LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
Stock code:
Show former holders

CCASS holdings on 2012-01-27

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Summary

Type of holder Holding Stake
%
Custodians 945,935,643 89.60
Brokers 106,294,039 10.07
Other intermediaries 0 0.00
Intermediaries 1,052,229,682 99.67
Named investors 0 0.00
Unnamed investors 766,000 0.07
Total in CCASS 1,052,995,682 99.75
Securities not in CCASS 2,687,947 0.25
Issued securities 1,055,683,629 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 494,060,515 2012-01-27 46.80 46.80
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 293,840,710 2012-01-27 27.83 74.63
3 C00010 CITIBANK N.A. 55,227,454 2012-01-27 5.23 79.87
4 C00091 BANK OF SINGAPORE LTD 43,751,000 2011-12-09 4.14 84.01
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 29,569,508 2012-01-05 2.80 86.81
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,363,333 2012-01-27 1.64 88.46
7 B01130 BOCI SECURITIES LTD 12,421,396 2012-01-27 1.18 89.63
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,052,000 2012-01-27 0.86 90.49
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,766,038 2012-01-27 0.83 91.32
10 B01224 MERRILL LYNCH FAR EAST LTD 8,316,610 2012-01-27 0.79 92.11
11 B01284 HANG SENG SECURITIES LTD 5,741,490 2012-01-27 0.54 92.65
12 B01686 FIRST SHANGHAI SECURITIES LTD 4,915,500 2012-01-27 0.47 93.12
13 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,860,800 2008-10-27 0.46 93.58
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,221,106 2012-01-27 0.40 93.98
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,140,500 2012-01-27 0.39 94.37
16 B01610 KGI ASIA LTD 4,059,000 2012-01-27 0.38 94.75
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,985,806 2012-01-27 0.38 95.13
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,149,500 2012-01-27 0.30 95.43
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,047,500 2012-01-27 0.29 95.72
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,680,000 2012-01-27 0.25 95.97
21 B01323 DEUTSCHE SECURITIES ASIA LTD 2,665,843 2012-01-27 0.25 96.23
22 C00093 BNP PARIBAS 2,329,360 2012-01-27 0.22 96.45
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,475,500 2012-01-27 0.14 96.59
24 B01121 SG SECURITIES (HK) LTD 1,338,689 2012-01-27 0.13 96.71
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,337,800 2012-01-27 0.13 96.84
26 C00097 ABN AMRO BANK N.V. 1,126,508 2011-09-02 0.11 96.95
27 C00028 NANYANG COMMERCIAL BANK LTD 1,070,000 2012-01-27 0.10 97.05
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 985,500 2011-12-20 0.09 97.14
29 B01762 DBS VICKERS (HONG KONG) LTD 980,246 2012-01-27 0.09 97.23
30 B01727 ICBC (ASIA) SECURITIES LTD 963,500 2012-01-27 0.09 97.32
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 956,469 2012-01-27 0.09 97.42
32 B01118 EAST ASIA SECURITIES CO LTD 943,000 2012-01-27 0.09 97.50
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 888,000 2012-01-27 0.08 97.59
34 B01161 UBS SECURITIES HONG KONG LTD 818,523 2012-01-27 0.08 97.67
35 C00037 SHANGHAI COMMERCIAL BANK LTD 810,000 2012-01-27 0.08 97.74
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 764,500 2012-01-27 0.07 97.82
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 760,500 2012-01-27 0.07 97.89
38 C00048 CHIYU BANKING CORPORATION LTD 707,000 2012-01-27 0.07 97.95
39 C00074 DEUTSCHE BANK AG 694,800 2012-01-19 0.07 98.02
40 C00015 DBS BANK (HONG KONG) LTD 689,500 2012-01-16 0.07 98.09
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 675,000 2012-01-27 0.06 98.15
42 B01839 RABO BROKERAGE HK LTD 635,494 2012-01-17 0.06 98.21
43 B01183 CHONG HING SECURITIES LTD 635,000 2012-01-27 0.06 98.27
44 C00041 OCBC BANK (HONG KONG) LTD 568,200 2011-11-21 0.05 98.32
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 566,628 2012-01-27 0.05 98.38
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 514,500 2012-01-27 0.05 98.43
47 B01778 UNITED WORLD ONLINE LTD 475,500 2012-01-10 0.05 98.47
48 B01330 NOMURA SECURITIES (HK) LTD 434,354 2012-01-27 0.04 98.51
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 417,000 2012-01-27 0.04 98.55
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 389,000 2012-01-27 0.04 98.59
51 B01555 ABN AMRO CLEARING HONG KONG LTD 354,375 2012-01-27 0.03 98.62
52 C00003 THE BANK OF EAST ASIA LTD 315,800 2012-01-27 0.03 98.65
53 C00088 CHINA MERCHANTS BANK CO LTD 306,000 2012-01-27 0.03 98.68
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 305,000 2012-01-27 0.03 98.71
55 B01773 TOYO SECURITIES ASIA LTD 305,000 2012-01-27 0.03 98.74
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 291,500 2012-01-27 0.03 98.77
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 289,000 2012-01-27 0.03 98.79
58 B01353 UOB KAY HIAN (HONG KONG) LTD 281,000 2012-01-27 0.03 98.82
59 B01584 CHIEF SECURITIES LTD 278,000 2012-01-27 0.03 98.85
60 B01338 EMPEROR SECURITIES LTD 272,500 2012-01-27 0.03 98.87
61 C00018 HANG SENG BANK LTD 265,679 2011-12-20 0.03 98.90
62 B01740 WIN SECURITIES LTD 264,500 2012-01-27 0.03 98.92
63 B01298 GET NICE SECURITIES LTD 260,500 2012-01-06 0.02 98.95
64 B01695 DAH SING SECURITIES LTD 255,000 2012-01-27 0.02 98.97
65 B01853 CMBC SECURITIES CO LTD 248,002 2012-01-19 0.02 99.00
66 B01119 CELESTIAL SECURITIES LTD 218,566 2012-01-27 0.02 99.02
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,400 2012-01-27 0.02 99.04
68 B01272 FB SECURITIES (HONG KONG) LTD 195,000 2012-01-27 0.02 99.05
69 B01264 MIB SECURITIES (HONG KONG) LTD 190,000 2012-01-27 0.02 99.07
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 189,500 2012-01-09 0.02 99.09
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 186,500 2012-01-27 0.02 99.11
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 184,000 2012-01-27 0.02 99.12
73 C00016 DBS BANK LTD 183,526 2011-12-07 0.02 99.14
74 B01497 SINOPAC SECURITIES (ASIA) LTD 182,000 2012-01-27 0.02 99.16
75 B01782 SEAGA INTERNATIONAL LTD 174,000 2011-07-18 0.02 99.18
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 160,895 2011-10-10 0.02 99.19
77 C00026 CHONG HING BANK LTD 160,000 2012-01-27 0.02 99.21
78 B01209 MASON SECURITIES LTD 154,500 2012-01-27 0.01 99.22
79 B01483 BULLISH SECURITIES LTD 154,000 2012-01-27 0.01 99.24
80 C00095 EFG BANK AG 130,750 2011-09-28 0.01 99.25
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 128,500 2012-01-13 0.01 99.26
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,500 2012-01-27 0.01 99.27
83 B01901 CMB INTERNATIONAL SECURITIES LTD 117,000 2012-01-27 0.01 99.28
84 B01607 RHB SECURITIES HONG KONG LTD 107,000 2012-01-16 0.01 99.29
85 B01252 CORPORATE BROKERS LTD 106,500 2011-12-20 0.01 99.30
86 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 102,000 2012-01-27 0.01 99.31
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,500 2012-01-17 0.01 99.32
88 B01463 KGI WEALTH MANAGEMENT LTD 100,500 2011-08-15 0.01 99.33
89 B01227 HOORAY SECURITIES LTD 100,000 2012-01-27 0.01 99.34
90 B01455 NATIONAL RESOURCES SECURITIES LTD 100,000 2011-09-02 0.01 99.35
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2011-09-12 0.01 99.36
92 B01123 HING WONG SECURITIES LTD 96,000 2011-11-24 0.01 99.37
93 B01818 I-ACCESS INVESTORS LTD 84,750 2012-01-27 0.01 99.38
94 B01373 CHRISTFUND SECURITIES LTD 80,500 2012-01-27 0.01 99.38
95 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,500 2011-05-31 0.01 99.39
96 B01416 VC BROKERAGE LTD 76,500 2012-01-16 0.01 99.40
97 B01696 HANTEC SECURITIES CO LTD 76,000 2011-08-25 0.01 99.41
98 B01320 LUEN FAT SECURITIES CO LTD 71,000 2012-01-27 0.01 99.41
99 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,000 2012-01-27 0.01 99.42
100 B01525 KEE CHEONG SECURITIES CO LTD 67,000 2011-09-02 0.01 99.43
101 B01275 SANFULL SECURITIES LTD 64,500 2012-01-27 0.01 99.43
102 B01423 PRUDENTIAL BROKERAGE LTD 60,500 2012-01-27 0.01 99.44
103 B01833 CTBC ASIA LTD 60,000 2011-05-18 0.01 99.44
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,000 2012-01-27 0.01 99.45
105 B01599 POLARIS SECURITIES (HONG KONG) LTD 55,000 2011-10-31 0.01 99.45
106 B01300 OCBC SECURITIES (HONG KONG) LTD 54,500 2012-01-27 0.01 99.46
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 53,500 2011-09-27 0.01 99.46
108 B01765 PROMISING SECURITIES CO LTD 52,000 2011-10-31 0.00 99.47
109 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 51,500 2011-12-29 0.00 99.47
110 B01150 MTF SECURITIES LTD 46,000 2011-07-12 0.00 99.48
111 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,500 2012-01-03 0.00 99.48
112 B01511 TAT LEE SECURITIES CO LTD 45,000 2011-10-31 0.00 99.49
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,000 2012-01-19 0.00 99.49
114 B01077 MACQUARIE CAPITAL SECURITIES LTD 41,206 2011-12-21 0.00 99.50
115 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 41,000 2011-10-21 0.00 99.50
116 B01217 TAIPING SECURITIES (HK) CO LTD 40,500 2012-01-27 0.00 99.50
117 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2011-08-24 0.00 99.51
118 B01673 FULBRIGHT SECURITIES LTD 37,500 2012-01-18 0.00 99.51
119 B01700 REALINK FINANCIAL TRADE LTD 37,000 2012-01-27 0.00 99.51
120 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 36,963 2011-12-23 0.00 99.52
121 B01433 HING WAI ALLIED SECURITIES LTD 36,500 2012-01-17 0.00 99.52
122 B01633 ENLIGHTEN SECURITIES LTD 35,500 2012-01-27 0.00 99.52
123 B01606 EWARTON SECURITIES LTD 35,500 2011-12-01 0.00 99.53
124 B01267 WINFULL SECURITIES LTD 35,500 2011-12-08 0.00 99.53
125 B01601 CSC SECURITIES (HK) LTD 33,500 2012-01-19 0.00 99.53
126 B01564 ABCI SECURITIES CO LTD 33,000 2012-01-27 0.00 99.54
127 B01546 WO FUNG SECURITIES CO LTD 32,000 2011-07-13 0.00 99.54
128 B01212 HENYEP SECURITIES LTD 30,500 2012-01-17 0.00 99.54
129 B01458 YICKO SECURITIES LTD 30,000 2011-08-11 0.00 99.55
130 B01137 CHOW SANG SANG SECURITIES LTD 29,500 2012-01-27 0.00 99.55
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,500 2012-01-16 0.00 99.55
132 B01843 TELECOM KING SECURITIES LTD 27,500 2012-01-27 0.00 99.55
133 B01443 YING WAH SECURITIES CO LTD 26,500 2011-11-04 0.00 99.56
134 B01356 DELTA ASIA SECURITIES LTD 26,000 2012-01-27 0.00 99.56
135 B01776 AIF SECURITIES LTD 25,000 2012-01-10 0.00 99.56
136 B01550 HUAYU SECURITIES LTD 25,000 2012-01-04 0.00 99.56
137 B01376 PUBLIC SECURITIES LTD 25,000 2011-09-22 0.00 99.57
138 B01509 UNICORN SECURITIES CO LTD 25,000 2012-01-06 0.00 99.57
139 B01340 LEHIN SECURITIES LTD 24,081 2012-01-09 0.00 99.57
140 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000 2011-10-13 0.00 99.57
141 B01680 SUCCESS SECURITIES LTD 24,000 2012-01-27 0.00 99.58
142 B01324 FUNDERSTONE SECURITIES LTD 22,500 2011-12-30 0.00 99.58
143 B01809 CHINA SYSTEM SECURITIES LTD 22,000 2012-01-27 0.00 99.58
144 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 22,000 2012-01-17 0.00 99.58
145 B01567 PRIME SECURITIES LTD 22,000 2011-07-14 0.00 99.58
146 B01425 WELLFULL SECURITIES CO LTD 22,000 2011-09-01 0.00 99.59
147 B01420 A ONE INVESTMENT CO LTD 21,000 2011-03-11 0.00 99.59
148 B01445 VICTORY SECURITIES CO LTD 21,000 2012-01-27 0.00 99.59
149 B01439 TAI TAK SECURITIES (ASIA) LTD 20,505 2011-11-22 0.00 99.59
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,143 2012-01-27 0.00 99.59
151 B01292 ALPHA SECURITIES CO LTD 20,000 2011-08-11 0.00 99.60
152 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2009-09-21 0.00 99.60
153 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2011-07-21 0.00 99.60
154 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000 2012-01-27 0.00 99.60
155 B01259 FAIR EAGLE SECURITIES CO LTD 19,000 2012-01-13 0.00 99.60
156 B01289 SOUTH CHINA SECURITIES LTD 18,000 2012-01-27 0.00 99.60
157 B01407 WIN WONG SECURITIES LTD 17,500 2011-12-01 0.00 99.61
158 B01415 TARZAN STOCK & SHARES LTD 17,000 2012-01-06 0.00 99.61
159 B01129 WOCOM SECURITIES LTD 16,000 2012-01-05 0.00 99.61
160 B01559 WISETRADE SECURITIES LTD 15,500 2012-01-27 0.00 99.61
161 B01514 KARL-THOMSON SECURITIES CO LTD 13,500 2011-09-07 0.00 99.61
162 B01685 ARK SECURITIES (HONG KONG) LTD 13,000 2011-12-01 0.00 99.61
163 B01402 PHOENIX CAPITAL SECURITIES LTD 13,000 2011-07-11 0.00 99.61
164 B01705 HENIK SECURITIES LTD 12,000 2012-01-27 0.00 99.62
165 B01383 RICH PLEASURE SECURITIES LTD 12,000 2010-10-19 0.00 99.62
166 B01173 RIFA SECURITIES LTD 12,000 2011-08-24 0.00 99.62
167 B01427 TSE'S SECURITIES LTD 12,000 2011-12-28 0.00 99.62
168 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,500 2012-01-27 0.00 99.62
169 B01780 TUNG SHUN SECURITIES LTD 11,500 2011-10-28 0.00 99.62
170 B01868 JIMEI SECURITIES LTD 11,000 2012-01-16 0.00 99.62
171 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000 2011-10-19 0.00 99.62
172 B01585 SINO GRADE SECURITIES LTD 11,000 2012-01-27 0.00 99.62
173 B01280 WING FAT SECURITIES LTD 11,000 2012-01-16 0.00 99.63
174 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2012-01-19 0.00 99.63
175 B01434 BEEVEST SECURITIES LTD 10,000 2011-12-09 0.00 99.63
176 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2011-10-31 0.00 99.63
177 B01913 CHINAWIDE SECURITIES LTD 10,000 2011-07-11 0.00 99.63
178 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,000 2012-01-27 0.00 99.63
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2011-10-17 0.00 99.63
180 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-12-07 0.00 99.63
181 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2011-11-08 0.00 99.63
182 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2011-11-09 0.00 99.63
183 B01421 ONEPLATFORM SECURITIES LTD 10,000 2011-12-19 0.00 99.63
184 B01184 QUAM SECURITIES LTD 10,000 2012-01-06 0.00 99.64
185 B01238 TAI YIP STOCK CO LTD 10,000 2012-01-27 0.00 99.64
186 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2011-11-23 0.00 99.64
187 B01814 WELL LINK SECURITIES LTD 10,000 2012-01-13 0.00 99.64
188 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 9,500 2011-11-08 0.00 99.64
189 B01271 HANG TAI SECURITIES LTD 9,500 2011-12-30 0.00 99.64
190 B01712 WAH SANG SECURITIES LTD 9,500 2012-01-27 0.00 99.64
191 B01294 CS WEALTH SECURITIES LTD 9,000 2011-07-15 0.00 99.64
192 B01438 KINGSTON SECURITIES LTD 9,000 2011-11-08 0.00 99.64
193 B01666 GLORY SUN SECURITIES LTD 8,500 2011-12-05 0.00 99.64
194 B01588 LEI SHING HONG SECURITIES LTD 8,500 2011-10-31 0.00 99.64
195 B01570 GOLDENWAY SECURITIES CO LTD 8,000 2012-01-13 0.00 99.65
196 B01247 KWAI HUNG SECURITIES CO LTD 8,000 2011-09-02 0.00 99.65
197 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2012-01-16 0.00 99.65
198 B01756 CHINA SKY SECURITIES LTD 7,500 2011-08-26 0.00 99.65
199 B01141 FE SECURITIES LTD 7,000 2011-06-10 0.00 99.65
200 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000 2011-09-14 0.00 99.65
201 B01732 WINTECH SECURITIES LTD 7,000 2011-12-08 0.00 99.65
202 B01921 GONG PING SECURITIES LTD 6,500 2012-01-27 0.00 99.65
203 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2012-01-27 0.00 99.65
204 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,000 2012-01-05 0.00 99.65
205 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2012-01-27 0.00 99.65
206 B01724 RAMON INVESTMENT CO LTD 6,000 2012-01-12 0.00 99.65
207 B01493 YARDLEY SECURITIES LTD 6,000 2007-06-26 0.00 99.65
208 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,500 2011-09-09 0.00 99.65
209 B01521 CHAN NGOK MING SECURITIES LTD 5,000 2011-11-01 0.00 99.65
210 B01523 EVER-LONG SECURITIES CO LTD 5,000 2011-12-05 0.00 99.65
211 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2011-04-21 0.00 99.66
212 B01615 KAM FAI SECURITIES CO LTD 5,000 2011-07-13 0.00 99.66
213 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2011-12-05 0.00 99.66
214 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2012-01-27 0.00 99.66
215 B01157 PASAY STOCK AND SHARES LTD 5,000 2011-07-19 0.00 99.66
216 B01341 TUNG TAI SECURITIES CO LTD 5,000 2011-07-12 0.00 99.66
217 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2011-09-02 0.00 99.66
218 B01152 YU ON SECURITIES CO LTD 4,500 2011-11-24 0.00 99.66
219 B01811 3V CAPITAL LTD 4,000 2008-05-05 0.00 99.66
220 B01636 BUSINESS SECURITIES LTD 4,000 2011-07-26 0.00 99.66
221 B01385 FAIRWIN BROKING LTD 4,000 2011-04-28 0.00 99.66
222 B01821 GETTA SECURITIES LTD 4,000 2010-04-14 0.00 99.66
223 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-12-09 0.00 99.66
224 B01660 GRANSING SECURITIES CO LTD 4,000 2011-09-16 0.00 99.66
225 B01459 IFAST SECURITIES (HK) LTD 4,000 2010-10-14 0.00 99.66
226 B01698 LUEN SING SECURITIES LTD 4,000 2012-01-18 0.00 99.66
227 B01158 SOLID KING SECURITIES LTD 4,000 2011-07-21 0.00 99.66
228 B01597 TIMES SECURITIES CO LTD 4,000 2011-05-27 0.00 99.66
229 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500 2011-09-06 0.00 99.66
230 B01450 DL BROKERAGE LTD 3,500 2011-12-05 0.00 99.66
231 B01741 SINOMAX SECURITIES LTD 3,500 2012-01-16 0.00 99.66
232 B01769 ONE CHINA SECURITIES LTD 3,257 2012-01-27 0.00 99.66
233 B01417 CHEE TAK SECURITIES LTD 3,000 2011-09-02 0.00 99.66
234 B01501 GOLDRIDE SECURITIES LTD 3,000 2012-01-09 0.00 99.66
235 B01642 KMT SECURITIES LTD 3,000 2011-07-15 0.00 99.66
236 B01651 MING HON SECURITIES LTD 3,000 2012-01-27 0.00 99.66
237 B01213 MONEYMORE SECURITIES LTD 3,000 2012-01-17 0.00 99.66
238 B01708 ROSA SECURITIES LTD 3,000 2011-07-11 0.00 99.67
239 B01253 STOCKWELL SECURITIES LTD 3,000 2012-01-27 0.00 99.67
240 B01647 TRUTH SECURITIES LTD 3,000 2012-01-27 0.00 99.67
241 B01343 CELETIO INVESTMENTS LTD 2,500 2011-12-28 0.00 99.67
242 B01758 CHINA RESERVE SECURITIES LTD 2,500 2011-10-04 0.00 99.67
243 B01576 SIU ON SECURITIES LTD 2,500 2011-09-05 0.00 99.67
244 B01796 SOO PEI SHAO & CO LTD 2,500 2011-01-07 0.00 99.67
245 B01671 AEVITAS SECURITIES LTD 2,000 2011-07-12 0.00 99.67
246 B01328 BAN HIN SECURITIES CO LTD 2,000 2011-03-30 0.00 99.67
247 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2011-07-12 0.00 99.67
248 B01859 CLC SECURITIES LTD 2,000 2012-01-05 0.00 99.67
249 B01138 CLSA LTD 2,000 2011-10-04 0.00 99.67
250 B01466 DAOKOU SECURITIES LTD 2,000 2011-07-25 0.00 99.67
251 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2010-05-10 0.00 99.67
252 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2011-07-21 0.00 99.67
253 B01661 HERMES SECURITIES LTD 2,000 2011-06-14 0.00 99.67
254 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000 2011-10-27 0.00 99.67
255 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2011-01-03 0.00 99.67
256 B01894 MFG LIMITED 2,000 2010-07-07 0.00 99.67
257 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000 2012-01-27 0.00 99.67
258 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2012-01-09 0.00 99.67
259 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2012-01-09 0.00 99.67
260 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2011-08-15 0.00 99.67
261 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2011-10-20 0.00 99.67
262 B01609 WILBY SECURITIES LTD 2,000 2010-09-29 0.00 99.67
263 B01535 WING YEE SECURITIES CO LTD 2,000 2012-01-17 0.00 99.67
264 B01577 YF SECURITIES CO LTD 2,000 2011-01-03 0.00 99.67
265 B01374 PO LEE SECURITIES LTD 1,500 2011-01-03 0.00 99.67
266 B01802 REDFORD SECURITIES LTD 1,500 2011-07-15 0.00 99.67
267 B01375 AVEREST CAPITAL LTD 1,000 2008-02-04 0.00 99.67
268 B01460 BERICH BROKERAGE LTD 1,000 2011-08-18 0.00 99.67
269 B01702 BLACK MARBLE SECURITIES LTD 1,000 2011-05-24 0.00 99.67
270 B01277 BRADBURY SECURITIES LTD 1,000 2011-08-09 0.00 99.67
271 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 2011-01-10 0.00 99.67
272 B01722 CTW SECURITIES LTD 1,000 2010-10-29 0.00 99.67
273 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2012-01-18 0.00 99.67
274 B01414 EVERHOT SECURITIES LTD 1,000 2011-07-11 0.00 99.67
275 B01885 HAFOO SECURITIES LTD 1,000 2011-08-29 0.00 99.67
276 B01674 HONGKONG BAY SECURITIES LTD 1,000 2011-11-07 0.00 99.67
277 B01566 K.K.M. SECURITIES LTD 1,000 2012-01-27 0.00 99.67
278 B01650 KAM LUEN SECURITIES LTD 1,000 2012-01-17 0.00 99.67
279 B01260 LAMTEX SECURITIES LTD 1,000 2011-08-17 0.00 99.67
280 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2009-07-29 0.00 99.67
281 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2011-06-27 0.00 99.67
282 B01803 RICH BAY SECURITIES LTD 1,000 2011-08-05 0.00 99.67
283 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-03-26 0.00 99.67
284 B01392 TAIFAIR SECURITIES LTD 1,000 2011-09-02 0.00 99.67
285 B01342 WAH THAI SECURITIES LTD 1,000 2011-10-31 0.00 99.67
286 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500 2011-05-16 0.00 99.67
287 B01326 KING SUN SECURITIES LTD 500 2011-07-25 0.00 99.67
288 B01296 MONTGOMERY SECURITIES LTD 500 2011-05-31 0.00 99.67
289 B01266 PRIME CDEX SECURITIES LTD 500 2011-11-18 0.00 99.67
290 B01246 ROCTEC SECURITIES CO LTD 500 2011-07-06 0.00 99.67
291 B01290 SPS SECURITIES LTD 500 2011-07-11 0.00 99.67
292 B01789 HO FUNG SHARES INVESTMENT LTD 496 2011-12-05 0.00 99.67
293 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 108 2010-04-29 0.00 99.67
293 Total named holdings 1,052,229,682 99.67
34 Unnamed Investor Partipants 766,000 0.07
327 Total in CCASS 1,052,995,682 99.75
Securities not in CCASS 2,687,947 0.25
Issued securities 1,055,683,629 2011-12-31 100.00

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