LIPPO LIMITED (HK): Wrnt HKD due 2011-07-04

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00744	2008-07-04	2011-06-28	2011-07-05

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Stock code:

Show former holders

CCASS holdings on 2011-07-04

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Summary

Type of holder	Holding	Stake %
Custodians	4,536,152	8.37
Brokers	43,998,363	81.16
Other intermediaries	26	0.00
Intermediaries	48,534,541	89.53
Named investors	0	0.00
Unnamed investors	42,360	0.08
Total in CCASS	48,576,901	89.60
Securities not in CCASS	5,636,162	10.40
Issued securities	54,213,063	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01324	FUNDERSTONE SECURITIES LTD	31,322,752	2011-06-17	57.78	57.78
2	B01284	HANG SENG SECURITIES LTD	3,166,000	2011-06-16	5.84	63.62
3	B01559	WISETRADE SECURITIES LTD	2,618,000	2011-02-07	4.83	68.45
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,507,121	2011-07-04	4.62	73.07
5	B01749	TANG KEE SECURITIES LTD	2,041,311	2011-01-14	3.77	76.84
6	B01118	EAST ASIA SECURITIES CO LTD	701,044	2011-05-04	1.29	78.13
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	623,949	2009-08-19	1.15	79.28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	510,716	2011-05-24	0.94	80.22
9	B01570	GOLDENWAY SECURITIES CO LTD	472,750	2011-05-06	0.87	81.09
10	B01627	SDHG INTERNATIONAL SECURITIES LTD	390,000	2010-11-10	0.72	81.81
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	380,570	2008-07-15	0.70	82.52
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	350,000	2011-03-08	0.65	83.16
13	B01686	FIRST SHANGHAI SECURITIES LTD	325,000	2011-06-16	0.60	83.76
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	311,782	2010-11-10	0.58	84.34
15	C00033	BANK OF CHINA (HONG KONG) LTD	279,742	2011-05-17	0.52	84.85
16	B01762	DBS VICKERS (HONG KONG) LTD	256,375	2011-04-28	0.47	85.32
17	C00028	NANYANG COMMERCIAL BANK LTD	222,500	2011-05-17	0.41	85.74
18	B01416	VC BROKERAGE LTD	202,785	2009-07-02	0.37	86.11
19	B01610	KGI ASIA LTD	162,500	2010-11-19	0.30	86.41
20	B01183	CHONG HING SECURITIES LTD	154,664	2011-05-04	0.29	86.69
21	B01119	CELESTIAL SECURITIES LTD	123,194	2011-02-22	0.23	86.92
22	B01728	AJ SECURITIES LTD	93,000	2008-07-18	0.17	87.09
23	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	90,000	2011-03-10	0.17	87.26
24	B01450	DL BROKERAGE LTD	85,000	2010-09-14	0.16	87.42
25	C00018	HANG SENG BANK LTD	84,282	2010-05-07	0.16	87.57
26	C00086	BNP PARIBAS WEALTH MANAGEMENT	72,766	2008-07-04	0.13	87.71
27	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	70,537	2010-03-15	0.13	87.84
28	B01130	BOCI SECURITIES LTD	66,250	2011-02-28	0.12	87.96
29	B01353	UOB KAY HIAN (HONG KONG) LTD	65,204	2011-06-30	0.12	88.08
30	B01137	CHOW SANG SANG SECURITIES LTD	60,990	2010-12-29	0.11	88.19
31	B01866	ICBC INTERNATIONAL SECURITIES LTD	58,000	2011-06-17	0.11	88.30
32	B01740	WIN SECURITIES LTD	48,500	2008-07-04	0.09	88.39
33	C00010	CITIBANK N.A.	47,864	2011-04-12	0.09	88.48
34	B01633	ENLIGHTEN SECURITIES LTD	46,000	2011-02-22	0.08	88.56
35	C00041	OCBC BANK (HONG KONG) LTD	45,383	2008-07-04	0.08	88.64
36	C00091	BANK OF SINGAPORE LTD	41,625	2009-04-14	0.08	88.72
37	B01329	BLOOMYEARS LTD	38,000	2011-03-08	0.07	88.79
38	C00074	DEUTSCHE BANK AG	37,875	2010-04-08	0.07	88.86
39	B01272	FB SECURITIES (HONG KONG) LTD	23,335	2008-07-11	0.04	88.90
40	C00065	HSBC PRIVATE BANK (SUISSE) SA	20,625	2010-10-18	0.04	88.94
41	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	19,000	2008-07-04	0.04	88.98
42	B01545	TUNG SHING SECURITIES (BROKERS) LTD	19,000	2011-02-22	0.04	89.01
43	B01818	I-ACCESS INVESTORS LTD	18,000	2011-06-16	0.03	89.04
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,000	2010-10-12	0.03	89.07
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	13,553	2009-08-19	0.02	89.10
46	B01421	ONEPLATFORM SECURITIES LTD	13,405	2008-12-02	0.02	89.12
47	C00093	BNP PARIBAS	12,500	2011-02-25	0.02	89.15
48	B01727	ICBC (ASIA) SECURITIES LTD	12,500	2008-07-04	0.02	89.17
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,500	2010-11-22	0.02	89.19
50	B01710	SINO-RICH SECURITIES & FUTURES LTD	12,500	2008-07-04	0.02	89.21
51	B01520	NORTH SEA SECURITIES LTD	11,586	2008-07-04	0.02	89.24
52	B01264	MIB SECURITIES (HONG KONG) LTD	11,456	2010-02-26	0.02	89.26
53	B01297	ONSHINE SECURITIES LTD	10,000	2008-07-04	0.02	89.28
54	C00097	ABN AMRO BANK N.V.	9,000	2011-01-28	0.02	89.29
55	B01298	GET NICE SECURITIES LTD	6,429	2008-07-04	0.01	89.30
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,140	2008-09-26	0.01	89.32
57	C00037	SHANGHAI COMMERCIAL BANK LTD	5,700	2011-05-19	0.01	89.33
58	B01290	SPS SECURITIES LTD	5,501	2011-02-23	0.01	89.34
59	B01662	BOKHARY SECURITIES LTD	5,000	2008-07-04	0.01	89.35
60	B01601	CSC SECURITIES (HK) LTD	5,000	2009-09-09	0.01	89.35
61	B01788	SUNRISE SECURITIES LTD	4,997	2008-07-04	0.01	89.36
62	B01550	HUAYU SECURITIES LTD	4,500	2008-07-16	0.01	89.37
63	B01789	HO FUNG SHARES INVESTMENT LTD	4,434	2011-04-01	0.01	89.38
64	B01253	STOCKWELL SECURITIES LTD	4,375	2008-07-04	0.01	89.39
65	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,310	2011-05-25	0.01	89.40
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,861	2008-07-16	0.01	89.40
67	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,375	2011-04-28	0.01	89.41
68	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	3,339	2008-07-04	0.01	89.42
69	B01158	SOLID KING SECURITIES LTD	3,325	2008-07-04	0.01	89.42
70	C00048	CHIYU BANKING CORPORATION LTD	3,287	2009-08-18	0.01	89.43
71	B01423	PRUDENTIAL BROKERAGE LTD	3,000	2010-11-10	0.01	89.43
72	B01776	AIF SECURITIES LTD	2,500	2008-07-04	0.00	89.44
73	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	2,500	2008-07-04	0.00	89.44
74	B01425	WELLFULL SECURITIES CO LTD	2,500	2010-11-10	0.00	89.45
75	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,375	2010-09-13	0.00	89.45
76	B01173	RIFA SECURITIES LTD	2,062	2010-12-09	0.00	89.46
77	C00026	CHONG HING BANK LTD	2,000	2008-11-13	0.00	89.46
78	B01433	HING WAI ALLIED SECURITIES LTD	2,000	2011-04-13	0.00	89.46
79	B01373	CHRISTFUND SECURITIES LTD	1,930	2009-07-30	0.00	89.47
80	B01438	KINGSTON SECURITIES LTD	1,875	2008-07-04	0.00	89.47
81	B01275	SANFULL SECURITIES LTD	1,797	2008-07-04	0.00	89.47
82	B01862	ORIENTAL WEALTH SECURITIES LTD	1,730	2011-05-19	0.00	89.48
83	B01769	ONE CHINA SECURITIES LTD	1,663	2011-05-03	0.00	89.48
84	B01646	TAI NING STOCK CO LTD	1,650	2008-09-23	0.00	89.48
85	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,613	2010-09-21	0.00	89.49
86	B01761	KO'S BROTHER SECURITIES CO LTD	1,518	2008-07-04	0.00	89.49
87	B01209	MASON SECURITIES LTD	1,500	2008-07-04	0.00	89.49
88	B01661	HERMES SECURITIES LTD	1,299	2011-03-01	0.00	89.49
89	B01343	CELETIO INVESTMENTS LTD	1,250	2008-11-04	0.00	89.50
90	B01523	EVER-LONG SECURITIES CO LTD	1,250	2009-03-02	0.00	89.50
91	B01795	RAFFAELLO SECURITIES (HK) LTD	1,250	2008-07-04	0.00	89.50
92	B01665	WINSOME STOCK CO LTD	1,250	2008-07-04	0.00	89.50
93	B01444	YUEXING SECURITIES COMPANY LTD	1,250	2008-07-04	0.00	89.50
94	B01584	CHIEF SECURITIES LTD	1,000	2011-01-24	0.00	89.51
95	B01231	GIGAMONEY LTD	947	2008-07-08	0.00	89.51
96	B01724	RAMON INVESTMENT CO LTD	875	2008-07-04	0.00	89.51
97	B01212	HENYEP SECURITIES LTD	861	2008-07-04	0.00	89.51
98	B01340	LEHIN SECURITIES LTD	841	2011-05-16	0.00	89.51
99	B01224	MERRILL LYNCH FAR EAST LTD	650	2008-07-04	0.00	89.51
100	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	625	2008-07-04	0.00	89.52
101	B01466	DAOKOU SECURITIES LTD	625	2008-07-04	0.00	89.52
102	B01280	WING FAT SECURITIES LTD	625	2008-07-04	0.00	89.52
103	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	577	2008-07-04	0.00	89.52
104	B01653	WAI MAN STOCK & SHARES CO LTD	550	2008-07-04	0.00	89.52
105	B01659	CHEER UNION SECURITIES LTD	525	2008-07-04	0.00	89.52
106	B01579	APRICOT CAPITAL (HONG KONG) LTD	412	2008-07-04	0.00	89.52
107	B01356	DELTA ASIA SECURITIES LTD	412	2008-07-04	0.00	89.52
108	B01247	KWAI HUNG SECURITIES CO LTD	412	2008-07-04	0.00	89.52
109	B01455	NATIONAL RESOURCES SECURITIES LTD	412	2008-07-04	0.00	89.52
110	B01362	JOSPA INVESTMENT CO LTD	330	2008-07-04	0.00	89.52
111	B01260	LAMTEX SECURITIES LTD	225	2008-07-04	0.00	89.52
112	B01509	UNICORN SECURITIES CO LTD	115	2008-07-04	0.00	89.53
113	B01586	WHOLE WIN SECURITIES LTD	82	2008-07-04	0.00	89.53
114	B01389	ZHONGRONG PT SECURITIES LTD	82	2008-07-04	0.00	89.53
115		HONG KONG SECURITIES CLEARING CO. LTD.	26	2011-07-04	0.00	89.53
116	B01375	AVEREST CAPITAL LTD	6	2008-07-04	0.00	89.53
116		Total named holdings	48,534,541		89.53
12		Unnamed Investor Partipants	42,360		0.08
128		Total in CCASS	48,576,901		89.60
		Securities not in CCASS	5,636,162		10.40
		Issued securities	54,213,063	2011-05-31	100.00

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