0.00 32.80
256 B01385 FAIRWIN BROKING LTD 15 2010-03-05 0.00 32.80
257 B01679 TAI FUNG SECURITIES LTD 14 2013-03-21 0.00 32.80
258 B01754 ASIA PACIFIC SECURITIES LTD 13 2010-03-05 0.00 32.80
259 B01346 CHINA PACIFIC SECURITIES LTD 13 2013-06-17 0.00 32.80
260 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 32.80
261 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12 2013-11-05 0.00 32.80
262 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 32.80
263 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 32.80
264 B01751 IMAGI BROKERAGE LTD 12 2010-03-05 0.00 32.80
265 B01588 LEI SHING HONG SECURITIES LTD 12 2012-05-18 0.00 32.80
266 B01387 LUEN HING SECURITIES LTD 12 2013-06-13 0.00 32.80
267 B01752 HOI SANG SECURITIES LTD 11 2010-03-05 0.00 32.80
268 B01434 BEEVEST SECURITIES LTD 10 2010-03-05 0.00 32.80
269 B01521 CHAN NGOK MING SECURITIES LTD 10 2013-09-30 0.00 32.80
270 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 32.80
271 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 32.80
272 B01625 METRO CAPITAL SECURITIES LTD 9 2010-08-16 0.00 32.80
273 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 32.80
274 B01375 AVEREST CAPITAL LTD 8 2010-03-05 0.00 32.80
275 B01661 HERMES SECURITIES LTD 8 2010-03-05 0.00 32.80
276 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 32.80
277 B01326 KING SUN SECURITIES LTD 7 2013-01-09 0.00 32.80
278 B01175 F. R. ZIMMERN LTD 6 2010-03-05 0.00 32.80
279 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 32.80
280 B01280 WING FAT SECURITIES LTD 6 2010-12-01 0.00 32.80
281 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 32.80
282 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 32.80
283 B01601 CSC SECURITIES (HK) LTD 5 2011-05-09 0.00 32.80
284 B01722 CTW SECURITIES LTD 5 2010-03-05 0.00 32.80
285 B01571 KARFORD SECURITIES LTD 5 2010-03-05 0.00 32.80
286 B01935 MAGIC COMPASS SECURITIES LTD 5 2012-03-22 0.00 32.80
287 B01296 MONTGOMERY SECURITIES LTD 5 2010-12-01 0.00 32.80
288 B01157 PASAY STOCK AND SHARES LTD 5 2010-03-05 0.00 32.80
289 B01680 SUCCESS SECURITIES LTD 5 2010-07-14 0.00 32.80
290 B01702 BLACK MARBLE SECURITIES LTD 4 2013-11-04 0.00 32.80
291 B01767 NEW GALA SECURITIES CO LTD 4 2010-11-23 0.00 32.80
292 B01414 EVERHOT SECURITIES LTD 3 2011-02-08 0.00 32.80
293 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2 2010-03-05 0.00 32.80
294 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 32.80
295 B01522 CHUANGS & CO LTD 2 2010-03-05 0.00 32.80
296 B01532 MAN LUNG HONG SECURITIES LTD 2 2010-03-05 0.00 32.80
297 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 32.80
298 B01597 TIMES SECURITIES CO LTD 2 2010-03-05 0.00 32.80
299 C00026 CHONG HING BANK LTD 1 2010-03-05 0.00 32.80
300 B01901 CMB INTERNATIONAL SECURITIES LTD 1 2013-07-16 0.00 32.80
301 B01477 FT SECURITIES LTD 1 2010-11-23 0.00 32.80
302 B01530 FULLJET SECURITIES LTD 1 2010-03-05 0.00 32.80
303 B01501 GOLDRIDE SECURITIES LTD 1 2010-03-05 0.00 32.80
304 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 32.80
305 B01437 SINO CAPITAL SECURITIES LTD 1 2010-12-22 0.00 32.80
306 B01647 TRUTH SECURITIES LTD 1 2010-03-05 0.00 32.80
306 Total named holdings 26,052,262 32.80
71 Unnamed Investor Partipants 3,289,567 4.14
377 Total in CCASS 29,341,829 36.94
Securities not in CCASS 50,078,574 63.06
Issued securities 79,420,403 2013-11-30 100.00

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