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 2015-07-03

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Summary

Type of holder Holding Stake
%
Custodians 11,331,317 14.27
Brokers 14,607,700 18.39
Other intermediaries 198 0.00
Intermediaries 25,939,215 32.66
Named investors 0 0.00
Unnamed investors 3,212,523 4.04
Total in CCASS 29,151,738 36.71
Securities not in CCASS 50,268,665 63.29
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 5,302,638 2015-07-03 6.68 6.68
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,069,784 2015-06-10 5.12 11.80
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,690,740 2015-07-03 3.39 15.19
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,084,054 2015-07-02 1.36 16.55
5 B01610 KGI ASIA LTD 793,469 2015-06-10 1.00 17.55
6 B01238 TAI YIP STOCK CO LTD 568,900 2015-07-02 0.72 18.27
7 B01284 HANG SENG SECURITIES LTD 561,998 2015-06-24 0.71 18.98
8 C00097 ABN AMRO BANK N.V. 553,000 2015-06-22 0.70 19.67
9 B01183 CHONG HING SECURITIES LTD 526,847 2015-07-03 0.66 20.34
10 C00037 SHANGHAI COMMERCIAL BANK LTD 500,766 2015-06-30 0.63 20.97
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 482,220 2015-07-03 0.61 21.57
12 B01209 MASON SECURITIES LTD 468,247 2015-04-15 0.59 22.16
13 B01511 TAT LEE SECURITIES CO LTD 440,049 2014-06-30 0.55 22.72
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 410,631 2015-07-03 0.52 23.24
15 B01564 ABCI SECURITIES CO LTD 389,493 2015-05-22 0.49 23.73
16 B01636 BUSINESS SECURITIES LTD 358,092 2015-06-19 0.45 24.18
17 C00041 OCBC BANK (HONG KONG) LTD 336,302 2015-06-10 0.42 24.60
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 299,431 2015-05-12 0.38 24.98
19 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 280,803 2010-03-05 0.35 25.33
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 278,614 2015-06-30 0.35 25.68
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 274,884 2015-07-02 0.35 26.03
22 B01161 UBS SECURITIES HONG KONG LTD 266,349 2014-09-08 0.34 26.36
23 B01695 DAH SING SECURITIES LTD 239,048 2015-06-19 0.30 26.66
24 B01433 HING WAI ALLIED SECURITIES LTD 235,164 2015-06-22 0.30 26.96
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 233,123 2015-07-02 0.29 27.25
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 229,619 2015-06-23 0.29 27.54
27 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 215,030 2015-07-02 0.27 27.81
28 B01298 GET NICE SECURITIES LTD 211,559 2015-06-23 0.27 28.08
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 197,542 2015-06-11 0.25 28.33
30 B01289 SOUTH CHINA SECURITIES LTD 190,165 2015-05-14 0.24 28.57
31 C00010 CITIBANK N.A. 180,828 2015-06-08 0.23 28.80
32 B01198 PO KAY SECURITIES & SHARES CO LTD 177,064 2013-08-09 0.22 29.02
33 B01727 ICBC (ASIA) SECURITIES LTD 147,453 2015-06-10 0.19 29.20
34 B01130 BOCI SECURITIES LTD 137,890 2015-06-12 0.17 29.38
35 B01740 WIN SECURITIES LTD 137,052 2015-06-23 0.17 29.55
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 135,489 2015-06-10 0.17 29.72
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 121,004 2014-05-19 0.15 29.87
38 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2010-08-02 0.15 30.02
39 B01338 EMPEROR SECURITIES LTD 105,952 2015-06-10 0.13 30.16
40 B01673 FULBRIGHT SECURITIES LTD 99,210 2015-04-27 0.12 30.28
41 B01118 EAST ASIA SECURITIES CO LTD 95,592 2015-06-18 0.12 30.40
42 B01700 REALINK FINANCIAL TRADE LTD 88,002 2015-07-03 0.11 30.51
43 B01801 KIN FUNG STOCK CO LTD 87,500 2010-03-05 0.11 30.62
44 B01342 WAH THAI SECURITIES LTD 84,588 2013-06-10 0.11 30.73
45 B01351 WING FUNG SECURITIES LTD 80,022 2015-04-27 0.10 30.83
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,272 2014-08-19 0.09 30.92
47 B01444 YUEXING SECURITIES COMPANY LTD 69,069 2015-07-03 0.09 31.01
48 B01788 SUNRISE SECURITIES LTD 65,874 2010-03-05 0.08 31.09
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 65,041 2015-06-24 0.08 31.18
50 B01761 KO'S BROTHER SECURITIES CO LTD 61,175 2010-03-05 0.08 31.25
51 B01137 CHOW SANG SANG SECURITIES LTD 60,561 2015-06-05 0.08 31.33
52 B01119 CELESTIAL SECURITIES LTD 55,573 2012-09-27 0.07 31.40
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,000 2015-06-24 0.07 31.47
54 C00018 HANG SENG BANK LTD 52,653 2015-06-04 0.07 31.53
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,385 2015-06-09 0.06 31.59
56 B01765 PROMISING SECURITIES CO LTD 44,188 2013-01-25 0.06 31.65
57 B01843 TELECOM KING SECURITIES LTD 43,000 2015-06-24 0.05 31.70
58 B01584 CHIEF SECURITIES LTD 39,789 2015-06-05 0.05 31.75
59 B01762 DBS VICKERS (HONG KONG) LTD 38,573 2014-08-19 0.05 31.80
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,100 2015-06-30 0.05 31.85
61 B01264 MIB SECURITIES (HONG KONG) LTD 35,824 2014-11-07 0.05 31.89
62 B01353 UOB KAY HIAN (HONG KONG) LTD 35,052 2015-06-10 0.04 31.94
63 B01328 BAN HIN SECURITIES CO LTD 33,260 2015-07-03 0.04 31.98
64 B01341 TUNG TAI SECURITIES CO LTD 30,052 2010-12-30 0.04 32.02
65 B01543 KWONG FAT HONG (SECURITIES) LTD 29,469 2013-06-07 0.04 32.05
66 C00028 NANYANG COMMERCIAL BANK LTD 27,389 2015-06-10 0.03 32.09
67 B01575 MASTER TRADEMORE SECURITIES LTD 24,127 2015-04-29 0.03 32.12
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,143 2015-06-02 0.03 32.15
69 C00003 THE BANK OF EAST ASIA LTD 20,001 2015-06-18 0.03 32.17
70 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2014-08-20 0.03 32.20
71 B01253 STOCKWELL SECURITIES LTD 18,500 2013-11-26 0.02 32.22
72 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 17,233 2010-03-05 0.02 32.24
73 B01423 PRUDENTIAL BROKERAGE LTD 16,446 2014-10-14 0.02 32.26
74 B01217 TAIPING SECURITIES (HK) CO LTD 16,262 2011-01-12 0.02 32.28
75 B01818 I-ACCESS INVESTORS LTD 16,004 2015-07-03 0.02 32.30
76 B01275 SANFULL SECURITIES LTD 15,687 2015-06-12 0.02 32.32
77 C00093 BNP PARIBAS 15,000 2015-05-14 0.02 32.34
78 B01686 FIRST SHANGHAI SECURITIES LTD 14,000 2015-04-22 0.02 32.36
79 B01373 CHRISTFUND SECURITIES LTD 12,703 2015-06-24 0.02 32.37
80 B01425 WELLFULL SECURITIES CO LTD 10,425 2014-10-16 0.01 32.39
81 B01445 VICTORY SECURITIES CO LTD 10,152 2010-03-08 0.01 32.40
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2015-06-17 0.01 32.41
83 B01469 KAISER SECURITIES LTD 9,800 2014-05-14 0.01 32.42
84 B01343 CELETIO INVESTMENTS LTD 8,600 2014-06-19 0.01 32.44
85 B01678 GLS SECURITIES LTD 8,073 2012-03-05 0.01 32.45
86 B01497 SINOPAC SECURITIES (ASIA) LTD 8,021 2014-03-07 0.01 32.46
87 B01941 CENTALINE SECURITIES LTD 8,000 2015-06-03 0.01 32.47
88 B01493 YARDLEY SECURITIES LTD 7,055 2010-03-05 0.01 32.47
89 B01743 CEPA ALLIANCE SECURITIES LTD 6,620 2010-03-05 0.01 32.48
90 B01666 GLORY SUN SECURITIES LTD 6,032 2013-09-05 0.01 32.49
91 B01266 PRIME CDEX SECURITIES LTD 5,723 2013-08-20 0.01 32.50
92 B01607 RHB SECURITIES HONG KONG LTD 5,509 2015-05-18 0.01 32.51
93 B01558 GOLD FUND SECURITIES CO LTD 5,508 2010-07-05 0.01 32.51
94 B01252 CORPORATE BROKERS LTD 5,491 2014-09-05 0.01 32.52
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,430 2012-04-20 0.01 32.53
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,040 2014-10-21 0.01 32.53
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2014-12-16 0.01 32.54
98 B01769 ONE CHINA SECURITIES LTD 4,348 2015-07-03 0.01 32.54
99 B01551 YUE XIU SECURITIES CO LTD 4,229 2015-05-21 0.01 32.55
100 C00015 DBS BANK (HONG KONG) LTD 4,177 2015-06-10 0.01 32.55
101 B01267 WINFULL SECURITIES LTD 4,121 2013-03-05 0.01 32.56
102 B01129 WOCOM SECURITIES LTD 4,090 2015-06-25 0.01 32.56
103 B01585 SINO GRADE SECURITIES LTD 4,080 2014-09-11 0.01 32.57
104 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,042 2015-06-02 0.01 32.57
105 B01922 SUN SECURITIES LTD 4,000 2015-05-20 0.01 32.58
106 B01389 ZHONGRONG PT SECURITIES LTD 3,607 2013-06-04 0.00 32.58
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,481 2015-05-27 0.00 32.59
108 B01472 SUN GROWTH SECURITIES LTD 3,415 2010-09-24 0.00 32.59
109 B01443 YING WAH SECURITIES CO LTD 3,383 2010-03-05 0.00 32.60
110 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,081 2015-05-29 0.00 32.60
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,776 2010-12-15 0.00 32.60
112 B01173 RIFA SECURITIES LTD 2,135 2014-11-28 0.00 32.61
113 B01569 TANG PING KONG LTD 2,089 2013-06-26 0.00 32.61
114 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,019 2015-06-04 0.00 32.61
115 B01601 CSC SECURITIES (HK) LTD 2,005 2015-04-30 0.00 32.62
116 B01674 HONGKONG BAY SECURITIES LTD 2,002 2015-04-13 0.00 32.62
117 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2015-05-06 0.00 32.62
118 C00048 CHIYU BANKING CORPORATION LTD 1,959 2015-07-03 0.00 32.62
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,505 2010-12-06 0.00 32.62
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,441 2015-01-30 0.00 32.63
121 B01645 SELINA & CO LTD 1,408 2012-12-31 0.00 32.63
122 B01421 ONEPLATFORM SECURITIES LTD 1,237 2015-06-12 0.00 32.63
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,143 2014-10-21 0.00 32.63
124 B01556 LUK FOOK SECURITIES (HK) LTD 1,006 2013-04-22 0.00 32.63
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,001 2014-07-11 0.00 32.63
126 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2015-06-23 0.00 32.64
127 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2015-05-15 0.00 32.64
128 B01535 WING YEE SECURITIES CO LTD 981 2015-03-24 0.00 32.64
129 B01853 CMBC SECURITIES CO LTD 947 2015-06-03 0.00 32.64
130 B01662 BOKHARY SECURITIES LTD 903 2014-12-04 0.00 32.64
131 B01789 HO FUNG SHARES INVESTMENT LTD 845 2015-04-13 0.00 32.64
132 B01340 LEHIN SECURITIES LTD 789 2015-03-20 0.00 32.64
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 625 2012-02-13 0.00 32.64
134 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 543 2011-04-15 0.00 32.64
135 B01460 BERICH BROKERAGE LTD 542 2015-06-15 0.00 32.64
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 510 2015-03-27 0.00 32.64
137 B01684 WANG ON SECURITIES LTD 451 2010-03-05 0.00 32.65
138 B01632 WAI FAT SECURITIES LTD 427 2010-03-10 0.00 32.65
139 B01320 LUEN FAT SECURITIES CO LTD 394 2015-05-15 0.00 32.65
140 B01458 YICKO SECURITIES LTD 365 2010-03-05 0.00 32.65
141 B01407 WIN WONG SECURITIES LTD 345 2014-10-24 0.00 32.65
142 B01470 HUNG SING SECURITIES LTD 344 2015-05-13 0.00 32.65
143 B01438 KINGSTON SECURITIES LTD 344 2014-12-02 0.00 32.65
144 B01272 FB SECURITIES (HONG KONG) LTD 320 2014-01-28 0.00 32.65
145 B01212 HENYEP SECURITIES LTD 298 2010-03-05 0.00 32.65
146 B01646 TAI NING STOCK CO LTD 291 2015-05-04 0.00 32.65
147 B01356 DELTA ASIA SECURITIES LTD 281 2012-04-27 0.00 32.65
148 B01552 CARRIER STOCK INVESTMENT CO LTD 256 2012-11-14 0.00 32.65
149 B01519 GOOD HARVEST SECURITIES CO LTD 244 2010-03-05 0.00 32.65
150 B01795 RAFFAELLO SECURITIES (HK) LTD 242 2012-01-31 0.00 32.65
151 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 240 2014-02-13 0.00 32.65
152 B01260 LAMTEX SECURITIES LTD 230 2014-12-03 0.00 32.65
153 C00100 JPMORGAN CHASE BANK, NATIONAL 226 2012-11-05 0.00 32.65
154 B01259 FAIR EAGLE SECURITIES CO LTD 222 2010-07-14 0.00 32.65
155 B01570 GOLDENWAY SECURITIES CO LTD 212 2014-09-05 0.00 32.65
156 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-17 0.00 32.65
157 B01649 CINDA INTERNATIONAL SECURITIES LTD 189 2011-03-03 0.00 32.65
158 B01416 VC BROKERAGE LTD 184 2012-08-14 0.00 32.65
159 B01246 ROCTEC SECURITIES CO LTD 182 2014-04-22 0.00 32.65
160 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182 2015-06-23 0.00 32.65
161 B01514 KARL-THOMSON SECURITIES CO LTD 162 2014-11-04 0.00 32.65
162 B01568 SHUN LOONG SECURITIES CO LTD 155 2010-11-12 0.00 32.65
163 B01462 MANGO FINANCIAL LTD 151 2010-03-05 0.00 32.65
164 B01277 BRADBURY SECURITIES LTD 150 2013-06-05 0.00 32.65
165 B01220 WING ON CHEONG SECURITIES CO LTD 142 2014-07-30 0.00 32.65
166 B01588 LEI SHING HONG SECURITIES LTD 137 2015-01-05 0.00 32.65
167 B01489 GRAND CARTEL SECURITIES CO LTD 119 2010-03-05 0.00 32.65
168 B01318 OKASAN INTERNATIONAL (ASIA) LTD 117 2010-03-05 0.00 32.65
169 B01247 KWAI HUNG SECURITIES CO LTD 116 2010-12-02 0.00 32.65
170 B01567 PRIME SECURITIES LTD 113 2013-03-15 0.00 32.65
171 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 32.65
172 B01780 TUNG SHUN SECURITIES LTD 107 2015-03-20 0.00 32.66
173 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103 2011-02-22 0.00 32.66
174 B01428 HIP HING SECURITIES LTD 100 2010-03-05 0.00 32.66
175 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100 2013-01-30 0.00 32.66
176 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2011-07-27 0.00 32.66
177 B01712 WAH SANG SECURITIES LTD 99 2010-03-05 0.00 32.66
178 B01417 CHEE TAK SECURITIES LTD 98 2015-06-02 0.00 32.66
179 B01297 ONSHINE SECURITIES LTD 97 2015-02-17 0.00 32.66
180 B01473 SUNNY WORLD INVESTMENT LTD 91 2010-03-05 0.00 32.66
181 B01749 TANG KEE SECURITIES LTD 89 2014-04-02 0.00 32.66
182 B01696 HANTEC SECURITIES CO LTD 86 2011-10-03 0.00 32.66
183 B01410 WINGS SECURITIES (HK) LTD 86 2013-01-17 0.00 32.66
184 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 84 2010-12-03 0.00 32.66
185 B01509 UNICORN SECURITIES CO LTD 83 2013-06-05 0.00 32.66
186 B01653 WAI MAN STOCK & SHARES CO LTD 82 2015-04-30 0.00 32.66
187 B01708 ROSA SECURITIES LTD 79 2011-04-11 0.00 32.66
188 B01566 K.K.M. SECURITIES LTD 75 2010-09-27 0.00 32.66
189 B01483 BULLISH SECURITIES LTD 73 2011-10-24 0.00 32.66
190 B01415 TARZAN STOCK & SHARES LTD 73 2014-02-25 0.00 32.66
191 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 32.66
192 B01606 EWARTON SECURITIES LTD 70 2013-02-01 0.00 32.66
193 B01427 TSE'S SECURITIES LTD 67 2015-06-10 0.00 32.66
194 B01376 PUBLIC SECURITIES LTD 66 2010-03-05 0.00 32.66
195 B01967 YUNFENG SECURITIES LTD 65 2014-01-03 0.00 32.66
196 B01459 IFAST SECURITIES (HK) LTD 64 2010-03-05 0.00 32.66
197 B01383 RICH PLEASURE SECURITIES LTD 63 2010-03-05 0.00 32.66
198 B01523 EVER-LONG SECURITIES CO LTD 62 2011-09-05 0.00 32.66
199 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 62 2014-08-04 0.00 32.66
200 B01457 MARS SECURITIES CO LTD 62 2010-03-05 0.00 32.66
201 B01724 RAMON INVESTMENT CO LTD 62 2010-11-29 0.00 32.66
202 B01776 AIF SECURITIES LTD 61 2014-06-27 0.00 32.66
203 B01705 HENIK SECURITIES LTD 57 2010-03-05 0.00 32.66
204 B01213 MONEYMORE SECURITIES LTD 57 2012-06-11 0.00 32.66
205 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 32.66
206 B01642 KMT SECURITIES LTD 55 2010-03-05 0.00 32.66
207 B01150 MTF SECURITIES LTD 55 2015-01-02 0.00 32.66
208 B01324 FUNDERSTONE SECURITIES LTD 54 2012-03-29 0.00 32.66
209 B01450 DL BROKERAGE LTD 52 2010-08-02 0.00 32.66
210 B01439 TAI TAK SECURITIES (ASIA) LTD 52 2011-10-25 0.00 32.66
211 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 32.66
212 B01528 EAA SECURITIES LTD 46 2010-03-05 0.00 32.66
213 B01660 GRANSING SECURITIES CO., LIMITED 44 2010-12-14 0.00 32.66
214 B01294 CS WEALTH SECURITIES LTD 42 2010-03-10 0.00 32.66
215 B01123 HING WONG SECURITIES LTD 42 2013-11-28 0.00 32.66
216 B01540 UPBEST SECURITIES CO LTD 42 2013-10-24 0.00 32.66
217 B01550 HUAYU SECURITIES LTD 41 2014-02-13 0.00 32.66
218 B01455 NATIONAL RESOURCES SECURITIES LTD 41 2015-05-08 0.00 32.66
219 B01258 CHINA POINT STOCK BROKERS LTD 39 2015-06-26 0.00 32.66
220 B01329 BLOOMYEARS LTD 37 2015-04-30 0.00 32.66
221 B01633 ENLIGHTEN SECURITIES LTD 37 2015-03-24 0.00 32.66
222 B01478 GOLDBRIDGE SECURITIES LTD 36 2012-03-05 0.00 32.66
223 B01184 QUAM SECURITIES LTD 36 2015-05-19 0.00 32.66
224 B01659 CHEER UNION SECURITIES LTD 35 2013-05-03 0.00 32.66
225 B01158 SOLID KING SECURITIES LTD 35 2012-06-27 0.00 32.66
226 B01362 JOSPA INVESTMENT CO LTD 34 2010-03-05 0.00 32.66
227 B01726 C.P. SECURITIES INTERNATIONAL LTD 33 2011-01-12 0.00 32.66
228 B01271 HANG TAI SECURITIES LTD 30 2012-08-13 0.00 32.66
229 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29 2010-03-05 0.00 32.66
230 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28 2010-03-05 0.00 32.66
231 B01559 WISETRADE SECURITIES LTD 28 2010-03-05 0.00 32.66
232 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 32.66
233 B01803 RICH BAY SECURITIES LTD 26 2013-01-23 0.00 32.66
234 B01609 WILBY SECURITIES LTD 26 2010-03-05 0.00 32.66
235 B01524 GOLDEN HILL INVESTMENT CO LTD 25 2013-04-22 0.00 32.66
236 B01525 KEE CHEONG SECURITIES CO LTD 25 2010-03-05 0.00 32.66
237 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24 2010-03-05 0.00 32.66
238 B01290 SPS SECURITIES LTD 24 2013-07-30 0.00 32.66
239 B01494 AUDREY CHOW SECURITIES LTD 22 2015-05-15 0.00 32.66
240 B01404 HONG KONG STOCK LINK SECURITIES LTD 22 2013-03-26 0.00 32.66
241 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 32.66
242 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 32.66
243 B01520 NORTH SEA SECURITIES LTD 20 2010-03-05 0.00 32.66
244 C00074 DEUTSCHE BANK AG 19 2013-06-10 0.00 32.66
245 B01227 HOORAY SECURITIES LTD 19 2014-11-13 0.00 32.66
246 B01577 YF SECURITIES CO LTD 19 2010-03-05 0.00 32.66
247 B01790 YIELDFUL SECURITIES LTD 19 2010-03-05 0.00 32.66
248 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 17 2015-01-02 0.00 32.66
249 B01650 KAM LUEN SECURITIES LTD 17 2013-12-12 0.00 32.66
250 B01547 KWOK HING SECURITIES LTD 17 2010-03-05 0.00 32.66
251 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17 2015-04-29 0.00 32.66
252 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 32.66
253 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 32.66
254 B01641 FULL WIN SECURITIES LTD 16 2010-03-05 0.00 32.66
255 B01731 SHUN HENG SECURITIES LTD 14 2014-02-05 0.00 32.66
256 B01679 TAI FUNG SECURITIES LTD 14 2013-03-21 0.00 32.66
257 B01754 ASIA PACIFIC SECURITIES LTD 13 2010-03-05 0.00 32.66
258 B01346 CHINA PACIFIC SECURITIES LTD 13 2013-06-17 0.00 32.66
259 B01308 M&F ASSET MANAGEMENT LTD 13 2014-09-05 0.00 32.66
260 B01732 WINTECH SECURITIES LTD 13 2014-01-16 0.00 32.66
261 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 32.66
262 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 32.66
263 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 32.66
264 B01751 IMAGI BROKERAGE LTD 12 2010-03-05 0.00 32.66
265 B01787 SOO PUI CHEN SECURITIES LTD 12 2014-08-12 0.00 32.66
266 B01752 HOI SANG SECURITIES LTD 11 2010-03-05 0.00 32.66
267 B01434 BEEVEST SECURITIES LTD 10 2010-03-05 0.00 32.66
268 B01521 CHAN NGOK MING SECURITIES LTD 10 2013-09-30 0.00 32.66
269 B01385 FAIRWIN BROKING LTD 10 2015-04-13 0.00 32.66
270 B01741 SINOMAX SECURITIES LTD 10 2015-04-27 0.00 32.66
271 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 32.66
272 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 32.66
273 B01625 METRO CAPITAL SECURITIES LTD 9 2010-08-16 0.00 32.66
274 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 32.66
275 B01375 AVEREST CAPITAL LTD 8 2010-03-05 0.00 32.66
276 B01661 HERMES SECURITIES LTD 8 2010-03-05 0.00 32.66
277 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 32.66
278 B01175 F. R. ZIMMERN LTD 6 2010-03-05 0.00 32.66
279 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 32.66
280 B01280 WING FAT SECURITIES LTD 6 2010-12-01 0.00 32.66
281 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 32.66
282 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 32.66
283 B01722 CTW SECURITIES LTD 5 2010-03-05 0.00 32.66
284 B01571 KARFORD SECURITIES LTD 5 2010-03-05 0.00 32.66
285 B01326 KING SUN SECURITIES LTD 5 2014-06-27 0.00 32.66
286 B01935 MAGIC COMPASS SECURITIES LTD 5 2012-03-22 0.00 32.66
287 B01296 MONTGOMERY SECURITIES LTD 5 2010-12-01 0.00 32.66
288 B01157 PASAY STOCK AND SHARES LTD 5 2010-03-05 0.00 32.66
289 B01680 SUCCESS SECURITIES LTD 5 2010-07-14 0.00 32.66
290 B01767 NEW GALA SECURITIES CO LTD 4 2010-11-23 0.00 32.66
291 B01414 EVERHOT SECURITIES LTD 3 2011-02-08 0.00 32.66
292 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 32.66
293 B01532 MAN LUNG HONG SECURITIES LTD 2 2010-03-05 0.00 32.66
294 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 32.66
295 B01597 TIMES SECURITIES CO LTD 2 2010-03-05 0.00 32.66
296 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1 2015-04-15 0.00 32.66
297 C00026 CHONG HING BANK LTD 1 2010-03-05 0.00 32.66
298 B01901 CMB INTERNATIONAL SECURITIES LTD 1 2013-07-16 0.00 32.66
299 B01477 FT SECURITIES LTD 1 2010-11-23 0.00 32.66
300 B01530 FULLJET SECURITIES LTD 1 2010-03-05 0.00 32.66
301 B01501 GOLDRIDE SECURITIES LTD 1 2010-03-05 0.00 32.66
302 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1 2014-09-05 0.00 32.66
303 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 32.66
304 B01647 TRUTH SECURITIES LTD 1 2010-03-05 0.00 32.66
304 Total named holdings 25,939,215 32.66
68 Unnamed Investor Partipants 3,212,523 4.04
372 Total in CCASS 29,151,738 36.71
Securities not in CCASS 50,268,665 63.29
Issued securities 79,420,403 2015-06-30 100.00

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