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 2013-01-08

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Summary

Type of holder Holding Stake
%
Custodians 844,481,216 79.98
Brokers 208,375,131 19.73
Other intermediaries 0 0.00
Intermediaries 1,052,856,347 99.71
Named investors 0 0.00
Unnamed investors 764,000 0.07
Total in CCASS 1,053,620,347 99.78
Securities not in CCASS 2,287,282 0.22
Issued securities 1,055,907,629 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 418,433,209 2013-01-08 39.63 39.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 339,441,634 2013-01-08 32.15 71.77
3 B01224 MERRILL LYNCH FAR EAST LTD 62,836,339 2013-01-08 5.95 77.73
4 C00010 CITIBANK N.A. 35,255,924 2013-01-08 3.34 81.06
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,090,000 2013-01-08 2.19 83.25
6 B01130 BOCI SECURITIES LTD 21,067,793 2013-01-08 2.00 85.25
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,571,000 2013-01-08 1.29 86.53
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,479,000 2013-01-08 0.99 87.52
9 B01762 DBS VICKERS (HONG KONG) LTD 8,341,746 2013-01-08 0.79 88.31
10 B01284 HANG SENG SECURITIES LTD 8,324,490 2013-01-08 0.79 89.10
11 C00093 BNP PARIBAS 5,967,011 2013-01-08 0.57 89.67
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,770,889 2013-01-08 0.55 90.21
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,524,000 2013-01-08 0.52 90.74
14 B01376 PUBLIC SECURITIES LTD 4,899,000 2013-01-08 0.46 91.20
15 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,860,800 2008-10-27 0.46 91.66
16 C00097 ABN AMRO BANK N.V. 4,556,508 2012-12-28 0.43 92.09
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,293,531 2013-01-08 0.41 92.50
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,779,800 2013-01-08 0.36 92.86
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,665,500 2013-01-08 0.35 93.20
20 B01330 NOMURA SECURITIES (HK) LTD 3,661,000 2013-01-08 0.35 93.55
21 B01686 FIRST SHANGHAI SECURITIES LTD 3,553,500 2013-01-07 0.34 93.89
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,201,000 2013-01-04 0.30 94.19
23 B01610 KGI ASIA LTD 3,179,500 2013-01-08 0.30 94.49
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,930,000 2013-01-08 0.28 94.77
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,421,500 2013-01-03 0.23 95.00
26 C00091 BANK OF SINGAPORE LTD 2,414,000 2012-08-14 0.23 95.23
27 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,390,500 2013-01-08 0.23 95.45
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,348,000 2013-01-08 0.22 95.68
29 B01727 ICBC (ASIA) SECURITIES LTD 1,764,000 2013-01-08 0.17 95.84
30 B01323 DEUTSCHE SECURITIES ASIA LTD 1,753,864 2013-01-08 0.17 96.01
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,655,000 2013-01-08 0.16 96.17
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,642,750 2013-01-08 0.16 96.32
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,534,500 2013-01-08 0.15 96.47
34 B01118 EAST ASIA SECURITIES CO LTD 1,355,000 2013-01-08 0.13 96.60
35 C00074 DEUTSCHE BANK AG 1,275,850 2013-01-08 0.12 96.72
36 B01161 UBS SECURITIES HONG KONG LTD 1,174,570 2013-01-08 0.11 96.83
37 C00048 CHIYU BANKING CORPORATION LTD 1,082,500 2013-01-08 0.10 96.93
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,074,500 2013-01-08 0.10 97.03
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,070,500 2013-01-08 0.10 97.13
40 C00028 NANYANG COMMERCIAL BANK LTD 1,057,000 2013-01-08 0.10 97.23
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,048,000 2013-01-08 0.10 97.33
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000,395 2013-01-08 0.09 97.43
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 946,500 2013-01-08 0.09 97.52
44 C00003 THE BANK OF EAST ASIA LTD 943,300 2012-12-28 0.09 97.61
45 C00015 DBS BANK (HONG KONG) LTD 930,328 2013-01-08 0.09 97.69
46 B01183 CHONG HING SECURITIES LTD 918,500 2013-01-08 0.09 97.78
47 C00100 JPMORGAN CHASE BANK, NATIONAL 904,967 2013-01-08 0.09 97.87
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 896,500 2013-01-08 0.08 97.95
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 855,000 2013-01-08 0.08 98.03
50 C00041 OCBC BANK (HONG KONG) LTD 718,000 2013-01-07 0.07 98.10
51 C00088 CHINA MERCHANTS BANK CO LTD 686,000 2013-01-08 0.06 98.17
52 C00102 MACQUARIE BANK LTD 647,706 2013-01-08 0.06 98.23
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 631,000 2013-01-03 0.06 98.29
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 540,500 2013-01-08 0.05 98.34
55 B01607 RHB SECURITIES HONG KONG LTD 532,500 2013-01-08 0.05 98.39
56 B01740 WIN SECURITIES LTD 498,500 2013-01-07 0.05 98.44
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 494,000 2013-01-07 0.05 98.48
58 B01353 UOB KAY HIAN (HONG KONG) LTD 454,000 2013-01-07 0.04 98.53
59 B01119 CELESTIAL SECURITIES LTD 451,675 2013-01-08 0.04 98.57
60 B01121 SG SECURITIES (HK) LTD 450,961 2013-01-08 0.04 98.61
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 439,000 2013-01-08 0.04 98.65
62 B01264 MIB SECURITIES (HONG KONG) LTD 437,000 2013-01-08 0.04 98.69
63 B01584 CHIEF SECURITIES LTD 424,000 2013-01-08 0.04 98.73
64 B01940 SOFI SECURITIES (HONG KONG) LTD 412,500 2013-01-07 0.04 98.77
65 B01695 DAH SING SECURITIES LTD 362,500 2013-01-07 0.03 98.81
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 350,500 2013-01-07 0.03 98.84
67 B01272 FB SECURITIES (HONG KONG) LTD 348,500 2013-01-07 0.03 98.87
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 330,000 2013-01-08 0.03 98.91
69 C00095 EFG BANK AG 328,000 2012-12-06 0.03 98.94
70 B01184 QUAM SECURITIES LTD 326,500 2013-01-08 0.03 98.97
71 B01497 SINOPAC SECURITIES (ASIA) LTD 303,500 2013-01-02 0.03 99.00
72 B01773 TOYO SECURITIES ASIA LTD 297,000 2013-01-08 0.03 99.02
73 B01510 ORIENTAL PATRON SECURITIES LTD 295,500 2012-12-13 0.03 99.05
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 264,500 2013-01-08 0.03 99.08
75 B01298 GET NICE SECURITIES LTD 257,500 2013-01-04 0.02 99.10
76 B01696 HANTEC SECURITIES CO LTD 237,000 2012-11-28 0.02 99.12
77 B01416 VC BROKERAGE LTD 226,500 2013-01-04 0.02 99.15
78 B01123 HING WONG SECURITIES LTD 224,000 2012-12-07 0.02 99.17
79 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 210,000 2012-12-28 0.02 99.19
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 208,500 2013-01-08 0.02 99.21
81 C00018 HANG SENG BANK LTD 189,679 2012-12-28 0.02 99.22
82 C00016 DBS BANK LTD 183,100 2012-10-31 0.02 99.24
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 2013-01-07 0.02 99.26
84 B01782 SEAGA INTERNATIONAL LTD 174,000 2012-12-27 0.02 99.28
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 142,000 2013-01-08 0.01 99.29
86 B01300 OCBC SECURITIES (HONG KONG) LTD 126,500 2013-01-04 0.01 99.30
87 B01463 KGI WEALTH MANAGEMENT LTD 120,500 2013-01-04 0.01 99.31
88 B01700 REALINK FINANCIAL TRADE LTD 113,000 2013-01-07 0.01 99.32
89 B01129 WOCOM SECURITIES LTD 112,000 2013-01-08 0.01 99.33
90 B01338 EMPEROR SECURITIES LTD 110,500 2013-01-07 0.01 99.34
91 B01458 YICKO SECURITIES LTD 108,000 2013-01-07 0.01 99.35
92 B01551 YUE XIU SECURITIES CO LTD 107,000 2013-01-08 0.01 99.36
93 B01137 CHOW SANG SANG SECURITIES LTD 106,500 2013-01-08 0.01 99.37
94 B01209 MASON SECURITIES LTD 103,500 2013-01-04 0.01 99.38
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,500 2012-12-28 0.01 99.39
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000 2012-12-20 0.01 99.40
97 B01540 UPBEST SECURITIES CO LTD 100,000 2013-01-04 0.01 99.41
98 B01423 PRUDENTIAL BROKERAGE LTD 99,500 2013-01-07 0.01 99.42
99 B01673 FULBRIGHT SECURITIES LTD 96,000 2013-01-04 0.01 99.43
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 95,000 2012-12-28 0.01 99.44
101 B01252 CORPORATE BROKERS LTD 85,500 2013-01-04 0.01 99.45
102 B01601 CSC SECURITIES (HK) LTD 80,000 2013-01-08 0.01 99.46
103 B01818 I-ACCESS INVESTORS LTD 73,774 2013-01-08 0.01 99.46
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 65,500 2013-01-08 0.01 99.47
105 B01525 KEE CHEONG SECURITIES CO LTD 65,000 2013-01-03 0.01 99.48
106 B01833 CTBC ASIA LTD 60,000 2011-05-18 0.01 99.48
107 B01705 HENIK SECURITIES LTD 60,000 2013-01-03 0.01 99.49
108 B01320 LUEN FAT SECURITIES CO LTD 59,000 2012-12-27 0.01 99.49
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,000 2012-11-06 0.01 99.50
110 B01433 HING WAI ALLIED SECURITIES LTD 53,500 2012-12-12 0.01 99.50
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 53,500 2011-09-27 0.01 99.51
112 B01901 CMB INTERNATIONAL SECURITIES LTD 52,500 2013-01-02 0.00 99.51
113 B01765 PROMISING SECURITIES CO LTD 52,500 2012-12-28 0.00 99.52
114 B01483 BULLISH SECURITIES LTD 52,000 2012-12-14 0.00 99.52
115 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 2013-01-07 0.00 99.53
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,500 2013-01-04 0.00 99.53
117 B01150 MTF SECURITIES LTD 46,000 2012-07-13 0.00 99.54
118 B01217 TAIPING SECURITIES (HK) CO LTD 45,000 2013-01-07 0.00 99.54
119 B01389 ZHONGRONG PT SECURITIES LTD 43,000 2013-01-07 0.00 99.54
120 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 41,000 2011-10-21 0.00 99.55
121 B01356 DELTA ASIA SECURITIES LTD 41,000 2012-12-14 0.00 99.55
122 B01443 YING WAH SECURITIES CO LTD 37,500 2012-09-03 0.00 99.56
123 B01434 BEEVEST SECURITIES LTD 37,000 2012-09-28 0.00 99.56
124 B01439 TAI TAK SECURITIES (ASIA) LTD 36,505 2012-12-18 0.00 99.56
125 B01275 SANFULL SECURITIES LTD 34,500 2013-01-07 0.00 99.57
126 B01267 WINFULL SECURITIES LTD 34,500 2012-11-06 0.00 99.57
127 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000 2012-11-27 0.00 99.57
128 B01582 THING ON SECURITIES LTD 34,000 2012-09-05 0.00 99.58
129 B01780 TUNG SHUN SECURITIES LTD 31,500 2012-06-19 0.00 99.58
130 B01564 ABCI SECURITIES CO LTD 30,000 2012-12-28 0.00 99.58
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2012-07-19 0.00 99.58
132 B01546 WO FUNG SECURITIES CO LTD 30,000 2012-12-20 0.00 99.59
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 29,500 2012-12-21 0.00 99.59
134 B01212 HENYEP SECURITIES LTD 27,500 2013-01-04 0.00 99.59
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,500 2013-01-07 0.00 99.59
136 B01340 LEHIN SECURITIES LTD 26,065 2012-12-03 0.00 99.60
137 B01289 SOUTH CHINA SECURITIES LTD 26,000 2013-01-07 0.00 99.60
138 B01550 HUAYU SECURITIES LTD 25,000 2012-01-04 0.00 99.60
139 B01238 TAI YIP STOCK CO LTD 25,000 2012-12-21 0.00 99.60
140 B01425 WELLFULL SECURITIES CO LTD 25,000 2012-07-06 0.00 99.61
141 B01373 CHRISTFUND SECURITIES LTD 23,500 2012-12-14 0.00 99.61
142 B01843 TELECOM KING SECURITIES LTD 23,000 2013-01-07 0.00 99.61
143 B01809 CHINA SYSTEM SECURITIES LTD 22,000 2012-06-21 0.00 99.61
144 B01567 PRIME SECURITIES LTD 22,000 2012-12-20 0.00 99.62
145 B01417 CHEE TAK SECURITIES LTD 21,000 2013-01-07 0.00 99.62
146 B01445 VICTORY SECURITIES CO LTD 21,000 2013-01-04 0.00 99.62
147 B01789 HO FUNG SHARES INVESTMENT LTD 20,681 2013-01-04 0.00 99.62
148 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2009-09-21 0.00 99.62
149 B01615 KAM FAI SECURITIES CO LTD 20,000 2013-01-04 0.00 99.63
150 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2011-07-21 0.00 99.63
151 B01421 ONEPLATFORM SECURITIES LTD 20,000 2012-10-24 0.00 99.63
152 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-01-08 0.00 99.63
153 B01266 PRIME CDEX SECURITIES LTD 20,000 2013-01-07 0.00 99.63
154 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000 2012-01-27 0.00 99.63
155 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2012-12-04 0.00 99.64
156 B01577 YF SECURITIES CO LTD 20,000 2013-01-07 0.00 99.64
157 B01259 FAIR EAGLE SECURITIES CO LTD 19,000 2012-12-04 0.00 99.64
158 B01326 KING SUN SECURITIES LTD 19,000 2012-07-10 0.00 99.64
159 B01407 WIN WONG SECURITIES LTD 17,500 2012-11-09 0.00 99.64
160 B01351 WING FUNG SECURITIES LTD 17,500 2013-01-08 0.00 99.65
161 B01450 DL BROKERAGE LTD 16,500 2012-03-16 0.00 99.65
162 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,463 2012-12-17 0.00 99.65
163 B01831 NERICO BROTHERS LTD 16,000 2013-01-08 0.00 99.65
164 B01606 EWARTON SECURITIES LTD 15,500 2013-01-04 0.00 99.65
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 15,500 2013-01-04 0.00 99.65
166 B01743 CEPA ALLIANCE SECURITIES LTD 15,000 2012-10-26 0.00 99.65
167 B01868 JIMEI SECURITIES LTD 15,000 2012-12-13 0.00 99.66
168 B01427 TSE'S SECURITIES LTD 15,000 2012-11-22 0.00 99.66
169 B01509 UNICORN SECURITIES CO LTD 15,000 2012-06-13 0.00 99.66
170 B01514 KARL-THOMSON SECURITIES CO LTD 13,500 2012-12-20 0.00 99.66
171 B01685 ARK SECURITIES (HONG KONG) LTD 13,000 2013-01-08 0.00 99.66
172 B01258 CHINA POINT STOCK BROKERS LTD 13,000 2012-02-23 0.00 99.66
173 B01213 MONEYMORE SECURITIES LTD 13,000 2013-01-02 0.00 99.66
174 B01383 RICH PLEASURE SECURITIES LTD 12,000 2010-10-19 0.00 99.66
175 B01173 RIFA SECURITIES LTD 12,000 2012-12-05 0.00 99.67
176 B01938 CHINA INDUSTRIAL SECURITIES 11,500 2012-12-21 0.00 99.67
177 B01566 K.K.M. SECURITIES LTD 11,000 2012-12-12 0.00 99.67
178 B01260 LAMTEX SECURITIES LTD 11,000 2012-08-27 0.00 99.67
179 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000 2011-10-19 0.00 99.67
180 B01787 SOO PUI CHEN SECURITIES LTD 11,000 2012-12-19 0.00 99.67
181 B01280 WING FAT SECURITIES LTD 11,000 2012-12-21 0.00 99.67
182 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,500 2012-06-28 0.00 99.67
183 B01758 CHINA RESERVE SECURITIES LTD 10,500 2012-07-10 0.00 99.67
184 B01913 CHINAWIDE SECURITIES LTD 10,000 2011-07-11 0.00 99.68
185 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2012-12-28 0.00 99.68
186 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-12-07 0.00 99.68
187 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2011-11-08 0.00 99.68
188 B01166 KING FOOK SECURITIES CO LTD 10,000 2012-12-17 0.00 99.68
189 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2012-10-05 0.00 99.68
190 B01470 HUNG SING SECURITIES LTD 9,000 2013-01-07 0.00 99.68
191 B01415 TARZAN STOCK & SHARES LTD 9,000 2012-12-13 0.00 99.68
192 B01511 TAT LEE SECURITIES CO LTD 9,000 2012-11-02 0.00 99.68
193 B01570 GOLDENWAY SECURITIES CO LTD 8,000 2012-12-12 0.00 99.68
194 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2012-12-21 0.00 99.68
195 B01756 CHINA SKY SECURITIES LTD 7,500 2011-08-26 0.00 99.68
196 B01633 ENLIGHTEN SECURITIES LTD 7,500 2012-12-21 0.00 99.69
197 B01585 SINO GRADE SECURITIES LTD 7,500 2012-12-20 0.00 99.69
198 B01859 CLC SECURITIES LTD 7,000 2012-10-22 0.00 99.69
199 B01141 FE SECURITIES LTD 7,000 2012-02-10 0.00 99.69
200 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000 2012-12-14 0.00 99.69
201 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000 2013-01-07 0.00 99.69
202 B01732 WINTECH SECURITIES LTD 7,000 2012-09-18 0.00 99.69
203 B01666 GLORY SUN SECURITIES LTD 6,500 2012-11-21 0.00 99.69
204 B01588 LEI SHING HONG SECURITIES LTD 6,500 2012-02-23 0.00 99.69
205 B01853 CMBC SECURITIES CO LTD 6,473 2013-01-04 0.00 99.69
206 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2012-01-27 0.00 99.69
207 B01438 KINGSTON SECURITIES LTD 6,000 2012-11-26 0.00 99.69
208 B01724 RAMON INVESTMENT CO LTD 6,000 2013-01-04 0.00 99.69
209 B01493 YARDLEY SECURITIES LTD 6,000 2007-06-26 0.00 99.69
210 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,500 2013-01-04 0.00 99.69
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,500 2012-09-11 0.00 99.69
212 B01741 SINOMAX SECURITIES LTD 5,500 2012-02-08 0.00 99.70
213 B01523 EVER-LONG SECURITIES CO LTD 5,000 2013-01-04 0.00 99.70
214 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2012-07-11 0.00 99.70
215 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2012-07-13 0.00 99.70
216 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2012-10-04 0.00 99.70
217 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2013-01-04 0.00 99.70
218 B01157 PASAY STOCK AND SHARES LTD 5,000 2011-07-19 0.00 99.70
219 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2012-12-21 0.00 99.70
220 B01684 WANG ON SECURITIES LTD 5,000 2012-12-14 0.00 99.70
221 B01811 3V CAPITAL LTD 4,000 2008-05-05 0.00 99.70
222 B01636 BUSINESS SECURITIES LTD 4,000 2012-02-14 0.00 99.70
223 B01294 CS WEALTH SECURITIES LTD 4,000 2012-08-27 0.00 99.70
224 B01385 FAIRWIN BROKING LTD 4,000 2011-04-28 0.00 99.70
225 B01324 FUNDERSTONE SECURITIES LTD 4,000 2013-01-07 0.00 99.70
226 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2012-11-28 0.00 99.70
227 B01660 GRANSING SECURITIES CO LTD 4,000 2011-09-16 0.00 99.70
228 B01459 IFAST SECURITIES (HK) LTD 4,000 2010-10-14 0.00 99.70
229 B01698 LUEN SING SECURITIES LTD 4,000 2012-11-30 0.00 99.70
230 B01158 SOLID KING SECURITIES LTD 4,000 2011-07-21 0.00 99.70
231 B01597 TIMES SECURITIES CO LTD 4,000 2012-11-07 0.00 99.70
232 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500 2012-12-12 0.00 99.70
233 B01776 AIF SECURITIES LTD 3,000 2013-01-08 0.00 99.70
234 B01501 GOLDRIDE SECURITIES LTD 3,000 2012-11-09 0.00 99.70
235 B01469 KAISER SECURITIES LTD 3,000 2013-01-04 0.00 99.70
236 B01651 MING HON SECURITIES LTD 3,000 2012-01-27 0.00 99.70
237 B01708 ROSA SECURITIES LTD 3,000 2011-07-11 0.00 99.70
238 B01576 SIU ON SECURITIES LTD 2,500 2012-08-06 0.00 99.71
239 B01769 ONE CHINA SECURITIES LTD 2,459 2013-01-03 0.00 99.71
240 B01671 AEVITAS SECURITIES LTD 2,000 2012-10-24 0.00 99.71
241 B01630 ANLI SECURITIES LTD 2,000 2012-04-20 0.00 99.71
242 B01328 BAN HIN SECURITIES CO LTD 2,000 2011-03-30 0.00 99.71
243 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2013-01-04 0.00 99.71
244 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2011-07-12 0.00 99.71
245 B01138 CLSA LTD 2,000 2013-01-03 0.00 99.71
246 B01748 COL SECURITIES (HK) LTD 2,000 2013-01-07 0.00 99.71
247 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,000 2013-01-07 0.00 99.71
248 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2011-07-21 0.00 99.71
249 B01661 HERMES SECURITIES LTD 2,000 2011-06-14 0.00 99.71
250 B01642 KMT SECURITIES LTD 2,000 2012-02-14 0.00 99.71
251 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2011-01-03 0.00 99.71
252 B01462 MANGO FINANCIAL LTD 2,000 2013-01-08 0.00 99.71
253 B01894 MFG LIMITED 2,000 2010-07-07 0.00 99.71
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2012-01-09 0.00 99.71
255 B01680 SUCCESS SECURITIES LTD 2,000 2013-01-07 0.00 99.71
256 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2012-12-20 0.00 99.71
257 B01647 TRUTH SECURITIES LTD 2,000 2012-12-28 0.00 99.71
258 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2011-10-20 0.00 99.71
259 B01609 WILBY SECURITIES LTD 2,000 2010-09-29 0.00 99.71
260 B01535 WING YEE SECURITIES CO LTD 2,000 2012-01-17 0.00 99.71
261 B01343 CELETIO INVESTMENTS LTD 1,500 2012-10-09 0.00 99.71
262 B01374 PO LEE SECURITIES LTD 1,500 2012-08-27 0.00 99.71
263 B01802 REDFORD SECURITIES LTD 1,500 2012-12-21 0.00 99.71
264 B01712 WAH SANG SECURITIES LTD 1,500 2013-01-08 0.00 99.71
265 B01420 A ONE INVESTMENT CO LTD 1,000 2012-12-17 0.00 99.71
266 B01375 AVEREST CAPITAL LTD 1,000 2008-02-04 0.00 99.71
267 B01702 BLACK MARBLE SECURITIES LTD 1,000 2012-12-18 0.00 99.71
268 B01722 CTW SECURITIES LTD 1,000 2010-10-29 0.00 99.71
269 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2012-12-21 0.00 99.71
270 B01885 HAFOO SECURITIES LTD 1,000 2012-08-27 0.00 99.71
271 B01650 KAM LUEN SECURITIES LTD 1,000 2012-01-17 0.00 99.71
272 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2011-06-27 0.00 99.71
273 B01803 RICH BAY SECURITIES LTD 1,000 2012-12-14 0.00 99.71
274 B01392 TAIFAIR SECURITIES LTD 1,000 2011-09-02 0.00 99.71
275 B01342 WAH THAI SECURITIES LTD 1,000 2011-10-31 0.00 99.71
276 B01296 MONTGOMERY SECURITIES LTD 500 2011-05-31 0.00 99.71
277 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500 2012-12-13 0.00 99.71
278 B01290 SPS SECURITIES LTD 500 2012-12-12 0.00 99.71
279 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 108 2010-04-29 0.00 99.71
279 Total named holdings 1,052,856,347 99.71
32 Unnamed Investor Partipants 764,000 0.07
311 Total in CCASS 1,053,620,347 99.78
Securities not in CCASS 2,287,282 0.22
Issued securities 1,055,907,629 2012-12-31 100.00

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