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 2016-06-03

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Summary

Type of holder Holding Stake
%
Custodians 11,875,612 14.95
Brokers 14,210,766 17.89
Other intermediaries 198 0.00
Intermediaries 26,086,576 32.85
Named investors 0 0.00
Unnamed investors 3,211,536 4.04
Total in CCASS 29,298,112 36.89
Securities not in CCASS 50,122,291 63.11
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 5,449,014 2016-05-30 6.86 6.86
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,931,855 2016-04-14 4.95 11.81
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,707,746 2016-06-02 3.41 15.22
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,115,048 2016-05-09 1.40 16.63
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,096,220 2016-05-30 1.38 18.01
6 B01284 HANG SENG SECURITIES LTD 681,998 2016-03-23 0.86 18.86
7 B01183 CHONG HING SECURITIES LTD 533,950 2016-05-31 0.67 19.54
8 B01238 TAI YIP STOCK CO LTD 531,900 2016-05-18 0.67 20.21
9 C00037 SHANGHAI COMMERCIAL BANK LTD 514,766 2015-10-12 0.65 20.85
10 B01209 MASON SECURITIES LTD 470,596 2016-02-15 0.59 21.45
11 B01610 KGI ASIA LTD 456,469 2016-06-02 0.57 22.02
12 B01511 TAT LEE SECURITIES CO LTD 440,049 2014-06-30 0.55 22.58
13 B01695 DAH SING SECURITIES LTD 398,048 2016-05-18 0.50 23.08
14 B01564 ABCI SECURITIES CO LTD 389,493 2015-05-22 0.49 23.57
15 B01636 BUSINESS SECURITIES LTD 350,092 2016-01-18 0.44 24.01
16 C00041 OCBC BANK (HONG KONG) LTD 336,299 2016-02-29 0.42 24.43
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 300,832 2015-11-23 0.38 24.81
18 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 280,803 2010-03-05 0.35 25.16
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 277,629 2016-04-22 0.35 25.51
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 274,039 2016-05-25 0.35 25.86
21 C00042 CMB WING LUNG BANK LTD 271,614 2016-04-19 0.34 26.20
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 268,131 2016-05-12 0.34 26.54
23 B01161 UBS SECURITIES HONG KONG LTD 264,001 2016-02-15 0.33 26.87
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 242,619 2016-05-20 0.31 27.18
25 B01433 HING WAI ALLIED SECURITIES LTD 238,154 2016-01-22 0.30 27.48
26 B01298 GET NICE SECURITIES LTD 211,559 2015-06-23 0.27 27.74
27 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 199,030 2016-05-12 0.25 27.99
28 B01289 SOUTH CHINA SECURITIES LTD 189,165 2015-12-07 0.24 28.23
29 B01762 DBS VICKERS (HONG KONG) LTD 185,561 2016-05-17 0.23 28.46
30 B01696 HANTEC SECURITIES CO LTD 183,086 2015-10-02 0.23 28.70
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 182,542 2015-07-10 0.23 28.92
32 B01198 PO KAY SECURITIES & SHARES CO LTD 177,064 2013-08-09 0.22 29.15
33 B01118 EAST ASIA SECURITIES CO LTD 171,592 2016-04-27 0.22 29.36
34 C00010 CITIBANK N.A. 165,800 2016-05-12 0.21 29.57
35 B01700 REALINK FINANCIAL TRADE LTD 143,002 2016-05-31 0.18 29.75
36 B01740 WIN SECURITIES LTD 137,052 2015-06-23 0.17 29.93
37 B01727 ICBC (ASIA) SECURITIES LTD 124,453 2016-04-26 0.16 30.08
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 121,021 2015-11-02 0.15 30.23
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000 2010-08-02 0.15 30.39
40 B01130 BOCI SECURITIES LTD 117,889 2016-04-08 0.15 30.53
41 B01338 EMPEROR SECURITIES LTD 105,938 2016-03-18 0.13 30.67
42 B01801 KIN FUNG STOCK CO LTD 87,500 2010-03-05 0.11 30.78
43 B01342 WAH THAI SECURITIES LTD 84,588 2013-06-10 0.11 30.88
44 B01673 FULBRIGHT SECURITIES LTD 79,804 2016-01-11 0.10 30.98
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,275 2016-05-17 0.10 31.08
46 B01444 YUEXING SECURITIES COMPANY LTD 66,069 2016-06-02 0.08 31.16
47 B01788 SUNRISE SECURITIES LTD 65,112 2015-08-18 0.08 31.25
48 B01761 KO'S BROTHER SECURITIES CO LTD 61,175 2010-03-05 0.08 31.32
49 B01137 CHOW SANG SANG SECURITIES LTD 60,561 2015-06-05 0.08 31.40
50 B01119 CELESTIAL SECURITIES LTD 49,573 2016-03-07 0.06 31.46
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,179 2015-08-14 0.06 31.52
52 B01818 I-ACCESS INVESTORS LTD 49,004 2016-03-08 0.06 31.59
53 C00018 HANG SENG BANK LTD 48,652 2016-05-27 0.06 31.65
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,100 2015-08-10 0.06 31.70
55 C00093 BNP PARIBAS 43,000 2016-04-28 0.05 31.76
56 B01353 UOB KAY HIAN (HONG KONG) LTD 40,552 2016-05-25 0.05 31.81
57 B01438 KINGSTON SECURITIES LTD 40,344 2015-08-26 0.05 31.86
58 B01341 TUNG TAI SECURITIES CO LTD 36,052 2016-05-12 0.05 31.91
59 B01264 MIB SECURITIES (HONG KONG) LTD 35,824 2014-11-07 0.05 31.95
60 B01843 TELECOM KING SECURITIES LTD 35,000 2016-02-12 0.04 31.99
61 B01328 BAN HIN SECURITIES CO LTD 33,260 2015-07-03 0.04 32.04
62 B01427 TSE'S SECURITIES LTD 30,067 2016-04-15 0.04 32.07
63 B01543 KWONG FAT HONG (SECURITIES) LTD 29,469 2013-06-07 0.04 32.11
64 B01253 STOCKWELL SECURITIES LTD 28,500 2016-03-11 0.04 32.15
65 B01584 CHIEF SECURITIES LTD 27,801 2016-03-10 0.04 32.18
66 B01765 PROMISING SECURITIES CO LTD 26,181 2016-03-21 0.03 32.22
67 B01575 MASTER TRADEMORE SECURITIES LTD 24,127 2015-04-29 0.03 32.25
68 C00028 NANYANG COMMERCIAL BANK LTD 20,389 2016-01-14 0.03 32.27
69 C00003 THE BANK OF EAST ASIA LTD 20,001 2015-06-18 0.03 32.30
70 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 20,000 2014-08-20 0.03 32.32
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,489 2015-12-14 0.02 32.35
72 B01859 CLC SECURITIES LTD 19,000 2015-09-01 0.02 32.37
73 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,000 2016-05-30 0.02 32.39
74 B01272 FB SECURITIES (HONG KONG) LTD 17,309 2016-05-12 0.02 32.42
75 B01423 PRUDENTIAL BROKERAGE LTD 16,446 2014-10-14 0.02 32.44
76 B01217 TAIPING SECURITIES (HK) CO LTD 16,262 2011-01-12 0.02 32.46
77 B01275 SANFULL SECURITIES LTD 15,750 2016-06-02 0.02 32.48
78 B01351 WING FUNG SECURITIES LTD 14,022 2015-09-02 0.02 32.49
79 B01686 FIRST SHANGHAI SECURITIES LTD 14,000 2015-04-22 0.02 32.51
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 2016-04-25 0.02 32.53
81 B01556 LUK FOOK SECURITIES (HK) LTD 11,006 2016-05-12 0.01 32.54
82 B01425 WELLFULL SECURITIES CO LTD 10,425 2014-10-16 0.01 32.55
83 B01445 VICTORY SECURITIES CO LTD 10,152 2010-03-08 0.01 32.57
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,143 2016-01-27 0.01 32.58
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000 2015-06-17 0.01 32.59
86 B01469 KAISER SECURITIES LTD 9,800 2014-05-14 0.01 32.61
87 B01343 CELETIO INVESTMENTS LTD 8,600 2014-06-19 0.01 32.62
88 B01678 GLS SECURITIES LTD 8,073 2012-03-05 0.01 32.63
89 B01497 SINOPAC SECURITIES (ASIA) LTD 8,017 2016-05-06 0.01 32.64
90 B01493 YARDLEY SECURITIES LTD 7,055 2010-03-05 0.01 32.65
91 B01373 CHRISTFUND SECURITIES LTD 6,703 2015-07-16 0.01 32.65
92 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,632 2015-09-07 0.01 32.66
93 B01743 CEPA ALLIANCE SECURITIES LTD 6,620 2010-03-05 0.01 32.67
94 B01666 GLORY SUN SECURITIES LTD 6,032 2013-09-05 0.01 32.68
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2015-08-26 0.01 32.69
96 B01266 PRIME CDEX SECURITIES LTD 5,738 2015-11-18 0.01 32.69
97 B01607 RHB SECURITIES HONG KONG LTD 5,509 2015-11-16 0.01 32.70
98 B01558 GOLD FUND SECURITIES CO LTD 5,508 2010-07-05 0.01 32.71
99 B01252 CORPORATE BROKERS LTD 5,491 2014-09-05 0.01 32.71
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,430 2012-04-20 0.01 32.72
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,058 2016-03-18 0.01 32.73
102 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2014-12-16 0.01 32.73
103 B01769 ONE CHINA SECURITIES LTD 4,500 2016-04-21 0.01 32.74
104 B01551 YUE XIU SECURITIES CO LTD 4,229 2015-05-21 0.01 32.74
105 B01267 WINFULL SECURITIES LTD 4,121 2013-03-05 0.01 32.75
106 B01585 SINO GRADE SECURITIES LTD 4,080 2014-09-11 0.01 32.75
107 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,040 2016-04-18 0.01 32.76
108 B01922 SUN SECURITIES LTD 4,000 2015-05-20 0.01 32.76
109 B01389 ZHONGRONG PT SECURITIES LTD 3,601 2015-08-28 0.00 32.77
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,477 2015-12-10 0.00 32.77
111 B01472 SUN GROWTH SECURITIES LTD 3,415 2010-09-24 0.00 32.78
112 B01443 YING WAH SECURITIES CO LTD 3,383 2010-03-05 0.00 32.78
113 C00015 DBS BANK (HONG KONG) LTD 3,177 2016-05-25 0.00 32.79
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,081 2015-05-29 0.00 32.79
115 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,776 2010-12-15 0.00 32.79
116 B01224 MERRILL LYNCH FAR EAST LTD 2,666 2016-05-30 0.00 32.80
117 B01173 RIFA SECURITIES LTD 2,135 2014-11-28 0.00 32.80
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,041 2015-07-10 0.00 32.80
119 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,019 2016-05-17 0.00 32.80
120 B01601 CSC SECURITIES (HK) LTD 2,005 2015-04-30 0.00 32.81
121 B01674 HONGKONG BAY SECURITIES LTD 2,002 2015-04-13 0.00 32.81
122 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2015-05-06 0.00 32.81
123 C00048 CHIYU BANKING CORPORATION LTD 1,959 2015-07-03 0.00 32.81
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,505 2010-12-06 0.00 32.82
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,418 2015-08-21 0.00 32.82
126 B01645 SELINA & CO LTD 1,408 2012-12-31 0.00 32.82
127 B01421 ONEPLATFORM SECURITIES LTD 1,237 2015-06-12 0.00 32.82
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,143 2014-10-21 0.00 32.82
129 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2016-01-25 0.00 32.82
130 B01535 WING YEE SECURITIES CO LTD 981 2015-03-24 0.00 32.83
131 B01662 BOKHARY SECURITIES LTD 903 2014-12-04 0.00 32.83
132 B01789 HO FUNG SHARES INVESTMENT LTD 845 2015-04-13 0.00 32.83
133 B01340 LEHIN SECURITIES LTD 789 2015-03-20 0.00 32.83
134 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 625 2012-02-13 0.00 32.83
135 C00100 JPMORGAN CHASE BANK, NATIONAL 560 2016-04-14 0.00 32.83
136 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 543 2011-04-15 0.00 32.83
137 B01460 BERICH BROKERAGE LTD 542 2015-06-15 0.00 32.83
138 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 510 2015-03-27 0.00 32.83
139 B01684 WANG ON SECURITIES LTD 451 2010-03-05 0.00 32.83
140 B01632 WAI FAT SECURITIES LTD 427 2010-03-10 0.00 32.83
141 B01320 LUEN FAT SECURITIES CO LTD 393 2015-08-20 0.00 32.83
142 B01458 YICKO SECURITIES LTD 365 2010-03-05 0.00 32.83
143 B01407 WIN WONG SECURITIES LTD 345 2014-10-24 0.00 32.83
144 B01470 HUNG SING SECURITIES LTD 344 2015-05-13 0.00 32.83
145 B01212 HENYEP SECURITIES LTD 298 2015-07-15 0.00 32.84
146 B01356 DELTA ASIA SECURITIES LTD 281 2012-04-27 0.00 32.84
147 B01646 TAI NING STOCK CO LTD 281 2015-07-14 0.00 32.84
148 B01552 CARRIER STOCK INVESTMENT CO LTD 256 2012-11-14 0.00 32.84
149 B01519 GOOD HARVEST SECURITIES CO LTD 244 2010-03-05 0.00 32.84
150 B01795 RAFFAELLO SECURITIES (HK) LTD 242 2012-01-31 0.00 32.84
151 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 240 2014-02-13 0.00 32.84
152 B01260 LAMTEX SECURITIES LTD 230 2014-12-03 0.00 32.84
153 B01259 FAIR EAGLE SECURITIES CO LTD 222 2010-07-14 0.00 32.84
154 HONG KONG SECURITIES CLEARING CO. LTD. 198 2010-08-17 0.00 32.84
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 189 2011-03-03 0.00 32.84
156 B01416 VC BROKERAGE LTD 184 2012-08-14 0.00 32.84
157 B01246 ROCTEC SECURITIES CO LTD 182 2014-04-22 0.00 32.84
158 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 182 2015-06-23 0.00 32.84
159 B01514 KARL-THOMSON SECURITIES CO LTD 162 2014-11-04 0.00 32.84
160 B01462 MANGO FINANCIAL LTD 151 2010-03-05 0.00 32.84
161 B01277 BRADBURY SECURITIES LTD 150 2013-06-05 0.00 32.84
162 B01220 WING ON CHEONG SECURITIES CO LTD 142 2014-07-30 0.00 32.84
163 B01588 LEI SHING HONG SECURITIES LTD 137 2015-01-05 0.00 32.84
164 B01489 GRAND CARTEL SECURITIES CO LTD 119 2010-03-05 0.00 32.84
165 B01247 KWAI HUNG SECURITIES CO LTD 116 2010-12-02 0.00 32.84
166 B01567 PRIME SECURITIES LTD 113 2013-03-15 0.00 32.84
167 B01481 NEW REGION SECURITIES CO LTD 112 2010-03-05 0.00 32.84
168 B01780 TUNG SHUN SECURITIES LTD 107 2015-03-20 0.00 32.84
169 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103 2011-02-22 0.00 32.84
170 B01428 HIP HING SECURITIES LTD 100 2010-03-05 0.00 32.84
171 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 100 2013-01-30 0.00 32.84
172 B01699 MASTERLINK SECURITIES (HONG KONG) 100 2011-07-27 0.00 32.84
173 B01712 WAH SANG SECURITIES LTD 99 2010-03-05 0.00 32.84
174 B01297 ONSHINE SECURITIES LTD 97 2015-02-17 0.00 32.84
175 B01473 SUNNY WORLD INVESTMENT LTD 91 2010-03-05 0.00 32.84
176 B01129 WOCOM SECURITIES LTD 90 2015-08-26 0.00 32.84
177 B01749 TANG KEE SECURITIES LTD 89 2014-04-02 0.00 32.84
178 B01569 TANG PING KONG LTD 89 2016-05-16 0.00 32.84
179 B01417 CHEE TAK SECURITIES LTD 86 2015-10-26 0.00 32.84
180 B01410 WINGS SECURITIES (HK) LTD 86 2013-01-17 0.00 32.84
181 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 84 2010-12-03 0.00 32.84
182 B01509 UNICORN SECURITIES CO LTD 83 2013-06-05 0.00 32.84
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 80 2015-07-06 0.00 32.84
184 B01708 ROSA SECURITIES LTD 79 2011-04-11 0.00 32.84
185 B01566 K.K.M. SECURITIES LTD 75 2010-09-27 0.00 32.84
186 B01483 BULLISH SECURITIES LTD 73 2011-10-24 0.00 32.84
187 B01415 TARZAN STOCK & SHARES LTD 73 2014-02-25 0.00 32.84
188 C00011 PUBLIC BANK (HONG KONG) LTD 72 2010-03-05 0.00 32.84
189 B01606 EWARTON SECURITIES LTD 70 2013-02-01 0.00 32.84
190 B01376 PUBLIC SECURITIES LTD 66 2010-03-05 0.00 32.84
191 B01967 YUNFENG SECURITIES LTD 65 2014-01-03 0.00 32.84
192 B01459 IFAST SECURITIES (HK) LTD 64 2010-03-05 0.00 32.84
193 B01523 EVER-LONG SECURITIES CO LTD 62 2011-09-05 0.00 32.84
194 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 62 2014-08-04 0.00 32.84
195 B01457 MARS SECURITIES CO LTD 62 2010-03-05 0.00 32.84
196 B01724 RAMON INVESTMENT CO LTD 62 2010-11-29 0.00 32.84
197 B01653 WAI MAN STOCK & SHARES CO LTD 62 2016-04-06 0.00 32.84
198 B01776 AIF SECURITIES LTD 61 2014-06-27 0.00 32.84
199 B01705 HENIK SECURITIES LTD 57 2010-03-05 0.00 32.84
200 B01213 MONEYMORE SECURITIES LTD 57 2012-06-11 0.00 32.84
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 56 2010-03-05 0.00 32.84
202 B01642 KMT SECURITIES LTD 55 2010-03-05 0.00 32.84
203 B01150 MTF SECURITIES LTD 55 2015-01-02 0.00 32.84
204 B01324 FUNDERSTONE SECURITIES LTD 54 2012-03-29 0.00 32.84
205 B01383 RICH PLEASURE SECURITIES LTD 53 2016-04-13 0.00 32.84
206 B01450 DL BROKERAGE LTD 52 2010-08-02 0.00 32.84
207 B01439 TAI TAK SECURITIES (ASIA) LTD 52 2011-10-25 0.00 32.84
208 B01401 MEGABASE SECURITIES LTD 50 2010-03-05 0.00 32.84
209 B01528 EAA SECURITIES LTD 46 2010-03-05 0.00 32.84
210 B01853 CMBC SECURITIES CO LTD 44 2016-02-04 0.00 32.84
211 B01660 GRANSING SECURITIES CO., LIMITED 44 2010-12-14 0.00 32.84
212 B01294 CS WEALTH SECURITIES LTD 42 2010-03-10 0.00 32.84
213 B01123 HING WONG SECURITIES LTD 42 2013-11-28 0.00 32.84
214 B01540 UPBEST SECURITIES CO LTD 42 2013-10-24 0.00 32.84
215 B01550 HUAYU SECURITIES LTD 41 2014-02-13 0.00 32.84
216 B01455 NATIONAL RESOURCES SECURITIES LTD 41 2015-05-08 0.00 32.84
217 B01329 BLOOMYEARS LTD 37 2015-04-30 0.00 32.84
218 B01633 ENLIGHTEN SECURITIES LTD 37 2015-10-02 0.00 32.84
219 B01478 GOLDBRIDGE SECURITIES LTD 36 2012-03-05 0.00 32.84
220 B01184 QUAM SECURITIES LTD 36 2015-05-19 0.00 32.84
221 B01659 CHEER UNION SECURITIES LTD 35 2013-05-03 0.00 32.84
222 B01158 SOLID KING SECURITIES LTD 35 2012-06-27 0.00 32.84
223 B01362 JOSPA INVESTMENT CO LTD 34 2010-03-05 0.00 32.85
224 B01726 C.P. SECURITIES INTERNATIONAL LTD 33 2011-01-12 0.00 32.85
225 B01271 HANG TAI SECURITIES LTD 30 2012-08-13 0.00 32.85
226 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 29 2010-03-05 0.00 32.85
227 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 28 2010-03-05 0.00 32.85
228 B01559 WISETRADE SECURITIES LTD 28 2010-03-05 0.00 32.85
229 B01794 INTERCONTINENT SECURITIES CO LTD 26 2010-03-05 0.00 32.85
230 B01803 RICH BAY SECURITIES LTD 26 2013-01-23 0.00 32.85
231 B01609 WILBY SECURITIES LTD 26 2010-03-05 0.00 32.85
232 B01525 KEE CHEONG SECURITIES CO LTD 25 2010-03-05 0.00 32.85
233 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 24 2010-03-05 0.00 32.85
234 B01290 SPS SECURITIES LTD 24 2013-07-30 0.00 32.85
235 B01494 AUDREY CHOW SECURITIES LTD 22 2015-05-15 0.00 32.85
236 B01404 HONG KONG STOCK LINK SECURITIES LTD 22 2013-03-26 0.00 32.85
237 B01141 FE SECURITIES LTD 20 2010-03-05 0.00 32.85
238 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20 2010-03-05 0.00 32.85
239 B01520 NORTH SEA SECURITIES LTD 20 2010-03-05 0.00 32.85
240 C00074 DEUTSCHE BANK AG 19 2013-06-10 0.00 32.85
241 B01227 HOORAY SECURITIES LTD 19 2014-11-13 0.00 32.85
242 B01577 YF SECURITIES CO LTD 19 2010-03-05 0.00 32.85
243 B01790 YIELDFUL SECURITIES LTD 19 2010-03-05 0.00 32.85
244 B01650 KAM LUEN SECURITIES LTD 17 2013-12-12 0.00 32.85
245 B01547 KWOK HING SECURITIES LTD 17 2010-03-05 0.00 32.85
246 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17 2015-11-23 0.00 32.85
247 B01392 TAIFAIR SECURITIES LTD 17 2010-03-05 0.00 32.85
248 B01604 WANHAI SECURITIES (HK) LTD 17 2010-03-05 0.00 32.85
249 B01641 FULL WIN SECURITIES LTD 16 2010-03-05 0.00 32.85
250 B01731 SHUN HENG SECURITIES LTD 14 2014-02-05 0.00 32.85
251 B01679 TAI FUNG SECURITIES LTD 14 2013-03-21 0.00 32.85
252 B01754 ASIA PACIFIC SECURITIES LTD 13 2010-03-05 0.00 32.85
253 B01346 CHINA PACIFIC SECURITIES LTD 13 2013-06-17 0.00 32.85
254 B01308 M&F ASSET MANAGEMENT LTD 13 2014-09-05 0.00 32.85
255 B01732 WINTECH SECURITIES LTD 13 2014-01-16 0.00 32.85
256 B01546 WO FUNG SECURITIES CO LTD 13 2010-03-05 0.00 32.85
257 B01500 D.J. SECURITIES LTD 12 2010-03-05 0.00 32.85
258 B01725 GT CAPITAL LTD 12 2010-03-05 0.00 32.85
259 B01751 IMAGI BROKERAGE LTD 12 2010-03-05 0.00 32.85
260 B01787 SOO PUI CHEN SECURITIES LTD 12 2014-08-12 0.00 32.85
261 B01752 HOI SANG SECURITIES LTD 11 2010-03-05 0.00 32.85
262 B01434 BEEVEST SECURITIES LTD 10 2010-03-05 0.00 32.85
263 B01521 CHAN NGOK MING SECURITIES LTD 10 2013-09-30 0.00 32.85
264 B01385 FAIRWIN BROKING LTD 10 2015-04-13 0.00 32.85
265 B01741 SINOMAX SECURITIES LTD 10 2015-04-27 0.00 32.85
266 B01474 VICTORFIELD SECURITIES LTD 10 2010-03-05 0.00 32.85
267 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10 2010-03-05 0.00 32.85
268 B01570 GOLDENWAY SECURITIES CO LTD 9 2016-02-04 0.00 32.85
269 B01625 METRO CAPITAL SECURITIES LTD 9 2010-08-16 0.00 32.85
270 B01350 S. W. WOO & CO LTD 9 2010-03-05 0.00 32.85
271 B01375 AVEREST CAPITAL LTD 8 2010-03-05 0.00 32.85
272 B01661 HERMES SECURITIES LTD 8 2010-03-05 0.00 32.85
273 B01292 ALPHA SECURITIES CO LTD 7 2010-03-05 0.00 32.85
274 B01175 F. R. ZIMMERN LTD 6 2010-03-05 0.00 32.85
275 B01510 ORIENTAL PATRON SECURITIES LTD 6 2010-03-05 0.00 32.85
276 B01280 WING FAT SECURITIES LTD 6 2010-12-01 0.00 32.85
277 B01685 ARK SECURITIES (HONG KONG) LTD 5 2010-03-05 0.00 32.85
278 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5 2010-03-05 0.00 32.85
279 B01722 CTW SECURITIES LTD 5 2010-03-05 0.00 32.85
280 B01571 KARFORD SECURITIES LTD 5 2010-03-05 0.00 32.85
281 B01326 KING SUN SECURITIES LTD 5 2014-06-27 0.00 32.85
282 B01935 MAGIC COMPASS SECURITIES LTD 5 2012-03-22 0.00 32.85
283 B01296 MONTGOMERY SECURITIES LTD 5 2010-12-01 0.00 32.85
284 B01157 PASAY STOCK AND SHARES LTD 5 2010-03-05 0.00 32.85
285 B01680 SUCCESS SECURITIES LTD 5 2010-07-14 0.00 32.85
286 B01767 NEW GALA SECURITIES CO LTD 4 2010-11-23 0.00 32.85
287 B01414 EVERHOT SECURITIES LTD 3 2011-02-08 0.00 32.85
288 B01809 CHINA SYSTEM SECURITIES LTD 2 2010-03-05 0.00 32.85
289 B01532 MAN LUNG HONG SECURITIES LTD 2 2010-03-05 0.00 32.85
290 B01068 TEIL STOCK INVESTMENT CO (ADMINISTRATORS 2 2010-03-05 0.00 32.85
291 B01597 TIMES SECURITIES CO LTD 2 2010-03-05 0.00 32.85
292 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1 2015-04-15 0.00 32.85
293 C00026 CHONG HING BANK LTD 1 2010-03-05 0.00 32.85
294 B01901 CMB INTERNATIONAL SECURITIES LTD 1 2013-07-16 0.00 32.85
295 B01477 FT SECURITIES LTD 1 2010-11-23 0.00 32.85
296 B01530 FULLJET SECURITIES LTD 1 2010-03-05 0.00 32.85
297 B01524 GOLDEN HILL INVESTMENT CO LTD 1 2016-02-16 0.00 32.85
298 B01501 GOLDRIDE SECURITIES LTD 1 2010-03-05 0.00 32.85
299 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1 2015-12-29 0.00 32.85
300 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1 2014-09-05 0.00 32.85
301 B01207 SHAREGAIN DEVELOPMENT LTD 1 2010-03-05 0.00 32.85
302 B01647 TRUTH SECURITIES LTD 1 2010-03-05 0.00 32.85
302 Total named holdings 26,086,576 32.85
68 Unnamed Investor Partipants 3,211,536 4.04
370 Total in CCASS 29,298,112 36.89
Securities not in CCASS 50,122,291 63.11
Issued securities 79,420,403 2016-05-31 100.00

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