FOSUN INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2014-04-11 to 2014-04-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,153,593 | 17,194,807 | 0.45 | 0.27 | 2014-04-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,573,404 | 11,095,904 | 0.20 | 0.17 | 2014-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,058,547 | 10,801,739 | 0.48 | 0.17 | 2014-04-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,574,500 | 6,902,500 | 0.12 | 0.11 | 2014-04-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,137,213 | 6,165,475 | 0.25 | 0.10 | 2014-04-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,016,876 | 3,570,536 | 0.19 | 0.06 | 2014-04-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,344,700 | 1,239,500 | 0.07 | 0.02 | 2014-04-14 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,061,000 | 489,500 | 0.03 | 0.01 | 2014-04-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,646,000 | 401,000 | 0.06 | 0.01 | 2014-04-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,198,500 | 330,000 | 0.14 | 0.01 | 2014-04-14 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 298,000 | 264,500 | 0.00 | 0.00 | 2014-04-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,665,500 | 183,000 | 0.07 | 0.00 | 2014-04-14 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 655,500 | 99,000 | 0.01 | 0.00 | 2014-04-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,283,500 | 93,000 | 0.04 | 0.00 | 2014-04-14 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,551,000 | 85,000 | 0.58 | 0.00 | 2014-04-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,110,000 | 52,500 | 0.19 | 0.00 | 2014-04-14 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,500 | 50,000 | 0.01 | 0.00 | 2014-04-14 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-04-14 |
| 19 | C00102 | MACQUARIE BANK LTD | 192,000 | 35,000 | 0.00 | 0.00 | 2014-04-14 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 1,515,000 | 28,000 | 0.02 | 0.00 | 2014-04-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,500 | 20,000 | 0.00 | 0.00 | 2014-04-14 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,500 | 20,000 | 0.00 | 0.00 | 2014-04-14 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,500 | 20,000 | 0.00 | 0.00 | 2014-04-14 |
| 24 | B01209 | MASON SECURITIES LTD | 652,500 | 15,500 | 0.01 | 0.00 | 2014-04-14 |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2014-04-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 11,500 | 0.00 | 0.00 | 2014-04-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | 11,000 | 0.01 | 0.00 | 2014-04-14 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,500 | 10,000 | 0.01 | 0.00 | 2014-04-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,786,500 | 8,500 | 0.06 | 0.00 | 2014-04-14 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2014-04-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 6,000 | 0.00 | 0.00 | 2014-04-14 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 194,500 | 5,500 | 0.00 | 0.00 | 2014-04-14 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2014-04-14 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 156,500 | 2,500 | 0.00 | 0.00 | 2014-04-14 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2014-04-14 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 189,500 | 2,000 | 0.00 | 0.00 | 2014-04-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 68,152 | 1,600 | 0.00 | 0.00 | 2014-04-14 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 485,500 | 1,500 | 0.01 | 0.00 | 2014-04-14 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,018,000 | 1,500 | 0.03 | 0.00 | 2014-04-14 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | 1,500 | 0.00 | 0.00 | 2014-04-14 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2014-04-14 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2014-04-14 |
| 43 | C00018 | HANG SENG BANK LTD | 16,429,272 | 1,000 | 0.26 | 0.00 | 2014-04-14 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2014-04-14 |
| 45 | C00093 | BNP PARIBAS | 4,610,656 | 500 | 0.07 | 0.00 | 2014-04-14 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2014-04-14 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2014-04-14 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 136,000 | 500 | 0.00 | 0.00 | 2014-04-14 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 277,000 | 500 | 0.00 | 0.00 | 2014-04-14 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 728,500 | 500 | 0.01 | 0.00 | 2014-04-14 |
| 51 | B01684 | WANG ON SECURITIES LTD | 68,500 | 500 | 0.00 | 0.00 | 2014-04-14 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 500 | 0.00 | 0.00 | 2014-04-14 |
| 53 | B01776 | AIF SECURITIES LTD | 63,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 29,500 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 107,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 57 | B01821 | GETTA SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 202,500 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 308,500 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 61 | B01462 | MANGO FINANCIAL LTD | 142,500 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 63 | B01567 | PRIME SECURITIES LTD | 79,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 65 | B01645 | SELINA & CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 68 | B01647 | TRUTH SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 75,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 70 | B01768 | WINTONE SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 71 | B01577 | YF SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 72 | B01458 | YICKO SECURITIES LTD | 180,500 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 73 | B01790 | YIELDFUL SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 152,000 | -500 | 0.00 | -0.00 | 2014-04-14 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 77 | B01783 | FREDDY CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 78 | B01729 | GRIT SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 81 | B01547 | KWOK HING SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 82 | B01340 | LEHIN SECURITIES LTD | 613,603 | -1,000 | 0.01 | -0.00 | 2014-04-14 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 86 | B01520 | NORTH SEA SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 87 | B01374 | PO LEE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,417 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 92 | B01665 | WINSOME STOCK CO LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 137,500 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 100 | B01326 | KING SUN SECURITIES LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 101 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 157,500 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 96,500 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 104 | B01815 | T & F EQUITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 65,500 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 74,000 | -1,500 | 0.00 | -0.00 | 2014-04-14 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 184,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 121,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 113 | B01267 | WINFULL SECURITIES LTD | 268,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 114 | B01280 | WING FAT SECURITIES LTD | 89,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2014-04-14 |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 429,500 | -2,500 | 0.01 | -0.00 | 2014-04-14 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2014-04-14 |
| 118 | B01212 | HENYEP SECURITIES LTD | 193,500 | -3,000 | 0.00 | -0.00 | 2014-04-14 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2014-04-14 |
| 120 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2014-04-14 |
| 121 | B01290 | SPS SECURITIES LTD | 220,500 | -3,000 | 0.00 | -0.00 | 2014-04-14 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 460,000 | -3,000 | 0.01 | -0.00 | 2014-04-14 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,966,000 | -3,000 | 0.03 | -0.00 | 2014-04-14 |
| 124 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2014-04-14 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 131,000 | -3,500 | 0.00 | -0.00 | 2014-04-14 |
| 126 | B01296 | MONTGOMERY SECURITIES LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2014-04-14 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | -3,500 | 0.00 | -0.00 | 2014-04-14 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 59,500 | -3,500 | 0.00 | -0.00 | 2014-04-14 |
| 129 | B01528 | EAA SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2014-04-14 |
| 130 | B01550 | HUAYU SECURITIES LTD | 171,500 | -4,500 | 0.00 | -0.00 | 2014-04-14 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 245,000 | -4,500 | 0.00 | -0.00 | 2014-04-14 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 4,844,375 | -4,500 | 0.08 | -0.00 | 2014-04-14 |
| 133 | B01350 | S. W. WOO & CO LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2014-04-14 |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 281,500 | -4,500 | 0.00 | -0.00 | 2014-04-14 |
| 135 | B01521 | CHAN NGOK MING SECURITIES LTD | 37,500 | -5,000 | 0.00 | -0.00 | 2014-04-14 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,111,000 | -5,000 | 0.02 | -0.00 | 2014-04-14 |
| 137 | B01238 | TAI YIP STOCK CO LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2014-04-14 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 241,500 | -5,500 | 0.00 | -0.00 | 2014-04-14 |
| 139 | B01671 | AEVITAS SECURITIES LTD | 26,500 | -5,500 | 0.00 | -0.00 | 2014-04-14 |
| 140 | B01275 | SANFULL SECURITIES LTD | 388,500 | -5,500 | 0.01 | -0.00 | 2014-04-14 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,500 | -5,500 | 0.00 | -0.00 | 2014-04-14 |
| 142 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,103 | -5,875 | 0.00 | -0.00 | 2014-04-14 |
| 143 | B01343 | CELETIO INVESTMENTS LTD | 273,000 | -6,000 | 0.00 | -0.00 | 2014-04-14 |
| 144 | B01416 | VC BROKERAGE LTD | 308,500 | -6,000 | 0.00 | -0.00 | 2014-04-14 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 701,000 | -6,500 | 0.01 | -0.00 | 2014-04-14 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,500 | -6,500 | 0.00 | -0.00 | 2014-04-14 |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | -6,500 | 0.00 | -0.00 | 2014-04-14 |
| 148 | B01129 | WOCOM SECURITIES LTD | 408,500 | -6,500 | 0.01 | -0.00 | 2014-04-14 |
| 149 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | -7,000 | 0.00 | -0.00 | 2014-04-14 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 610,500 | -7,000 | 0.01 | -0.00 | 2014-04-14 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,106,000 | -7,000 | 0.03 | -0.00 | 2014-04-14 |
| 152 | B01642 | KMT SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2014-04-14 |
| 153 | B01266 | PRIME CDEX SECURITIES LTD | 120,500 | -8,000 | 0.00 | -0.00 | 2014-04-14 |
| 154 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,500 | -9,500 | 0.00 | -0.00 | 2014-04-14 |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | -9,500 | 0.01 | -0.00 | 2014-04-14 |
| 156 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 |
| 157 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 |
| 158 | B01213 | MONEYMORE SECURITIES LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2014-04-14 |
| 159 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2014-04-14 |
| 160 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 |
| 161 | B01695 | DAH SING SECURITIES LTD | 798,500 | -10,500 | 0.01 | -0.00 | 2014-04-14 |
| 162 | B01141 | FE SECURITIES LTD | 89,000 | -10,500 | 0.00 | -0.00 | 2014-04-14 |
| 163 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,000 | -10,500 | 0.00 | -0.00 | 2014-04-14 |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 225,500 | -10,500 | 0.00 | -0.00 | 2014-04-14 |
| 165 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,000 | -11,000 | 0.00 | -0.00 | 2014-04-14 |
| 166 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -11,000 | -0.00 | 2014-04-14 | |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 93,000 | -11,500 | 0.00 | -0.00 | 2014-04-14 |
| 168 | B01427 | TSE'S SECURITIES LTD | 137,500 | -12,500 | 0.00 | -0.00 | 2014-04-14 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 1,074,500 | -14,000 | 0.02 | -0.00 | 2014-04-14 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 3,313,500 | -14,500 | 0.05 | -0.00 | 2014-04-14 |
| 171 | B01123 | HING WONG SECURITIES LTD | 1,171,000 | -15,000 | 0.02 | -0.00 | 2014-04-14 |
| 172 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 283,500 | -15,000 | 0.00 | -0.00 | 2014-04-14 |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 191,500 | -15,500 | 0.00 | -0.00 | 2014-04-14 |
| 174 | B01137 | CHOW SANG SANG SECURITIES LTD | 707,500 | -16,500 | 0.01 | -0.00 | 2014-04-14 |
| 175 | B01252 | CORPORATE BROKERS LTD | 282,500 | -16,500 | 0.00 | -0.00 | 2014-04-14 |
| 176 | B01523 | EVER-LONG SECURITIES CO LTD | 119,500 | -16,500 | 0.00 | -0.00 | 2014-04-14 |
| 177 | B01669 | FIRST SECURITIES (HK) LTD | 66,500 | -16,500 | 0.00 | -0.00 | 2014-04-14 |
| 178 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,836,500 | -16,500 | 0.03 | -0.00 | 2014-04-14 |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,000 | -16,500 | 0.01 | -0.00 | 2014-04-14 |
| 180 | B01780 | TUNG SHUN SECURITIES LTD | 62,000 | -17,000 | 0.00 | -0.00 | 2014-04-14 |
| 181 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 207,500 | -19,500 | 0.00 | -0.00 | 2014-04-14 |
| 182 | C00015 | DBS BANK (HONG KONG) LTD | 2,729,580 | -20,000 | 0.04 | -0.00 | 2014-04-14 |
| 183 | B01433 | HING WAI ALLIED SECURITIES LTD | 201,500 | -20,000 | 0.00 | -0.00 | 2014-04-14 |
| 184 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 398,500 | -21,500 | 0.01 | -0.00 | 2014-04-14 |
| 185 | B01460 | BERICH BROKERAGE LTD | 93,000 | -22,000 | 0.00 | -0.00 | 2014-04-14 |
| 186 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,068,500 | -23,500 | 0.03 | -0.00 | 2014-04-14 |
| 187 | B01607 | RHB SECURITIES HONG KONG LTD | 257,000 | -23,500 | 0.00 | -0.00 | 2014-04-14 |
| 188 | B01184 | QUAM SECURITIES LTD | 180,500 | -24,000 | 0.00 | -0.00 | 2014-04-14 |
| 189 | B01636 | BUSINESS SECURITIES LTD | 38,500 | -27,500 | 0.00 | -0.00 | 2014-04-14 |
| 190 | B01425 | WELLFULL SECURITIES CO LTD | 454,500 | -31,000 | 0.01 | -0.00 | 2014-04-14 |
| 191 | B01338 | EMPEROR SECURITIES LTD | 369,500 | -32,000 | 0.01 | -0.00 | 2014-04-14 |
| 192 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -32,500 | 0.00 | -0.00 | 2014-04-14 |
| 193 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,784,500 | -34,000 | 0.14 | -0.00 | 2014-04-14 |
| 194 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | -35,000 | 0.01 | -0.00 | 2014-04-14 |
| 195 | B01375 | AVEREST CAPITAL LTD | 43,500 | -40,000 | 0.00 | -0.00 | 2014-04-14 |
| 196 | B01686 | FIRST SHANGHAI SECURITIES LTD | 939,500 | -40,000 | 0.01 | -0.00 | 2014-04-14 |
| 197 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,500 | -40,000 | 0.00 | -0.00 | 2014-04-14 |
| 198 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,944,500 | -42,000 | 0.03 | -0.00 | 2014-04-14 |
| 199 | C00003 | THE BANK OF EAST ASIA LTD | 2,987,000 | -49,000 | 0.05 | -0.00 | 2014-04-14 |
| 200 | B01119 | CELESTIAL SECURITIES LTD | 904,500 | -49,500 | 0.01 | -0.00 | 2014-04-14 |
| 201 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 445,500 | -50,000 | 0.01 | -0.00 | 2014-04-14 |
| 202 | B01492 | KAM WAH SECURITIES LTD | 86,500 | -50,500 | 0.00 | -0.00 | 2014-04-14 |
| 203 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,204,500 | -59,000 | 0.07 | -0.00 | 2014-04-14 |
| 204 | B01584 | CHIEF SECURITIES LTD | 1,825,527 | -67,000 | 0.03 | -0.00 | 2014-04-14 |
| 205 | B01673 | FULBRIGHT SECURITIES LTD | 539,000 | -71,000 | 0.01 | -0.00 | 2014-04-14 |
| 206 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,148,000 | -72,500 | 0.05 | -0.00 | 2014-04-14 |
| 207 | B01289 | SOUTH CHINA SECURITIES LTD | 1,356,000 | -83,500 | 0.02 | -0.00 | 2014-04-14 |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,177,500 | -85,000 | 0.13 | -0.00 | 2014-04-14 |
| 209 | B01853 | CMBC SECURITIES CO LTD | 24,536 | -85,500 | 0.00 | -0.00 | 2014-04-14 |
| 210 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,764,500 | -110,500 | 0.11 | -0.00 | 2014-04-14 |
| 211 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,078,000 | -112,500 | 0.03 | -0.00 | 2014-04-14 |
| 212 | B01708 | ROSA SECURITIES LTD | 4,467,000 | -120,000 | 0.07 | -0.00 | 2014-04-14 |
| 213 | B01610 | KGI ASIA LTD | 4,319,000 | -122,500 | 0.07 | -0.00 | 2014-04-14 |
| 214 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,393,300 | -128,000 | 0.10 | -0.00 | 2014-04-14 |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,651,251 | -132,500 | 0.10 | -0.00 | 2014-04-14 |
| 216 | C00048 | CHIYU BANKING CORPORATION LTD | 4,096,500 | -138,500 | 0.06 | -0.00 | 2014-04-14 |
| 217 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,469,000 | -153,500 | 0.05 | -0.00 | 2014-04-14 |
| 218 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,703,500 | -162,500 | 0.10 | -0.00 | 2014-04-14 |
| 219 | B01483 | BULLISH SECURITIES LTD | 2,258,000 | -176,500 | 0.04 | -0.00 | 2014-04-14 |
| 220 | B01298 | GET NICE SECURITIES LTD | 578,000 | -185,500 | 0.01 | -0.00 | 2014-04-14 |
| 221 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,201,500 | -191,500 | 0.02 | -0.00 | 2014-04-14 |
| 222 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,420,500 | -200,000 | 0.04 | -0.00 | 2014-04-14 |
| 223 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,049,000 | -232,500 | 0.17 | -0.00 | 2014-04-14 |
| 224 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,011,500 | -239,500 | 0.20 | -0.00 | 2014-04-14 |
| 225 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | -314,000 | 0.00 | -0.00 | 2014-04-14 |
| 226 | B01118 | EAST ASIA SECURITIES CO LTD | 8,106,500 | -387,000 | 0.13 | -0.01 | 2014-04-14 |
| 227 | B01284 | HANG SENG SECURITIES LTD | 29,143,428 | -478,500 | 0.45 | -0.01 | 2014-04-14 |
| 228 | B01130 | BOCI SECURITIES LTD | 18,551,300 | -996,000 | 0.29 | -0.02 | 2014-04-14 |
| 229 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,518,885 | -1,004,010 | 0.04 | -0.02 | 2014-04-14 |
| 230 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,976,575 | -4,420,500 | 1.01 | -0.07 | 2014-04-14 |
| 231 | C00010 | CITIBANK N.A. | 66,191,937 | -5,273,503 | 1.03 | -0.08 | 2014-04-14 |
| 232 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,434,212 | -9,130,042 | 10.25 | -0.14 | 2014-04-14 |
| 233 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,711,369 | -10,233,414 | 1.05 | -0.16 | 2014-04-14 |
| 234 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,721,484 | -22,648,217 | 4.04 | -0.35 | 2014-04-14 |
| 234 | Total changed named holdings | 1,548,367,795 | 153,500 | 24.11 | 0.00 | ||
| 181 | Unchanged named holdings | 31,263,888 | 0 | 0.49 | 0.00 | ||
| 415 | Total named holdings | 1,579,631,683 | 153,500 | 24.60 | 0.00 | ||
| 599 | Unnamed Investor Participants | 9,578,750 | -15,500 | 0.15 | -0.00 | ||
| 1,014 | Total securities in CCASS | 1,589,210,433 | 138,000 | 24.75 | 0.00 | ||
| Securities not in CCASS | 4,832,384,067 | -138,000 | 75.25 | -0.00 | |||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 20,356,975 |
| Turnover | 197,017,346 |
| Average price | 9.678 |
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