LI NING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
Stock code:
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CCASS holding changes from 2015-01-30 to 2015-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 576,369,528 157,154,450 30.58 1.35 2015-02-02
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 174,740,292 48,285,405 9.27 0.45 2015-02-02
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 139,657,204 40,450,192 7.41 0.49 2015-02-02
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,880,086 30,777,211 4.93 0.60 2015-02-02
5 C00100 JPMORGAN CHASE BANK, NATIONAL 108,380,260 30,373,090 5.75 0.31 2015-02-02
6 C00093 BNP PARIBAS 22,482,865 21,463,062 1.19 1.12 2015-02-02
7 C00010 CITIBANK N.A. 62,648,561 17,086,516 3.32 0.15 2015-02-02
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,498,377 12,791,377 2.31 0.17 2015-02-02
9 B01121 SG SECURITIES (HK) LTD 9,577,098 9,160,657 0.51 0.48 2015-02-02
10 B01423 PRUDENTIAL BROKERAGE LTD 8,680,780 8,492,580 0.46 0.45 2015-02-02
11 B01161 UBS SECURITIES HONG KONG LTD 25,703,752 7,017,737 1.36 0.06 2015-02-02
12 C00033 BANK OF CHINA (HONG KONG) LTD 42,990,687 6,918,942 2.28 -0.23 2015-02-02
13 B01284 HANG SENG SECURITIES LTD 21,663,707 5,576,146 1.15 0.03 2015-02-02
14 B01224 MERRILL LYNCH FAR EAST LTD 61,044,067 5,536,999 3.24 -0.63 2015-02-02
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,184,546 5,536,646 0.96 0.08 2015-02-02
16 B01130 BOCI SECURITIES LTD 19,416,556 3,950,971 1.03 -0.05 2015-02-02
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,162,979 2,945,035 0.38 0.09 2015-02-02
18 B01762 DBS VICKERS (HONG KONG) LTD 7,907,311 2,353,390 0.42 0.03 2015-02-02
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,450,986 2,045,471 0.45 0.00 2015-02-02
20 C00018 HANG SENG BANK LTD 7,386,104 1,954,398 0.39 0.01 2015-02-02
21 C00097 ABN AMRO BANK N.V. 6,366,495 1,857,336 0.34 0.02 2015-02-02
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,045,020 1,593,708 0.43 -0.02 2015-02-02
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,024,529 1,496,711 0.27 0.02 2015-02-02
24 B01686 FIRST SHANGHAI SECURITIES LTD 3,621,347 826,408 0.19 -0.00 2015-02-02
25 C00091 BANK OF SINGAPORE LTD 2,904,942 806,442 0.15 0.01 2015-02-02
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,426,529 716,525 0.13 0.01 2015-02-02
27 C00102 MACQUARIE BANK LTD 844,106 645,656 0.04 0.03 2015-02-02
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,682,378 583,554 0.09 0.01 2015-02-02
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,322,166 579,166 0.07 0.02 2015-02-02
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,993,015 503,491 0.16 -0.01 2015-02-02
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,158,599 450,633 0.17 -0.02 2015-02-02
32 C00016 DBS BANK LTD 1,599,317 446,667 0.08 0.00 2015-02-02
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,459,166 429,166 0.08 0.01 2015-02-02
34 C00028 NANYANG COMMERCIAL BANK LTD 2,106,173 426,825 0.11 -0.01 2015-02-02
35 C00074 DEUTSCHE BANK AG 19,336,653 404,644 1.03 -0.29 2015-02-02
36 B01184 QUAM SECURITIES LTD 1,353,620 401,653 0.07 0.01 2015-02-02
37 B01584 CHIEF SECURITIES LTD 1,350,456 395,321 0.07 0.01 2015-02-02
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,808,116 372,978 0.10 -0.00 2015-02-02
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,068,156 372,656 0.11 -0.01 2015-02-02
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 951,166 359,166 0.05 0.01 2015-02-02
41 B01323 DEUTSCHE SECURITIES ASIA LTD 1,306,239 351,947 0.07 0.00 2015-02-02
42 B01118 EAST ASIA SECURITIES CO LTD 1,681,285 342,049 0.09 -0.00 2015-02-02
43 B01610 KGI ASIA LTD 3,290,992 336,864 0.17 -0.03 2015-02-02
44 C00037 SHANGHAI COMMERCIAL BANK LTD 1,716,287 330,537 0.09 -0.01 2015-02-02
45 B01695 DAH SING SECURITIES LTD 1,740,763 309,013 0.09 -0.01 2015-02-02
46 C00088 CHINA MERCHANTS BANK CO LTD 2,334,467 280,967 0.12 -0.02 2015-02-02
47 B01673 FULBRIGHT SECURITIES LTD 508,258 267,985 0.03 0.01 2015-02-02
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,899,341 259,796 0.10 -0.01 2015-02-02
49 B01353 UOB KAY HIAN (HONG KONG) LTD 951,337 247,769 0.05 0.00 2015-02-02
50 C00048 CHIYU BANKING CORPORATION LTD 1,263,429 241,334 0.07 -0.00 2015-02-02
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,082,013 210,923 0.06 -0.00 2015-02-02
52 C00003 THE BANK OF EAST ASIA LTD 897,210 210,718 0.05 -0.00 2015-02-02
53 C00041 OCBC BANK (HONG KONG) LTD 1,086,343 207,174 0.06 -0.00 2015-02-02
54 B01183 CHONG HING SECURITIES LTD 1,041,475 189,010 0.06 -0.00 2015-02-02
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 843,594 179,261 0.04 -0.00 2015-02-02
56 C00015 DBS BANK (HONG KONG) LTD 1,034,574 171,572 0.05 -0.01 2015-02-02
57 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 996,344 169,344 0.05 -0.00 2015-02-02
58 B01298 GET NICE SECURITIES LTD 307,417 153,417 0.02 0.01 2015-02-02
59 B01209 MASON SECURITIES LTD 470,462 151,212 0.02 0.00 2015-02-02
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 520,932 148,769 0.03 0.00 2015-02-02
61 B01264 MIB SECURITIES (HONG KONG) LTD 315,773 145,647 0.02 0.00 2015-02-02
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 598,500 145,500 0.03 0.00 2015-02-02
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 587,330 145,330 0.03 0.00 2015-02-02
64 B01938 CHINA INDUSTRIAL SECURITIES 464,033 138,533 0.02 0.00 2015-02-02
65 B01818 I-ACCESS INVESTORS LTD 390,989 131,145 0.02 0.00 2015-02-02
66 B01123 HING WONG SECURITIES LTD 364,000 125,000 0.02 0.00 2015-02-02
67 B01416 VC BROKERAGE LTD 271,480 122,791 0.01 0.00 2015-02-02
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,386,928 118,428 0.07 -0.01 2015-02-02
69 B01727 ICBC (ASIA) SECURITIES LTD 1,344,327 107,827 0.07 -0.01 2015-02-02
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 715,812 102,812 0.04 -0.00 2015-02-02
71 B01607 RHB SECURITIES HONG KONG LTD 343,894 93,394 0.02 0.00 2015-02-02
72 B01119 CELESTIAL SECURITIES LTD 386,987 85,001 0.02 -0.00 2015-02-02
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 278,350 77,600 0.01 0.00 2015-02-02
74 B01769 ONE CHINA SECURITIES LTD 80,082 77,563 0.00 0.00 2015-02-02
75 B01462 MANGO FINANCIAL LTD 185,000 75,000 0.01 0.00 2015-02-02
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,302 72,278 0.01 0.00 2015-02-02
77 B01842 BOCOM INTERNATIONAL SECURITIES LTD 322,597 70,097 0.02 -0.00 2015-02-02
78 B01289 SOUTH CHINA SECURITIES LTD 250,622 68,622 0.01 0.00 2015-02-02
79 B01259 FAIR EAGLE SECURITIES CO LTD 280,083 64,582 0.01 -0.00 2015-02-02
80 B01410 WINGS SECURITIES (HK) LTD 213,832 59,832 0.01 0.00 2015-02-02
81 B01545 TUNG SHING SECURITIES (BROKERS) LTD 183,725 58,710 0.01 0.00 2015-02-02
82 B01497 SINOPAC SECURITIES (ASIA) LTD 205,507 53,252 0.01 0.00 2015-02-02
83 B01137 CHOW SANG SANG SECURITIES LTD 163,737 48,487 0.01 0.00 2015-02-02
84 B01212 HENYEP SECURITIES LTD 113,166 41,666 0.01 0.00 2015-02-02
85 B01439 TAI TAK SECURITIES (ASIA) LTD 133,407 39,902 0.01 0.00 2015-02-02
86 B01696 HANTEC SECURITIES CO LTD 134,896 39,396 0.01 0.00 2015-02-02
87 B01383 RICH PLEASURE SECURITIES LTD 130,333 38,333 0.01 0.00 2015-02-02
88 B01338 EMPEROR SECURITIES LTD 197,399 34,399 0.01 -0.00 2015-02-02
89 B01433 HING WAI ALLIED SECURITIES LTD 115,458 33,958 0.01 0.00 2015-02-02
90 B01434 BEEVEST SECURITIES LTD 106,666 29,166 0.01 0.00 2015-02-02
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 63,132 29,132 0.00 0.00 2015-02-02
92 B01700 REALINK FINANCIAL TRADE LTD 93,614 29,114 0.00 0.00 2015-02-02
93 B01373 CHRISTFUND SECURITIES LTD 103,896 26,146 0.01 0.00 2015-02-02
94 B01320 LUEN FAT SECURITIES CO LTD 96,417 25,417 0.01 0.00 2015-02-02
95 B01129 WOCOM SECURITIES LTD 89,000 25,000 0.00 0.00 2015-02-02
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 84,667 24,667 0.00 0.00 2015-02-02
97 B01550 HUAYU SECURITIES LTD 55,549 23,449 0.00 0.00 2015-02-02
98 B01458 YICKO SECURITIES LTD 71,333 23,333 0.00 0.00 2015-02-02
99 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 266,449,379 22,379 14.14 -4.44 2015-02-02
100 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 70,911 21,411 0.00 0.00 2015-02-02
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 76,191 21,100 0.00 0.00 2015-02-02
102 B01217 TAIPING SECURITIES (HK) CO LTD 84,160 20,160 0.00 0.00 2015-02-02
103 B01546 WO FUNG SECURITIES CO LTD 68,152 20,015 0.00 0.00 2015-02-02
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,326 19,326 0.00 0.00 2015-02-02
105 B01415 TARZAN STOCK & SHARES LTD 65,166 19,166 0.00 0.00 2015-02-02
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 95,101 19,101 0.01 -0.00 2015-02-02
107 B01559 WISETRADE SECURITIES LTD 51,000 19,000 0.00 0.00 2015-02-02
108 B01740 WIN SECURITIES LTD 206,164 18,914 0.01 -0.00 2015-02-02
109 B01275 SANFULL SECURITIES LTD 78,541 18,541 0.00 -0.00 2015-02-02
110 B01280 WING FAT SECURITIES LTD 51,083 18,083 0.00 0.00 2015-02-02
111 B01407 WIN WONG SECURITIES LTD 60,000 17,500 0.00 0.00 2015-02-02
112 B01514 KARL-THOMSON SECURITIES CO LTD 57,208 16,708 0.00 0.00 2015-02-02
113 B01601 CSC SECURITIES (HK) LTD 64,751 16,251 0.00 0.00 2015-02-02
114 B01813 CCB INTERNATIONAL SECURITIES LTD 128,418 15,418 0.01 -0.00 2015-02-02
115 B01809 CHINA SYSTEM SECURITIES LTD 41,027 15,027 0.00 0.00 2015-02-02
116 B01356 DELTA ASIA SECURITIES LTD 86,583 14,583 0.00 -0.00 2015-02-02
117 B01421 ONEPLATFORM SECURITIES LTD 37,249 14,249 0.00 0.00 2015-02-02
118 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 106,580 13,330 0.01 -0.00 2015-02-02
119 B01551 YUE XIU SECURITIES CO LTD 132,000 13,000 0.01 -0.00 2015-02-02
120 B01267 WINFULL SECURITIES LTD 49,416 12,916 0.00 0.00 2015-02-02
121 B01445 VICTORY SECURITIES CO LTD 67,500 12,500 0.00 -0.00 2015-02-02
122 B01732 WINTECH SECURITIES LTD 28,000 11,500 0.00 0.00 2015-02-02
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,958 11,458 0.00 0.00 2015-02-02
124 B01843 TELECOM KING SECURITIES LTD 55,610 11,110 0.00 -0.00 2015-02-02
125 B01705 HENIK SECURITIES LTD 10,968 10,948 0.00 0.00 2015-02-02
126 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 35,916 10,416 0.00 0.00 2015-02-02
127 B01780 TUNG SHUN SECURITIES LTD 35,000 10,000 0.00 0.00 2015-02-02
128 B01511 TAT LEE SECURITIES CO LTD 55,998 9,998 0.00 -0.00 2015-02-02
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 34,933 9,933 0.00 0.00 2015-02-02
130 B01564 ABCI SECURITIES CO LTD 48,990 8,990 0.00 -0.00 2015-02-02
131 B01351 WING FUNG SECURITIES LTD 47,361 8,732 0.00 -0.00 2015-02-02
132 B01955 FUTU SECURITIES INTERNATIONAL 33,835 8,335 0.00 0.00 2015-02-02
133 B01343 CELETIO INVESTMENTS LTD 29,833 8,333 0.00 0.00 2015-02-02
134 B01213 MONEYMORE SECURITIES LTD 31,333 8,333 0.00 0.00 2015-02-02
135 B01443 YING WAH SECURITIES CO LTD 28,332 8,332 0.00 0.00 2015-02-02
136 B01328 BAN HIN SECURITIES CO LTD 22,083 7,083 0.00 0.00 2015-02-02
137 B01324 FUNDERSTONE SECURITIES LTD 27,082 7,082 0.00 0.00 2015-02-02
138 B01272 FB SECURITIES (HONG KONG) LTD 484,598 6,598 0.03 -0.01 2015-02-02
139 B01247 KWAI HUNG SECURITIES CO LTD 24,832 5,832 0.00 -0.00 2015-02-02
140 B01556 LUK FOOK SECURITIES (HK) LTD 243,583 5,583 0.01 -0.00 2015-02-02
141 B01138 CLSA LTD 18,416 5,416 0.00 0.00 2015-02-02
142 B01173 RIFA SECURITIES LTD 18,416 5,416 0.00 0.00 2015-02-02
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,508 5,008 0.00 -0.00 2015-02-02
144 B01567 PRIME SECURITIES LTD 46,999 4,999 0.00 -0.00 2015-02-02
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,584 4,584 0.00 0.00 2015-02-02
146 B01597 TIMES SECURITIES CO LTD 18,167 4,167 0.00 -0.00 2015-02-02
147 B01238 TAI YIP STOCK CO LTD 14,166 4,166 0.00 0.00 2015-02-02
148 B01582 THING ON SECURITIES LTD 14,166 4,166 0.00 0.00 2015-02-02
149 B01444 YUEXING SECURITIES COMPANY LTD 10,166 4,166 0.00 0.00 2015-02-02
150 B01967 YUNFENG SECURITIES LTD 14,166 4,166 0.00 0.00 2015-02-02
151 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 4,000 0.00 0.00 2015-02-02
152 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,000 4,000 0.00 0.00 2015-02-02
153 B01472 SUN GROWTH SECURITIES LTD 14,000 4,000 0.00 0.00 2015-02-02
154 B01712 WAH SANG SECURITIES LTD 11,000 4,000 0.00 0.00 2015-02-02
155 B01425 WELLFULL SECURITIES CO LTD 52,750 3,750 0.00 -0.00 2015-02-02
156 B01853 CMBC SECURITIES CO LTD 11,872 3,511 0.00 0.00 2015-02-02
157 B01942 SINO WEALTH SECURITIES LTD 11,333 3,333 0.00 0.00 2015-02-02
158 B01290 SPS SECURITIES LTD 11,333 3,333 0.00 0.00 2015-02-02
159 B01585 SINO GRADE SECURITIES LTD 13,166 3,166 0.00 0.00 2015-02-02
160 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,625 3,125 0.00 0.00 2015-02-02
161 B01768 WINTONE SECURITIES LTD 2,945 2,945 0.00 0.00 2015-02-02
162 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 9,917 2,917 0.00 0.00 2015-02-02
163 B01521 CHAN NGOK MING SECURITIES LTD 9,916 2,916 0.00 0.00 2015-02-02
164 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 13,416 2,916 0.00 -0.00 2015-02-02
165 B01666 GLORY SUN SECURITIES LTD 9,562 2,812 0.00 0.00 2015-02-02
166 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,214 2,714 0.00 0.00 2015-02-02
167 B01789 HO FUNG SHARES INVESTMENT LTD 9,105 2,619 0.00 0.00 2015-02-02
168 B01570 GOLDENWAY SECURITIES CO LTD 24,500 2,500 0.00 -0.00 2015-02-02
169 B01857 KAISA FINANCIAL GROUP CO LTD 6,000 2,500 0.00 0.00 2015-02-02
170 B01481 NEW REGION SECURITIES CO LTD 8,500 2,500 0.00 0.00 2015-02-02
171 B01493 YARDLEY SECURITIES LTD 8,500 2,500 0.00 0.00 2015-02-02
172 B01402 PHOENIX CAPITAL SECURITIES LTD 7,829 2,329 0.00 0.00 2015-02-02
173 B01294 CS WEALTH SECURITIES LTD 7,791 2,291 0.00 0.00 2015-02-02
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,226 2,226 0.00 0.00 2015-02-02
175 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,083 2,083 0.00 0.00 2015-02-02
176 B01438 KINGSTON SECURITIES LTD 211,583 2,083 0.01 -0.00 2015-02-02
177 B01455 NATIONAL RESOURCES SECURITIES LTD 7,083 2,083 0.00 0.00 2015-02-02
178 B01761 KO'S BROTHER SECURITIES CO LTD 7,000 2,000 0.00 0.00 2015-02-02
179 B01427 TSE'S SECURITIES LTD 9,000 2,000 0.00 -0.00 2015-02-02
180 B01684 WANG ON SECURITIES LTD 7,000 2,000 0.00 0.00 2015-02-02
181 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,167 1,667 0.00 -0.00 2015-02-02
182 B01756 CHINA SKY SECURITIES LTD 5,666 1,666 0.00 0.00 2015-02-02
183 B01450 DL BROKERAGE LTD 1,250 1,250 0.00 0.00 2015-02-02
184 B01525 KEE CHEONG SECURITIES CO LTD 59,250 1,250 0.00 -0.00 2015-02-02
185 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 151,250 1,250 0.01 -0.00 2015-02-02
186 B01642 KMT SECURITIES LTD 4,250 1,250 0.00 0.00 2015-02-02
187 B01260 LAMTEX SECURITIES LTD 5,250 1,250 0.00 -0.00 2015-02-02
188 B01741 SINOMAX SECURITIES LTD 7,750 1,250 0.00 -0.00 2015-02-02
189 B01473 SUNNY WORLD INVESTMENT LTD 9,750 1,250 0.00 -0.00 2015-02-02
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,250 1,250 0.00 -0.00 2015-02-02
191 B01588 LEI SHING HONG SECURITIES LTD 3,541 1,041 0.00 0.00 2015-02-02
192 B01374 PO LEE SECURITIES LTD 3,187 937 0.00 0.00 2015-02-02
193 B01385 FAIRWIN BROKING LTD 2,833 833 0.00 0.00 2015-02-02
194 B01141 FE SECURITIES LTD 4,833 833 0.00 -0.00 2015-02-02
195 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,833 833 0.00 0.00 2015-02-02
196 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,666 698 0.00 0.00 2015-02-02
197 B01802 REDFORD SECURITIES LTD 2,125 625 0.00 0.00 2015-02-02
198 B01417 CHEE TAK SECURITIES LTD 1,000 416 0.00 0.00 2015-02-02
199 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,416 416 0.00 0.00 2015-02-02
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,400 400 0.00 0.00 2015-02-02
201 B01685 ARK SECURITIES (HONG KONG) LTD 708 208 0.00 0.00 2015-02-02
202 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 153 45 0.00 0.00 2015-02-02
203 B01252 CORPORATE BROKERS LTD 72,125 -375 0.00 -0.00 2015-02-02
204 B01340 LEHIN SECURITIES LTD 11,958 -470 0.00 -0.00 2015-02-02
205 B01633 ENLIGHTEN SECURITIES LTD 11,083 -1,417 0.00 -0.00 2015-02-02
206 B01470 HUNG SING SECURITIES LTD 17,000 -4,000 0.00 -0.00 2015-02-02
207 B01428 HIP HING SECURITIES LTD 4,166 -5,834 0.00 -0.00 2015-02-02
208 B01765 PROMISING SECURITIES CO LTD 27,125 -11,875 0.00 -0.00 2015-02-02
208 Total changed named holdings 1,836,081,419 441,644,478 97.42 0.18
54 Unchanged named holdings 3,600,147 0 0.19 -0.06
262 Total named holdings 1,839,681,566 441,644,478 97.61 -7.36
31 Unnamed Investor Participants 630,400 340,220 0.03 0.01
293 Total securities in CCASS 1,840,311,966 441,984,698 97.65 0.14
Securities not in CCASS 44,345,744 8,645,336 2.35 -0.14
Issued securities 1,884,657,710 450,630,034 100.00 31.42 2015-02-02

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-29
Volume5,895,260
Turnover19,524,164
Average price3.312

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