LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
Stock code:
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CCASS holdings on 2015-08-27

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Summary

Type of holder Holding Stake
%
Custodians 1,284,703,530 68.14
Brokers 596,339,789 31.63
Other intermediaries 0 0.00
Intermediaries 1,881,043,319 99.77
Named investors 0 0.00
Unnamed investors 811,921 0.04
Total in CCASS 1,881,855,240 99.81
Securities not in CCASS 3,565,599 0.19
Issued securities 1,885,420,839 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 622,384,036 2015-08-27 33.01 33.01
2 C00010 CITIBANK N.A. 330,223,106 2015-08-27 17.51 50.52
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 148,431,608 2015-08-27 7.87 58.40
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,449,853 2015-08-27 6.87 65.26
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 97,648,671 2015-08-27 5.18 70.44
6 C00100 JPMORGAN CHASE BANK, NATIONAL 89,283,817 2015-08-27 4.74 75.18
7 B01224 MERRILL LYNCH FAR EAST LTD 56,459,514 2015-08-27 2.99 78.17
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,417,393 2015-08-27 2.99 81.16
9 B01161 UBS SECURITIES HONG KONG LTD 46,837,183 2015-08-27 2.48 83.65
10 C00074 DEUTSCHE BANK AG 45,633,657 2015-08-27 2.42 86.07
11 C00033 BANK OF CHINA (HONG KONG) LTD 39,666,947 2015-08-27 2.10 88.17
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,467,379 2015-08-21 1.93 90.11
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,096,241 2015-08-27 1.07 91.17
14 B01284 HANG SENG SECURITIES LTD 16,734,286 2015-08-27 0.89 92.06
15 B01130 BOCI SECURITIES LTD 16,534,963 2015-08-27 0.88 92.94
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,753,920 2015-08-27 0.78 93.72
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,522,194 2015-08-27 0.51 94.23
18 C00018 HANG SENG BANK LTD 7,391,368 2015-04-21 0.39 94.62
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,281,712 2015-08-27 0.33 94.95
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,183,299 2015-08-26 0.33 95.28
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,934,166 2015-08-26 0.26 95.54
22 C00093 BNP PARIBAS 4,479,731 2015-08-20 0.24 95.78
23 B01323 DEUTSCHE SECURITIES ASIA LTD 4,330,633 2015-08-27 0.23 96.01
24 C00091 BANK OF SINGAPORE LTD 4,174,942 2015-08-07 0.22 96.23
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,906,217 2015-08-27 0.21 96.44
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,302,228 2015-08-27 0.18 96.61
27 B01610 KGI ASIA LTD 3,166,982 2015-08-27 0.17 96.78
28 C00088 CHINA MERCHANTS BANK CO LTD 2,798,842 2015-08-27 0.15 96.93
29 B01686 FIRST SHANGHAI SECURITIES LTD 2,433,658 2015-08-27 0.13 97.06
30 B01762 DBS VICKERS (HONG KONG) LTD 2,298,750 2015-08-27 0.12 97.18
31 B01814 WELL LINK SECURITIES LTD 2,043,000 2015-06-30 0.11 97.29
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,039,650 2015-08-27 0.11 97.40
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,970,500 2015-08-26 0.10 97.50
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,895,222 2015-08-27 0.10 97.60
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,842,625 2015-08-27 0.10 97.70
36 C00028 NANYANG COMMERCIAL BANK LTD 1,553,522 2015-08-27 0.08 97.78
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,449,032 2015-08-26 0.08 97.86
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,428,109 2015-08-25 0.08 97.93
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,409,166 2015-08-25 0.07 98.01
40 B01118 EAST ASIA SECURITIES CO LTD 1,379,311 2015-08-27 0.07 98.08
41 B01695 DAH SING SECURITIES LTD 1,256,361 2015-08-25 0.07 98.15
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,231,392 2015-08-26 0.07 98.21
43 B01353 UOB KAY HIAN (HONG KONG) LTD 1,166,816 2015-08-27 0.06 98.27
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,091,500 2015-07-15 0.06 98.33
45 B01938 CHINA INDUSTRIAL SECURITIES 1,073,713 2015-08-26 0.06 98.39
46 C00003 THE BANK OF EAST ASIA LTD 1,049,043 2015-08-18 0.06 98.45
47 B01584 CHIEF SECURITIES LTD 940,157 2015-08-26 0.05 98.50
48 B01727 ICBC (ASIA) SECURITIES LTD 926,662 2015-08-25 0.05 98.54
49 C00048 CHIYU BANKING CORPORATION LTD 923,160 2015-08-19 0.05 98.59
50 C00015 DBS BANK (HONG KONG) LTD 893,902 2015-08-25 0.05 98.64
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 892,582 2015-08-26 0.05 98.69
52 B01673 FULBRIGHT SECURITIES LTD 844,542 2015-08-27 0.04 98.73
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 811,011 2015-08-25 0.04 98.78
54 B01183 CHONG HING SECURITIES LTD 796,563 2015-08-27 0.04 98.82
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 735,053 2015-08-26 0.04 98.86
56 B01857 KAISA FINANCIAL GROUP CO LTD 726,000 2015-08-27 0.04 98.90
57 C00041 OCBC BANK (HONG KONG) LTD 719,124 2015-08-26 0.04 98.93
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 644,000 2015-08-26 0.03 98.97
59 B01184 QUAM SECURITIES LTD 557,389 2015-08-20 0.03 99.00
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 546,837 2015-08-26 0.03 99.03
61 B01217 TAIPING SECURITIES (HK) CO LTD 530,910 2015-08-19 0.03 99.05
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 509,344 2015-08-24 0.03 99.08
63 C00016 DBS BANK LTD 503,650 2015-08-26 0.03 99.11
64 B01272 FB SECURITIES (HONG KONG) LTD 457,334 2015-08-21 0.02 99.13
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 448,554 2015-08-27 0.02 99.16
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 416,850 2015-08-21 0.02 99.18
67 B01912 THE CORE SECURITIES COMPANY LTD 400,000 2015-06-25 0.02 99.20
68 B01119 CELESTIAL SECURITIES LTD 395,163 2015-08-12 0.02 99.22
69 B01209 MASON SECURITIES LTD 386,462 2015-08-27 0.02 99.24
70 B01123 HING WONG SECURITIES LTD 334,000 2015-08-25 0.02 99.26
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 321,682 2015-08-27 0.02 99.28
72 C00097 ABN AMRO BANK N.V. 288,923 2015-08-18 0.02 99.29
73 B01338 EMPEROR SECURITIES LTD 273,249 2015-08-20 0.01 99.31
74 B01940 SOFI SECURITIES (HONG KONG) LTD 245,000 2015-08-26 0.01 99.32
75 B01607 RHB SECURITIES HONG KONG LTD 243,645 2015-07-27 0.01 99.33
76 B01955 FUTU SECURITIES INTERNATIONAL 229,835 2015-08-27 0.01 99.34
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 222,333 2015-05-12 0.01 99.36
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 220,850 2015-08-20 0.01 99.37
79 B01289 SOUTH CHINA SECURITIES LTD 220,635 2015-08-26 0.01 99.38
80 B01818 I-ACCESS INVESTORS LTD 197,576 2015-08-27 0.01 99.39
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 196,248 2015-08-27 0.01 99.40
82 B01458 YICKO SECURITIES LTD 192,833 2015-08-17 0.01 99.41
83 B01740 WIN SECURITIES LTD 192,164 2015-08-26 0.01 99.42
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 189,500 2015-08-20 0.01 99.43
85 B01497 SINOPAC SECURITIES (ASIA) LTD 185,257 2015-08-17 0.01 99.44
86 B01253 STOCKWELL SECURITIES LTD 182,000 2015-08-27 0.01 99.45
87 B01601 CSC SECURITIES (HK) LTD 180,500 2015-08-26 0.01 99.46
88 B01121 SG SECURITIES (HK) LTD 179,190 2015-08-19 0.01 99.47
89 B01416 VC BROKERAGE LTD 178,749 2015-08-17 0.01 99.48
90 B01773 TOYO SECURITIES ASIA LTD 173,000 2015-08-27 0.01 99.49
91 B01137 CHOW SANG SANG SECURITIES LTD 155,612 2015-08-26 0.01 99.50
92 B01543 KWONG FAT HONG (SECURITIES) LTD 150,000 2015-07-21 0.01 99.50
93 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,000 2015-08-26 0.01 99.51
94 B01901 CMB INTERNATIONAL SECURITIES LTD 148,500 2015-08-26 0.01 99.52
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 145,433 2015-08-24 0.01 99.53
96 B01423 PRUDENTIAL BROKERAGE LTD 142,395 2015-08-21 0.01 99.53
97 B01298 GET NICE SECURITIES LTD 140,375 2015-07-13 0.01 99.54
98 B01264 MIB SECURITIES (HONG KONG) LTD 137,565 2015-08-24 0.01 99.55
99 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 131,411 2015-08-21 0.01 99.56
100 B01383 RICH PLEASURE SECURITIES LTD 130,333 2015-05-27 0.01 99.56
101 B01434 BEEVEST SECURITIES LTD 126,000 2015-06-18 0.01 99.57
102 B01545 TUNG SHING SECURITIES (BROKERS) LTD 125,797 2015-08-24 0.01 99.58
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 117,508 2015-08-17 0.01 99.58
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 113,750 2015-08-03 0.01 99.59
105 B01696 HANTEC SECURITIES CO LTD 109,771 2015-08-27 0.01 99.59
106 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 105,080 2015-06-24 0.01 99.60
107 B01540 UPBEST SECURITIES CO LTD 100,000 2015-05-21 0.01 99.61
108 B01700 REALINK FINANCIAL TRADE LTD 96,448 2015-08-27 0.01 99.61
109 B01320 LUEN FAT SECURITIES CO LTD 96,417 2015-02-02 0.01 99.62
110 B01531 LAU & CO LTD 91,000 2015-08-24 0.00 99.62
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,101 2015-08-20 0.00 99.63
112 B01212 HENYEP SECURITIES LTD 86,500 2015-08-17 0.00 99.63
113 B01511 TAT LEE SECURITIES CO LTD 78,998 2015-06-26 0.00 99.63
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 76,667 2015-06-18 0.00 99.64
115 B01813 CCB INTERNATIONAL SECURITIES LTD 75,918 2015-08-24 0.00 99.64
116 B01445 VICTORY SECURITIES CO LTD 75,000 2015-08-27 0.00 99.65
117 B01373 CHRISTFUND SECURITIES LTD 73,833 2015-08-19 0.00 99.65
118 B01546 WO FUNG SECURITIES CO LTD 73,152 2015-05-27 0.00 99.65
119 B01439 TAI TAK SECURITIES (ASIA) LTD 68,312 2015-06-09 0.00 99.66
120 B01843 TELECOM KING SECURITIES LTD 64,777 2015-08-27 0.00 99.66
121 B01853 CMBC SECURITIES CO LTD 61,602 2015-08-17 0.00 99.66
122 B01550 HUAYU SECURITIES LTD 54,501 2015-08-07 0.00 99.67
123 B01833 CTBC ASIA LTD 50,000 2015-05-12 0.00 99.67
124 B01510 ORIENTAL PATRON SECURITIES LTD 50,000 2015-05-27 0.00 99.67
125 B01564 ABCI SECURITIES CO LTD 48,990 2015-08-21 0.00 99.68
126 B01551 YUE XIU SECURITIES CO LTD 47,000 2015-08-18 0.00 99.68
127 B01567 PRIME SECURITIES LTD 46,999 2015-02-02 0.00 99.68
128 C00102 MACQUARIE BANK LTD 44,772 2015-08-27 0.00 99.68
129 B01280 WING FAT SECURITIES LTD 43,083 2015-06-03 0.00 99.69
130 B01732 WINTECH SECURITIES LTD 43,000 2015-04-13 0.00 99.69
131 B01410 WINGS SECURITIES (HK) LTD 41,332 2015-07-10 0.00 99.69
132 B01275 SANFULL SECURITIES LTD 41,243 2015-08-26 0.00 99.69
133 B01173 RIFA SECURITIES LTD 38,333 2015-07-24 0.00 99.69
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 2015-08-26 0.00 99.70
135 B01407 WIN WONG SECURITIES LTD 37,500 2015-08-17 0.00 99.70
136 B01559 WISETRADE SECURITIES LTD 37,000 2015-08-17 0.00 99.70
137 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,999 2015-08-20 0.00 99.70
138 B01252 CORPORATE BROKERS LTD 36,125 2015-08-19 0.00 99.70
139 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 35,416 2015-08-14 0.00 99.71
140 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 34,662 2015-05-27 0.00 99.71
141 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,666 2015-08-24 0.00 99.71
142 B01267 WINFULL SECURITIES LTD 31,916 2015-08-07 0.00 99.71
143 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 31,564 2015-08-26 0.00 99.71
144 B01809 CHINA SYSTEM SECURITIES LTD 30,185 2015-05-20 0.00 99.71
145 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000 2015-08-27 0.00 99.72
146 C00095 EFG BANK AG 28,000 2013-03-22 0.00 99.72
147 B01585 SINO GRADE SECURITIES LTD 27,166 2015-08-24 0.00 99.72
148 B01356 DELTA ASIA SECURITIES LTD 27,000 2015-08-18 0.00 99.72
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 25,500 2015-08-25 0.00 99.72
150 B01575 MASTER TRADEMORE SECURITIES LTD 24,490 2015-08-17 0.00 99.72
151 B01247 KWAI HUNG SECURITIES CO LTD 24,000 2015-08-24 0.00 99.72
152 B01343 CELETIO INVESTMENTS LTD 21,500 2015-03-24 0.00 99.72
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 21,084 2015-06-18 0.00 99.73
154 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,625 2015-03-24 0.00 99.73
155 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2015-08-24 0.00 99.73
156 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2015-08-26 0.00 99.73
157 B01527 NITTAN SECURITIES ASIA LTD 20,000 2015-08-24 0.00 99.73
158 B01376 PUBLIC SECURITIES LTD 20,000 2013-11-05 0.00 99.73
159 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000 2013-09-06 0.00 99.73
160 B01780 TUNG SHUN SECURITIES LTD 20,000 2015-03-24 0.00 99.73
161 B01351 WING FUNG SECURITIES LTD 19,465 2015-08-17 0.00 99.73
162 B01138 CLSA LTD 18,416 2015-06-11 0.00 99.74
163 B01556 LUK FOOK SECURITIES (HK) LTD 18,083 2015-08-26 0.00 99.74
164 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000 2015-07-10 0.00 99.74
165 B01421 ONEPLATFORM SECURITIES LTD 17,083 2015-08-27 0.00 99.74
166 B01672 WORLDWIDE BROKERAGE LTD 15,406 2015-02-05 0.00 99.74
167 B01509 UNICORN SECURITIES CO LTD 15,000 2015-01-05 0.00 99.74
168 B01582 THING ON SECURITIES LTD 14,166 2015-02-02 0.00 99.74
169 B01443 YING WAH SECURITIES CO LTD 14,166 2015-08-03 0.00 99.74
170 B01633 ENLIGHTEN SECURITIES LTD 13,083 2015-08-17 0.00 99.74
171 B01389 ZHONGRONG PT SECURITIES LTD 13,000 2015-06-19 0.00 99.74
172 B01324 FUNDERSTONE SECURITIES LTD 12,916 2015-03-25 0.00 99.74
173 B01340 LEHIN SECURITIES LTD 12,783 2015-08-19 0.00 99.74
174 B01425 WELLFULL SECURITIES CO LTD 11,000 2015-06-08 0.00 99.74
175 B01685 ARK SECURITIES (HONG KONG) LTD 10,708 2015-08-18 0.00 99.75
176 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,625 2015-02-02 0.00 99.75
177 B01570 GOLDENWAY SECURITIES CO LTD 10,500 2015-08-25 0.00 99.75
178 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,448 2015-08-27 0.00 99.75
179 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,417 2015-08-18 0.00 99.75
180 B01259 FAIR EAGLE SECURITIES CO LTD 10,083 2015-04-10 0.00 99.75
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,022 2015-05-20 0.00 99.75
182 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2015-03-27 0.00 99.75
183 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2015-06-08 0.00 99.75
184 B01558 GOLD FUND SECURITIES CO LTD 10,000 2010-12-07 0.00 99.75
185 B01469 KAISER SECURITIES LTD 10,000 2015-06-09 0.00 99.75
186 B01801 KIN FUNG STOCK CO LTD 10,000 2015-08-19 0.00 99.75
187 B01664 ROOFER SECURITIES LTD 10,000 2015-04-13 0.00 99.75
188 B01942 SINO WEALTH SECURITIES LTD 10,000 2015-05-05 0.00 99.75
189 B01521 CHAN NGOK MING SECURITIES LTD 9,916 2015-02-02 0.00 99.75
190 B01473 SUNNY WORLD INVESTMENT LTD 9,750 2015-02-02 0.00 99.75
191 B01470 HUNG SING SECURITIES LTD 9,500 2015-08-20 0.00 99.75
192 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,214 2015-02-02 0.00 99.75
193 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,916 2015-08-19 0.00 99.75
194 B01789 HO FUNG SHARES INVESTMENT LTD 8,614 2015-08-04 0.00 99.76
195 B01493 YARDLEY SECURITIES LTD 8,500 2015-02-02 0.00 99.76
196 B01328 BAN HIN SECURITIES CO LTD 7,917 2015-08-14 0.00 99.76
197 B01741 SINOMAX SECURITIES LTD 7,750 2015-02-02 0.00 99.76
198 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,667 2015-05-14 0.00 99.76
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,263 2015-08-05 0.00 99.76
200 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,083 2015-02-02 0.00 99.76
201 B01438 KINGSTON SECURITIES LTD 7,083 2015-04-02 0.00 99.76
202 B01455 NATIONAL RESOURCES SECURITIES LTD 7,083 2015-02-02 0.00 99.76
203 B01761 KO'S BROTHER SECURITIES CO LTD 7,000 2015-02-02 0.00 99.76
204 B01666 GLORY SUN SECURITIES LTD 6,569 2015-08-17 0.00 99.76
205 B01724 RAMON INVESTMENT CO LTD 6,000 2014-12-30 0.00 99.76
206 B01290 SPS SECURITIES LTD 6,000 2015-04-01 0.00 99.76
207 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,750 2015-04-09 0.00 99.76
208 B01756 CHINA SKY SECURITIES LTD 5,666 2015-02-02 0.00 99.76
209 B01260 LAMTEX SECURITIES LTD 5,250 2015-02-02 0.00 99.76
210 B01523 EVER-LONG SECURITIES CO LTD 5,000 2014-12-08 0.00 99.76
211 B01525 KEE CHEONG SECURITIES CO LTD 5,000 2015-08-18 0.00 99.76
212 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2013-07-08 0.00 99.76
213 B01157 PASAY STOCK AND SHARES LTD 5,000 2011-07-19 0.00 99.76
214 B01427 TSE'S SECURITIES LTD 5,000 2015-08-19 0.00 99.76
215 B01294 CS WEALTH SECURITIES LTD 4,791 2015-05-21 0.00 99.76
216 B01642 KMT SECURITIES LTD 4,250 2015-02-02 0.00 99.76
217 B01238 TAI YIP STOCK CO LTD 4,166 2015-03-20 0.00 99.76
218 B01483 BULLISH SECURITIES LTD 4,000 2014-03-04 0.00 99.76
219 B01636 BUSINESS SECURITIES LTD 4,000 2015-04-22 0.00 99.76
220 B01489 GRAND CARTEL SECURITIES CO LTD 4,000 2012-11-28 0.00 99.76
221 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2015-03-31 0.00 99.76
222 B01831 NERICO BROTHERS LTD 4,000 2015-06-16 0.00 99.76
223 B01597 TIMES SECURITIES CO LTD 4,000 2015-03-24 0.00 99.76
224 B01129 WOCOM SECURITIES LTD 4,000 2015-08-25 0.00 99.76
225 B01588 LEI SHING HONG SECURITIES LTD 3,541 2015-02-02 0.00 99.76
226 B01374 PO LEE SECURITIES LTD 3,187 2015-08-04 0.00 99.76
227 B01769 ONE CHINA SECURITIES LTD 3,152 2015-08-27 0.00 99.76
228 B01213 MONEYMORE SECURITIES LTD 3,000 2015-04-10 0.00 99.77
229 B01708 ROSA SECURITIES LTD 3,000 2013-09-04 0.00 99.77
230 B01158 SOLID KING SECURITIES LTD 3,000 2013-11-22 0.00 99.77
231 B01385 FAIRWIN BROKING LTD 2,833 2015-02-02 0.00 99.77
232 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,833 2015-02-09 0.00 99.77
233 B01765 PROMISING SECURITIES CO LTD 2,167 2015-08-21 0.00 99.77
234 B01433 HING WAI ALLIED SECURITIES LTD 2,125 2015-08-18 0.00 99.77
235 B01802 REDFORD SECURITIES LTD 2,125 2015-02-02 0.00 99.77
236 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000 2013-10-10 0.00 99.77
237 B01141 FE SECURITIES LTD 2,000 2015-03-24 0.00 99.77
238 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2011-07-21 0.00 99.77
239 B01661 HERMES SECURITIES LTD 2,000 2011-06-14 0.00 99.77
240 B01894 MFG LIMITED 2,000 2015-08-27 0.00 99.77
241 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2013-01-24 0.00 99.77
242 B01608 OPEN SECURITIES LTD 2,000 2015-08-26 0.00 99.77
243 B01680 SUCCESS SECURITIES LTD 2,000 2015-04-30 0.00 99.77
244 B01606 EWARTON SECURITIES LTD 1,500 2015-08-19 0.00 99.77
245 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2015-05-27 0.00 99.77
246 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,416 2015-02-02 0.00 99.77
247 B01415 TARZAN STOCK & SHARES LTD 1,416 2015-03-24 0.00 99.77
248 B01776 AIF SECURITIES LTD 1,000 2015-06-10 0.00 99.77
249 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000 2013-07-04 0.00 99.77
250 B01722 CTW SECURITIES LTD 1,000 2015-04-10 0.00 99.77
251 B01566 K.K.M. SECURITIES LTD 1,000 2014-07-18 0.00 99.77
252 B01650 KAM LUEN SECURITIES LTD 1,000 2014-07-30 0.00 99.77
253 B01803 RICH BAY SECURITIES LTD 1,000 2015-03-23 0.00 99.77
254 B01787 SOO PUI CHEN SECURITIES LTD 1,000 2013-02-15 0.00 99.77
255 B01392 TAIFAIR SECURITIES LTD 1,000 2011-09-02 0.00 99.77
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2013-12-30 0.00 99.77
257 B01342 WAH THAI SECURITIES LTD 1,000 2014-06-16 0.00 99.77
258 B01514 KARL-THOMSON SECURITIES CO LTD 708 2015-04-10 0.00 99.77
259 B01758 CHINA RESERVE SECURITIES LTD 500 2013-10-30 0.00 99.77
260 B01921 GONG PING SECURITIES LTD 500 2015-08-07 0.00 99.77
261 B01296 MONTGOMERY SECURITIES LTD 500 2011-05-31 0.00 99.77
262 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500 2015-08-19 0.00 99.77
263 B01444 YUEXING SECURITIES COMPANY LTD 166 2015-08-21 0.00 99.77
263 Total named holdings 1,881,043,319 99.77
29 Unnamed Investor Partipants 811,921 0.04
292 Total in CCASS 1,881,855,240 99.81
Securities not in CCASS 3,565,599 0.19
Issued securities 1,885,420,839 2015-07-31 100.00

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