Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 490,691,781 | 188,510,000 | 11.94 | 4.59 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,140,735 | 49,760,009 | 4.65 | 1.21 | 2014-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 130,114,676 | 38,930,000 | 3.17 | 0.95 | 2014-10-31 |
| 4 | B01610 | KGI ASIA LTD | 60,015,185 | 33,760,000 | 1.46 | 0.82 | 2014-10-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,061,412 | 29,330,000 | 1.24 | 0.71 | 2014-10-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,980,080 | 23,150,000 | 0.83 | 0.56 | 2014-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,217,735 | 20,390,000 | 5.19 | 0.50 | 2014-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,510,019 | 19,550,000 | 1.45 | 0.48 | 2014-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,113,600 | 17,940,000 | 1.00 | 0.44 | 2014-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,427,736 | 16,450,000 | 0.98 | 0.40 | 2014-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,214,600 | 16,200,000 | 1.27 | 0.39 | 2014-10-31 |
| 12 | C00010 | CITIBANK N.A. | 37,052,124 | 13,200,000 | 0.90 | 0.32 | 2014-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 42,293,874 | 12,400,000 | 1.03 | 0.30 | 2014-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,252,520 | 11,980,000 | 0.76 | 0.29 | 2014-10-31 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,490,000 | 11,320,000 | 0.50 | 0.28 | 2014-10-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 31,995,220 | 9,690,000 | 0.78 | 0.24 | 2014-10-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 14,788,560 | 9,010,000 | 0.36 | 0.22 | 2014-10-31 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,462,000 | 8,420,000 | 0.45 | 0.20 | 2014-10-31 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,940,000 | 7,970,000 | 0.22 | 0.19 | 2014-10-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,220,080 | 7,780,000 | 0.61 | 0.19 | 2014-10-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,280,154 | 7,580,000 | 0.69 | 0.18 | 2014-10-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 31,211,816 | 7,190,000 | 0.76 | 0.17 | 2014-10-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,393,167 | 7,170,000 | 0.81 | 0.17 | 2014-10-31 |
| 24 | B01716 | ORIENT SECURITIES LTD | 7,500,000 | 6,500,000 | 0.18 | 0.16 | 2014-10-31 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,810,000 | 6,310,000 | 0.19 | 0.15 | 2014-10-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 20,134,440 | 6,210,000 | 0.49 | 0.15 | 2014-10-31 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,004,000 | 5,880,000 | 0.88 | 0.14 | 2014-10-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 19,617,142 | 5,870,000 | 0.48 | 0.14 | 2014-10-31 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,830,680 | 5,540,000 | 0.26 | 0.13 | 2014-10-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,433,621 | 5,420,000 | 1.20 | 0.13 | 2014-10-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,337,277 | 4,760,000 | 0.45 | 0.12 | 2014-10-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,710,000 | 4,490,000 | 0.24 | 0.11 | 2014-10-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,490,000 | 4,400,000 | 0.52 | 0.11 | 2014-10-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 16,555,271 | 4,250,000 | 0.40 | 0.10 | 2014-10-31 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 7,510,000 | 4,100,000 | 0.18 | 0.10 | 2014-10-31 |
| 36 | B01801 | KIN FUNG STOCK CO LTD | 10,800,000 | 4,000,000 | 0.26 | 0.10 | 2014-10-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,723,568 | 3,930,000 | 0.24 | 0.10 | 2014-10-31 |
| 38 | B01252 | CORPORATE BROKERS LTD | 6,133,480 | 3,910,000 | 0.15 | 0.10 | 2014-10-31 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,796,000 | 3,870,000 | 0.65 | 0.09 | 2014-10-31 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 10,170,696 | 3,670,000 | 0.25 | 0.09 | 2014-10-31 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,092,860 | 3,580,000 | 0.20 | 0.09 | 2014-10-31 |
| 42 | B01469 | KAISER SECURITIES LTD | 3,570,000 | 3,370,000 | 0.09 | 0.08 | 2014-10-31 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 11,406,492 | 3,240,000 | 0.28 | 0.08 | 2014-10-31 |
| 44 | B01528 | EAA SECURITIES LTD | 3,840,000 | 3,200,000 | 0.09 | 0.08 | 2014-10-31 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 7,144,000 | 3,180,000 | 0.17 | 0.08 | 2014-10-31 |
| 46 | B01569 | TANG PING KONG LTD | 3,253,670 | 3,100,000 | 0.08 | 0.08 | 2014-10-31 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,790,000 | 3,020,000 | 0.29 | 0.07 | 2014-10-31 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,703,000 | 3,000,000 | 0.09 | 0.07 | 2014-10-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,699,200 | 2,910,000 | 0.21 | 0.07 | 2014-10-31 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,258,640 | 2,700,000 | 0.08 | 0.07 | 2014-10-31 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 3,180,000 | 2,690,000 | 0.08 | 0.07 | 2014-10-31 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,712,800 | 2,390,000 | 0.19 | 0.06 | 2014-10-31 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 2,915,600 | 2,300,000 | 0.07 | 0.06 | 2014-10-31 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 2,904,000 | 2,100,000 | 0.07 | 0.05 | 2014-10-31 |
| 55 | B01920 | TIANDA SECURITIES LTD | 3,940,000 | 2,080,000 | 0.10 | 0.05 | 2014-10-31 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 8,332,200 | 2,040,000 | 0.20 | 0.05 | 2014-10-31 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000,000 | 2,000,000 | 0.07 | 0.05 | 2014-10-31 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,660,000 | 2,000,000 | 0.09 | 0.05 | 2014-10-31 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,431,840 | 2,000,000 | 0.06 | 0.05 | 2014-10-31 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,743,585 | 1,830,000 | 0.19 | 0.04 | 2014-10-31 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,926,133 | 1,780,000 | 0.12 | 0.04 | 2014-10-31 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 3,062,000 | 1,660,000 | 0.07 | 0.04 | 2014-10-31 |
| 63 | B01267 | WINFULL SECURITIES LTD | 3,358,520 | 1,610,000 | 0.08 | 0.04 | 2014-10-31 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,355,000 | 1,570,000 | 0.11 | 0.04 | 2014-10-31 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,630,800 | 1,470,000 | 0.14 | 0.04 | 2014-10-31 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 7,272,444 | 1,400,000 | 0.18 | 0.03 | 2014-10-31 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,220,000 | 1,380,000 | 0.10 | 0.03 | 2014-10-31 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,493,000 | 1,310,000 | 0.08 | 0.03 | 2014-10-31 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,922,600 | 1,210,000 | 0.05 | 0.03 | 2014-10-31 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,310,115 | 1,190,000 | 0.18 | 0.03 | 2014-10-31 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,450,200 | 1,180,000 | 0.04 | 0.03 | 2014-10-31 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,698,400 | 1,110,000 | 0.11 | 0.03 | 2014-10-31 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 4,152,720 | 1,040,000 | 0.10 | 0.03 | 2014-10-31 |
| 74 | B01427 | TSE'S SECURITIES LTD | 3,330,000 | 1,040,000 | 0.08 | 0.03 | 2014-10-31 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 1,920,000 | 990,000 | 0.05 | 0.02 | 2014-10-31 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 3,924,880 | 980,000 | 0.10 | 0.02 | 2014-10-31 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 5,300,000 | 970,000 | 0.13 | 0.02 | 2014-10-31 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,020,000 | 900,000 | 0.05 | 0.02 | 2014-10-31 |
| 79 | B01921 | GONG PING SECURITIES LTD | 2,680,000 | 890,000 | 0.07 | 0.02 | 2014-10-31 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,010,000 | 890,000 | 0.05 | 0.02 | 2014-10-31 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,122,800 | 880,000 | 0.08 | 0.02 | 2014-10-31 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 1,941,200 | 870,000 | 0.05 | 0.02 | 2014-10-31 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,550,000 | 850,000 | 0.06 | 0.02 | 2014-10-31 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,086,000 | 840,000 | 0.08 | 0.02 | 2014-10-31 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,332,088 | 830,000 | 0.37 | 0.02 | 2014-10-31 |
| 86 | B01646 | TAI NING STOCK CO LTD | 827,600 | 800,000 | 0.02 | 0.02 | 2014-10-31 |
| 87 | B01416 | VC BROKERAGE LTD | 1,829,400 | 800,000 | 0.04 | 0.02 | 2014-10-31 |
| 88 | B01342 | WAH THAI SECURITIES LTD | 2,972,000 | 800,000 | 0.07 | 0.02 | 2014-10-31 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,089,441 | 740,000 | 0.03 | 0.02 | 2014-10-31 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,480,000 | 710,000 | 0.16 | 0.02 | 2014-10-31 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,000 | 690,000 | 0.03 | 0.02 | 2014-10-31 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,303,400 | 650,000 | 0.03 | 0.02 | 2014-10-31 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,840,000 | 650,000 | 0.04 | 0.02 | 2014-10-31 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,353,200 | 600,000 | 0.03 | 0.01 | 2014-10-31 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,128,000 | 580,000 | 0.08 | 0.01 | 2014-10-31 |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,700,000 | 550,000 | 0.07 | 0.01 | 2014-10-31 |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,420,000 | 540,000 | 0.18 | 0.01 | 2014-10-31 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 6,265,680 | 510,000 | 0.15 | 0.01 | 2014-10-31 |
| 99 | B01606 | EWARTON SECURITIES LTD | 1,213,000 | 500,000 | 0.03 | 0.01 | 2014-10-31 |
| 100 | B01725 | GT CAPITAL LTD | 3,958,400 | 500,000 | 0.10 | 0.01 | 2014-10-31 |
| 101 | B01209 | MASON SECURITIES LTD | 5,341,600 | 480,000 | 0.13 | 0.01 | 2014-10-31 |
| 102 | B01351 | WING FUNG SECURITIES LTD | 2,500,000 | 460,000 | 0.06 | 0.01 | 2014-10-31 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 536,600 | 450,000 | 0.01 | 0.01 | 2014-10-31 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,864,000 | 430,000 | 0.19 | 0.01 | 2014-10-31 |
| 105 | B01749 | TANG KEE SECURITIES LTD | 916,240 | 430,000 | 0.02 | 0.01 | 2014-10-31 |
| 106 | B01483 | BULLISH SECURITIES LTD | 657,000 | 400,000 | 0.02 | 0.01 | 2014-10-31 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 730,000 | 400,000 | 0.02 | 0.01 | 2014-10-31 |
| 108 | B01661 | HERMES SECURITIES LTD | 596,000 | 400,000 | 0.01 | 0.01 | 2014-10-31 |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 478,400 | 400,000 | 0.01 | 0.01 | 2014-10-31 |
| 110 | B01280 | WING FAT SECURITIES LTD | 1,198,600 | 400,000 | 0.03 | 0.01 | 2014-10-31 |
| 111 | B01768 | WINTONE SECURITIES LTD | 560,000 | 400,000 | 0.01 | 0.01 | 2014-10-31 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 750,000 | 400,000 | 0.02 | 0.01 | 2014-10-31 |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,554,000 | 360,000 | 0.18 | 0.01 | 2014-10-31 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 501,676 | 350,000 | 0.01 | 0.01 | 2014-10-31 |
| 115 | B01550 | HUAYU SECURITIES LTD | 803,800 | 350,000 | 0.02 | 0.01 | 2014-10-31 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 867,920 | 340,000 | 0.02 | 0.01 | 2014-10-31 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 480,000 | 300,000 | 0.01 | 0.01 | 2014-10-31 |
| 118 | B01772 | TENSANT SECURITIES LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2014-10-31 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 400,000 | 300,000 | 0.01 | 0.01 | 2014-10-31 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 443,280 | 300,000 | 0.01 | 0.01 | 2014-10-31 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,313,400 | 294,040 | 0.06 | 0.01 | 2014-10-31 |
| 122 | B01258 | CHINA POINT STOCK BROKERS LTD | 655,656 | 260,000 | 0.02 | 0.01 | 2014-10-31 |
| 123 | B01460 | BERICH BROKERAGE LTD | 958,640 | 250,000 | 0.02 | 0.01 | 2014-10-31 |
| 124 | B01450 | DL BROKERAGE LTD | 571,600 | 250,000 | 0.01 | 0.01 | 2014-10-31 |
| 125 | B01796 | SOO PEI SHAO & CO LTD | 514,400 | 250,000 | 0.01 | 0.01 | 2014-10-31 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 733,120 | 240,000 | 0.02 | 0.01 | 2014-10-31 |
| 127 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 280,000 | 230,000 | 0.01 | 0.01 | 2014-10-31 |
| 128 | B01567 | PRIME SECURITIES LTD | 2,090,400 | 220,000 | 0.05 | 0.01 | 2014-10-31 |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 950,000 | 210,000 | 0.02 | 0.01 | 2014-10-31 |
| 130 | B01743 | CEPA ALLIANCE SECURITIES LTD | 496,000 | 200,000 | 0.01 | 0.00 | 2014-10-31 |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 910,200 | 200,000 | 0.02 | 0.00 | 2014-10-31 |
| 132 | B01385 | FAIRWIN BROKING LTD | 406,000 | 200,000 | 0.01 | 0.00 | 2014-10-31 |
| 133 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2014-10-31 |
| 134 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-31 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,574,400 | 200,000 | 0.06 | 0.00 | 2014-10-31 |
| 136 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-10-31 |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 262,600 | 200,000 | 0.01 | 0.00 | 2014-10-31 |
| 138 | B01383 | RICH PLEASURE SECURITIES LTD | 3,130,000 | 200,000 | 0.08 | 0.00 | 2014-10-31 |
| 139 | B01275 | SANFULL SECURITIES LTD | 5,390,320 | 180,000 | 0.13 | 0.00 | 2014-10-31 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,000 | 180,000 | 0.02 | 0.00 | 2014-10-31 |
| 141 | B01290 | SPS SECURITIES LTD | 1,000,568 | 180,000 | 0.02 | 0.00 | 2014-10-31 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,684,400 | 170,000 | 0.04 | 0.00 | 2014-10-31 |
| 143 | B01340 | LEHIN SECURITIES LTD | 674,091 | 170,000 | 0.02 | 0.00 | 2014-10-31 |
| 144 | B01780 | TUNG SHUN SECURITIES LTD | 1,311,000 | 170,000 | 0.03 | 0.00 | 2014-10-31 |
| 145 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2014-10-31 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 828,698 | 140,000 | 0.02 | 0.00 | 2014-10-31 |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 572,128 | 130,000 | 0.01 | 0.00 | 2014-10-31 |
| 148 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 130,000 | 0.01 | 0.00 | 2014-10-31 |
| 149 | B01705 | HENIK SECURITIES LTD | 800,000 | 130,000 | 0.02 | 0.00 | 2014-10-31 |
| 150 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | 130,000 | 0.01 | 0.00 | 2014-10-31 |
| 151 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 980,000 | 130,000 | 0.02 | 0.00 | 2014-10-31 |
| 152 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 380,000 | 120,000 | 0.01 | 0.00 | 2014-10-31 |
| 153 | B01519 | GOOD HARVEST SECURITIES CO LTD | 231,000 | 120,000 | 0.01 | 0.00 | 2014-10-31 |
| 154 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2014-10-31 |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,808,200 | 120,000 | 0.04 | 0.00 | 2014-10-31 |
| 156 | B01907 | CHINA DEMETER SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 157 | B01722 | CTW SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 158 | B01433 | HING WAI ALLIED SECURITIES LTD | 966,110 | 100,000 | 0.02 | 0.00 | 2014-10-31 |
| 159 | B01547 | KWOK HING SECURITIES LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 160 | B01698 | LUEN SING SECURITIES LTD | 345,200 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 161 | B01457 | MARS SECURITIES CO LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 162 | B01651 | MING HON SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 163 | B01922 | SUN SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2014-10-31 |
| 164 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 165 | B01679 | TAI FUNG SECURITIES LTD | 323,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 166 | B01597 | TIMES SECURITIES CO LTD | 154,200 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 167 | B01509 | UNICORN SECURITIES CO LTD | 203,600 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 168 | B01684 | WANG ON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 169 | B01535 | WING YEE SECURITIES CO LTD | 770,000 | 100,000 | 0.02 | 0.00 | 2014-10-31 |
| 170 | B01665 | WINSOME STOCK CO LTD | 982,000 | 100,000 | 0.02 | 0.00 | 2014-10-31 |
| 171 | B01458 | YICKO SECURITIES LTD | 250,400 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 172 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2014-10-31 |
| 173 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,240,000 | 90,000 | 0.05 | 0.00 | 2014-10-31 |
| 174 | B01776 | AIF SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-10-31 |
| 175 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,180,000 | 80,000 | 0.15 | 0.00 | 2014-10-31 |
| 176 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,020,000 | 70,000 | 0.02 | 0.00 | 2014-10-31 |
| 177 | B01564 | ABCI SECURITIES CO LTD | 1,232,400 | 60,000 | 0.03 | 0.00 | 2014-10-31 |
| 178 | B01821 | GETTA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-10-31 |
| 179 | B01296 | MONTGOMERY SECURITIES LTD | 232,000 | 60,000 | 0.01 | 0.00 | 2014-10-31 |
| 180 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2014-10-31 |
| 181 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-31 |
| 182 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,789,999 | 50,000 | 0.04 | 0.00 | 2014-10-31 |
| 183 | B01752 | HOI SANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-31 |
| 184 | B01473 | SUNNY WORLD INVESTMENT LTD | 242,400 | 50,000 | 0.01 | 0.00 | 2014-10-31 |
| 185 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2014-10-31 |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 187 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 188 | B01650 | KAM LUEN SECURITIES LTD | 162,400 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 189 | B01184 | QUAM SECURITIES LTD | 1,948,200 | 20,000 | 0.05 | 0.00 | 2014-10-31 |
| 190 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 191 | B01740 | WIN SECURITIES LTD | 376,360 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 192 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 193 | B01320 | LUEN FAT SECURITIES CO LTD | 822,640 | -20,000 | 0.02 | -0.00 | 2014-10-31 |
| 194 | B01831 | NERICO BROTHERS LTD | 2,740,000 | -30,000 | 0.07 | -0.00 | 2014-10-31 |
| 195 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-31 | |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-31 | |
| 197 | B01751 | IMAGI BROKERAGE LTD | 0 | -40,000 | -0.00 | 2014-10-31 | |
| 198 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,391,502 | -40,000 | 0.06 | -0.00 | 2014-10-31 |
| 199 | B01324 | FUNDERSTONE SECURITIES LTD | 367,000 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 200 | B01964 | HALCYON SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-31 | |
| 201 | B01696 | HANTEC SECURITIES CO LTD | 25,800 | -100,000 | 0.00 | -0.00 | 2014-10-31 |
| 202 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,400 | -100,000 | 0.00 | -0.00 | 2014-10-31 |
| 203 | B01794 | INTERCONTINENT SECURITIES CO LTD | 600 | -100,000 | 0.00 | -0.00 | 2014-10-31 |
| 204 | B01868 | JIMEI SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 205 | B01765 | PROMISING SECURITIES CO LTD | 1,689,400 | -100,000 | 0.04 | -0.00 | 2014-10-31 |
| 206 | B01415 | TARZAN STOCK & SHARES LTD | 760,600 | -100,000 | 0.02 | -0.00 | 2014-10-31 |
| 207 | B01769 | ONE CHINA SECURITIES LTD | 1,451,332 | -100,662 | 0.04 | -0.00 | 2014-10-31 |
| 208 | B01551 | YUE XIU SECURITIES CO LTD | 35,104,200 | -110,000 | 0.85 | -0.00 | 2014-10-31 |
| 209 | B01266 | PRIME CDEX SECURITIES LTD | 141,600 | -120,000 | 0.00 | -0.00 | 2014-10-31 |
| 210 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,400,846 | -140,000 | 0.13 | -0.00 | 2014-10-31 |
| 211 | B01636 | BUSINESS SECURITIES LTD | 42,000 | -200,000 | 0.00 | -0.00 | 2014-10-31 |
| 212 | B01666 | GLORY SUN SECURITIES LTD | 46,600 | -240,000 | 0.00 | -0.01 | 2014-10-31 |
| 213 | B01212 | HENYEP SECURITIES LTD | 492,920 | -250,000 | 0.01 | -0.01 | 2014-10-31 |
| 214 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,318,000 | -300,000 | 0.11 | -0.01 | 2014-10-31 |
| 215 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 562,000 | -300,000 | 0.01 | -0.01 | 2014-10-31 |
| 216 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,146,800 | -300,000 | 0.05 | -0.01 | 2014-10-31 |
| 217 | B01445 | VICTORY SECURITIES CO LTD | 946,000 | -380,000 | 0.02 | -0.01 | 2014-10-31 |
| 218 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 335,800 | -400,000 | 0.01 | -0.01 | 2014-10-31 |
| 219 | B01615 | KAM FAI SECURITIES CO LTD | 1,730,000 | -590,000 | 0.04 | -0.01 | 2014-10-31 |
| 220 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,063 | -680,000 | 0.04 | -0.02 | 2014-10-31 |
| 221 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,550,000 | -690,000 | 0.04 | -0.02 | 2014-10-31 |
| 222 | B01462 | MANGO FINANCIAL LTD | 234,000 | -700,000 | 0.01 | -0.02 | 2014-10-31 |
| 223 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -750,000 | 0.00 | -0.02 | 2014-10-31 |
| 224 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,893,600 | -830,000 | 0.09 | -0.02 | 2014-10-31 |
| 225 | B01546 | WO FUNG SECURITIES CO LTD | 247,000 | -900,000 | 0.01 | -0.02 | 2014-10-31 |
| 226 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,478,000 | -990,000 | 0.04 | -0.02 | 2014-10-31 |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,880,000 | -0.05 | 2014-10-31 | |
| 228 | B01853 | CMBC SECURITIES CO LTD | 3,936,359 | -2,242,000 | 0.10 | -0.05 | 2014-10-31 |
| 229 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,696,000 | -7,920,000 | 0.07 | -0.19 | 2014-10-31 |
| 230 | B01161 | UBS SECURITIES HONG KONG LTD | 6,036,000 | -9,500,000 | 0.15 | -0.23 | 2014-10-31 |
| 231 | B01130 | BOCI SECURITIES LTD | 83,878,750 | -17,520,000 | 2.04 | -0.43 | 2014-10-31 |
| 232 | C00074 | DEUTSCHE BANK AG | 41,194,524 | -20,682,388 | 1.00 | -0.50 | 2014-10-31 |
| 233 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,078,104 | -46,597,612 | 3.68 | -1.13 | 2014-10-31 |
| 234 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 232,612,865 | -51,603,051 | 5.66 | -1.26 | 2014-10-31 |
| 235 | B01580 | OSHIDORI SECURITIES LTD | 0 | -70,800,000 | -1.72 | 2014-10-31 | |
| 236 | B01928 | ENHANCED SECURITIES LTD | 0 | -157,110,336 | -3.82 | 2014-10-31 | |
| 237 | B01438 | KINGSTON SECURITIES LTD | 206,706,200 | -179,950,000 | 5.03 | -4.38 | 2014-10-31 |
| 238 | B01298 | GET NICE SECURITIES LTD | 495,631,000 | -183,038,000 | 12.06 | -4.45 | 2014-10-31 |
| 238 | Total changed named holdings | 3,618,797,868 | 0 | 88.04 | 0.00 | ||
| 103 | Unchanged named holdings | 489,144,463 | 0 | 11.90 | 0.00 | ||
| 341 | Total named holdings | 4,107,942,331 | 0 | 99.94 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,645,443 | 0 | 0.04 | 0.00 | ||
| 374 | Total securities in CCASS | 4,109,587,774 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 929,260 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,110,517,034 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 3,015,387,356 |
| Turnover | 548,473,226 |
| Average price | 0.182 |
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