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 2013-07-04

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Summary

Type of holder Holding Stake
%
Custodians 1,025,628,374 75.29
Brokers 319,746,463 23.47
Other intermediaries 0 0.00
Intermediaries 1,345,374,837 98.76
Named investors 0 0.00
Unnamed investors 273,500 0.02
Total in CCASS 1,345,648,337 98.78
Securities not in CCASS 16,607,787 1.22
Issued securities 1,362,256,124 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 413,313,858 2013-07-04 30.34 30.34
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 382,337,689 2013-07-04 28.07 58.41
3 C00100 JPMORGAN CHASE BANK, NATIONAL 81,332,826 2013-07-04 5.97 64.38
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,903,964 2013-07-04 4.91 69.29
5 B01224 MERRILL LYNCH FAR EAST LTD 62,688,489 2013-07-04 4.60 73.89
6 C00010 CITIBANK N.A. 61,652,163 2013-07-04 4.53 78.42
7 C00033 BANK OF CHINA (HONG KONG) LTD 30,282,774 2013-07-04 2.22 80.64
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,454,798 2013-07-04 2.09 82.73
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,149,759 2013-07-04 1.55 84.28
10 B01130 BOCI SECURITIES LTD 20,634,528 2013-07-04 1.51 85.80
11 C00074 DEUTSCHE BANK AG 16,956,875 2013-07-04 1.24 87.04
12 B01284 HANG SENG SECURITIES LTD 16,911,434 2013-07-04 1.24 88.28
13 B01762 DBS VICKERS (HONG KONG) LTD 12,067,837 2013-07-03 0.89 89.17
14 C00093 BNP PARIBAS 8,620,104 2013-07-04 0.63 89.80
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,401,500 2013-07-04 0.62 90.42
16 C00097 ABN AMRO BANK N.V. 7,030,794 2013-06-20 0.52 90.93
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,945,500 2013-07-04 0.51 91.44
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,443,900 2013-07-04 0.47 91.92
19 B01610 KGI ASIA LTD 6,085,689 2013-07-04 0.45 92.36
20 C00091 BANK OF SINGAPORE LTD 5,379,080 2013-05-29 0.39 92.76
21 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,860,800 2008-10-27 0.36 93.11
22 C00018 HANG SENG BANK LTD 4,834,550 2013-07-03 0.35 93.47
23 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,680,178 2013-06-25 0.34 93.81
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,611,188 2013-07-04 0.34 94.15
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,570,000 2013-07-04 0.34 94.49
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,881,250 2013-07-03 0.28 94.77
27 B01686 FIRST SHANGHAI SECURITIES LTD 3,660,939 2013-07-04 0.27 95.04
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,215,500 2013-06-27 0.24 95.28
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,280,565 2013-07-04 0.17 95.44
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,236,750 2013-07-04 0.16 95.61
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,961,888 2013-07-04 0.14 95.75
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,959,516 2013-07-04 0.14 95.90
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,819,998 2013-07-04 0.13 96.03
34 B01445 VICTORY SECURITIES CO LTD 1,731,000 2013-07-04 0.13 96.16
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,678,500 2013-07-03 0.12 96.28
36 C00028 NANYANG COMMERCIAL BANK LTD 1,641,530 2013-07-03 0.12 96.40
37 B01118 EAST ASIA SECURITIES CO LTD 1,396,849 2013-07-04 0.10 96.50
38 C00015 DBS BANK (HONG KONG) LTD 1,372,752 2013-06-25 0.10 96.60
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,252,434 2013-07-04 0.09 96.70
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,225,626 2013-07-02 0.09 96.79
41 B01727 ICBC (ASIA) SECURITIES LTD 1,200,500 2013-07-04 0.09 96.87
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,142,500 2013-07-04 0.08 96.96
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 982,250 2013-07-04 0.07 97.03
44 B01323 DEUTSCHE SECURITIES ASIA LTD 935,688 2013-07-03 0.07 97.10
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 879,000 2013-07-04 0.06 97.16
46 B01590 INTERACTIVE BROKERS HONG KONG LTD 869,500 2013-07-03 0.06 97.23
47 C00088 CHINA MERCHANTS BANK CO LTD 864,500 2013-07-04 0.06 97.29
48 C00041 OCBC BANK (HONG KONG) LTD 862,077 2013-06-28 0.06 97.35
49 B01183 CHONG HING SECURITIES LTD 831,818 2013-07-03 0.06 97.41
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 785,500 2013-07-04 0.06 97.47
51 C00048 CHIYU BANKING CORPORATION LTD 779,000 2013-07-04 0.06 97.53
52 C00003 THE BANK OF EAST ASIA LTD 713,692 2013-07-03 0.05 97.58
53 B01497 SINOPAC SECURITIES (ASIA) LTD 603,755 2013-07-04 0.04 97.63
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600,000 2013-07-02 0.04 97.67
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 525,137 2013-07-02 0.04 97.71
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 478,568 2013-07-04 0.04 97.74
57 B01695 DAH SING SECURITIES LTD 478,500 2013-07-04 0.04 97.78
58 B01607 RHB SECURITIES HONG KONG LTD 464,690 2013-07-04 0.03 97.81
59 B01584 CHIEF SECURITIES LTD 460,998 2013-07-04 0.03 97.85
60 B01740 WIN SECURITIES LTD 430,250 2013-07-03 0.03 97.88
61 B01353 UOB KAY HIAN (HONG KONG) LTD 430,000 2013-07-03 0.03 97.91
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 419,500 2013-07-04 0.03 97.94
63 B01673 FULBRIGHT SECURITIES LTD 405,852 2013-07-04 0.03 97.97
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 405,250 2013-06-28 0.03 98.00
65 B01458 YICKO SECURITIES LTD 377,750 2013-07-04 0.03 98.03
66 B01940 SOFI SECURITIES (HONG KONG) LTD 346,500 2013-06-27 0.03 98.05
67 B01423 PRUDENTIAL BROKERAGE LTD 312,874 2013-07-03 0.02 98.08
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 312,500 2013-07-02 0.02 98.10
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 308,750 2013-07-03 0.02 98.12
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300,260 2013-07-03 0.02 98.14
71 C00016 DBS BANK LTD 274,650 2013-06-03 0.02 98.16
72 B01782 SEAGA INTERNATIONAL LTD 261,000 2013-05-29 0.02 98.18
73 B01272 FB SECURITIES (HONG KONG) LTD 259,500 2013-06-25 0.02 98.20
74 B01298 GET NICE SECURITIES LTD 242,500 2013-07-03 0.02 98.22
75 B01416 VC BROKERAGE LTD 236,177 2013-06-27 0.02 98.24
76 B01773 TOYO SECURITIES ASIA LTD 222,000 2013-07-03 0.02 98.25
77 B01119 CELESTIAL SECURITIES LTD 221,386 2013-06-27 0.02 98.27
78 B01818 I-ACCESS INVESTORS LTD 221,054 2013-07-04 0.02 98.29
79 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2013-07-03 0.01 98.30
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 184,000 2013-07-04 0.01 98.31
81 B01551 YUE XIU SECURITIES CO LTD 165,000 2013-07-02 0.01 98.33
82 B01463 KGI WEALTH MANAGEMENT LTD 162,000 2013-05-15 0.01 98.34
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 151,000 2013-07-04 0.01 98.35
84 B01209 MASON SECURITIES LTD 147,500 2013-06-28 0.01 98.36
85 B01338 EMPEROR SECURITIES LTD 141,500 2013-07-04 0.01 98.37
86 B01184 QUAM SECURITIES LTD 136,500 2013-07-04 0.01 98.38
87 B01121 SG SECURITIES (HK) LTD 134,441 2013-06-28 0.01 98.39
88 B01137 CHOW SANG SANG SECURITIES LTD 131,700 2013-06-27 0.01 98.40
89 B01252 CORPORATE BROKERS LTD 131,500 2013-07-04 0.01 98.41
90 B01570 GOLDENWAY SECURITIES CO LTD 124,000 2013-07-04 0.01 98.42
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,500 2013-07-02 0.01 98.43
92 B01434 BEEVEST SECURITIES LTD 120,000 2013-06-10 0.01 98.44
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 119,000 2013-07-04 0.01 98.45
94 B01556 LUK FOOK SECURITIES (HK) LTD 115,000 2013-07-04 0.01 98.45
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 114,500 2013-07-04 0.01 98.46
96 B01831 NERICO BROTHERS LTD 110,000 2013-07-03 0.01 98.47
97 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 105,128 2013-07-04 0.01 98.48
98 B01843 TELECOM KING SECURITIES LTD 104,797 2013-07-03 0.01 98.49
99 B01123 HING WONG SECURITIES LTD 104,000 2013-06-11 0.01 98.49
100 B01217 TAIPING SECURITIES (HK) CO LTD 96,000 2013-07-02 0.01 98.50
101 B01813 CCB INTERNATIONAL SECURITIES LTD 91,000 2013-07-04 0.01 98.51
102 B01680 SUCCESS SECURITIES LTD 86,000 2013-06-11 0.01 98.51
103 B01938 CHINA INDUSTRIAL SECURITIES 82,500 2013-07-03 0.01 98.52
104 B01901 CMB INTERNATIONAL SECURITIES LTD 77,000 2013-06-21 0.01 98.53
105 B01483 BULLISH SECURITIES LTD 76,000 2013-06-10 0.01 98.53
106 B01696 HANTEC SECURITIES CO LTD 76,000 2013-05-22 0.01 98.54
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 75,500 2013-06-19 0.01 98.54
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,116 2013-06-25 0.01 98.55
109 B01300 OCBC SECURITIES (HONG KONG) LTD 72,500 2013-06-28 0.01 98.55
110 B01275 SANFULL SECURITIES LTD 68,500 2013-07-03 0.01 98.56
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 66,139 2013-06-24 0.00 98.56
112 B01150 MTF SECURITIES LTD 66,000 2013-05-21 0.00 98.57
113 B01510 ORIENTAL PATRON SECURITIES LTD 64,500 2013-06-28 0.00 98.57
114 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 61,750 2013-07-04 0.00 98.58
115 B01833 CTBC ASIA LTD 60,000 2011-05-18 0.00 98.58
116 B01421 ONEPLATFORM SECURITIES LTD 60,000 2013-06-04 0.00 98.59
117 B01433 HING WAI ALLIED SECURITIES LTD 58,500 2013-07-04 0.00 98.59
118 B01320 LUEN FAT SECURITIES CO LTD 57,000 2013-03-12 0.00 98.59
119 B01700 REALINK FINANCIAL TRADE LTD 55,750 2013-07-04 0.00 98.60
120 B01469 KAISER SECURITIES LTD 55,500 2013-06-25 0.00 98.60
121 B01525 KEE CHEONG SECURITIES CO LTD 55,000 2013-04-10 0.00 98.61
122 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000 2013-07-03 0.00 98.61
123 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 51,000 2013-06-04 0.00 98.61
124 B01765 PROMISING SECURITIES CO LTD 51,000 2013-02-05 0.00 98.62
125 B01582 THING ON SECURITIES LTD 51,000 2013-05-24 0.00 98.62
126 C00102 MACQUARIE BANK LTD 50,575 2013-06-28 0.00 98.63
127 B01373 CHRISTFUND SECURITIES LTD 44,250 2013-06-10 0.00 98.63
128 B01567 PRIME SECURITIES LTD 42,000 2013-07-02 0.00 98.63
129 B01853 CMBC SECURITIES CO LTD 41,793 2013-06-20 0.00 98.63
130 B01649 CINDA INTERNATIONAL SECURITIES LTD 41,500 2013-06-17 0.00 98.64
131 B01129 WOCOM SECURITIES LTD 41,000 2013-03-05 0.00 98.64
132 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2013-01-11 0.00 98.64
133 B01425 WELLFULL SECURITIES CO LTD 40,000 2013-06-25 0.00 98.65
134 B01462 MANGO FINANCIAL LTD 37,000 2013-06-28 0.00 98.65
135 B01267 WINFULL SECURITIES LTD 34,500 2013-04-05 0.00 98.65
136 B01356 DELTA ASIA SECURITIES LTD 33,500 2013-06-17 0.00 98.65
137 B01908 ASA SECURITIES LTD 33,000 2013-06-17 0.00 98.66
138 B01212 HENYEP SECURITIES LTD 32,350 2013-05-29 0.00 98.66
139 B01374 PO LEE SECURITIES LTD 32,250 2013-07-04 0.00 98.66
140 B01550 HUAYU SECURITIES LTD 32,000 2013-02-22 0.00 98.66
141 B01280 WING FAT SECURITIES LTD 31,000 2013-07-02 0.00 98.67
142 B01546 WO FUNG SECURITIES CO LTD 30,000 2013-05-02 0.00 98.67
143 B01514 KARL-THOMSON SECURITIES CO LTD 28,500 2013-07-02 0.00 98.67
144 C00095 EFG BANK AG 28,000 2013-03-22 0.00 98.67
145 B01470 HUNG SING SECURITIES LTD 28,000 2013-06-19 0.00 98.67
146 B01247 KWAI HUNG SECURITIES CO LTD 28,000 2013-07-04 0.00 98.68
147 B01438 KINGSTON SECURITIES LTD 26,000 2013-06-14 0.00 98.68
148 B01376 PUBLIC SECURITIES LTD 25,000 2013-05-22 0.00 98.68
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000 2013-07-03 0.00 98.68
150 B01340 LEHIN SECURITIES LTD 24,168 2013-07-03 0.00 98.68
151 B01351 WING FUNG SECURITIES LTD 23,052 2013-07-04 0.00 98.69
152 B01859 CLC SECURITIES LTD 23,000 2013-06-17 0.00 98.69
153 B01443 YING WAH SECURITIES CO LTD 21,500 2013-05-27 0.00 98.69
154 B01564 ABCI SECURITIES CO LTD 20,000 2013-05-10 0.00 98.69
155 B01751 IMAGI BROKERAGE LTD 20,000 2013-05-10 0.00 98.69
156 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2013-07-03 0.00 98.69
157 B01709 RPS INVESTMENT LTD 20,000 2013-03-28 0.00 98.69
158 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000 2012-01-27 0.00 98.70
159 B01326 KING SUN SECURITIES LTD 19,000 2012-07-10 0.00 98.70
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 19,000 2013-07-04 0.00 98.70
161 B01260 LAMTEX SECURITIES LTD 18,500 2013-05-23 0.00 98.70
162 B01415 TARZAN STOCK & SHARES LTD 17,000 2013-06-18 0.00 98.70
163 B01601 CSC SECURITIES (HK) LTD 16,500 2013-06-26 0.00 98.70
164 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000 2013-07-04 0.00 98.70
165 B01809 CHINA SYSTEM SECURITIES LTD 16,000 2013-05-31 0.00 98.71
166 B01324 FUNDERSTONE SECURITIES LTD 16,000 2013-06-25 0.00 98.71
167 B01511 TAT LEE SECURITIES CO LTD 16,000 2013-07-04 0.00 98.71
168 B01685 ARK SECURITIES (HONG KONG) LTD 15,500 2013-06-18 0.00 98.71
169 B01606 EWARTON SECURITIES LTD 15,500 2013-05-16 0.00 98.71
170 B01450 DL BROKERAGE LTD 15,250 2013-06-24 0.00 98.71
171 B01743 CEPA ALLIANCE SECURITIES LTD 15,000 2012-10-26 0.00 98.71
172 B01868 JIMEI SECURITIES LTD 15,000 2013-05-23 0.00 98.71
173 B01213 MONEYMORE SECURITIES LTD 15,000 2013-07-02 0.00 98.71
174 B01427 TSE'S SECURITIES LTD 15,000 2013-04-15 0.00 98.72
175 B01780 TUNG SHUN SECURITIES LTD 15,000 2013-06-04 0.00 98.72
176 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,000 2013-06-17 0.00 98.72
177 B01509 UNICORN SECURITIES CO LTD 15,000 2013-05-30 0.00 98.72
178 B01439 TAI TAK SECURITIES (ASIA) LTD 14,505 2013-06-26 0.00 98.72
179 B01636 BUSINESS SECURITIES LTD 14,000 2013-06-14 0.00 98.72
180 B01138 CLSA LTD 13,000 2013-06-19 0.00 98.72
181 B01708 ROSA SECURITIES LTD 13,000 2013-06-06 0.00 98.72
182 B01289 SOUTH CHINA SECURITIES LTD 13,000 2013-05-20 0.00 98.72
183 B01552 CARRIER STOCK INVESTMENT CO LTD 12,000 2013-01-24 0.00 98.72
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 12,000 2013-06-26 0.00 98.73
185 B01803 RICH BAY SECURITIES LTD 12,000 2013-07-03 0.00 98.73
186 B01383 RICH PLEASURE SECURITIES LTD 12,000 2010-10-19 0.00 98.73
187 B01407 WIN WONG SECURITIES LTD 12,000 2013-05-24 0.00 98.73
188 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 11,500 2013-06-11 0.00 98.73
189 B01566 K.K.M. SECURITIES LTD 11,000 2013-04-12 0.00 98.73
190 B01724 RAMON INVESTMENT CO LTD 11,000 2013-07-02 0.00 98.73
191 B01758 CHINA RESERVE SECURITIES LTD 10,500 2012-07-10 0.00 98.73
192 B01732 WINTECH SECURITIES LTD 10,500 2013-06-10 0.00 98.73
193 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2013-06-11 0.00 98.73
194 B01460 BERICH BROKERAGE LTD 10,000 2013-07-04 0.00 98.73
195 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2013-06-11 0.00 98.73
196 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2012-12-28 0.00 98.73
197 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-12-07 0.00 98.74
198 B01717 GOLDIN EQUITIES LTD 10,000 2013-06-18 0.00 98.74
199 B01271 HANG TAI SECURITIES LTD 10,000 2013-06-17 0.00 98.74
200 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2011-11-08 0.00 98.74
201 B01362 JOSPA INVESTMENT CO LTD 10,000 2013-06-13 0.00 98.74
202 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2013-06-06 0.00 98.74
203 B01238 TAI YIP STOCK CO LTD 10,000 2013-07-04 0.00 98.74
204 B01684 WANG ON SECURITIES LTD 10,000 2013-05-31 0.00 98.74
205 B01768 WINTONE SECURITIES LTD 10,000 2013-05-20 0.00 98.74
206 B01789 HO FUNG SHARES INVESTMENT LTD 9,122 2013-07-02 0.00 98.74
207 B01173 RIFA SECURITIES LTD 8,000 2013-04-02 0.00 98.74
208 B01585 SINO GRADE SECURITIES LTD 8,000 2013-07-04 0.00 98.74
209 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,500 2013-06-04 0.00 98.74
210 B01608 OPEN SECURITIES LTD 7,500 2013-07-04 0.00 98.74
211 B01141 FE SECURITIES LTD 7,000 2012-02-10 0.00 98.74
212 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000 2013-06-13 0.00 98.75
213 B01588 LEI SHING HONG SECURITIES LTD 6,500 2012-02-23 0.00 98.75
214 B01328 BAN HIN SECURITIES CO LTD 6,000 2013-06-07 0.00 98.75
215 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2012-01-27 0.00 98.75
216 B01922 SUN SECURITIES LTD 6,000 2013-03-15 0.00 98.75
217 B01493 YARDLEY SECURITIES LTD 6,000 2007-06-26 0.00 98.75
218 B01294 CS WEALTH SECURITIES LTD 5,500 2013-05-29 0.00 98.75
219 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,500 2013-01-04 0.00 98.75
220 B01402 PHOENIX CAPITAL SECURITIES LTD 5,500 2013-04-08 0.00 98.75
221 B01741 SINOMAX SECURITIES LTD 5,500 2012-02-08 0.00 98.75
222 B01754 ASIA PACIFIC SECURITIES LTD 5,000 2013-05-23 0.00 98.75
223 B01523 EVER-LONG SECURITIES CO LTD 5,000 2013-03-18 0.00 98.75
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2012-07-11 0.00 98.75
225 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2013-03-12 0.00 98.75
226 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2013-05-23 0.00 98.75
227 B01157 PASAY STOCK AND SHARES LTD 5,000 2011-07-19 0.00 98.75
228 B01220 WING ON CHEONG SECURITIES CO LTD 5,000 2013-06-03 0.00 98.75
229 B01501 GOLDRIDE SECURITIES LTD 4,500 2013-05-30 0.00 98.75
230 B01712 WAH SANG SECURITIES LTD 4,250 2013-06-17 0.00 98.75
231 B01756 CHINA SKY SECURITIES LTD 4,000 2013-04-16 0.00 98.75
232 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2012-11-28 0.00 98.75
233 B01660 GRANSING SECURITIES CO LTD 4,000 2013-05-15 0.00 98.75
234 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000 2013-06-05 0.00 98.75
235 B01698 LUEN SING SECURITIES LTD 4,000 2013-01-23 0.00 98.75
236 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 2013-06-25 0.00 98.75
237 B01158 SOLID KING SECURITIES LTD 4,000 2011-07-21 0.00 98.75
238 B01597 TIMES SECURITIES CO LTD 4,000 2013-02-27 0.00 98.75
239 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000 2013-05-23 0.00 98.76
240 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500 2013-01-30 0.00 98.76
241 B01633 ENLIGHTEN SECURITIES LTD 3,500 2013-06-06 0.00 98.76
242 B01666 GLORY SUN SECURITIES LTD 3,500 2013-06-05 0.00 98.76
243 B01935 MAGIC COMPASS SECURITIES LTD 3,500 2013-06-27 0.00 98.76
244 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2013-06-05 0.00 98.76
245 B01642 KMT SECURITIES LTD 3,000 2013-06-04 0.00 98.76
246 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 2013-06-14 0.00 98.76
247 B01473 SUNNY WORLD INVESTMENT LTD 3,000 2013-06-04 0.00 98.76
248 B01389 ZHONGRONG PT SECURITIES LTD 3,000 2013-02-21 0.00 98.76
249 B01576 SIU ON SECURITIES LTD 2,500 2012-08-06 0.00 98.76
250 B01769 ONE CHINA SECURITIES LTD 2,406 2013-06-28 0.00 98.76
251 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,127 2013-06-17 0.00 98.76
252 B01671 AEVITAS SECURITIES LTD 2,000 2012-10-24 0.00 98.76
253 B01630 ANLI SECURITIES LTD 2,000 2012-04-20 0.00 98.76
254 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000 2013-07-02 0.00 98.76
255 B01385 FAIRWIN BROKING LTD 2,000 2013-04-05 0.00 98.76
256 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2011-07-21 0.00 98.76
257 B01661 HERMES SECURITIES LTD 2,000 2011-06-14 0.00 98.76
258 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2011-01-03 0.00 98.76
259 B01894 MFG LIMITED 2,000 2010-07-07 0.00 98.76
260 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2013-01-24 0.00 98.76
261 B01609 WILBY SECURITIES LTD 2,000 2010-09-29 0.00 98.76
262 B01577 YF SECURITIES CO LTD 2,000 2013-03-13 0.00 98.76
263 B01343 CELETIO INVESTMENTS LTD 1,500 2013-03-04 0.00 98.76
264 B01802 REDFORD SECURITIES LTD 1,500 2013-02-01 0.00 98.76
265 B01776 AIF SECURITIES LTD 1,000 2013-01-30 0.00 98.76
266 B01375 AVEREST CAPITAL LTD 1,000 2008-02-04 0.00 98.76
267 B01702 BLACK MARBLE SECURITIES LTD 1,000 2013-07-02 0.00 98.76
268 B01941 CENTALINE SECURITIES LTD 1,000 2013-02-08 0.00 98.76
269 B01417 CHEE TAK SECURITIES LTD 1,000 2013-01-30 0.00 98.76
270 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2013-07-04 0.00 98.76
271 B01722 CTW SECURITIES LTD 1,000 2013-07-02 0.00 98.76
272 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2013-05-14 0.00 98.76
273 B01885 HAFOO SECURITIES LTD 1,000 2013-06-05 0.00 98.76
274 B01705 HENIK SECURITIES LTD 1,000 2013-06-24 0.00 98.76
275 B01650 KAM LUEN SECURITIES LTD 1,000 2012-01-17 0.00 98.76
276 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2013-06-05 0.00 98.76
277 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2013-02-15 0.00 98.76
278 B01392 TAIFAIR SECURITIES LTD 1,000 2011-09-02 0.00 98.76
279 B01342 WAH THAI SECURITIES LTD 1,000 2013-05-07 0.00 98.76
280 B01296 MONTGOMERY SECURITIES LTD 500 2011-05-31 0.00 98.76
281 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500 2013-01-24 0.00 98.76
282 B01290 SPS SECURITIES LTD 500 2012-12-12 0.00 98.76
283 B01665 WINSOME STOCK CO LTD 500 2013-05-14 0.00 98.76
284 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 108 2010-04-29 0.00 98.76
285 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10 2013-05-16 0.00 98.76
285 Total named holdings 1,345,374,837 98.76
32 Unnamed Investor Partipants 273,500 0.02
317 Total in CCASS 1,345,648,337 98.78
Securities not in CCASS 16,607,787 1.22
Issued securities 1,362,256,124 2013-07-03 100.00

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