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 2015-02-26

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Summary

Type of holder Holding Stake
%
Custodians 11,373,248 14.32
Brokers 14,409,975 18.14
Other intermediaries 198 0.00
Intermediaries 25,783,421 32.46
Named investors 0 0.00
Unnamed investors 3,322,523 4.18
Total in CCASS 29,105,944 36.65
Securities not in CCASS 50,314,459 63.35
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 5,149,623 2015-02-16 6.48 6.48
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,245,834 2014-06-25 4.09 10.57
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,784,671 2015-02-25 3.51 14.08
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,170,054 2015-01-30 1.47 15.55
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,046,220 2015-02-17 1.32 16.87
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 710,143 2014-12-16 0.89 17.76
7 B01610 KGI ASIA LTD 668,470 2015-02-24 0.84 18.60
8 B01427 TSE'S SECURITIES LTD 660,067 2014-11-12 0.83 19.43
9 B01238 TAI YIP STOCK CO LTD 612,900 2015-02-10 0.77 20.21
10 B01284 HANG SENG SECURITIES LTD 557,998 2014-07-25 0.70 20.91
11 B01183 CHONG HING SECURITIES LTD 486,867 2015-01-28 0.61 21.52
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 482,431 2015-01-29 0.61 22.13
13 B01511 TAT LEE SECURITIES CO LTD 440,049 2014-06-30 0.55 22.68
14 B01209 MASON SECURITIES LTD 418,247 2014-11-12 0.53 23.21
15 C00041 OCBC BANK (HONG KONG) LTD 365,303 2014-09-24 0.46 23.67
16 B01564 ABCI SECURITIES CO LTD 364,493 2012-07-23 0.46 24.13
17 C00037 SHANGHAI COMMERCIAL BANK LTD 344,766 2015-02-17 0.43 24.56
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 317,123 2015-02-09 0.40 24.96
19 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 280,803 2010-03-05 0.35 25.32
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 273,614 2015-02-26 0.34 25.66
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 266,884 2014-10-30 0.34 26.00
22 B01161 UBS SECURITIES HONG KONG LTD 266,349 2014-09-08 0.34 26.33
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 250,634 2014-11-24 0.32 26.65
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 233,816 2015-02-05 0.29 26.94
25 B01433 HING WAI ALLIED SECURITIES LTD 214,164 2014-11-03 0.27 27.21
26 B01298 GET NICE SECURITIES LTD 211,559 2013-09-26 0.27 27.48
27 B01289 SOUTH CHINA SECURITIES LTD 206,165 2014-12-18 0.26 27.74
28 B01130 BOCI SECURITIES LTD 191,390 2014-10-13 0.24 27.98
29 C00010 CITIBANK N.A. 190,828 2014-12-10 0.24 28.22
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 181,542 2014-08-19 0.23 28.45
31 B01198 PO KAY SECURITIES & SHARES CO LTD 177,064 2013-08-09 0.22 28.67
32 B01727 ICBC (ASIA) SECURITIES LTD 138,453 2014-11-07 0.17 28.84
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 121,004 2014-05-19 0.15 29.00
34 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2010-08-02 0.15 29.15
35 B01740 WIN SECURITIES LTD 117,052 2014-05-05 0.15 29.30
36 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 114,030 2015-01-29 0.14 29.44
37 B01338 EMPEROR SECURITIES LTD 105,954 2014-10-08 0.13 29.57
38 C00048 CHIYU BANKING CORPORATION LTD 102,295 2015-01-08 0.13 29.70
39 B01700 REALINK FINANCIAL TRADE LTD 102,000 2015-02-17 0.13 29.83
40 B01673 FULBRIGHT SECURITIES LTD 99,199 2015-02-17 0.12 29.95
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 98,100 2014-08-19 0.12 30.08
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 98,000 2015-01-28 0.12 30.20
43 B01801 KIN FUNG STOCK CO LTD 87,500 2010-03-05 0.11 30.31
44 B01342 WAH THAI SECURITIES LTD 84,588 2013-06-10 0.11 30.42
45 B01351 WING FUNG SECURITIES LTD 80,062 2014-12-18 0.10 30.52
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,272 2014-08-19 0.09 30.61
47 B01118 EAST ASIA SECURITIES CO LTD 73,592 2014-12-01 0.09 30.71
48 B01788 SUNRISE SECURITIES LTD 65,874 2010-03-05 0.08 30.79
49 B01761 KO'S BROTHER SECURITIES CO LTD 61,175 2010-03-05 0.08 30.87
50 B01137 CHOW SANG SANG SECURITIES LTD 60,647 2012-03-28 0.08 30.94
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,031 2014-04-17 0.07 31.01
52 B01353 UOB KAY HIAN (HONG KONG) LTD 56,052 2015-01-02 0.07 31.08
53 B01119 CELESTIAL SECURITIES LTD 55,573 2012-09-27 0.07 31.15
54 B01328 BAN HIN SECURITIES CO LTD 54,260 2013-07-04 0.07 31.22
55 B01275 SANFULL SECURITIES LTD 54,187 2015-01-08 0.07 31.29
56 C00018 HANG SENG BANK LTD 52,651 2014-04-17 0.07 31.36
57 B01444 YUEXING SECURITIES COMPANY LTD 52,069 2015-02-17 0.07 31.42
58 B01636 BUSINESS SECURITIES LTD 50,092 2010-10-15 0.06 31.49
59 B01765 PROMISING SECURITIES CO LTD 44,188 2013-01-25 0.06 31.54
60 B01843 TELECOM KING SECURITIES LTD 43,000 2015-02-13 0.05 31.60
61 B01762 DBS VICKERS (HONG KONG) LTD 38,573 2014-08-19 0.05 31.64
62 B01264 MIB SECURITIES (HONG KONG) LTD 35,824 2014-11-07 0.05 31.69
63 B01341 TUNG TAI SECURITIES CO LTD 30,052 2010-12-30 0.04 31.73
64 C00003 THE BANK OF EAST ASIA LTD 30,001 2014-09-15 0.04 31.76
65 B01543 KWONG FAT HONG (SECURITIES) LTD 29,469 2013-06-07 0.04 31.80
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,542 2014-10-16 0.04 31.84
67 C00028 NANYANG COMMERCIAL BANK LTD 26,069 2015-01-30 0.03 31.87
68 C00093 BNP PARIBAS 26,000 2013-11-28 0.03 31.90
69 B01575 MASTER TRADEMORE SECURITIES LTD 24,147 2014-08-12 0.03 31.93
70 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2014-08-20 0.03 31.96
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,556 2014-10-08 0.02 31.98
72 B01686 FIRST SHANGHAI SECURITIES LTD 19,000 2013-12-23 0.02 32.01
73 B01253 STOCKWELL SECURITIES LTD 18,500 2013-11-26 0.02 32.03
74 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,233 2010-03-05 0.02 32.05
75 B01373 CHRISTFUND SECURITIES LTD 16,703 2014-12-18 0.02 32.07
76 B01423 PRUDENTIAL BROKERAGE LTD 16,446 2014-10-14 0.02 32.09
77 B01217 TAIPING SECURITIES (HK) CO LTD 16,262 2011-01-12 0.02 32.11
78 B01535 WING YEE SECURITIES CO LTD 15,496 2013-03-20 0.02 32.13
79 B01584 CHIEF SECURITIES LTD 14,789 2014-07-24 0.02 32.15
80 B01695 DAH SING SECURITIES LTD 13,048 2015-02-17 0.02 32.17
81 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2013-08-09 0.02 32.18
82 B01425 WELLFULL SECURITIES CO LTD 10,425 2014-10-16 0.01 32.20
83 B01445 VICTORY SECURITIES CO LTD 10,152 2010-03-08 0.01 32.21
84 B01469 KAISER SECURITIES LTD 9,800 2014-05-14 0.01 32.22
85 B01343 CELETIO INVESTMENTS LTD 8,600 2014-06-19 0.01 32.23
86 B01678 GLS SECURITIES LTD 8,073 2012-03-05 0.01 32.24
87 B01633 ENLIGHTEN SECURITIES LTD 8,037 2015-02-13 0.01 32.25
88 B01497 SINOPAC SECURITIES (ASIA) LTD 8,021 2014-03-07 0.01 32.26
89 B01607 RHB SECURITIES HONG KONG LTD 8,009 2015-01-14 0.01 32.27
90 B01818 I-ACCESS INVESTORS LTD 8,004 2014-07-23 0.01 32.28
91 B01493 YARDLEY SECURITIES LTD 7,055 2010-03-05 0.01 32.29
92 B01743 CEPA ALLIANCE SECURITIES LTD 6,620 2010-03-05 0.01 32.30
93 B01666 GLORY SUN SECURITIES LTD 6,032 2013-09-05 0.01 32.31
94 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2013-01-28 0.01 32.32
95 B01266 PRIME CDEX SECURITIES LTD 5,723 2013-08-20 0.01 32.32
96 B01558 GOLD FUND SECURITIES CO LTD 5,508 2010-07-05 0.01 32.33
97 B01252 CORPORATE BROKERS LTD 5,491 2014-09-05 0.01 32.34
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,430 2012-04-20 0.01 32.34
99 C00015 DBS BANK (HONG KONG) LTD 5,177 2014-07-17 0.01 32.35
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,040 2014-10-21 0.01 32.36
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2014-12-16 0.01 32.36
102 B01674 HONGKONG BAY SECURITIES LTD 4,802 2013-02-01 0.01 32.37
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,481 2013-07-03 0.01 32.37
104 B01267 WINFULL SECURITIES LTD 4,121 2013-03-05 0.01 32.38
105 B01585 SINO GRADE SECURITIES LTD 4,080 2014-09-11 0.01 32.39
106 B01769 ONE CHINA SECURITIES LTD 4,063 2015-02-24 0.01 32.39
107 B01389 ZHONGRONG PT SECURITIES LTD 3,607 2013-06-04 0.00 32.39
108 B01472 SUN GROWTH SECURITIES LTD 3,415 2010-09-24 0.00 32.40
109 B01443 YING WAH SECURITIES CO LTD 3,383 2010-03-05 0.00 32.40
110 B01129 WOCOM SECURITIES LTD 3,090 2013-11-05 0.00 32.41
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,084 2014-09-19 0.00 32.41
112 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,776 2010-12-15 0.00 32.41
113 B01470 HUNG SING SECURITIES LTD 2,344 2015-02-10 0.00 32.42
114 B01173 RIFA SECURITIES LTD 2,135 2014-11-28 0.00 32.42
115 B01569 TANG PING KONG LTD 2,089 2013-06-26 0.00 32.42
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,041 2012-11-27 0.00 32.43
117 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,021 2014-12-08 0.00 32.43
118 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,505 2010-12-06 0.00 32.43
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,441 2015-01-30 0.00 32.43
120 B01645 SELINA & CO LTD 1,408 2012-12-31 0.00 32.43
121 B01421 ONEPLATFORM SECURITIES LTD 1,337 2010-12-06 0.00 32.44
122 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,143 2014-10-21 0.00 32.44
123 B01494 AUDREY CHOW SECURITIES LTD 1,022 2013-06-11 0.00 32.44
124 B01556 LUK FOOK SECURITIES (HK) LTD 1,006 2013-04-22 0.00 32.44
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,001 2014-07-11 0.00 32.44
126 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2014-05-19 0.00 32.44
127 B01662 BOKHARY SECURITIES LTD 903 2014-12-04 0.00 32.44
128 B01789 HO FUNG SHARES INVESTMENT LTD 840 2014-01-10 0.00 32.44
129 B01340 LEHIN SECURITIES LTD 784 2014-07-02 0.00 32.44
130 B01853 CMBC SECURITIES CO LTD 637 2015-02-24 0.00 32.45
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 625 2012-02-13 0.00 32.45
132 B01460 BERICH BROKERAGE LTD 582 2010-07-27 0.00 32.45
133 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 543 2011-04-15 0.00 32.45
134 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 514 2010-11-23 0.00 32.45
135 B01684 WANG ON SECURITIES LTD 451 2010-03-05 0.00 32.45
136 B01646 TAI NING STOCK CO LTD 441 2011-07-05 0.00 32.45
137 B01632 WAI FAT SECURITIES LTD 427 2010-03-10 0.00 32.45
138 B01320 LUEN FAT SECURITIES CO LTD 421 2012-08-23 0.00 32.45
139 B01458 YICKO SECURITIES LTD 365 2010-03-05 0.00 32.45
140 B01407 WIN WONG SECURITIES LTD 345 2014-10-24 0.00 32.45
141 B01438 KINGSTON SECURITIES LTD 344 2014-12-02 0.00 32.45
142 B01272 FB SECURITIES (HONG KONG) LTD 320 2014-01-28 0.00 32.45
143 B01212 HENYEP SECURITIES LTD 298 2010-03-05 0.00 32.45
144 B01356 DELTA ASIA SECURITIES LTD 281 2012-04-27 0.00 32.45
145 B01552 CARRIER STOCK INVESTMENT CO LTD 256 2012-11-14 0.00 32.45
146 B01519 GOOD HARVEST SECURITIES CO LTD 244 2010-03-05 0.00 32.45
147 B01795 RAFFAELLO SECURITIES (HK) LTD 242 2012-01-31 0.00 32.45
148 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 240 2014-02-13 0.00 32.45
149 B01260 LAMTEX SECURITIES LTD 230 2014-12-03 0.00 32.45
150 B01551 YUE XIU SECURITIES CO LTD 229 2014-07-03 0.00 32.45
151 C00100 JPMORGAN CHASE BANK, NATIONAL 226 2012-11-05 0.00 32.46
152 B01259 FAIR EAGLE SECURITIES CO LTD 222 2010-07-14 0.00 32.46
153 B01570 GOLDENWAY SECURITIES CO LTD 212 2014-09-05 0.00 32.46
154 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-17 0.00 32.46
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 189 2011-03-03 0.00 32.46
156 B01416 VC BROKERAGE LTD 184 2012-08-14 0.00 32.46
157 B01246 ROCTEC SECURITIES CO LTD 182 2014-04-22 0.00 32.46
158 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182 2015-01-07 0.00 32.46
159 B01514 KARL-THOMSON SECURITIES CO LTD 162 2014-11-04 0.00 32.46
160 B01568 SHUN LOONG SECURITIES CO LTD 155 2010-11-12 0.00 32.46
161 B01462 MANGO FINANCIAL LTD 151 2010-03-05 0.00 32.46
162 B01277 BRADBURY SECURITIES LTD 150 2013-06-05 0.00 32.46
163 B01220 WING ON CHEONG SECURITIES CO LTD 142 2014-07-30 0.00 32.46
164 B01588 LEI SHING HONG SECURITIES LTD 137 2015-01-05 0.00 32.46
165 B01489 GRAND CARTEL SECURITIES CO LTD 119 2010-03-05 0.00 32.46
166 B01318 OKASAN INTERNATIONAL (ASIA) LTD 117 2010-03-05 0.00 32.46
167 B01247 KWAI HUNG SECURITIES CO LTD 116 2010-12-02 0.00 32.46
168 B01567 PRIME SECURITIES LTD 113 2013-03-15 0.00 32.46
169 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 32.46
170 B01780 TUNG SHUN SECURITIES LTD 112 2014-01-13 0.00 32.46
171 B01417 CHEE TAK SECURITIES LTD 109 2013-01-23 0.00 32.46
172 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103 2011-02-22 0.00 32.46
173 B01428 HIP HING SECURITIES LTD 100 2010-03-05 0.00 32.46
174 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100 2013-01-30 0.00 32.46
175 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2011-07-27 0.00 32.46
176 B01712 WAH SANG SECURITIES LTD 99 2010-03-05 0.00 32.46
177 B01297 ONSHINE SECURITIES LTD 97 2015-02-17 0.00 32.46
178 B01473 SUNNY WORLD INVESTMENT LTD 91 2010-03-05 0.00 32.46
179 B01749 TANG KEE SECURITIES LTD 89 2014-04-02 0.00 32.46
180 B01696 HANTEC SECURITIES CO LTD 86 2011-10-03 0.00 32.46
181 B01410 WINGS SECURITIES (HK) LTD 86 2013-01-17 0.00 32.46
182 B01653 WAI MAN STOCK & SHARES CO LTD 85 2015-01-21 0.00 32.46
183 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 84 2010-12-03 0.00 32.46
184 B01509 UNICORN SECURITIES CO LTD 83 2013-06-05 0.00 32.46
185 B01258 CHINA POINT STOCK BROKERS LTD 81 2010-03-05 0.00 32.46
186 B01708 ROSA SECURITIES LTD 79 2011-04-11 0.00 32.46
187 B01329 BLOOMYEARS LTD 77 2013-12-09 0.00 32.46
188 B01566 K.K.M. SECURITIES LTD 75 2010-09-27 0.00 32.46
189 B01483 BULLISH SECURITIES LTD 73 2011-10-24 0.00 32.46
190 B01415 TARZAN STOCK & SHARES LTD 73 2014-02-25 0.00 32.46
191 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 32.46
192 B01606 EWARTON SECURITIES LTD 70 2013-02-01 0.00 32.46
193 B01376 PUBLIC SECURITIES LTD 66 2010-03-05 0.00 32.46
194 B01967 YUNFENG SECURITIES LTD 65 2014-01-03 0.00 32.46
195 B01459 IFAST SECURITIES (HK) LTD 64 2010-03-05 0.00 32.46
196 B01383 RICH PLEASURE SECURITIES LTD 63 2010-03-05 0.00 32.46
197 B01523 EVER-LONG SECURITIES CO LTD 62 2011-09-05 0.00 32.46
198 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 62 2014-08-04 0.00 32.46
199 B01457 MARS SECURITIES CO LTD 62 2010-03-05 0.00 32.46
200 B01724 RAMON INVESTMENT CO LTD 62 2010-11-29 0.00 32.46
201 B01776 AIF SECURITIES LTD 61 2014-06-27 0.00 32.46
202 B01705 HENIK SECURITIES LTD 57 2010-03-05 0.00 32.46
203 B01213 MONEYMORE SECURITIES LTD 57 2012-06-11 0.00 32.46
204 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 32.46
205 B01642 KMT SECURITIES LTD 55 2010-03-05 0.00 32.46
206 B01150 MTF SECURITIES LTD 55 2015-01-02 0.00 32.46
207 B01324 FUNDERSTONE SECURITIES LTD 54 2012-03-29 0.00 32.46
208 B01450 DL BROKERAGE LTD 52 2010-08-02 0.00 32.46
209 B01439 TAI TAK SECURITIES (ASIA) LTD 52 2011-10-25 0.00 32.46
210 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 32.46
211 B01528 EAA SECURITIES LTD 46 2010-03-05 0.00 32.46
212 B01660 GRANSING SECURITIES CO., LIMITED 44 2010-12-14 0.00 32.46
213 B01294 CS WEALTH SECURITIES LTD 42 2010-03-10 0.00 32.46
214 B01123 HING WONG SECURITIES LTD 42 2013-11-28 0.00 32.46
215 B01540 UPBEST SECURITIES CO LTD 42 2013-10-24 0.00 32.46
216 B01550 HUAYU SECURITIES LTD 41 2014-02-13 0.00 32.46
217 B01455 NATIONAL RESOURCES SECURITIES LTD 41 2015-01-08 0.00 32.46
218 B01478 GOLDBRIDGE SECURITIES LTD 36 2012-03-05 0.00 32.46
219 B01184 QUAM SECURITIES LTD 36 2015-01-22 0.00 32.46
220 B01659 CHEER UNION SECURITIES LTD 35 2013-05-03 0.00 32.46
221 B01158 SOLID KING SECURITIES LTD 35 2012-06-27 0.00 32.46
222 B01362 JOSPA INVESTMENT CO LTD 34 2010-03-05 0.00 32.46
223 B01726 C.P. SECURITIES INTERNATIONAL LTD 33 2011-01-12 0.00 32.46
224 B01271 HANG TAI SECURITIES LTD 30 2012-08-13 0.00 32.46
225 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29 2010-03-05 0.00 32.46
226 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28 2010-03-05 0.00 32.46
227 B01559 WISETRADE SECURITIES LTD 28 2010-03-05 0.00 32.46
228 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 32.46
229 B01803 RICH BAY SECURITIES LTD 26 2013-01-23 0.00 32.46
230 B01609 WILBY SECURITIES LTD 26 2010-03-05 0.00 32.46
231 B01524 GOLDEN HILL INVESTMENT CO LTD 25 2013-04-22 0.00 32.46
232 B01525 KEE CHEONG SECURITIES CO LTD 25 2010-03-05 0.00 32.46
233 B01580 OSHIDORI SECURITIES LTD 25 2010-03-05 0.00 32.46
234 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24 2010-03-05 0.00 32.46
235 B01290 SPS SECURITIES LTD 24 2013-07-30 0.00 32.46
236 B01404 HONG KONG STOCK LINK SECURITIES LTD 22 2013-03-26 0.00 32.46
237 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 32.46
238 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 32.46
239 B01520 NORTH SEA SECURITIES LTD 20 2010-03-05 0.00 32.46
240 C00074 DEUTSCHE BANK AG 19 2013-06-10 0.00 32.46
241 B01227 HOORAY SECURITIES LTD 19 2014-11-13 0.00 32.46
242 B01577 YF SECURITIES CO LTD 19 2010-03-05 0.00 32.46
243 B01790 YIELDFUL SECURITIES LTD 19 2010-03-05 0.00 32.46
244 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17 2015-01-02 0.00 32.46
245 B01650 KAM LUEN SECURITIES LTD 17 2013-12-12 0.00 32.46
246 B01547 KWOK HING SECURITIES LTD 17 2010-03-05 0.00 32.46
247 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 32.46
248 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 32.46
249 B01641 FULL WIN SECURITIES LTD 16 2010-03-05 0.00 32.46
250 B01385 FAIRWIN BROKING LTD 15 2010-03-05 0.00 32.46
251 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15 2014-09-02 0.00 32.46
252 B01731 SHUN HENG SECURITIES LTD 14 2014-02-05 0.00 32.46
253 B01679 TAI FUNG SECURITIES LTD 14 2013-03-21 0.00 32.46
254 B01754 ASIA PACIFIC SECURITIES LTD 13 2010-03-05 0.00 32.46
255 B01346 CHINA PACIFIC SECURITIES LTD 13 2013-06-17 0.00 32.46
256 B01308 M&F ASSET MANAGEMENT LTD 13 2014-09-05 0.00 32.46
257 B01732 WINTECH SECURITIES LTD 13 2014-01-16 0.00 32.46
258 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 32.46
259 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 32.46
260 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 32.46
261 B01751 IMAGI BROKERAGE LTD 12 2010-03-05 0.00 32.46
262 B01787 SOO PUI CHEN SECURITIES LTD 12 2014-08-12 0.00 32.46
263 B01752 HOI SANG SECURITIES LTD 11 2010-03-05 0.00 32.46
264 B01434 BEEVEST SECURITIES LTD 10 2010-03-05 0.00 32.46
265 B01521 CHAN NGOK MING SECURITIES LTD 10 2013-09-30 0.00 32.46
266 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 32.46
267 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 32.46
268 B01625 METRO CAPITAL SECURITIES LTD 9 2010-08-16 0.00 32.46
269 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 32.46
270 B01375 AVEREST CAPITAL LTD 8 2010-03-05 0.00 32.46
271 B01661 HERMES SECURITIES LTD 8 2010-03-05 0.00 32.46
272 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 32.46
273 B01175 F. R. ZIMMERN LTD 6 2010-03-05 0.00 32.46
274 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 32.46
275 B01280 WING FAT SECURITIES LTD 6 2010-12-01 0.00 32.46
276 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 32.46
277 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 32.46
278 B01601 CSC SECURITIES (HK) LTD 5 2011-05-09 0.00 32.46
279 B01722 CTW SECURITIES LTD 5 2010-03-05 0.00 32.46
280 B01571 KARFORD SECURITIES LTD 5 2010-03-05 0.00 32.46
281 B01326 KING SUN SECURITIES LTD 5 2014-06-27 0.00 32.46
282 B01935 MAGIC COMPASS SECURITIES LTD 5 2012-03-22 0.00 32.46
283 B01296 MONTGOMERY SECURITIES LTD 5 2010-12-01 0.00 32.46
284 B01157 PASAY STOCK AND SHARES LTD 5 2010-03-05 0.00 32.46
285 B01680 SUCCESS SECURITIES LTD 5 2010-07-14 0.00 32.46
286 B01767 NEW GALA SECURITIES CO LTD 4 2010-11-23 0.00 32.46
287 B01414 EVERHOT SECURITIES LTD 3 2011-02-08 0.00 32.46
288 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2 2010-03-05 0.00 32.46
289 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 32.46
290 B01532 MAN LUNG HONG SECURITIES LTD 2 2010-03-05 0.00 32.46
291 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 32.46
292 B01597 TIMES SECURITIES CO LTD 2 2010-03-05 0.00 32.46
293 C00026 CHONG HING BANK LTD 1 2010-03-05 0.00 32.46
294 B01901 CMB INTERNATIONAL SECURITIES LTD 1 2013-07-16 0.00 32.46
295 B01477 FT SECURITIES LTD 1 2010-11-23 0.00 32.46
296 B01530 FULLJET SECURITIES LTD 1 2010-03-05 0.00 32.46
297 B01501 GOLDRIDE SECURITIES LTD 1 2010-03-05 0.00 32.46
298 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1 2014-09-05 0.00 32.46
299 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 32.46
300 B01647 TRUTH SECURITIES LTD 1 2010-03-05 0.00 32.46
300 Total named holdings 25,783,421 32.46
69 Unnamed Investor Partipants 3,322,523 4.18
369 Total in CCASS 29,105,944 36.65
Securities not in CCASS 50,314,459 63.35
Issued securities 79,420,403 2015-01-31 100.00

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