CHINA LIFE INSURANCE COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02628 | 2003-12-18 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01284 | HANG SENG SECURITIES LTD | 7,296,967 | 5,811,486 | 0.10 | 0.08 | 2015-04-02 |
| 2 | C00093 | BNP PARIBAS | 147,572,731 | 5,108,000 | 1.98 | 0.07 | 2015-04-02 |
| 3 | C00074 | DEUTSCHE BANK AG | 292,574,341 | 4,330,500 | 3.93 | 0.06 | 2015-04-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,489,000 | 4,149,000 | 0.21 | 0.06 | 2015-04-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,350,970 | 3,580,449 | 0.26 | 0.05 | 2015-04-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,726,947 | 3,486,700 | 0.29 | 0.05 | 2015-04-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 135,609,709 | 2,811,089 | 1.82 | 0.04 | 2015-04-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,314,000 | 2,538,000 | 0.07 | 0.03 | 2015-04-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,212,798,128 | 2,026,089 | 29.74 | 0.03 | 2015-04-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,423,334,970 | 1,500,377 | 19.13 | 0.02 | 2015-04-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 9,364,342 | 582,000 | 0.13 | 0.01 | 2015-04-02 |
| 12 | C00102 | MACQUARIE BANK LTD | 653,051 | 383,000 | 0.01 | 0.01 | 2015-04-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,650,404 | 307,205 | 0.14 | 0.00 | 2015-04-02 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,572,105 | 271,000 | 0.03 | 0.00 | 2015-04-02 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 1,396,000 | 200,000 | 0.02 | 0.00 | 2015-04-02 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,536,500 | 116,000 | 0.03 | 0.00 | 2015-04-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,402,746 | 95,627 | 0.02 | 0.00 | 2015-04-02 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 711,568 | 78,000 | 0.01 | 0.00 | 2015-04-02 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,649,659 | 73,000 | 0.02 | 0.00 | 2015-04-02 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 133,000 | 50,000 | 0.00 | 0.00 | 2015-04-02 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-04-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 20,756,620 | 46,327 | 0.28 | 0.00 | 2015-04-02 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 64,000 | 29,000 | 0.00 | 0.00 | 2015-04-02 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 294,561 | 20,000 | 0.00 | 0.00 | 2015-04-02 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 473,000 | 18,000 | 0.01 | 0.00 | 2015-04-02 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,435,000 | 15,000 | 0.02 | 0.00 | 2015-04-02 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,643 | 13,000 | 0.01 | 0.00 | 2015-04-02 |
| 28 | B01577 | YF SECURITIES CO LTD | 134,000 | 13,000 | 0.00 | 0.00 | 2015-04-02 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 850,101 | 12,000 | 0.01 | 0.00 | 2015-04-02 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 31 | B01641 | FULL WIN SECURITIES LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2015-04-02 |
| 32 | B01732 | WINTECH SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2015-04-02 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,000 | 8,000 | 0.00 | 0.00 | 2015-04-02 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 113,000 | 7,000 | 0.00 | 0.00 | 2015-04-02 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 564,000 | 6,000 | 0.01 | 0.00 | 2015-04-02 |
| 36 | B01661 | HERMES SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2015-04-02 |
| 37 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2015-04-02 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 737,694 | 4,000 | 0.01 | 0.00 | 2015-04-02 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 3,000 | 0.00 | 0.00 | 2015-04-02 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,695,678 | 3,000 | 0.02 | 0.00 | 2015-04-02 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 372,509 | 2,821 | 0.01 | 0.00 | 2015-04-02 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 365,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 291,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 2,288,367 | 2,000 | 0.03 | 0.00 | 2015-04-02 |
| 46 | B01664 | ROOFER SECURITIES LTD | 82,900 | 2,000 | 0.00 | 0.00 | 2015-04-02 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2015-04-02 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2015-04-02 |
| 49 | B01741 | SINOMAX SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-04-02 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 246,000 | 1,000 | 0.00 | 0.00 | 2015-04-02 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2015-04-02 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 163,160 | 60 | 0.00 | 0.00 | 2015-04-02 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 492,795 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 54 | B01925 | BMI SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 208,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 58 | B01385 | FAIRWIN BROKING LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 114,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 441,000 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 144,841 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 615,000 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 572,000 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 65 | B01567 | PRIME SECURITIES LTD | 278,761 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 634,600 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 67 | B01173 | RIFA SECURITIES LTD | 391,000 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-04-02 | |
| 69 | B01869 | SYNERWEALTH FINANCIAL LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 70 | B01646 | TAI NING STOCK CO LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 403,000 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 657,000 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 76 | B01267 | WINFULL SECURITIES LTD | 721,000 | -1,000 | 0.01 | -0.00 | 2015-04-02 |
| 77 | B01665 | WINSOME STOCK CO LTD | 328,000 | -1,000 | 0.00 | -0.00 | 2015-04-02 |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,726,500 | -2,000 | 0.06 | -0.00 | 2015-04-02 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 81 | B01868 | JIMEI SECURITIES LTD | 279,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,223,599 | -2,000 | 0.03 | -0.00 | 2015-04-02 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 275,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 228,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 87 | B01802 | REDFORD SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 88 | B01803 | RICH BAY SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 551,000 | -2,000 | 0.01 | -0.00 | 2015-04-02 |
| 90 | B01569 | TANG PING KONG LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 251,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2015-04-02 |
| 94 | B01705 | HENIK SECURITIES LTD | 113,441 | -3,000 | 0.00 | -0.00 | 2015-04-02 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 377,800 | -3,000 | 0.01 | -0.00 | 2015-04-02 |
| 96 | B01708 | ROSA SECURITIES LTD | 1,579,000 | -3,000 | 0.02 | -0.00 | 2015-04-02 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2015-04-02 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2015-04-02 |
| 99 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2015-04-02 |
| 100 | B01684 | WANG ON SECURITIES LTD | 212,000 | -3,000 | 0.00 | -0.00 | 2015-04-02 |
| 101 | B01740 | WIN SECURITIES LTD | 1,847,116 | -3,000 | 0.02 | -0.00 | 2015-04-02 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 171,000 | -3,000 | 0.00 | -0.00 | 2015-04-02 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 571,000 | -4,000 | 0.01 | -0.00 | 2015-04-02 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 477,500 | -4,000 | 0.01 | -0.00 | 2015-04-02 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 90,805 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,357,000 | -4,000 | 0.02 | -0.00 | 2015-04-02 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 377,000 | -4,000 | 0.01 | -0.00 | 2015-04-02 |
| 108 | B01123 | HING WONG SECURITIES LTD | 4,517,200 | -4,000 | 0.06 | -0.00 | 2015-04-02 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2015-04-02 |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,000 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 455,000 | -4,000 | 0.01 | -0.00 | 2015-04-02 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 114 | B01493 | YARDLEY SECURITIES LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2015-04-02 |
| 115 | B01340 | LEHIN SECURITIES LTD | 572,267 | -4,272 | 0.01 | -0.00 | 2015-04-02 |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 375,000 | -5,000 | 0.01 | -0.00 | 2015-04-02 |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 119 | B01520 | NORTH SEA SECURITIES LTD | 110,830 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 120 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2015-04-02 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 406,734 | -5,000 | 0.01 | -0.00 | 2015-04-02 |
| 122 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 123 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 350,737 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 125 | B01647 | TRUTH SECURITIES LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2015-04-02 |
| 126 | B01458 | YICKO SECURITIES LTD | 405,650 | -5,000 | 0.01 | -0.00 | 2015-04-02 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,924 | -6,000 | 0.00 | -0.00 | 2015-04-02 |
| 128 | B01650 | KAM LUEN SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-04-02 |
| 129 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,600 | -6,000 | 0.00 | -0.00 | 2015-04-02 |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 681,000 | -6,000 | 0.01 | -0.00 | 2015-04-02 |
| 131 | B01481 | NEW REGION SECURITIES CO LTD | 258,000 | -6,000 | 0.00 | -0.00 | 2015-04-02 |
| 132 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2015-04-02 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,142,348 | -6,000 | 0.03 | -0.00 | 2015-04-02 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 593,560 | -6,000 | 0.01 | -0.00 | 2015-04-02 |
| 135 | B01768 | WINTONE SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2015-04-02 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 914,000 | -7,000 | 0.01 | -0.00 | 2015-04-02 |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 381,000 | -7,000 | 0.01 | -0.00 | 2015-04-02 |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 4,974,000 | -7,000 | 0.07 | -0.00 | 2015-04-02 |
| 139 | B01280 | WING FAT SECURITIES LTD | 354,000 | -7,000 | 0.00 | -0.00 | 2015-04-02 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 657,356 | -7,486 | 0.01 | -0.00 | 2015-04-02 |
| 141 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 127,000 | -8,000 | 0.00 | -0.00 | 2015-04-02 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 766,411 | -8,000 | 0.01 | -0.00 | 2015-04-02 |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 229,000 | -8,000 | 0.00 | -0.00 | 2015-04-02 |
| 144 | B01638 | KILMOREY SECURITIES LTD | 219,650 | -9,000 | 0.00 | -0.00 | 2015-04-02 |
| 145 | B01685 | ARK SECURITIES (HONG KONG) LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 |
| 146 | B01756 | CHINA SKY SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 147 | C00026 | CHONG HING BANK LTD | 8,406,216 | -10,000 | 0.11 | -0.00 | 2015-04-02 |
| 148 | B01252 | CORPORATE BROKERS LTD | 986,205 | -10,000 | 0.01 | -0.00 | 2015-04-02 |
| 149 | B01606 | EWARTON SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 150 | B01212 | HENYEP SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2015-04-02 |
| 151 | B01550 | HUAYU SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 152 | B01831 | NERICO BROTHERS LTD | 136,405 | -10,000 | 0.00 | -0.00 | 2015-04-02 |
| 153 | B01427 | TSE'S SECURITIES LTD | 1,650,000 | -10,000 | 0.02 | -0.00 | 2015-04-02 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,449,632 | -11,000 | 0.03 | -0.00 | 2015-04-02 |
| 155 | B01610 | KGI ASIA LTD | 6,877,719 | -12,000 | 0.09 | -0.00 | 2015-04-02 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 857,809 | -12,000 | 0.01 | -0.00 | 2015-04-02 |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | -12,000 | 0.01 | -0.00 | 2015-04-02 |
| 158 | B01633 | ENLIGHTEN SECURITIES LTD | 569,000 | -13,000 | 0.01 | -0.00 | 2015-04-02 |
| 159 | B01716 | ORIENT SECURITIES LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2015-04-02 |
| 160 | B01473 | SUNNY WORLD INVESTMENT LTD | 154,000 | -13,000 | 0.00 | -0.00 | 2015-04-02 |
| 161 | B01450 | DL BROKERAGE LTD | 548,000 | -16,000 | 0.01 | -0.00 | 2015-04-02 |
| 162 | B01184 | QUAM SECURITIES LTD | 645,018 | -16,000 | 0.01 | -0.00 | 2015-04-02 |
| 163 | B01290 | SPS SECURITIES LTD | 669,600 | -16,000 | 0.01 | -0.00 | 2015-04-02 |
| 164 | B01129 | WOCOM SECURITIES LTD | 843,970 | -16,000 | 0.01 | -0.00 | 2015-04-02 |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 615,873 | -16,997 | 0.01 | -0.00 | 2015-04-02 |
| 166 | B01416 | VC BROKERAGE LTD | 1,083,740 | -18,000 | 0.01 | -0.00 | 2015-04-02 |
| 167 | B01407 | WIN WONG SECURITIES LTD | 352,000 | -18,000 | 0.00 | -0.00 | 2015-04-02 |
| 168 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,668,376 | -19,652 | 0.12 | -0.00 | 2015-04-02 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 879,000 | -21,000 | 0.01 | -0.00 | 2015-04-02 |
| 170 | B01259 | FAIR EAGLE SECURITIES CO LTD | 386,000 | -22,000 | 0.01 | -0.00 | 2015-04-02 |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,388,000 | -23,000 | 0.02 | -0.00 | 2015-04-02 |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 497,000 | -25,000 | 0.01 | -0.00 | 2015-04-02 |
| 173 | B01275 | SANFULL SECURITIES LTD | 1,107,110 | -25,000 | 0.01 | -0.00 | 2015-04-02 |
| 174 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,196,550 | -26,000 | 0.06 | -0.00 | 2015-04-02 |
| 175 | B01824 | INSTINET PACIFIC LTD | 0 | -27,000 | -0.00 | 2015-04-02 | |
| 176 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,992,854 | -28,000 | 0.09 | -0.00 | 2015-04-02 |
| 177 | C00012 | DAH SING BANK LTD | 897,159 | -32,776 | 0.01 | -0.00 | 2015-04-02 |
| 178 | B01739 | CHUNG LEE SECURITIES CO LTD | 602,000 | -35,000 | 0.01 | -0.00 | 2015-04-02 |
| 179 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | -37,000 | 0.00 | -0.00 | 2015-04-02 |
| 180 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,900,261 | -37,000 | 0.05 | -0.00 | 2015-04-02 |
| 181 | B01289 | SOUTH CHINA SECURITIES LTD | 2,618,210 | -37,000 | 0.04 | -0.00 | 2015-04-02 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,487,336 | -38,000 | 0.10 | -0.00 | 2015-04-02 |
| 183 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,070,908 | -40,000 | 0.05 | -0.00 | 2015-04-02 |
| 184 | B01438 | KINGSTON SECURITIES LTD | 458,000 | -41,000 | 0.01 | -0.00 | 2015-04-02 |
| 185 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,655,000 | -45,000 | 0.08 | -0.00 | 2015-04-02 |
| 186 | B01597 | TIMES SECURITIES CO LTD | 463,000 | -46,000 | 0.01 | -0.00 | 2015-04-02 |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,604,000 | -47,000 | 0.03 | -0.00 | 2015-04-02 |
| 188 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,415,000 | -48,000 | 0.03 | -0.00 | 2015-04-02 |
| 189 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,174,180 | -49,000 | 0.11 | -0.00 | 2015-04-02 |
| 190 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2015-04-02 |
| 191 | C00097 | ABN AMRO BANK N.V. | 9,092,002 | -60,000 | 0.12 | -0.00 | 2015-04-02 |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 2,656,500 | -60,000 | 0.04 | -0.00 | 2015-04-02 |
| 193 | B01373 | CHRISTFUND SECURITIES LTD | 687,500 | -62,000 | 0.01 | -0.00 | 2015-04-02 |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,122,340 | -62,000 | 0.07 | -0.00 | 2015-04-02 |
| 195 | B01338 | EMPEROR SECURITIES LTD | 1,020,000 | -63,000 | 0.01 | -0.00 | 2015-04-02 |
| 196 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | -70,000 | 0.00 | -0.00 | 2015-04-02 |
| 197 | C00095 | EFG BANK AG | 4,526,859 | -82,310 | 0.06 | -0.00 | 2015-04-02 |
| 198 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,698,745 | -83,000 | 0.02 | -0.00 | 2015-04-02 |
| 199 | B01584 | CHIEF SECURITIES LTD | 3,896,281 | -90,000 | 0.05 | -0.00 | 2015-04-02 |
| 200 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,116,428 | -96,000 | 0.02 | -0.00 | 2015-04-02 |
| 201 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,250,489 | -98,348 | 0.16 | -0.00 | 2015-04-02 |
| 202 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,011,500 | -102,000 | 0.01 | -0.00 | 2015-04-02 |
| 203 | B01362 | JOSPA INVESTMENT CO LTD | 555,000 | -115,000 | 0.01 | -0.00 | 2015-04-02 |
| 204 | C00015 | DBS BANK (HONG KONG) LTD | 35,158,225 | -122,000 | 0.47 | -0.00 | 2015-04-02 |
| 205 | C00091 | BANK OF SINGAPORE LTD | 7,464,785 | -124,000 | 0.10 | -0.00 | 2015-04-02 |
| 206 | B01209 | MASON SECURITIES LTD | 3,973,250 | -126,000 | 0.05 | -0.00 | 2015-04-02 |
| 207 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,420,060 | -126,912 | 0.15 | -0.00 | 2015-04-02 |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,351,953 | -138,632 | 0.31 | -0.00 | 2015-04-02 |
| 209 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 0 | -142,000 | -0.00 | 2015-04-02 | |
| 210 | C00041 | OCBC BANK (HONG KONG) LTD | 20,316,013 | -158,000 | 0.27 | -0.00 | 2015-04-02 |
| 211 | B01666 | GLORY SUN SECURITIES LTD | 201,000 | -163,000 | 0.00 | -0.00 | 2015-04-02 |
| 212 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,183,000 | -167,000 | 0.06 | -0.00 | 2015-04-02 |
| 213 | C00048 | CHIYU BANKING CORPORATION LTD | 15,902,242 | -172,952 | 0.21 | -0.00 | 2015-04-02 |
| 214 | B01183 | CHONG HING SECURITIES LTD | 12,766,829 | -191,000 | 0.17 | -0.00 | 2015-04-02 |
| 215 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,148,370 | -191,000 | 0.02 | -0.00 | 2015-04-02 |
| 216 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,393,054 | -195,000 | 0.40 | -0.00 | 2015-04-02 |
| 217 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2015-04-02 |
| 218 | C00003 | THE BANK OF EAST ASIA LTD | 27,846,214 | -208,482 | 0.37 | -0.00 | 2015-04-02 |
| 219 | B01818 | I-ACCESS INVESTORS LTD | 969,396 | -224,000 | 0.01 | -0.00 | 2015-04-02 |
| 220 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,923,261 | -230,000 | 0.11 | -0.00 | 2015-04-02 |
| 221 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,266,320 | -240,600 | 0.30 | -0.00 | 2015-04-02 |
| 222 | B01695 | DAH SING SECURITIES LTD | 5,492,846 | -269,000 | 0.07 | -0.00 | 2015-04-02 |
| 223 | C00016 | DBS BANK LTD | 144,745,802 | -274,274 | 1.95 | -0.00 | 2015-04-02 |
| 224 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,759,615 | -277,000 | 0.08 | -0.00 | 2015-04-02 |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,389,235 | -297,000 | 0.37 | -0.00 | 2015-04-02 |
| 226 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,798,428 | -379,000 | 0.43 | -0.01 | 2015-04-02 |
| 227 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,504,903 | -429,000 | 0.46 | -0.01 | 2015-04-02 |
| 228 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,100,638 | -431,000 | 0.51 | -0.01 | 2015-04-02 |
| 229 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,787,596 | -548,000 | 0.06 | -0.01 | 2015-04-02 |
| 230 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,292,004 | -635,298 | 0.41 | -0.01 | 2015-04-02 |
| 231 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,000 | -666,000 | 0.00 | -0.01 | 2015-04-02 |
| 232 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,655,977 | -1,268,900 | 0.25 | -0.02 | 2015-04-02 |
| 233 | B01130 | BOCI SECURITIES LTD | 55,211,380 | -1,356,284 | 0.74 | -0.02 | 2015-04-02 |
| 234 | C00010 | CITIBANK N.A. | 603,691,407 | -1,528,513 | 8.11 | -0.02 | 2015-04-02 |
| 235 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,359,135 | -1,537,000 | 0.19 | -0.02 | 2015-04-02 |
| 236 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,269,664 | -1,547,000 | 0.04 | -0.02 | 2015-04-02 |
| 237 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 951,536,671 | -1,571,500 | 12.79 | -0.02 | 2015-04-02 |
| 238 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,709,935 | -1,721,910 | 0.09 | -0.02 | 2015-04-02 |
| 239 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,800,768 | -3,198,632 | 3.52 | -0.04 | 2015-04-02 |
| 240 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,166,000 | -0.08 | 2015-04-02 | |
| 241 | C00018 | HANG SENG BANK LTD | 216,956,576 | -8,000,000 | 2.92 | -0.11 | 2015-04-02 |
| 241 | Total changed named holdings | 7,207,675,723 | 131,000 | 96.86 | 0.00 | ||
| 205 | Unchanged named holdings | 67,086,221 | 0 | 0.90 | 0.00 | ||
| 446 | Total named holdings | 7,274,761,944 | 131,000 | 97.76 | 0.00 | ||
| 1,610 | Unnamed Investor Participants | 25,909,796 | -43,000 | 0.35 | -0.00 | ||
| 2,056 | Total securities in CCASS | 7,300,671,740 | 88,000 | 98.11 | 0.00 | ||
| Securities not in CCASS | 140,503,260 | -88,000 | 1.89 | -0.00 | |||
| Issued securities | 7,441,175,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 72,986,769 |
| Turnover | 2,517,453,688 |
| Average price | 34.492 |
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