CHAMPION TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00092 | 1992-08-19 |
CCASS holding changes from 2014-01-24 to 2014-01-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,569,760 | 20,647,296 | 9.56 | 0.27 | 2014-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,383,255 | 9,459,439 | 4.50 | 0.12 | 2014-01-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,947,310 | 4,490,625 | 0.44 | 0.07 | 2014-01-27 |
| 4 | C00010 | CITIBANK N.A. | 182,400,909 | 2,751,793 | 2.90 | 0.03 | 2014-01-27 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,760,644 | 2,473,867 | 3.66 | 0.02 | 2014-01-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,018,358 | 2,318,369 | 0.49 | 0.03 | 2014-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 302,325,085 | 2,311,889 | 4.81 | 0.01 | 2014-01-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,079,849 | 2,237,656 | 0.24 | 0.03 | 2014-01-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,782,124 | 2,120,375 | 0.79 | 0.03 | 2014-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,528,155 | 1,842,035 | 2.01 | 0.02 | 2014-01-27 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 152,522,494 | 1,171,254 | 2.43 | 0.00 | 2014-01-27 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 134,263,703 | 1,157,445 | 2.14 | 0.00 | 2014-01-27 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,395,128 | 1,107,376 | 0.05 | 0.02 | 2014-01-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,248,064 | 1,100,000 | 0.02 | 0.02 | 2014-01-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,421,167 | 1,070,415 | 2.03 | 0.00 | 2014-01-27 |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,533,043 | 1,066,000 | 0.07 | 0.02 | 2014-01-27 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,437,515 | 1,022,001 | 0.07 | 0.02 | 2014-01-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,097,626 | 924,104 | 0.64 | 0.01 | 2014-01-27 |
| 19 | B01209 | MASON SECURITIES LTD | 113,567,968 | 871,138 | 1.81 | 0.00 | 2014-01-27 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,377,321 | 706,649 | 1.25 | 0.00 | 2014-01-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,789,596 | 601,756 | 1.46 | 0.00 | 2014-01-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,097,744 | 548,086 | 0.05 | 0.01 | 2014-01-27 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 3,458,747 | 521,645 | 0.06 | 0.01 | 2014-01-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,950,599 | 441,755 | 0.54 | 0.00 | 2014-01-27 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,573,652 | 423,106 | 0.12 | 0.01 | 2014-01-27 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,350,724 | 409,695 | 0.02 | 0.01 | 2014-01-27 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,561,795 | 406,527 | 0.06 | 0.01 | 2014-01-27 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,385,258 | 405,333 | 0.04 | 0.01 | 2014-01-27 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 1,528,078 | 356,242 | 0.02 | 0.01 | 2014-01-27 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,500,324 | 300,000 | 0.04 | 0.00 | 2014-01-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,012,378 | 270,287 | 0.57 | 0.00 | 2014-01-27 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 800,444 | 203,714 | 0.01 | 0.00 | 2014-01-27 |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,345 | 200,000 | 0.00 | 0.00 | 2014-01-27 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,534,674 | 200,000 | 0.02 | 0.00 | 2014-01-27 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 278,582 | 200,000 | 0.00 | 0.00 | 2014-01-27 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 8,596,929 | 191,160 | 0.14 | 0.00 | 2014-01-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,617,386 | 152,820 | 0.11 | 0.00 | 2014-01-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,668,588 | 151,041 | 0.38 | 0.00 | 2014-01-27 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,812,000 | 150,000 | 0.06 | 0.00 | 2014-01-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,093,177 | 139,573 | 0.29 | 0.00 | 2014-01-27 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 7,628,108 | 136,625 | 0.12 | 0.00 | 2014-01-27 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,625,740 | 130,000 | 0.03 | 0.00 | 2014-01-27 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 12,885,300 | 119,469 | 0.21 | 0.00 | 2014-01-27 |
| 44 | B01642 | KMT SECURITIES LTD | 344,218 | 116,000 | 0.01 | 0.00 | 2014-01-27 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 1,023,649 | 104,544 | 0.02 | 0.00 | 2014-01-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,155,057 | 102,624 | 0.07 | 0.00 | 2014-01-27 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 161,307 | 100,498 | 0.00 | 0.00 | 2014-01-27 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 258,300 | 100,071 | 0.00 | 0.00 | 2014-01-27 |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-27 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 1,208,960 | 100,000 | 0.02 | 0.00 | 2014-01-27 |
| 51 | B01772 | TENSANT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-27 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 182,185 | 100,000 | 0.00 | 0.00 | 2014-01-27 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 443,631 | 100,000 | 0.01 | 0.00 | 2014-01-27 |
| 54 | B01280 | WING FAT SECURITIES LTD | 11,369,612 | 96,673 | 0.18 | 0.00 | 2014-01-27 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,566,400 | 90,000 | 0.12 | 0.00 | 2014-01-27 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 28,200,045 | 69,414 | 0.45 | -0.00 | 2014-01-27 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,083,354 | 66,214 | 0.13 | 0.00 | 2014-01-27 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,043,016 | 60,490 | 0.02 | 0.00 | 2014-01-27 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 658,624 | 59,162 | 0.01 | 0.00 | 2014-01-27 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 28,884,837 | 58,651 | 0.46 | -0.00 | 2014-01-27 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 449,029 | 51,888 | 0.01 | 0.00 | 2014-01-27 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 9,444,638 | 48,260 | 0.15 | -0.00 | 2014-01-27 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,019,942 | 43,268 | 0.08 | 0.00 | 2014-01-27 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-01-27 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,708,483 | 32,000 | 0.36 | -0.00 | 2014-01-27 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 3,918,630 | 28,768 | 0.06 | 0.00 | 2014-01-27 |
| 67 | B01212 | HENYEP SECURITIES LTD | 3,804,365 | 26,693 | 0.06 | 0.00 | 2014-01-27 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,891,245 | 25,913 | 0.13 | -0.00 | 2014-01-27 |
| 69 | B01150 | MTF SECURITIES LTD | 3,044,288 | 23,630 | 0.05 | 0.00 | 2014-01-27 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 3,210,311 | 22,835 | 0.05 | 0.00 | 2014-01-27 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,281,224 | 22,533 | 0.02 | 0.00 | 2014-01-27 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,839,133 | 22,495 | 0.28 | -0.00 | 2014-01-27 |
| 73 | B01290 | SPS SECURITIES LTD | 1,911,532 | 20,457 | 0.03 | 0.00 | 2014-01-27 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 3,281,465 | 20,000 | 0.05 | -0.00 | 2014-01-27 |
| 75 | B01705 | HENIK SECURITIES LTD | 2,298,604 | 16,979 | 0.04 | 0.00 | 2014-01-27 |
| 76 | B01267 | WINFULL SECURITIES LTD | 2,061,529 | 12,623 | 0.03 | -0.00 | 2014-01-27 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,713 | 10,605 | 0.01 | 0.00 | 2014-01-27 |
| 78 | B01740 | WIN SECURITIES LTD | 7,216,923 | 10,017 | 0.11 | -0.00 | 2014-01-27 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,135,464 | 8,926 | 0.03 | -0.00 | 2014-01-27 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,704,098 | 8,483 | 0.03 | -0.00 | 2014-01-27 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,065,067 | 8,248 | 0.02 | 0.00 | 2014-01-27 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 2,067,281 | 8,114 | 0.03 | -0.00 | 2014-01-27 |
| 83 | B01282 | CHELSEA SECURITIES LTD | 924,918 | 7,973 | 0.01 | 0.00 | 2014-01-27 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 1,236,695 | 7,338 | 0.02 | -0.00 | 2014-01-27 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,176,116 | 7,072 | 0.02 | -0.00 | 2014-01-27 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 940,678 | 6,367 | 0.01 | 0.00 | 2014-01-27 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 760,381 | 6,069 | 0.01 | 0.00 | 2014-01-27 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 910,882 | 5,914 | 0.01 | 0.00 | 2014-01-27 |
| 89 | B01416 | VC BROKERAGE LTD | 1,298,878 | 5,736 | 0.02 | -0.00 | 2014-01-27 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 12,922,830 | 4,332 | 0.21 | -0.00 | 2014-01-27 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 506,860 | 4,141 | 0.01 | 0.00 | 2014-01-27 |
| 92 | B01392 | TAIFAIR SECURITIES LTD | 352,760 | 2,942 | 0.01 | 0.00 | 2014-01-27 |
| 93 | B01123 | HING WONG SECURITIES LTD | 1,345,810 | 2,885 | 0.02 | -0.00 | 2014-01-27 |
| 94 | B01664 | ROOFER SECURITIES LTD | 327,308 | 2,821 | 0.01 | 0.00 | 2014-01-27 |
| 95 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 388,778 | 2,593 | 0.01 | 0.00 | 2014-01-27 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,203 | 2,054 | 0.01 | -0.00 | 2014-01-27 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,970,717 | 2,045 | 0.03 | -0.00 | 2014-01-27 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 202,941 | 1,749 | 0.00 | 0.00 | 2014-01-27 |
| 99 | B01566 | K.K.M. SECURITIES LTD | 200,153 | 1,641 | 0.00 | 0.00 | 2014-01-27 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 375,515 | 1,365 | 0.01 | -0.00 | 2014-01-27 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 196,224 | 1,307 | 0.00 | 0.00 | 2014-01-27 |
| 102 | B01776 | AIF SECURITIES LTD | 269,271 | 1,250 | 0.00 | -0.00 | 2014-01-27 |
| 103 | B01803 | RICH BAY SECURITIES LTD | 376,277 | 1,213 | 0.01 | -0.00 | 2014-01-27 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 3,326,378 | 1,204 | 0.05 | -0.00 | 2014-01-27 |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 476,782 | 1,149 | 0.01 | -0.00 | 2014-01-27 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,155,253 | 1,103 | 0.02 | -0.00 | 2014-01-27 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 401,064 | 1,052 | 0.01 | -0.00 | 2014-01-27 |
| 108 | C00093 | BNP PARIBAS | 232,636 | 916 | 0.00 | -0.00 | 2014-01-27 |
| 109 | B01385 | FAIRWIN BROKING LTD | 533,948 | 806 | 0.01 | -0.00 | 2014-01-27 |
| 110 | B01521 | CHAN NGOK MING SECURITIES LTD | 123,280 | 795 | 0.00 | 0.00 | 2014-01-27 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 226,424 | 778 | 0.00 | -0.00 | 2014-01-27 |
| 112 | C00091 | BANK OF SINGAPORE LTD | 122,937 | 670 | 0.00 | -0.00 | 2014-01-27 |
| 113 | B01528 | EAA SECURITIES LTD | 411,608 | 612 | 0.01 | -0.00 | 2014-01-27 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 423,265 | 604 | 0.01 | -0.00 | 2014-01-27 |
| 115 | B01326 | KING SUN SECURITIES LTD | 582,538 | 588 | 0.01 | -0.00 | 2014-01-27 |
| 116 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 147,612 | 525 | 0.00 | -0.00 | 2014-01-27 |
| 117 | B01922 | SUN SECURITIES LTD | 78,996 | 491 | 0.00 | -0.00 | 2014-01-27 |
| 118 | B01252 | CORPORATE BROKERS LTD | 1,492,756 | 455 | 0.02 | -0.00 | 2014-01-27 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 10,632,105 | 361 | 0.17 | -0.00 | 2014-01-27 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 2,079,507 | 334 | 0.03 | -0.00 | 2014-01-27 |
| 121 | B01401 | MEGABASE SECURITIES LTD | 44,337 | 306 | 0.00 | 0.00 | 2014-01-27 |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 132,341 | 243 | 0.00 | -0.00 | 2014-01-27 |
| 123 | B01457 | MARS SECURITIES CO LTD | 57,450 | 184 | 0.00 | -0.00 | 2014-01-27 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 671,123 | 175 | 0.01 | -0.00 | 2014-01-27 |
| 125 | C00074 | DEUTSCHE BANK AG | 1,420,798 | 165 | 0.02 | -0.00 | 2014-01-27 |
| 126 | B01460 | BERICH BROKERAGE LTD | 684,775 | 161 | 0.01 | -0.00 | 2014-01-27 |
| 127 | B01141 | FE SECURITIES LTD | 91,075 | 146 | 0.00 | -0.00 | 2014-01-27 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 556,696 | 73 | 0.01 | -0.00 | 2014-01-27 |
| 129 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 311,194 | 61 | 0.00 | -0.00 | 2014-01-27 |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,122 | 52 | 0.00 | -0.00 | 2014-01-27 |
| 131 | B01814 | WELL LINK SECURITIES LTD | 14,128 | 52 | 0.00 | -0.00 | 2014-01-27 |
| 132 | B01341 | TUNG TAI SECURITIES CO LTD | 5,777 | 49 | 0.00 | 0.00 | 2014-01-27 |
| 133 | B01173 | RIFA SECURITIES LTD | 39,133 | 40 | 0.00 | -0.00 | 2014-01-27 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 101,127 | 37 | 0.00 | -0.00 | 2014-01-27 |
| 135 | B01438 | KINGSTON SECURITIES LTD | 1,627,493 | -3,013 | 0.03 | -0.00 | 2014-01-27 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 423,041 | -5,479 | 0.01 | -0.00 | 2014-01-27 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 32,319,963 | -23,003 | 0.51 | -0.00 | 2014-01-27 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,326,825 | -46,899 | 0.02 | -0.00 | 2014-01-27 |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 491,988 | -48,196 | 0.01 | -0.00 | 2014-01-27 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,814,297 | -78,975 | 0.04 | -0.00 | 2014-01-27 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,331,257 | -94,960 | 0.05 | -0.00 | 2014-01-27 |
| 142 | B01935 | MAGIC COMPASS SECURITIES LTD | 850,000 | -100,000 | 0.01 | -0.00 | 2014-01-27 |
| 143 | B01407 | WIN WONG SECURITIES LTD | 1,157,719 | -100,000 | 0.02 | -0.00 | 2014-01-27 |
| 144 | B01551 | YUE XIU SECURITIES CO LTD | 1,902,506 | -100,000 | 0.03 | -0.00 | 2014-01-27 |
| 145 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 33,293,536 | -104,315 | 0.53 | -0.01 | 2014-01-27 |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 1,455,719 | -105,421 | 0.02 | -0.00 | 2014-01-27 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 3,594,779 | -121,887 | 0.06 | -0.00 | 2014-01-27 |
| 148 | B01802 | REDFORD SECURITIES LTD | 12,000 | -130,000 | 0.00 | -0.00 | 2014-01-27 |
| 149 | B01661 | HERMES SECURITIES LTD | 646,717 | -200,000 | 0.01 | -0.00 | 2014-01-27 |
| 150 | B01415 | TARZAN STOCK & SHARES LTD | 2,417,103 | -200,000 | 0.04 | -0.00 | 2014-01-27 |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,110,078 | -204,709 | 0.19 | -0.00 | 2014-01-27 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,233 | -231,583 | 0.01 | -0.00 | 2014-01-27 |
| 153 | B01853 | CMBC SECURITIES CO LTD | 100,684 | -236,000 | 0.00 | -0.00 | 2014-01-27 |
| 154 | B01695 | DAH SING SECURITIES LTD | 4,759,418 | -239,619 | 0.08 | -0.00 | 2014-01-27 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 712,861 | -250,000 | 0.01 | -0.00 | 2014-01-27 |
| 156 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,898,000 | -252,000 | 0.06 | -0.00 | 2014-01-27 |
| 157 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 676,960 | -290,000 | 0.01 | -0.00 | 2014-01-27 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | -298,000 | 0.02 | -0.00 | 2014-01-27 |
| 159 | B01258 | CHINA POINT STOCK BROKERS LTD | 547,694 | -300,000 | 0.01 | -0.00 | 2014-01-27 |
| 160 | B01712 | WAH SANG SECURITIES LTD | 640,578 | -300,000 | 0.01 | -0.00 | 2014-01-27 |
| 161 | B01610 | KGI ASIA LTD | 333,342,472 | -324,398 | 5.31 | -0.04 | 2014-01-27 |
| 162 | B01698 | LUEN SING SECURITIES LTD | 573,778 | -400,000 | 0.01 | -0.01 | 2014-01-27 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,680 | -422,000 | 0.00 | -0.01 | 2014-01-27 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 34,392,688 | -480,578 | 0.55 | -0.01 | 2014-01-27 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,547,128 | -480,783 | 0.88 | -0.01 | 2014-01-27 |
| 166 | B01444 | YUEXING SECURITIES COMPANY LTD | 416,466 | -496,472 | 0.01 | -0.01 | 2014-01-27 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,805,320 | -500,000 | 0.20 | -0.01 | 2014-01-27 |
| 168 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,764,573 | -510,000 | 0.04 | -0.01 | 2014-01-27 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,865,483 | -560,526 | 0.36 | -0.01 | 2014-01-27 |
| 170 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 834,424 | -619,415 | 0.01 | -0.01 | 2014-01-27 |
| 171 | B01921 | GONG PING SECURITIES LTD | 1,626,000 | -668,000 | 0.03 | -0.01 | 2014-01-27 |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,700,720 | -780,000 | 0.04 | -0.01 | 2014-01-27 |
| 173 | B01450 | DL BROKERAGE LTD | 13,889,607 | -819,156 | 0.22 | -0.01 | 2014-01-27 |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,897,915 | -839,628 | 0.48 | -0.02 | 2014-01-27 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,643,394 | -991,517 | 0.19 | -0.02 | 2014-01-27 |
| 176 | B01373 | CHRISTFUND SECURITIES LTD | 368,236 | -1,000,000 | 0.01 | -0.02 | 2014-01-27 |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 8,388,804 | -1,026,741 | 0.13 | -0.02 | 2014-01-27 |
| 178 | B01434 | BEEVEST SECURITIES LTD | 677,128 | -1,490,440 | 0.01 | -0.02 | 2014-01-27 |
| 179 | B01130 | BOCI SECURITIES LTD | 80,079,364 | -1,517,453 | 1.27 | -0.03 | 2014-01-27 |
| 180 | B01183 | CHONG HING SECURITIES LTD | 26,274,454 | -1,556,638 | 0.42 | -0.03 | 2014-01-27 |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,115,642 | -1,579,130 | 0.54 | -0.03 | 2014-01-27 |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,967,979 | -1,628,611 | 0.83 | -0.03 | 2014-01-27 |
| 183 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,495,658 | -2,006,737 | 0.10 | -0.03 | 2014-01-27 |
| 184 | B01584 | CHIEF SECURITIES LTD | 13,797,697 | -2,437,686 | 0.22 | -0.04 | 2014-01-27 |
| 185 | B01716 | ORIENT SECURITIES LTD | 0 | -2,500,000 | -0.04 | 2014-01-27 | |
| 186 | B01275 | SANFULL SECURITIES LTD | 1,787,825 | -2,539,205 | 0.03 | -0.04 | 2014-01-27 |
| 187 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,645,274 | -2,732,000 | 0.04 | -0.04 | 2014-01-27 |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,595,407 | -3,341,994 | 0.03 | -0.05 | 2014-01-27 |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,441,738 | -7,460,020 | 0.56 | -0.12 | 2014-01-27 |
| 189 | Total changed named holdings | 3,931,338,468 | 23,865,443 | 62.58 | -0.02 | ||
| 171 | Unchanged named holdings | 123,603,431 | 0 | 1.97 | -0.01 | ||
| 360 | Total named holdings | 4,054,941,899 | 23,865,443 | 64.55 | -0.00 | ||
| 186 | Unnamed Investor Participants | 62,715,060 | -189,339 | 1.00 | -0.01 | ||
| 546 | Total securities in CCASS | 4,117,656,959 | 23,676,104 | 65.55 | -0.04 | ||
| Securities not in CCASS | 2,164,468,291 | 16,021,692 | 34.45 | 0.04 | |||
| Issued securities | 6,282,125,250 | 39,697,796 | 100.00 | 0.64 | 2014-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 157,054,498 |
| Turnover | 31,346,021 |
| Average price | 0.200 |
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