CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,899,674 | 190,722,200 | 5.29 | 1.96 | 2014-12-12 |
| 2 | C00010 | CITIBANK N.A. | 619,701,567 | 180,209,171 | 6.38 | 1.86 | 2014-12-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,189,940 | 86,905,808 | 4.53 | 0.90 | 2014-12-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,723,075,482 | 67,703,997 | 17.75 | 0.70 | 2014-12-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,653,000 | 47,536,000 | 1.57 | 0.49 | 2014-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,036,118 | 30,938,000 | 3.80 | 0.32 | 2014-12-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,352,000 | 25,884,000 | 2.21 | 0.27 | 2014-12-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 193,294,882 | 21,034,000 | 1.99 | 0.22 | 2014-12-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,998,000 | 18,452,000 | 0.85 | 0.19 | 2014-12-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,413,000 | 15,413,000 | 0.16 | 0.16 | 2014-12-12 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,056,000 | 10,653,000 | 0.12 | 0.11 | 2014-12-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,092,000 | 10,082,000 | 0.15 | 0.10 | 2014-12-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,706,000 | 8,050,000 | 0.19 | 0.08 | 2014-12-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,455,000 | 6,402,000 | 0.07 | 0.07 | 2014-12-12 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,972,000 | 6,241,000 | 0.13 | 0.06 | 2014-12-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,985,000 | 5,817,000 | 0.08 | 0.06 | 2014-12-12 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,951,000 | 5,114,000 | 0.13 | 0.05 | 2014-12-12 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,318,000 | 4,943,000 | 0.05 | 0.05 | 2014-12-12 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 19,262,000 | 4,915,000 | 0.20 | 0.05 | 2014-12-12 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 4,803,000 | 4,647,000 | 0.05 | 0.05 | 2014-12-12 |
| 21 | C00093 | BNP PARIBAS | 236,460,968 | 4,469,668 | 2.44 | 0.05 | 2014-12-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 9,150,000 | 4,324,000 | 0.09 | 0.04 | 2014-12-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 20,001,800 | 3,717,800 | 0.21 | 0.04 | 2014-12-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 8,721,000 | 3,597,000 | 0.09 | 0.04 | 2014-12-12 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,719,000 | 3,299,000 | 0.05 | 0.03 | 2014-12-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,046,000 | 3,037,000 | 0.05 | 0.03 | 2014-12-12 |
| 27 | B01824 | INSTINET PACIFIC LTD | 2,800,000 | 2,800,000 | 0.03 | 0.03 | 2014-12-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,321,000 | 2,777,000 | 0.34 | 0.03 | 2014-12-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,531,000 | 2,736,000 | 0.13 | 0.03 | 2014-12-12 |
| 30 | B01138 | CLSA LTD | 9,850,000 | 2,735,000 | 0.10 | 0.03 | 2014-12-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 7,938,000 | 2,314,000 | 0.08 | 0.02 | 2014-12-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,706,000 | 2,143,000 | 0.06 | 0.02 | 2014-12-12 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,127,000 | 1,933,000 | 0.12 | 0.02 | 2014-12-12 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 2,523,000 | 1,705,000 | 0.03 | 0.02 | 2014-12-12 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 286,606,000 | 1,624,000 | 2.95 | 0.02 | 2014-12-12 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,151,000 | 1,572,000 | 0.02 | 0.02 | 2014-12-12 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,827,000 | 1,572,000 | 0.02 | 0.02 | 2014-12-12 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,931,000 | 1,429,000 | 0.02 | 0.01 | 2014-12-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,978,000 | 1,308,000 | 0.05 | 0.01 | 2014-12-12 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,000 | 1,159,000 | 0.02 | 0.01 | 2014-12-12 |
| 41 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 2014-12-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 19,971,000 | 1,073,000 | 0.21 | 0.01 | 2014-12-12 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,789,500 | 860,500 | 0.07 | 0.01 | 2014-12-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,775,000 | 819,000 | 0.10 | 0.01 | 2014-12-12 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,843,000 | 800,000 | 0.04 | 0.01 | 2014-12-12 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,287,000 | 696,000 | 0.01 | 0.01 | 2014-12-12 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,240,000 | 645,000 | 0.12 | 0.01 | 2014-12-12 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,599,000 | 622,000 | 0.02 | 0.01 | 2014-12-12 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 615,000 | 596,000 | 0.01 | 0.01 | 2014-12-12 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 502,000 | 500,000 | 0.01 | 0.01 | 2014-12-12 |
| 51 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 505,000 | 499,000 | 0.01 | 0.01 | 2014-12-12 |
| 52 | B01708 | ROSA SECURITIES LTD | 509,000 | 481,000 | 0.01 | 0.00 | 2014-12-12 |
| 53 | B01252 | CORPORATE BROKERS LTD | 1,626,000 | 377,000 | 0.02 | 0.00 | 2014-12-12 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 518,000 | 366,000 | 0.01 | 0.00 | 2014-12-12 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 448,000 | 360,000 | 0.00 | 0.00 | 2014-12-12 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,564,000 | 335,000 | 0.49 | 0.00 | 2014-12-12 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 558,000 | 311,000 | 0.01 | 0.00 | 2014-12-12 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 475,000 | 298,000 | 0.00 | 0.00 | 2014-12-12 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 1,326,000 | 288,000 | 0.01 | 0.00 | 2014-12-12 |
| 60 | B01427 | TSE'S SECURITIES LTD | 398,000 | 267,000 | 0.00 | 0.00 | 2014-12-12 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,000 | 247,000 | 0.00 | 0.00 | 2014-12-12 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | 244,000 | 0.01 | 0.00 | 2014-12-12 |
| 63 | B01894 | MFG LIMITED | 253,000 | 244,000 | 0.00 | 0.00 | 2014-12-12 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 331,000 | 241,000 | 0.00 | 0.00 | 2014-12-12 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2014-12-12 |
| 66 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2014-12-12 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 210,000 | 0.00 | 0.00 | 2014-12-12 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 370,729 | 206,729 | 0.00 | 0.00 | 2014-12-12 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 205,000 | 200,000 | 0.00 | 0.00 | 2014-12-12 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,000 | 198,000 | 0.00 | 0.00 | 2014-12-12 |
| 71 | B01831 | NERICO BROTHERS LTD | 302,000 | 193,000 | 0.00 | 0.00 | 2014-12-12 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 279,000 | 192,000 | 0.00 | 0.00 | 2014-12-12 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,000 | 184,000 | 0.00 | 0.00 | 2014-12-12 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 285,000 | 148,000 | 0.00 | 0.00 | 2014-12-12 |
| 75 | B01469 | KAISER SECURITIES LTD | 474,000 | 145,000 | 0.00 | 0.00 | 2014-12-12 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 143,000 | 143,000 | 0.00 | 0.00 | 2014-12-12 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 1,112,000 | 141,000 | 0.01 | 0.00 | 2014-12-12 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 253,000 | 135,000 | 0.00 | 0.00 | 2014-12-12 |
| 79 | B01212 | HENYEP SECURITIES LTD | 178,000 | 130,000 | 0.00 | 0.00 | 2014-12-12 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 154,000 | 123,000 | 0.00 | 0.00 | 2014-12-12 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 189,000 | 115,000 | 0.00 | 0.00 | 2014-12-12 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 109,000 | 0.00 | 0.00 | 2014-12-12 |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 120,000 | 106,000 | 0.00 | 0.00 | 2014-12-12 |
| 84 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 125,000 | 105,000 | 0.00 | 0.00 | 2014-12-12 |
| 85 | B01729 | GRIT SECURITIES LTD | 168,000 | 104,000 | 0.00 | 0.00 | 2014-12-12 |
| 86 | B01483 | BULLISH SECURITIES LTD | 138,000 | 101,000 | 0.00 | 0.00 | 2014-12-12 |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 110,000 | 101,000 | 0.00 | 0.00 | 2014-12-12 |
| 88 | B01277 | BRADBURY SECURITIES LTD | 108,000 | 99,000 | 0.00 | 0.00 | 2014-12-12 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | 95,000 | 0.00 | 0.00 | 2014-12-12 |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 217,000 | 88,000 | 0.00 | 0.00 | 2014-12-12 |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 99,000 | 85,000 | 0.00 | 0.00 | 2014-12-12 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 117,000 | 84,000 | 0.00 | 0.00 | 2014-12-12 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 463,000 | 83,000 | 0.00 | 0.00 | 2014-12-12 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 547,000 | 78,000 | 0.01 | 0.00 | 2014-12-12 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 669,000 | 76,000 | 0.01 | 0.00 | 2014-12-12 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 164,000 | 75,000 | 0.00 | 0.00 | 2014-12-12 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 68,000 | 0.00 | 0.00 | 2014-12-12 |
| 98 | B01460 | BERICH BROKERAGE LTD | 75,000 | 62,000 | 0.00 | 0.00 | 2014-12-12 |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 112,000 | 62,000 | 0.00 | 0.00 | 2014-12-12 |
| 100 | B01645 | SELINA & CO LTD | 76,000 | 62,000 | 0.00 | 0.00 | 2014-12-12 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 59,000 | 0.00 | 0.00 | 2014-12-12 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 178,000 | 58,000 | 0.00 | 0.00 | 2014-12-12 |
| 103 | B01776 | AIF SECURITIES LTD | 90,000 | 53,000 | 0.00 | 0.00 | 2014-12-12 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 264,000 | 52,000 | 0.00 | 0.00 | 2014-12-12 |
| 105 | B01428 | HIP HING SECURITIES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2014-12-12 |
| 106 | B01538 | MORTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-12 |
| 107 | B01158 | SOLID KING SECURITIES LTD | 721,000 | 48,000 | 0.01 | 0.00 | 2014-12-12 |
| 108 | B01547 | KWOK HING SECURITIES LTD | 142,000 | 47,000 | 0.00 | 0.00 | 2014-12-12 |
| 109 | B01642 | KMT SECURITIES LTD | 212,000 | 46,000 | 0.00 | 0.00 | 2014-12-12 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 171,000 | 44,000 | 0.00 | 0.00 | 2014-12-12 |
| 111 | B01527 | NITTAN SECURITIES ASIA LTD | 51,000 | 43,000 | 0.00 | 0.00 | 2014-12-12 |
| 112 | B01662 | BOKHARY SECURITIES LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2014-12-12 |
| 113 | B01651 | MING HON SECURITIES LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2014-12-12 |
| 114 | B01619 | TUNG WUI SECURITIES CO LTD | 63,000 | 41,000 | 0.00 | 0.00 | 2014-12-12 |
| 115 | B01385 | FAIRWIN BROKING LTD | 138,000 | 40,000 | 0.00 | 0.00 | 2014-12-12 |
| 116 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-12 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-12 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 122,000 | 39,000 | 0.00 | 0.00 | 2014-12-12 |
| 119 | B01917 | CHINA TIMES SECURITIES LTD | 74,000 | 37,000 | 0.00 | 0.00 | 2014-12-12 |
| 120 | B01945 | INTEGRITY SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-12-12 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 33,000 | 0.00 | 0.00 | 2014-12-12 |
| 122 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,000 | 31,000 | 0.00 | 0.00 | 2014-12-12 |
| 123 | B01749 | TANG KEE SECURITIES LTD | 153,000 | 31,000 | 0.00 | 0.00 | 2014-12-12 |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2014-12-12 |
| 125 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-12 |
| 126 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-12-12 |
| 127 | B01342 | WAH THAI SECURITIES LTD | 35,000 | 29,000 | 0.00 | 0.00 | 2014-12-12 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | 28,000 | 0.00 | 0.00 | 2014-12-12 |
| 129 | B01298 | GET NICE SECURITIES LTD | 242,000 | 28,000 | 0.00 | 0.00 | 2014-12-12 |
| 130 | B01489 | GRAND CARTEL SECURITIES CO LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2014-12-12 |
| 131 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | 25,000 | 0.00 | 0.00 | 2014-12-12 |
| 132 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 25,000 | 0.00 | 0.00 | 2014-12-12 |
| 133 | B01403 | QUEST STOCKBROKERS (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2014-12-12 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | 21,000 | 0.00 | 0.00 | 2014-12-12 |
| 135 | B01767 | NEW GALA SECURITIES CO LTD | 44,000 | 21,000 | 0.00 | 0.00 | 2014-12-12 |
| 136 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 19,000 | 0.00 | 0.00 | 2014-12-12 |
| 138 | B01646 | TAI NING STOCK CO LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2014-12-12 |
| 139 | B01414 | EVERHOT SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2014-12-12 |
| 140 | B01705 | HENIK SECURITIES LTD | 389,000 | 15,000 | 0.00 | 0.00 | 2014-12-12 |
| 141 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,000 | 15,000 | 0.00 | 0.00 | 2014-12-12 |
| 142 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-12-12 |
| 143 | B01328 | BAN HIN SECURITIES CO LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2014-12-12 |
| 144 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | 13,000 | 0.00 | 0.00 | 2014-12-12 |
| 145 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 351,495,000 | 11,000 | 3.62 | 0.00 | 2014-12-12 |
| 146 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 147 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 148 | B01609 | WILBY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-12-12 |
| 149 | B01462 | MANGO FINANCIAL LTD | 194,000 | 9,000 | 0.00 | 0.00 | 2014-12-12 |
| 150 | B01481 | NEW REGION SECURITIES CO LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2014-12-12 |
| 151 | B01415 | TARZAN STOCK & SHARES LTD | 225,000 | 9,000 | 0.00 | 0.00 | 2014-12-12 |
| 152 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2014-12-12 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-12-12 |
| 154 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-12 |
| 155 | B01566 | K.K.M. SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2014-12-12 |
| 156 | B01803 | RICH BAY SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2014-12-12 |
| 157 | B01647 | TRUTH SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2014-12-12 |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2014-12-12 |
| 159 | B01722 | CTW SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 160 | B01374 | PO LEE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-12 |
| 161 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2014-12-12 |
| 162 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,000 | 3,000 | 0.00 | 0.00 | 2014-12-12 |
| 163 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-12-12 |
| 164 | B01577 | YF SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2014-12-12 |
| 165 | B01417 | CHEE TAK SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 166 | B01698 | LUEN SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 167 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 168 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 169 | B01648 | STELLAR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 170 | B01922 | SUN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 171 | B01869 | SYNERWEALTH FINANCIAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 172 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 173 | B01259 | FAIR EAGLE SECURITIES CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 174 | B01857 | KAISA FINANCIAL GROUP CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 175 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 176 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 177 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 178 | B01732 | WINTECH SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-12-12 |
| 179 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 180 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 181 | B01608 | OPEN SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 182 | B01724 | RAMON INVESTMENT CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-12-12 |
| 183 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2014-12-12 | |
| 184 | B01375 | AVEREST CAPITAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 185 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-12-12 | |
| 186 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -2,000 | -0.00 | 2014-12-12 | |
| 187 | None | CHUNG YUK SHING | 0 | -2,000 | -0.00 | 2014-12-12 | |
| 188 | B01500 | D.J. SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 189 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 190 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-12-12 | |
| 191 | B01401 | MEGABASE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 192 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 193 | B01768 | WINTONE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-12-12 |
| 194 | B01926 | BIG BAY SECURITIES (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 195 | B01522 | CHUANGS & CO LTD | 0 | -3,000 | -0.00 | 2014-12-12 | |
| 196 | B01859 | CLC SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-12-12 | |
| 197 | B01477 | FT SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 198 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 199 | B01716 | ORIENT SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 200 | B01580 | OSHIDORI SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 201 | B01567 | PRIME SECURITIES LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 202 | B01802 | REDFORD SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 203 | B01664 | ROOFER SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2014-12-12 |
| 204 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2014-12-12 | |
| 205 | B01928 | ENHANCED SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-12-12 |
| 206 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-12-12 |
| 207 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2014-12-12 |
| 208 | B01782 | SEAGA INTERNATIONAL LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-12-12 |
| 209 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-12 | |
| 210 | B01772 | TENSANT SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2014-12-12 |
| 211 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-12 | |
| 212 | B01376 | PUBLIC SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2014-12-12 |
| 213 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-12-12 |
| 214 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2014-12-12 |
| 215 | B01267 | WINFULL SECURITIES LTD | 310,000 | -7,000 | 0.00 | -0.00 | 2014-12-12 |
| 216 | B01886 | CNI SECURITIES GROUP LTD | 196,000 | -8,000 | 0.00 | -0.00 | 2014-12-12 |
| 217 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2014-12-12 |
| 218 | B01528 | EAA SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2014-12-12 |
| 219 | B01271 | HANG TAI SECURITIES LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2014-12-12 |
| 220 | B01741 | SINOMAX SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2014-12-12 |
| 221 | B01696 | HANTEC SECURITIES CO LTD | 58,000 | -9,000 | 0.00 | -0.00 | 2014-12-12 |
| 222 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2014-12-12 |
| 223 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2014-12-12 |
| 224 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2014-12-12 |
| 225 | B01457 | MARS SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-12-12 |
| 226 | B01712 | WAH SANG SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-12-12 |
| 227 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2014-12-12 |
| 228 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2014-12-12 |
| 229 | B01669 | FIRST SECURITIES (HK) LTD | 73,000 | -11,000 | 0.00 | -0.00 | 2014-12-12 |
| 230 | B01661 | HERMES SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2014-12-12 |
| 231 | B01362 | JOSPA INVESTMENT CO LTD | 107,000 | -11,000 | 0.00 | -0.00 | 2014-12-12 |
| 232 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2014-12-12 |
| 233 | B01383 | RICH PLEASURE SECURITIES LTD | 8,000 | -11,000 | 0.00 | -0.00 | 2014-12-12 |
| 234 | B01684 | WANG ON SECURITIES LTD | 77,000 | -11,000 | 0.00 | -0.00 | 2014-12-12 |
| 235 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2014-12-12 |
| 236 | B01350 | S. W. WOO & CO LTD | 21,000 | -13,000 | 0.00 | -0.00 | 2014-12-12 |
| 237 | B01941 | CENTALINE SECURITIES LTD | 109,000 | -15,000 | 0.00 | -0.00 | 2014-12-12 |
| 238 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2014-12-12 |
| 239 | B01790 | YIELDFUL SECURITIES LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2014-12-12 |
| 240 | B01141 | FE SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2014-12-12 |
| 241 | B01964 | HALCYON SECURITIES LTD | 414,000 | -16,000 | 0.00 | -0.00 | 2014-12-12 |
| 242 | B01755 | T G SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2014-12-12 |
| 243 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | -17,000 | 0.00 | -0.00 | 2014-12-12 |
| 244 | B01935 | MAGIC COMPASS SECURITIES LTD | 87,000 | -17,000 | 0.00 | -0.00 | 2014-12-12 |
| 245 | B01550 | HUAYU SECURITIES LTD | 134,000 | -18,000 | 0.00 | -0.00 | 2014-12-12 |
| 246 | B01585 | SINO GRADE SECURITIES LTD | 319,000 | -18,000 | 0.00 | -0.00 | 2014-12-12 |
| 247 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-12-12 |
| 248 | B01458 | YICKO SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2014-12-12 |
| 249 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,000 | -21,000 | 0.00 | -0.00 | 2014-12-12 |
| 250 | B01540 | UPBEST SECURITIES CO LTD | 86,000 | -21,000 | 0.00 | -0.00 | 2014-12-12 |
| 251 | B01546 | WO FUNG SECURITIES CO LTD | 57,000 | -22,000 | 0.00 | -0.00 | 2014-12-12 |
| 252 | B01783 | FREDDY CO LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2014-12-12 |
| 253 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,468,000 | -24,000 | 0.16 | -0.00 | 2014-12-12 |
| 254 | B01297 | ONSHINE SECURITIES LTD | 1,220,000 | -24,000 | 0.01 | -0.00 | 2014-12-12 |
| 255 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2014-12-12 |
| 256 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2014-12-12 |
| 257 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2014-12-12 |
| 258 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2014-12-12 |
| 259 | B01373 | CHRISTFUND SECURITIES LTD | 427,000 | -27,000 | 0.00 | -0.00 | 2014-12-12 |
| 260 | B01756 | CHINA SKY SECURITIES LTD | 52,000 | -28,000 | 0.00 | -0.00 | 2014-12-12 |
| 261 | C00091 | BANK OF SINGAPORE LTD | 2,339,000 | -35,000 | 0.02 | -0.00 | 2014-12-12 |
| 262 | B01521 | CHAN NGOK MING SECURITIES LTD | 44,000 | -36,000 | 0.00 | -0.00 | 2014-12-12 |
| 263 | B01868 | JIMEI SECURITIES LTD | 75,000 | -38,000 | 0.00 | -0.00 | 2014-12-12 |
| 264 | B01569 | TANG PING KONG LTD | 63,000 | -38,000 | 0.00 | -0.00 | 2014-12-12 |
| 265 | C00012 | DAH SING BANK LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2014-12-12 |
| 266 | B01672 | WORLDWIDE BROKERAGE LTD | 35,000 | -41,000 | 0.00 | -0.00 | 2014-12-12 |
| 267 | B01650 | KAM LUEN SECURITIES LTD | 45,000 | -42,000 | 0.00 | -0.00 | 2014-12-12 |
| 268 | B01921 | GONG PING SECURITIES LTD | 232,000 | -47,000 | 0.00 | -0.00 | 2014-12-12 |
| 269 | B01753 | FORTUNE (HK) SECURITIES LTD | 57,000 | -48,000 | 0.00 | -0.00 | 2014-12-12 |
| 270 | B01920 | TIANDA SECURITIES LTD | 34,000 | -49,000 | 0.00 | -0.00 | 2014-12-12 |
| 271 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -53,000 | 0.00 | -0.00 | 2014-12-12 |
| 272 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | -56,000 | 0.00 | -0.00 | 2014-12-12 |
| 273 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | -57,000 | 0.00 | -0.00 | 2014-12-12 |
| 274 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 49,000 | -58,000 | 0.00 | -0.00 | 2014-12-12 |
| 275 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -58,000 | 0.00 | -0.00 | 2014-12-12 |
| 276 | B01925 | BMI SECURITIES LTD | 406,000 | -62,000 | 0.00 | -0.00 | 2014-12-12 |
| 277 | C00016 | DBS BANK LTD | 0 | -63,000 | -0.00 | 2014-12-12 | |
| 278 | B01930 | PRIME COURAGE SECURITIES CO LTD | 62,000 | -63,000 | 0.00 | -0.00 | 2014-12-12 |
| 279 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | -64,000 | 0.00 | -0.00 | 2014-12-12 |
| 280 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | -66,000 | 0.00 | -0.00 | 2014-12-12 |
| 281 | B01725 | GT CAPITAL LTD | 42,000 | -70,000 | 0.00 | -0.00 | 2014-12-12 |
| 282 | C00018 | HANG SENG BANK LTD | 19,773,000 | -72,000 | 0.20 | -0.00 | 2014-12-12 |
| 283 | B01213 | MONEYMORE SECURITIES LTD | 104,000 | -72,000 | 0.00 | -0.00 | 2014-12-12 |
| 284 | B01728 | AJ SECURITIES LTD | 210,000 | -77,000 | 0.00 | -0.00 | 2014-12-12 |
| 285 | B01765 | PROMISING SECURITIES CO LTD | 157,000 | -78,000 | 0.00 | -0.00 | 2014-12-12 |
| 286 | C00026 | CHONG HING BANK LTD | 0 | -84,000 | -0.00 | 2014-12-12 | |
| 287 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,000 | -85,000 | 0.00 | -0.00 | 2014-12-12 |
| 288 | B01721 | HUA NAN SECURITIES (HK) LTD | 64,000 | -95,000 | 0.00 | -0.00 | 2014-12-12 |
| 289 | B01853 | CMBC SECURITIES CO LTD | 1,018,000 | -97,000 | 0.01 | -0.00 | 2014-12-12 |
| 290 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 501,000 | -103,000 | 0.01 | -0.00 | 2014-12-12 |
| 291 | B01220 | WING ON CHEONG SECURITIES CO LTD | 33,000 | -103,000 | 0.00 | -0.00 | 2014-12-12 |
| 292 | B01740 | WIN SECURITIES LTD | 567,000 | -129,000 | 0.01 | -0.00 | 2014-12-12 |
| 293 | B01450 | DL BROKERAGE LTD | 120,000 | -133,000 | 0.00 | -0.00 | 2014-12-12 |
| 294 | B01238 | TAI YIP STOCK CO LTD | 17,000 | -135,000 | 0.00 | -0.00 | 2014-12-12 |
| 295 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | -145,000 | 0.00 | -0.00 | 2014-12-12 |
| 296 | B01173 | RIFA SECURITIES LTD | 183,000 | -148,000 | 0.00 | -0.00 | 2014-12-12 |
| 297 | B01680 | SUCCESS SECURITIES LTD | 89,000 | -155,000 | 0.00 | -0.00 | 2014-12-12 |
| 298 | B01280 | WING FAT SECURITIES LTD | 95,000 | -159,000 | 0.00 | -0.00 | 2014-12-12 |
| 299 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -161,000 | -0.00 | 2014-12-12 | |
| 300 | B01294 | CS WEALTH SECURITIES LTD | 84,000 | -164,000 | 0.00 | -0.00 | 2014-12-12 |
| 301 | B01123 | HING WONG SECURITIES LTD | 43,000 | -187,000 | 0.00 | -0.00 | 2014-12-12 |
| 302 | B01290 | SPS SECURITIES LTD | 513,000 | -195,000 | 0.01 | -0.00 | 2014-12-12 |
| 303 | B01666 | GLORY SUN SECURITIES LTD | 255,000 | -207,000 | 0.00 | -0.00 | 2014-12-12 |
| 304 | B01433 | HING WAI ALLIED SECURITIES LTD | 255,000 | -207,000 | 0.00 | -0.00 | 2014-12-12 |
| 305 | B01597 | TIMES SECURITIES CO LTD | 92,000 | -224,000 | 0.00 | -0.00 | 2014-12-12 |
| 306 | C00048 | CHIYU BANKING CORPORATION LTD | 3,572,000 | -230,000 | 0.04 | -0.00 | 2014-12-12 |
| 307 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | -232,000 | 0.00 | -0.00 | 2014-12-12 |
| 308 | B01706 | MAN HON YEUNG SECURITIES LTD | 94,000 | -257,000 | 0.00 | -0.00 | 2014-12-12 |
| 309 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,490,000 | -259,000 | 0.04 | -0.00 | 2014-12-12 |
| 310 | B01606 | EWARTON SECURITIES LTD | 135,000 | -260,000 | 0.00 | -0.00 | 2014-12-12 |
| 311 | B01289 | SOUTH CHINA SECURITIES LTD | 2,174,000 | -274,000 | 0.02 | -0.00 | 2014-12-12 |
| 312 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,793,000 | -281,000 | 0.10 | -0.00 | 2014-12-12 |
| 313 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -298,000 | 0.00 | -0.00 | 2014-12-12 |
| 314 | B01266 | PRIME CDEX SECURITIES LTD | 95,000 | -298,000 | 0.00 | -0.00 | 2014-12-12 |
| 315 | B01815 | T & F EQUITIES LTD | 0 | -313,000 | -0.00 | 2014-12-12 | |
| 316 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | -380,000 | 0.00 | -0.00 | 2014-12-12 |
| 317 | B01493 | YARDLEY SECURITIES LTD | 56,000 | -432,000 | 0.00 | -0.00 | 2014-12-12 |
| 318 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | -461,000 | 0.00 | -0.00 | 2014-12-12 |
| 319 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | -471,000 | 0.00 | -0.00 | 2014-12-12 |
| 320 | B01340 | LEHIN SECURITIES LTD | 452,278 | -549,722 | 0.00 | -0.01 | 2014-12-12 |
| 321 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,367,000 | -563,000 | 0.01 | -0.01 | 2014-12-12 |
| 322 | B01246 | ROCTEC SECURITIES CO LTD | 433,000 | -600,000 | 0.00 | -0.01 | 2014-12-12 |
| 323 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,099,000 | -620,000 | 0.01 | -0.01 | 2014-12-12 |
| 324 | B01445 | VICTORY SECURITIES CO LTD | 334,000 | -666,000 | 0.00 | -0.01 | 2014-12-12 |
| 325 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,028,000 | -735,000 | 0.01 | -0.01 | 2014-12-12 |
| 326 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,424,000 | -750,000 | 0.02 | -0.01 | 2014-12-12 |
| 327 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 463,000 | -888,000 | 0.00 | -0.01 | 2014-12-12 |
| 328 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,144,000 | -898,000 | 0.01 | -0.01 | 2014-12-12 |
| 329 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,554,000 | -952,000 | 0.03 | -0.01 | 2014-12-12 |
| 330 | B01665 | WINSOME STOCK CO LTD | 327,000 | -975,000 | 0.00 | -0.01 | 2014-12-12 |
| 331 | B01601 | CSC SECURITIES (HK) LTD | 6,387,000 | -1,009,000 | 0.07 | -0.01 | 2014-12-12 |
| 332 | B01551 | YUE XIU SECURITIES CO LTD | 385,000 | -1,010,000 | 0.00 | -0.01 | 2014-12-12 |
| 333 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 303,000 | -1,025,000 | 0.00 | -0.01 | 2014-12-12 |
| 334 | B01523 | EVER-LONG SECURITIES CO LTD | 354,000 | -1,091,000 | 0.00 | -0.01 | 2014-12-12 |
| 335 | B01209 | MASON SECURITIES LTD | 2,241,000 | -1,098,000 | 0.02 | -0.01 | 2014-12-12 |
| 336 | B01592 | PLATINUM BROKING CO LTD | 358,000 | -1,126,000 | 0.00 | -0.01 | 2014-12-12 |
| 337 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 864,000 | -1,182,000 | 0.01 | -0.01 | 2014-12-12 |
| 338 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 753,000 | -1,305,000 | 0.01 | -0.01 | 2014-12-12 |
| 339 | B01501 | GOLDRIDE SECURITIES LTD | 25,000 | -1,312,000 | 0.00 | -0.01 | 2014-12-12 |
| 340 | C00041 | OCBC BANK (HONG KONG) LTD | 3,707,000 | -1,380,000 | 0.04 | -0.01 | 2014-12-12 |
| 341 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,393,000 | -1,571,000 | 0.54 | -0.02 | 2014-12-12 |
| 342 | B01607 | RHB SECURITIES HONG KONG LTD | 2,934,000 | -1,763,000 | 0.03 | -0.02 | 2014-12-12 |
| 343 | B01275 | SANFULL SECURITIES LTD | 485,000 | -1,785,000 | 0.00 | -0.02 | 2014-12-12 |
| 344 | B01416 | VC BROKERAGE LTD | 3,558,000 | -1,868,000 | 0.04 | -0.02 | 2014-12-12 |
| 345 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,496,000 | -1,970,000 | 0.13 | -0.02 | 2014-12-12 |
| 346 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,737,000 | -2,152,000 | 0.16 | -0.02 | 2014-12-12 |
| 347 | C00097 | ABN AMRO BANK N.V. | 3,827,000 | -2,165,000 | 0.04 | -0.02 | 2014-12-12 |
| 348 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,411,000 | -2,209,000 | 0.28 | -0.02 | 2014-12-12 |
| 349 | B01821 | GETTA SECURITIES LTD | 117,000 | -2,485,000 | 0.00 | -0.03 | 2014-12-12 |
| 350 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,660,000 | -2,637,000 | 0.03 | -0.03 | 2014-12-12 |
| 351 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 391,000 | -2,849,000 | 0.00 | -0.03 | 2014-12-12 |
| 352 | B01338 | EMPEROR SECURITIES LTD | 8,483,000 | -3,542,000 | 0.09 | -0.04 | 2014-12-12 |
| 353 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,270,000 | -3,748,000 | 0.06 | -0.04 | 2014-12-12 |
| 354 | B01351 | WING FUNG SECURITIES LTD | 5,925,000 | -3,892,000 | 0.06 | -0.04 | 2014-12-12 |
| 355 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,807,494 | -3,992,529 | 0.61 | -0.04 | 2014-12-12 |
| 356 | B01438 | KINGSTON SECURITIES LTD | 15,477,000 | -4,655,000 | 0.16 | -0.05 | 2014-12-12 |
| 357 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,516,000 | -5,303,000 | 0.14 | -0.05 | 2014-12-12 |
| 358 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,563,000 | -6,825,000 | 0.05 | -0.07 | 2014-12-12 |
| 359 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 761,989,499 | -7,991,006 | 7.85 | -0.08 | 2014-12-12 |
| 360 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,126,000 | -8,433,000 | 0.07 | -0.09 | 2014-12-12 |
| 361 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,141,000 | -8,539,000 | 0.06 | -0.09 | 2014-12-12 |
| 362 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,038,000 | -8,919,000 | 0.02 | -0.09 | 2014-12-12 |
| 363 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,563,000 | -9,242,000 | 0.13 | -0.10 | 2014-12-12 |
| 364 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,958,000 | -9,883,000 | 0.30 | -0.10 | 2014-12-12 |
| 365 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,861,000 | -11,891,000 | 0.77 | -0.12 | 2014-12-12 |
| 366 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,532,000 | -12,598,000 | 0.13 | -0.13 | 2014-12-12 |
| 367 | B01564 | ABCI SECURITIES CO LTD | 65,641,000 | -13,783,000 | 0.68 | -0.14 | 2014-12-12 |
| 368 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,348,825 | -14,572,349 | 3.54 | -0.15 | 2014-12-12 |
| 369 | B01610 | KGI ASIA LTD | 29,709,000 | -15,764,000 | 0.31 | -0.16 | 2014-12-12 |
| 370 | B01284 | HANG SENG SECURITIES LTD | 94,477,000 | -16,369,000 | 0.97 | -0.17 | 2014-12-12 |
| 371 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,927,000 | -16,673,000 | 0.04 | -0.17 | 2014-12-12 |
| 372 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,532,000 | -17,211,000 | 0.02 | -0.18 | 2014-12-12 |
| 373 | B01130 | BOCI SECURITIES LTD | 302,500,000 | -17,419,000 | 3.12 | -0.18 | 2014-12-12 |
| 374 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000 | -22,313,000 | 0.00 | -0.23 | 2014-12-12 |
| 375 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,737,000 | -24,599,000 | 0.40 | -0.25 | 2014-12-12 |
| 376 | B01129 | WOCOM SECURITIES LTD | 4,056,000 | -25,234,000 | 0.04 | -0.26 | 2014-12-12 |
| 377 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,646,000 | -26,617,000 | 0.30 | -0.27 | 2014-12-12 |
| 378 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,222,000 | -29,693,000 | 0.36 | -0.31 | 2014-12-12 |
| 379 | C00074 | DEUTSCHE BANK AG | 88,486,612 | -31,099,899 | 0.91 | -0.32 | 2014-12-12 |
| 380 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,291,000 | -34,463,000 | 0.35 | -0.36 | 2014-12-12 |
| 381 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,953,000 | -42,221,000 | 0.68 | -0.43 | 2014-12-12 |
| 382 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,285,000 | -56,342,000 | 0.08 | -0.58 | 2014-12-12 |
| 383 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,587,000 | -56,972,000 | 0.69 | -0.59 | 2014-12-12 |
| 384 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,022,000 | -59,941,000 | 0.34 | -0.62 | 2014-12-12 |
| 385 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 719,465,632 | -130,833,368 | 7.41 | -1.35 | 2014-12-12 |
| 385 | Total changed named holdings | 8,787,732,000 | 6,015,000 | 90.53 | 0.06 | ||
| 12 | Unchanged named holdings | 14,968,000 | 0 | 0.15 | 0.00 | ||
| 397 | Total named holdings | 8,802,700,000 | 6,015,000 | 90.68 | 0.00 | ||
| 282 | Unnamed Investor Participants | 884,110,000 | 280,000 | 9.11 | 0.00 | ||
| 679 | Total securities in CCASS | 9,686,810,000 | 6,295,000 | 99.79 | 0.06 | ||
| Securities not in CCASS | 20,690,000 | -6,295,000 | 0.21 | -0.06 | |||
| Issued securities | 9,707,500,000 | 0 | 100.00 | 0.00 | 2014-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 2,594,244,949 |
| Turnover | 8,744,528,561 |
| Average price | 3.371 |
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