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 2012-05-18

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Summary

Type of holder Holding Stake
%
Custodians 903,529,303 85.57
Brokers 148,963,329 14.11
Other intermediaries 0 0.00
Intermediaries 1,052,492,632 99.68
Named investors 0 0.00
Unnamed investors 752,000 0.07
Total in CCASS 1,053,244,632 99.75
Securities not in CCASS 2,662,997 0.25
Issued securities 1,055,907,629 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 508,209,335 2012-05-18 48.13 48.13
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 283,538,775 2012-05-18 26.85 74.98
3 B01224 MERRILL LYNCH FAR EAST LTD 57,459,269 2012-05-18 5.44 80.42
4 C00010 CITIBANK N.A. 48,966,843 2012-05-18 4.64 85.06
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 29,726,194 2012-04-25 2.82 87.88
6 B01130 BOCI SECURITIES LTD 18,243,511 2012-05-18 1.73 89.60
7 C00033 BANK OF CHINA (HONG KONG) LTD 18,009,333 2012-05-18 1.71 91.31
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,063,620 2012-05-18 0.76 92.07
9 B01284 HANG SENG SECURITIES LTD 7,707,990 2012-05-18 0.73 92.80
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,784,251 2012-05-18 0.55 93.35
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,996,500 2012-05-18 0.47 93.83
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,860,800 2008-10-27 0.46 94.29
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,294,000 2012-05-16 0.41 94.69
14 B01686 FIRST SHANGHAI SECURITIES LTD 4,038,000 2012-05-18 0.38 95.07
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,005,327 2012-05-18 0.28 95.36
16 C00091 BANK OF SINGAPORE LTD 2,537,000 2012-05-16 0.24 95.60
17 C00097 ABN AMRO BANK N.V. 2,443,008 2012-05-14 0.23 95.83
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,417,000 2012-05-18 0.23 96.06
19 C00093 BNP PARIBAS 1,870,310 2012-05-18 0.18 96.24
20 B01610 KGI ASIA LTD 1,804,500 2012-05-08 0.17 96.41
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,650,500 2012-05-18 0.16 96.56
22 B01376 PUBLIC SECURITIES LTD 1,577,000 2012-05-07 0.15 96.71
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,572,000 2012-05-18 0.15 96.86
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,407,500 2012-05-18 0.13 97.00
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,373,300 2012-05-18 0.13 97.13
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,174,500 2012-03-09 0.11 97.24
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,091,000 2012-05-09 0.10 97.34
28 B01762 DBS VICKERS (HONG KONG) LTD 1,075,746 2012-05-18 0.10 97.44
29 B01118 EAST ASIA SECURITIES CO LTD 1,008,500 2012-05-16 0.10 97.54
30 B01727 ICBC (ASIA) SECURITIES LTD 957,500 2012-05-18 0.09 97.63
31 B01323 DEUTSCHE SECURITIES ASIA LTD 914,443 2012-05-18 0.09 97.71
32 C00037 SHANGHAI COMMERCIAL BANK LTD 830,500 2012-05-09 0.08 97.79
33 C00028 NANYANG COMMERCIAL BANK LTD 822,000 2012-05-18 0.08 97.87
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 771,500 2012-05-17 0.07 97.94
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 746,969 2012-05-18 0.07 98.02
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 735,500 2012-05-18 0.07 98.08
37 B01183 CHONG HING SECURITIES LTD 698,000 2012-05-11 0.07 98.15
38 C00015 DBS BANK (HONG KONG) LTD 668,500 2012-05-09 0.06 98.21
39 C00041 OCBC BANK (HONG KONG) LTD 652,200 2012-04-24 0.06 98.28
40 C00048 CHIYU BANKING CORPORATION LTD 648,000 2012-05-18 0.06 98.34
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 568,500 2012-05-14 0.05 98.39
42 C00074 DEUTSCHE BANK AG 518,800 2012-05-11 0.05 98.44
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 491,500 2012-05-18 0.05 98.49
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 461,000 2012-05-18 0.04 98.53
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 431,000 2012-05-10 0.04 98.57
46 B01778 UNITED WORLD ONLINE LTD 414,500 2012-05-18 0.04 98.61
47 B01740 WIN SECURITIES LTD 399,000 2012-05-18 0.04 98.65
48 B01330 NOMURA SECURITIES (HK) LTD 380,933 2012-05-18 0.04 98.68
49 C00003 THE BANK OF EAST ASIA LTD 347,300 2012-05-11 0.03 98.72
50 B01773 TOYO SECURITIES ASIA LTD 345,500 2012-05-17 0.03 98.75
51 B01353 UOB KAY HIAN (HONG KONG) LTD 327,500 2012-05-14 0.03 98.78
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 321,000 2012-05-18 0.03 98.81
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 316,000 2012-05-15 0.03 98.84
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 309,000 2012-05-18 0.03 98.87
55 B01695 DAH SING SECURITIES LTD 303,500 2012-05-16 0.03 98.90
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 298,000 2012-05-04 0.03 98.93
57 B01119 CELESTIAL SECURITIES LTD 289,566 2012-05-09 0.03 98.95
58 B01338 EMPEROR SECURITIES LTD 282,000 2012-04-23 0.03 98.98
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 261,000 2012-05-14 0.02 99.01
60 B01298 GET NICE SECURITIES LTD 256,500 2012-03-29 0.02 99.03
61 C00088 CHINA MERCHANTS BANK CO LTD 250,000 2012-05-18 0.02 99.05
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 238,000 2012-05-18 0.02 99.08
63 B01584 CHIEF SECURITIES LTD 235,500 2012-05-18 0.02 99.10
64 B01272 FB SECURITIES (HONG KONG) LTD 233,000 2012-05-10 0.02 99.12
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 226,500 2012-04-27 0.02 99.14
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 204,000 2012-05-11 0.02 99.16
67 C00018 HANG SENG BANK LTD 190,679 2012-01-30 0.02 99.18
68 B01121 SG SECURITIES (HK) LTD 185,238 2012-05-18 0.02 99.20
69 C00016 DBS BANK LTD 183,526 2011-12-07 0.02 99.22
70 B01782 SEAGA INTERNATIONAL LTD 182,000 2012-04-30 0.02 99.23
71 B01497 SINOPAC SECURITIES (ASIA) LTD 172,000 2012-05-02 0.02 99.25
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 164,395 2012-05-08 0.02 99.26
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,000 2012-05-18 0.01 99.28
74 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 128,000 2012-05-18 0.01 99.29
75 B01209 MASON SECURITIES LTD 124,500 2012-04-26 0.01 99.30
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 2012-05-10 0.01 99.31
77 B01901 CMB INTERNATIONAL SECURITIES LTD 108,000 2012-05-08 0.01 99.32
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000 2011-09-12 0.01 99.33
79 C00095 EFG BANK AG 98,000 2012-04-26 0.01 99.34
80 B01463 KGI WEALTH MANAGEMENT LTD 90,500 2012-03-09 0.01 99.35
81 B01123 HING WONG SECURITIES LTD 86,000 2012-02-07 0.01 99.36
82 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 85,500 2012-05-04 0.01 99.37
83 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 81,963 2012-05-09 0.01 99.37
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 76,000 2012-05-16 0.01 99.38
85 B01696 HANTEC SECURITIES CO LTD 76,000 2011-08-25 0.01 99.39
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 75,000 2012-05-18 0.01 99.39
87 B01264 MIB SECURITIES (HONG KONG) LTD 74,000 2012-05-09 0.01 99.40
88 B01252 CORPORATE BROKERS LTD 65,500 2012-05-04 0.01 99.41
89 B01525 KEE CHEONG SECURITIES CO LTD 65,000 2012-05-10 0.01 99.41
90 B01700 REALINK FINANCIAL TRADE LTD 65,000 2012-05-08 0.01 99.42
91 B01300 OCBC SECURITIES (HONG KONG) LTD 62,000 2012-05-09 0.01 99.43
92 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 60,000 2012-05-18 0.01 99.43
93 B01833 CTBC ASIA LTD 60,000 2011-05-18 0.01 99.44
94 B01320 LUEN FAT SECURITIES CO LTD 59,000 2012-03-26 0.01 99.44
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 53,500 2011-09-27 0.01 99.45
96 B01483 BULLISH SECURITIES LTD 52,000 2012-04-26 0.00 99.45
97 B01765 PROMISING SECURITIES CO LTD 51,500 2012-02-17 0.00 99.46
98 B01607 RHB SECURITIES HONG KONG LTD 51,000 2012-04-11 0.00 99.46
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,500 2012-05-14 0.00 99.47
100 B01458 YICKO SECURITIES LTD 50,000 2012-02-13 0.00 99.47
101 B01818 I-ACCESS INVESTORS LTD 47,774 2012-05-18 0.00 99.48
102 B01150 MTF SECURITIES LTD 46,000 2012-03-08 0.00 99.48
103 B01551 YUE XIU SECURITIES CO LTD 45,000 2012-04-30 0.00 99.49
104 B01423 PRUDENTIAL BROKERAGE LTD 44,500 2012-03-06 0.00 99.49
105 B01275 SANFULL SECURITIES LTD 44,500 2012-02-29 0.00 99.49
106 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 41,000 2011-10-21 0.00 99.50
107 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000 2011-08-24 0.00 99.50
108 B01625 METRO CAPITAL SECURITIES LTD 40,000 2012-04-17 0.00 99.51
109 B01217 TAIPING SECURITIES (HK) CO LTD 38,000 2012-04-30 0.00 99.51
110 B01137 CHOW SANG SANG SECURITIES LTD 37,500 2012-04-23 0.00 99.51
111 B01443 YING WAH SECURITIES CO LTD 36,500 2012-04-20 0.00 99.52
112 B01267 WINFULL SECURITIES LTD 35,500 2012-03-06 0.00 99.52
113 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000 2012-04-13 0.00 99.52
114 B01843 TELECOM KING SECURITIES LTD 33,500 2012-05-09 0.00 99.53
115 B01324 FUNDERSTONE SECURITIES LTD 33,000 2012-04-30 0.00 99.53
116 B01673 FULBRIGHT SECURITIES LTD 32,500 2012-05-04 0.00 99.53
117 B01289 SOUTH CHINA SECURITIES LTD 32,000 2012-05-09 0.00 99.53
118 B01546 WO FUNG SECURITIES CO LTD 32,000 2012-03-26 0.00 99.54
119 B01341 TUNG TAI SECURITIES CO LTD 30,000 2012-04-27 0.00 99.54
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 28,500 2012-03-16 0.00 99.54
121 B01691 GREATER CHINA SECURITIES LTD 27,500 2012-05-16 0.00 99.55
122 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,000 2012-05-04 0.00 99.55
123 B01212 HENYEP SECURITIES LTD 26,500 2012-05-03 0.00 99.55
124 B01416 VC BROKERAGE LTD 26,500 2012-05-08 0.00 99.55
125 B01564 ABCI SECURITIES CO LTD 26,000 2012-04-25 0.00 99.56
126 B01356 DELTA ASIA SECURITIES LTD 26,000 2012-04-26 0.00 99.56
127 B01340 LEHIN SECURITIES LTD 25,281 2012-04-25 0.00 99.56
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 25,098 2012-04-12 0.00 99.56
129 B01550 HUAYU SECURITIES LTD 25,000 2012-01-04 0.00 99.57
130 B01425 WELLFULL SECURITIES CO LTD 25,000 2012-04-03 0.00 99.57
131 B01606 EWARTON SECURITIES LTD 24,500 2012-04-23 0.00 99.57
132 B01433 HING WAI ALLIED SECURITIES LTD 24,500 2012-05-08 0.00 99.57
133 B01434 BEEVEST SECURITIES LTD 23,000 2012-05-04 0.00 99.57
134 B01601 CSC SECURITIES (HK) LTD 23,000 2012-05-10 0.00 99.58
135 B01809 CHINA SYSTEM SECURITIES LTD 22,000 2012-01-27 0.00 99.58
136 B01567 PRIME SECURITIES LTD 22,000 2012-05-09 0.00 99.58
137 B01420 A ONE INVESTMENT CO LTD 21,000 2011-03-11 0.00 99.58
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,000 2012-05-09 0.00 99.59
139 B01445 VICTORY SECURITIES CO LTD 21,000 2012-05-17 0.00 99.59
140 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 2009-09-21 0.00 99.59
141 B01470 HUNG SING SECURITIES LTD 20,000 2012-04-26 0.00 99.59
142 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2011-07-21 0.00 99.59
143 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000 2012-01-27 0.00 99.59
144 B01373 CHRISTFUND SECURITIES LTD 19,500 2012-04-11 0.00 99.60
145 B01259 FAIR EAGLE SECURITIES CO LTD 19,000 2012-01-13 0.00 99.60
146 B01666 GLORY SUN SECURITIES LTD 18,500 2012-03-16 0.00 99.60
147 B01597 TIMES SECURITIES CO LTD 18,000 2012-05-16 0.00 99.60
148 B01161 UBS SECURITIES HONG KONG LTD 18,000 2012-05-18 0.00 99.60
149 B01407 WIN WONG SECURITIES LTD 17,500 2012-02-13 0.00 99.61
150 B01415 TARZAN STOCK & SHARES LTD 17,000 2012-04-20 0.00 99.61
151 B01450 DL BROKERAGE LTD 16,500 2012-03-16 0.00 99.61
152 B01220 WING ON CHEONG SECURITIES CO LTD 16,000 2012-02-17 0.00 99.61
153 B01129 WOCOM SECURITIES LTD 16,000 2012-02-22 0.00 99.61
154 B01439 TAI TAK SECURITIES (ASIA) LTD 15,505 2012-02-10 0.00 99.61
155 B01509 UNICORN SECURITIES CO LTD 15,000 2012-04-25 0.00 99.61
156 B01868 JIMEI SECURITIES LTD 14,000 2012-04-10 0.00 99.62
157 B01427 TSE'S SECURITIES LTD 14,000 2012-04-17 0.00 99.62
158 B01514 KARL-THOMSON SECURITIES CO LTD 13,500 2012-03-16 0.00 99.62
159 B01685 ARK SECURITIES (HONG KONG) LTD 13,000 2012-02-15 0.00 99.62
160 B01258 CHINA POINT STOCK BROKERS LTD 13,000 2012-02-23 0.00 99.62
161 B01402 PHOENIX CAPITAL SECURITIES LTD 13,000 2012-02-23 0.00 99.62
162 B01853 CMBC SECURITIES CO LTD 12,363 2012-05-07 0.00 99.62
163 B01383 RICH PLEASURE SECURITIES LTD 12,000 2010-10-19 0.00 99.62
164 B01173 RIFA SECURITIES LTD 12,000 2012-03-16 0.00 99.63
165 B01633 ENLIGHTEN SECURITIES LTD 11,500 2012-04-26 0.00 99.63
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,500 2012-01-27 0.00 99.63
167 B01780 TUNG SHUN SECURITIES LTD 11,500 2011-10-28 0.00 99.63
168 B01566 K.K.M. SECURITIES LTD 11,000 2012-04-30 0.00 99.63
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000 2011-10-19 0.00 99.63
170 B01280 WING FAT SECURITIES LTD 11,000 2012-01-16 0.00 99.63
171 B01776 AIF SECURITIES LTD 10,000 2012-04-26 0.00 99.63
172 B01913 CHINAWIDE SECURITIES LTD 10,000 2011-07-11 0.00 99.63
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2012-03-14 0.00 99.63
174 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-12-07 0.00 99.64
175 B01705 HENIK SECURITIES LTD 10,000 2012-05-16 0.00 99.64
176 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000 2011-11-08 0.00 99.64
177 B01166 KING FOOK SECURITIES CO LTD 10,000 2012-04-03 0.00 99.64
178 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2011-11-09 0.00 99.64
179 B01421 ONEPLATFORM SECURITIES LTD 10,000 2012-02-23 0.00 99.64
180 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2012-05-17 0.00 99.64
181 B01184 QUAM SECURITIES LTD 10,000 2012-05-10 0.00 99.64
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2012-03-16 0.00 99.64
183 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 9,500 2012-02-09 0.00 99.64
184 B01294 CS WEALTH SECURITIES LTD 9,000 2011-07-15 0.00 99.64
185 B01570 GOLDENWAY SECURITIES CO LTD 8,000 2012-04-23 0.00 99.65
186 B01389 ZHONGRONG PT SECURITIES LTD 8,000 2012-05-03 0.00 99.65
187 B01756 CHINA SKY SECURITIES LTD 7,500 2011-08-26 0.00 99.65
188 B01585 SINO GRADE SECURITIES LTD 7,500 2012-03-14 0.00 99.65
189 B01141 FE SECURITIES LTD 7,000 2012-02-10 0.00 99.65
190 B01511 TAT LEE SECURITIES CO LTD 7,000 2012-05-16 0.00 99.65
191 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000 2011-09-14 0.00 99.65
192 B01732 WINTECH SECURITIES LTD 7,000 2012-03-08 0.00 99.65
193 B01588 LEI SHING HONG SECURITIES LTD 6,500 2012-02-23 0.00 99.65
194 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2012-01-27 0.00 99.65
195 B01438 KINGSTON SECURITIES LTD 6,000 2012-03-15 0.00 99.65
196 B01724 RAMON INVESTMENT CO LTD 6,000 2012-01-12 0.00 99.65
197 C00057 UNITED OVERSEAS BANK LTD 6,000 2012-05-08 0.00 99.65
198 B01493 YARDLEY SECURITIES LTD 6,000 2007-06-26 0.00 99.65
199 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,500 2011-09-09 0.00 99.65
200 B01741 SINOMAX SECURITIES LTD 5,500 2012-02-08 0.00 99.66
201 B01712 WAH SANG SECURITIES LTD 5,500 2012-05-18 0.00 99.66
202 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 2012-02-27 0.00 99.66
203 B01523 EVER-LONG SECURITIES CO LTD 5,000 2012-05-02 0.00 99.66
204 B01271 HANG TAI SECURITIES LTD 5,000 2012-03-16 0.00 99.66
205 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000 2011-04-21 0.00 99.66
206 B01615 KAM FAI SECURITIES CO LTD 5,000 2011-07-13 0.00 99.66
207 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2012-03-12 0.00 99.66
208 B01247 KWAI HUNG SECURITIES CO LTD 5,000 2012-03-16 0.00 99.66
209 B01510 ORIENTAL PATRON SECURITIES LTD 5,000 2012-01-27 0.00 99.66
210 B01157 PASAY STOCK AND SHARES LTD 5,000 2011-07-19 0.00 99.66
211 B01238 TAI YIP STOCK CO LTD 5,000 2012-05-08 0.00 99.66
212 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000 2011-09-02 0.00 99.66
213 B01684 WANG ON SECURITIES LTD 5,000 2012-03-23 0.00 99.66
214 B01152 YU ON SECURITIES CO LTD 4,500 2012-03-13 0.00 99.66
215 B01811 3V CAPITAL LTD 4,000 2008-05-05 0.00 99.66
216 B01636 BUSINESS SECURITIES LTD 4,000 2012-02-14 0.00 99.66
217 B01385 FAIRWIN BROKING LTD 4,000 2011-04-28 0.00 99.66
218 B01821 GETTA SECURITIES LTD 4,000 2010-04-14 0.00 99.66
219 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2010-12-09 0.00 99.66
220 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2011-09-16 0.00 99.66
221 B01459 IFAST SECURITIES (HK) LTD 4,000 2010-10-14 0.00 99.66
222 B01326 KING SUN SECURITIES LTD 4,000 2012-02-14 0.00 99.66
223 B01698 LUEN SING SECURITIES LTD 4,000 2012-01-18 0.00 99.67
224 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2012-05-04 0.00 99.67
225 B01158 SOLID KING SECURITIES LTD 4,000 2011-07-21 0.00 99.67
226 B01680 SUCCESS SECURITIES LTD 4,000 2012-01-30 0.00 99.67
227 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,500 2012-03-16 0.00 99.67
228 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 3,500 2012-04-27 0.00 99.67
229 B01374 PO LEE SECURITIES LTD 3,500 2012-04-24 0.00 99.67
230 B01769 ONE CHINA SECURITIES LTD 3,027 2012-05-18 0.00 99.67
231 B01501 GOLDRIDE SECURITIES LTD 3,000 2012-01-09 0.00 99.67
232 B01469 KAISER SECURITIES LTD 3,000 2012-02-13 0.00 99.67
233 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000 2012-03-19 0.00 99.67
234 B01651 MING HON SECURITIES LTD 3,000 2012-01-27 0.00 99.67
235 B01213 MONEYMORE SECURITIES LTD 3,000 2012-01-17 0.00 99.67
236 B01708 ROSA SECURITIES LTD 3,000 2011-07-11 0.00 99.67
237 B01758 CHINA RESERVE SECURITIES LTD 2,500 2011-10-04 0.00 99.67
238 B01576 SIU ON SECURITIES LTD 2,500 2011-09-05 0.00 99.67
239 B01796 SOO PEI SHAO & CO LTD 2,500 2012-02-08 0.00 99.67
240 B01671 AEVITAS SECURITIES LTD 2,000 2011-07-12 0.00 99.67
241 B01630 ANLI SECURITIES LTD 2,000 2012-04-20 0.00 99.67
242 B01328 BAN HIN SECURITIES CO LTD 2,000 2011-03-30 0.00 99.67
243 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2012-02-29 0.00 99.67
244 B01346 CHINA PACIFIC SECURITIES LTD 2,000 2011-07-12 0.00 99.67
245 B01859 CLC SECURITIES LTD 2,000 2012-01-05 0.00 99.67
246 B01138 CLSA LTD 2,000 2011-10-04 0.00 99.67
247 B01466 DAOKOU SECURITIES LTD 2,000 2011-07-25 0.00 99.67
248 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2010-05-10 0.00 99.67
249 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2011-07-21 0.00 99.67
250 B01661 HERMES SECURITIES LTD 2,000 2011-06-14 0.00 99.67
251 B01642 KMT SECURITIES LTD 2,000 2012-02-14 0.00 99.67
252 B01706 MAN HON YEUNG SECURITIES LTD 2,000 2011-01-03 0.00 99.67
253 B01894 MFG LIMITED 2,000 2010-07-07 0.00 99.67
254 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2012-01-09 0.00 99.67
255 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000 2012-01-30 0.00 99.67
256 B01473 SUNNY WORLD INVESTMENT LTD 2,000 2011-08-15 0.00 99.67
257 B01653 WAI MAN STOCK & SHARES CO LTD 2,000 2011-10-20 0.00 99.67
258 B01609 WILBY SECURITIES LTD 2,000 2010-09-29 0.00 99.67
259 B01535 WING YEE SECURITIES CO LTD 2,000 2012-01-17 0.00 99.67
260 B01577 YF SECURITIES CO LTD 2,000 2012-03-16 0.00 99.67
261 B01343 CELETIO INVESTMENTS LTD 1,500 2012-02-13 0.00 99.67
262 B01802 REDFORD SECURITIES LTD 1,500 2011-07-15 0.00 99.67
263 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,206 2012-05-11 0.00 99.67
264 B01375 AVEREST CAPITAL LTD 1,000 2008-02-04 0.00 99.67
265 B01460 BERICH BROKERAGE LTD 1,000 2011-08-18 0.00 99.67
266 B01702 BLACK MARBLE SECURITIES LTD 1,000 2011-05-24 0.00 99.67
267 B01277 BRADBURY SECURITIES LTD 1,000 2011-08-09 0.00 99.67
268 B01417 CHEE TAK SECURITIES LTD 1,000 2012-03-14 0.00 99.67
269 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000 2012-02-23 0.00 99.67
270 B01722 CTW SECURITIES LTD 1,000 2010-10-29 0.00 99.67
271 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 2012-05-09 0.00 99.68
272 B01414 EVERHOT SECURITIES LTD 1,000 2011-07-11 0.00 99.68
273 B01885 HAFOO SECURITIES LTD 1,000 2011-08-29 0.00 99.68
274 B01674 HONGKONG BAY SECURITIES LTD 1,000 2011-11-07 0.00 99.68
275 B01650 KAM LUEN SECURITIES LTD 1,000 2012-01-17 0.00 99.68
276 B01260 LAMTEX SECURITIES LTD 1,000 2011-08-17 0.00 99.68
277 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2012-03-22 0.00 99.68
278 B01127 REORIENT FINANCIAL MARKETS LTD 1,000 2011-06-27 0.00 99.68
279 B01803 RICH BAY SECURITIES LTD 1,000 2011-08-05 0.00 99.68
280 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2010-03-26 0.00 99.68
281 B01392 TAIFAIR SECURITIES LTD 1,000 2011-09-02 0.00 99.68
282 B01647 TRUTH SECURITIES LTD 1,000 2012-03-12 0.00 99.68
283 B01342 WAH THAI SECURITIES LTD 1,000 2011-10-31 0.00 99.68
284 B01789 HO FUNG SHARES INVESTMENT LTD 646 2012-05-15 0.00 99.68
285 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500 2012-02-23 0.00 99.68
286 B01296 MONTGOMERY SECURITIES LTD 500 2011-05-31 0.00 99.68
287 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500 2012-04-02 0.00 99.68
288 B01266 PRIME CDEX SECURITIES LTD 500 2011-11-18 0.00 99.68
289 B01246 ROCTEC SECURITIES CO LTD 500 2011-07-06 0.00 99.68
290 B01290 SPS SECURITIES LTD 500 2012-03-16 0.00 99.68
291 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 108 2010-04-29 0.00 99.68
291 Total named holdings 1,052,492,632 99.68
31 Unnamed Investor Partipants 752,000 0.07
322 Total in CCASS 1,053,244,632 99.75
Securities not in CCASS 2,662,997 0.25
Issued securities 1,055,907,629 2012-04-30 100.00

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