CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,764,000 | 96,054,000 | 1.48 | 0.86 | 2015-04-10 |
| 2 | C00010 | CITIBANK N.A. | 709,416,825 | 29,338,000 | 6.35 | 0.26 | 2015-04-10 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 16,202,000 | 16,016,000 | 0.15 | 0.14 | 2015-04-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,839,000 | 15,940,000 | 0.59 | 0.14 | 2015-04-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,239,850 | 8,900,750 | 2.45 | 0.08 | 2015-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,428,694 | 7,646,697 | 0.24 | 0.07 | 2015-04-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,554,000 | 6,848,000 | 0.39 | 0.06 | 2015-04-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,006,660 | 4,734,000 | 0.74 | 0.04 | 2015-04-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,401,000 | 4,423,000 | 0.14 | 0.04 | 2015-04-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,776,000 | 4,341,000 | 0.23 | 0.04 | 2015-04-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,636,400 | 3,955,300 | 1.01 | 0.04 | 2015-04-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,462,809,981 | 3,941,098 | 13.10 | 0.04 | 2015-04-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,191,000 | 3,922,000 | 0.14 | 0.04 | 2015-04-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,754,000 | 3,857,000 | 0.28 | 0.03 | 2015-04-10 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,450,000 | 3,687,000 | 0.17 | 0.03 | 2015-04-10 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 334,047,000 | 3,606,000 | 2.99 | 0.03 | 2015-04-10 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,904,000 | 3,388,000 | 0.05 | 0.03 | 2015-04-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,248,673 | 3,065,822 | 3.56 | 0.03 | 2015-04-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 734,080,000 | 2,250,000 | 6.58 | 0.02 | 2015-04-10 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 3,426,000 | 1,699,000 | 0.03 | 0.02 | 2015-04-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,018,000 | 1,257,000 | 0.26 | 0.01 | 2015-04-10 |
| 22 | B01610 | KGI ASIA LTD | 18,188,000 | 1,228,000 | 0.16 | 0.01 | 2015-04-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,707,000 | 1,176,000 | 0.06 | 0.01 | 2015-04-10 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,082,000 | 1,089,000 | 0.03 | 0.01 | 2015-04-10 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 283,710,000 | 956,000 | 2.54 | 0.01 | 2015-04-10 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 900,000 | 864,000 | 0.01 | 0.01 | 2015-04-10 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,256,000 | 835,000 | 0.06 | 0.01 | 2015-04-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,340,000 | 798,000 | 0.27 | 0.01 | 2015-04-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,245,000 | 796,000 | 0.07 | 0.01 | 2015-04-10 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,447,000 | 617,000 | 0.04 | 0.01 | 2015-04-10 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,744,000 | 430,000 | 0.02 | 0.00 | 2015-04-10 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 570,000 | 430,000 | 0.01 | 0.00 | 2015-04-10 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 427,000 | 376,000 | 0.00 | 0.00 | 2015-04-10 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 447,000 | 373,000 | 0.00 | 0.00 | 2015-04-10 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,610,000 | 341,000 | 0.06 | 0.00 | 2015-04-10 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 773,000 | 292,000 | 0.01 | 0.00 | 2015-04-10 |
| 37 | B01427 | TSE'S SECURITIES LTD | 879,000 | 274,000 | 0.01 | 0.00 | 2015-04-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,522,000 | 269,000 | 0.01 | 0.00 | 2015-04-10 |
| 39 | B01184 | QUAM SECURITIES LTD | 5,655,000 | 248,000 | 0.05 | 0.00 | 2015-04-10 |
| 40 | B01252 | CORPORATE BROKERS LTD | 2,144,000 | 231,000 | 0.02 | 0.00 | 2015-04-10 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,105,000 | 217,000 | 0.12 | 0.00 | 2015-04-10 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 632,000 | 185,000 | 0.01 | 0.00 | 2015-04-10 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 266,000 | 163,000 | 0.00 | 0.00 | 2015-04-10 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 481,000 | 160,000 | 0.00 | 0.00 | 2015-04-10 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 421,000 | 156,000 | 0.00 | 0.00 | 2015-04-10 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,218,000 | 141,000 | 0.01 | 0.00 | 2015-04-10 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 787,000 | 137,000 | 0.01 | 0.00 | 2015-04-10 |
| 48 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 231,000 | 70,000 | 0.00 | 0.00 | 2015-04-10 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2015-04-10 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 342,000 | 49,000 | 0.00 | 0.00 | 2015-04-10 |
| 51 | B01138 | CLSA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-10 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 409,000 | 33,000 | 0.00 | 0.00 | 2015-04-10 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,703,000 | 32,000 | 0.02 | 0.00 | 2015-04-10 |
| 54 | B01921 | GONG PING SECURITIES LTD | 236,000 | 30,000 | 0.00 | 0.00 | 2015-04-10 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 799,000 | 26,000 | 0.01 | 0.00 | 2015-04-10 |
| 56 | B01821 | GETTA SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2015-04-10 |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 43,000 | 24,000 | 0.00 | 0.00 | 2015-04-10 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 74,000 | 22,000 | 0.00 | 0.00 | 2015-04-10 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 361,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2015-04-10 |
| 63 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 66 | B01912 | THE CORE SECURITIES COMPANY LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 67 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 7,000 | 0.00 | 0.00 | 2015-04-10 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 |
| 69 | B01935 | MAGIC COMPASS SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-04-10 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 71 | B01646 | TAI NING STOCK CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 73 | B01528 | EAA SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 74 | B01648 | STELLAR SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 294,000 | 1,000 | 0.00 | 0.00 | 2015-04-10 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 |
| 77 | B01493 | YARDLEY SECURITIES LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 |
| 78 | B01277 | BRADBURY SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 79 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 80 | B01547 | KWOK HING SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2015-04-10 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-10 | |
| 82 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 |
| 83 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -3,000 | -0.00 | 2015-04-10 | |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2015-04-10 |
| 87 | B01776 | AIF SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 |
| 89 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 |
| 90 | B01608 | OPEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 |
| 91 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 |
| 92 | B01684 | WANG ON SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 |
| 93 | B01651 | MING HON SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2015-04-10 |
| 95 | B01768 | WINTONE SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2015-04-10 |
| 96 | B01672 | WORLDWIDE BROKERAGE LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2015-04-10 |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 |
| 98 | B01462 | MANGO FINANCIAL LTD | 192,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 |
| 100 | B01790 | YIELDFUL SECURITIES LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2015-04-10 |
| 101 | B01494 | AUDREY CHOW SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 102 | B01926 | BIG BAY SECURITIES (HK) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 105 | B01500 | D.J. SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 106 | B01414 | EVERHOT SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 108 | B01469 | KAISER SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 109 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 110 | B01457 | MARS SECURITIES CO LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 112 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 113 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 114 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-10 | |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | -11,000 | 0.00 | -0.00 | 2015-04-10 |
| 120 | B01520 | NORTH SEA SECURITIES LTD | 53,000 | -11,000 | 0.00 | -0.00 | 2015-04-10 |
| 121 | B01922 | SUN SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2015-04-10 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,906,000 | -12,000 | 0.16 | -0.00 | 2015-04-10 |
| 123 | B01280 | WING FAT SECURITIES LTD | 212,000 | -12,000 | 0.00 | -0.00 | 2015-04-10 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | -13,000 | 0.00 | -0.00 | 2015-04-10 |
| 125 | B01941 | CENTALINE SECURITIES LTD | 77,000 | -13,000 | 0.00 | -0.00 | 2015-04-10 |
| 126 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2015-04-10 |
| 127 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -13,000 | -0.00 | 2015-04-10 | |
| 128 | B01645 | SELINA & CO LTD | 83,000 | -13,000 | 0.00 | -0.00 | 2015-04-10 |
| 129 | B01772 | TENSANT SECURITIES LTD | 47,000 | -13,000 | 0.00 | -0.00 | 2015-04-10 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 376,000 | -14,000 | 0.00 | -0.00 | 2015-04-10 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2015-04-10 |
| 132 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,150,000 | -15,000 | 0.01 | -0.00 | 2015-04-10 |
| 133 | B01908 | ASA SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2015-04-10 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 63,000 | -16,000 | 0.00 | -0.00 | 2015-04-10 |
| 135 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 245,000 | -16,000 | 0.00 | -0.00 | 2015-04-10 |
| 136 | B01328 | BAN HIN SECURITIES CO LTD | 47,000 | -17,000 | 0.00 | -0.00 | 2015-04-10 |
| 137 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,245,000 | -17,000 | 0.01 | -0.00 | 2015-04-10 |
| 138 | B01566 | K.K.M. SECURITIES LTD | 52,000 | -17,000 | 0.00 | -0.00 | 2015-04-10 |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,440,000 | -18,000 | 0.01 | -0.00 | 2015-04-10 |
| 140 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | -18,000 | 0.00 | -0.00 | 2015-04-10 |
| 141 | B01329 | BLOOMYEARS LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 142 | B01141 | FE SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 143 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 144 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 145 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 146 | B01930 | PRIME COURAGE SECURITIES CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 147 | B01376 | PUBLIC SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 148 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 149 | B01619 | TUNG WUI SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 150 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 151 | B01752 | HOI SANG SECURITIES LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2015-04-10 |
| 152 | B01576 | SIU ON SECURITIES LTD | 42,000 | -21,000 | 0.00 | -0.00 | 2015-04-10 |
| 153 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2015-04-10 |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 136,000 | -22,000 | 0.00 | -0.00 | 2015-04-10 |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2015-04-10 |
| 156 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -23,000 | 0.00 | -0.00 | 2015-04-10 |
| 157 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2015-04-10 |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 136,000 | -24,000 | 0.00 | -0.00 | 2015-04-10 |
| 159 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -24,000 | 0.00 | -0.00 | 2015-04-10 |
| 160 | B01385 | FAIRWIN BROKING LTD | 227,000 | -26,000 | 0.00 | -0.00 | 2015-04-10 |
| 161 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -26,000 | 0.00 | -0.00 | 2015-04-10 |
| 162 | C00074 | DEUTSCHE BANK AG | 90,773,423 | -26,841 | 0.81 | -0.00 | 2015-04-10 |
| 163 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 93,000 | -27,000 | 0.00 | -0.00 | 2015-04-10 |
| 164 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2015-04-10 |
| 165 | B01550 | HUAYU SECURITIES LTD | 609,000 | -28,000 | 0.01 | -0.00 | 2015-04-10 |
| 166 | B01247 | KWAI HUNG SECURITIES CO LTD | 368,000 | -28,000 | 0.00 | -0.00 | 2015-04-10 |
| 167 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 477,000 | -28,000 | 0.00 | -0.00 | 2015-04-10 |
| 168 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2015-04-10 | |
| 169 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 |
| 170 | B01725 | GT CAPITAL LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 |
| 171 | B01260 | LAMTEX SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 |
| 172 | B01609 | WILBY SECURITIES LTD | 714,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 |
| 173 | B01638 | KILMOREY SECURITIES LTD | 122,000 | -31,000 | 0.00 | -0.00 | 2015-04-10 |
| 174 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | -32,000 | 0.00 | -0.00 | 2015-04-10 |
| 175 | B01350 | S. W. WOO & CO LTD | 98,000 | -32,000 | 0.00 | -0.00 | 2015-04-10 |
| 176 | B01780 | TUNG SHUN SECURITIES LTD | 39,000 | -33,000 | 0.00 | -0.00 | 2015-04-10 |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 465,000 | -34,000 | 0.00 | -0.00 | 2015-04-10 |
| 178 | B01650 | KAM LUEN SECURITIES LTD | 85,000 | -35,000 | 0.00 | -0.00 | 2015-04-10 |
| 179 | B01765 | PROMISING SECURITIES CO LTD | 255,000 | -35,000 | 0.00 | -0.00 | 2015-04-10 |
| 180 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | -35,000 | 0.00 | -0.00 | 2015-04-10 |
| 181 | B01696 | HANTEC SECURITIES CO LTD | 101,000 | -38,000 | 0.00 | -0.00 | 2015-04-10 |
| 182 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | -39,000 | 0.00 | -0.00 | 2015-04-10 |
| 183 | B01678 | GLS SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2015-04-10 |
| 184 | B01964 | HALCYON SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2015-04-10 |
| 185 | B01569 | TANG PING KONG LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2015-04-10 |
| 186 | B01458 | YICKO SECURITIES LTD | 233,000 | -41,000 | 0.00 | -0.00 | 2015-04-10 |
| 187 | B01756 | CHINA SKY SECURITIES LTD | 71,000 | -42,000 | 0.00 | -0.00 | 2015-04-10 |
| 188 | B01722 | CTW SECURITIES LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2015-04-10 |
| 189 | B01433 | HING WAI ALLIED SECURITIES LTD | 430,000 | -42,000 | 0.00 | -0.00 | 2015-04-10 |
| 190 | B01253 | STOCKWELL SECURITIES LTD | 275,000 | -42,000 | 0.00 | -0.00 | 2015-04-10 |
| 191 | B01362 | JOSPA INVESTMENT CO LTD | 163,000 | -46,000 | 0.00 | -0.00 | 2015-04-10 |
| 192 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -47,000 | 0.00 | -0.00 | 2015-04-10 |
| 193 | B01511 | TAT LEE SECURITIES CO LTD | 403,000 | -48,000 | 0.00 | -0.00 | 2015-04-10 |
| 194 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 |
| 195 | B01597 | TIMES SECURITIES CO LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 |
| 196 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,000 | -51,000 | 0.00 | -0.00 | 2015-04-10 |
| 197 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -55,000 | 0.00 | -0.00 | 2015-04-10 |
| 198 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | -55,000 | 0.00 | -0.00 | 2015-04-10 |
| 199 | B01769 | ONE CHINA SECURITIES LTD | 360,037 | -57,181 | 0.00 | -0.00 | 2015-04-10 |
| 200 | B01664 | ROOFER SECURITIES LTD | 40,000 | -59,000 | 0.00 | -0.00 | 2015-04-10 |
| 201 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2015-04-10 |
| 202 | B01267 | WINFULL SECURITIES LTD | 221,000 | -60,000 | 0.00 | -0.00 | 2015-04-10 |
| 203 | B01740 | WIN SECURITIES LTD | 913,000 | -60,000 | 0.01 | -0.00 | 2015-04-10 |
| 204 | B01636 | BUSINESS SECURITIES LTD | 216,000 | -61,000 | 0.00 | -0.00 | 2015-04-10 |
| 205 | B01523 | EVER-LONG SECURITIES CO LTD | 291,000 | -62,000 | 0.00 | -0.00 | 2015-04-10 |
| 206 | B01773 | TOYO SECURITIES ASIA LTD | 359,000 | -62,000 | 0.00 | -0.00 | 2015-04-10 |
| 207 | B01633 | ENLIGHTEN SECURITIES LTD | 229,000 | -65,000 | 0.00 | -0.00 | 2015-04-10 |
| 208 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | -65,000 | 0.00 | -0.00 | 2015-04-10 |
| 209 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,245,577 | -66,658 | 0.01 | -0.00 | 2015-04-10 |
| 210 | B01606 | EWARTON SECURITIES LTD | 496,000 | -70,000 | 0.00 | -0.00 | 2015-04-10 |
| 211 | B01320 | LUEN FAT SECURITIES CO LTD | 348,000 | -72,000 | 0.00 | -0.00 | 2015-04-10 |
| 212 | B01729 | GRIT SECURITIES LTD | 60,000 | -73,000 | 0.00 | -0.00 | 2015-04-10 |
| 213 | B01575 | MASTER TRADEMORE SECURITIES LTD | 227,000 | -73,000 | 0.00 | -0.00 | 2015-04-10 |
| 214 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,078,000 | -74,000 | 0.04 | -0.00 | 2015-04-10 |
| 215 | B01213 | MONEYMORE SECURITIES LTD | 156,000 | -76,000 | 0.00 | -0.00 | 2015-04-10 |
| 216 | B01460 | BERICH BROKERAGE LTD | 157,000 | -78,000 | 0.00 | -0.00 | 2015-04-10 |
| 217 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,316 | -80,000 | 0.00 | -0.00 | 2015-04-10 |
| 218 | B01647 | TRUTH SECURITIES LTD | 14,000 | -85,000 | 0.00 | -0.00 | 2015-04-10 |
| 219 | B01158 | SOLID KING SECURITIES LTD | 177,000 | -87,000 | 0.00 | -0.00 | 2015-04-10 |
| 220 | B01788 | SUNRISE SECURITIES LTD | 310,000 | -90,000 | 0.00 | -0.00 | 2015-04-10 |
| 221 | B01415 | TARZAN STOCK & SHARES LTD | 236,000 | -92,000 | 0.00 | -0.00 | 2015-04-10 |
| 222 | B01123 | HING WONG SECURITIES LTD | 342,000 | -93,000 | 0.00 | -0.00 | 2015-04-10 |
| 223 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,928,000 | -94,000 | 0.04 | -0.00 | 2015-04-10 |
| 224 | B01640 | BEIJING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-04-10 |
| 225 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -102,000 | 0.00 | -0.00 | 2015-04-10 |
| 226 | B01389 | ZHONGRONG PT SECURITIES LTD | 579,000 | -103,000 | 0.01 | -0.00 | 2015-04-10 |
| 227 | B01258 | CHINA POINT STOCK BROKERS LTD | 223,000 | -110,000 | 0.00 | -0.00 | 2015-04-10 |
| 228 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | -110,000 | 0.00 | -0.00 | 2015-04-10 |
| 229 | B01761 | KO'S BROTHER SECURITIES CO LTD | 285,000 | -110,000 | 0.00 | -0.00 | 2015-04-10 |
| 230 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 145,000 | -112,000 | 0.00 | -0.00 | 2015-04-10 |
| 231 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,608,000 | -113,000 | 0.10 | -0.00 | 2015-04-10 |
| 232 | B01445 | VICTORY SECURITIES CO LTD | 631,000 | -113,000 | 0.01 | -0.00 | 2015-04-10 |
| 233 | B01407 | WIN WONG SECURITIES LTD | 1,155,000 | -116,000 | 0.01 | -0.00 | 2015-04-10 |
| 234 | B01173 | RIFA SECURITIES LTD | 1,065,000 | -120,000 | 0.01 | -0.00 | 2015-04-10 |
| 235 | B01708 | ROSA SECURITIES LTD | 757,000 | -120,000 | 0.01 | -0.00 | 2015-04-10 |
| 236 | B01290 | SPS SECURITIES LTD | 444,000 | -121,000 | 0.00 | -0.00 | 2015-04-10 |
| 237 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,002,000 | -122,000 | 0.01 | -0.00 | 2015-04-10 |
| 238 | B01540 | UPBEST SECURITIES CO LTD | 374,000 | -127,000 | 0.00 | -0.00 | 2015-04-10 |
| 239 | B01324 | FUNDERSTONE SECURITIES LTD | 1,197,000 | -130,000 | 0.01 | -0.00 | 2015-04-10 |
| 240 | B01470 | HUNG SING SECURITIES LTD | 652,000 | -140,000 | 0.01 | -0.00 | 2015-04-10 |
| 241 | B01294 | CS WEALTH SECURITIES LTD | 111,000 | -141,000 | 0.00 | -0.00 | 2015-04-10 |
| 242 | B01749 | TANG KEE SECURITIES LTD | 77,000 | -141,000 | 0.00 | -0.00 | 2015-04-10 |
| 243 | B01601 | CSC SECURITIES (HK) LTD | 414,000 | -146,000 | 0.00 | -0.00 | 2015-04-10 |
| 244 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 391,000 | -149,000 | 0.00 | -0.00 | 2015-04-10 |
| 245 | B01585 | SINO GRADE SECURITIES LTD | 480,000 | -150,000 | 0.00 | -0.00 | 2015-04-10 |
| 246 | B01425 | WELLFULL SECURITIES CO LTD | 319,000 | -150,000 | 0.00 | -0.00 | 2015-04-10 |
| 247 | B01705 | HENIK SECURITIES LTD | 579,000 | -151,000 | 0.01 | -0.00 | 2015-04-10 |
| 248 | B01567 | PRIME SECURITIES LTD | 180,000 | -152,000 | 0.00 | -0.00 | 2015-04-10 |
| 249 | B01831 | NERICO BROTHERS LTD | 166,000 | -153,000 | 0.00 | -0.00 | 2015-04-10 |
| 250 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,246,000 | -154,000 | 0.29 | -0.00 | 2015-04-10 |
| 251 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 636,073 | -154,000 | 0.01 | -0.00 | 2015-04-10 |
| 252 | B01212 | HENYEP SECURITIES LTD | 220,000 | -155,000 | 0.00 | -0.00 | 2015-04-10 |
| 253 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | -160,000 | 0.00 | -0.00 | 2015-04-10 |
| 254 | B01843 | TELECOM KING SECURITIES LTD | 1,231,500 | -160,000 | 0.01 | -0.00 | 2015-04-10 |
| 255 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -170,000 | -0.00 | 2015-04-10 | |
| 256 | B01483 | BULLISH SECURITIES LTD | 93,000 | -172,000 | 0.00 | -0.00 | 2015-04-10 |
| 257 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 392,000 | -172,000 | 0.00 | -0.00 | 2015-04-10 |
| 258 | B01450 | DL BROKERAGE LTD | 570,000 | -175,000 | 0.01 | -0.00 | 2015-04-10 |
| 259 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,992,000 | -178,000 | 0.18 | -0.00 | 2015-04-10 |
| 260 | B01340 | LEHIN SECURITIES LTD | 520,001 | -187,000 | 0.00 | -0.00 | 2015-04-10 |
| 261 | B01642 | KMT SECURITIES LTD | 107,000 | -189,000 | 0.00 | -0.00 | 2015-04-10 |
| 262 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 162,000 | -200,000 | 0.00 | -0.00 | 2015-04-10 |
| 263 | B01925 | BMI SECURITIES LTD | 74,000 | -208,000 | 0.00 | -0.00 | 2015-04-10 |
| 264 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | -215,000 | 0.00 | -0.00 | 2015-04-10 |
| 265 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 403,000 | -219,000 | 0.00 | -0.00 | 2015-04-10 |
| 266 | B01917 | CHINA TIMES SECURITIES LTD | 43,000 | -241,000 | 0.00 | -0.00 | 2015-04-10 |
| 267 | B01680 | SUCCESS SECURITIES LTD | 101,000 | -254,000 | 0.00 | -0.00 | 2015-04-10 |
| 268 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 544,000 | -271,000 | 0.00 | -0.00 | 2015-04-10 |
| 269 | B01338 | EMPEROR SECURITIES LTD | 3,770,000 | -300,000 | 0.03 | -0.00 | 2015-04-10 |
| 270 | B01853 | CMBC SECURITIES CO LTD | 3,023,942 | -313,000 | 0.03 | -0.00 | 2015-04-10 |
| 271 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 664,000 | -315,000 | 0.01 | -0.00 | 2015-04-10 |
| 272 | B01570 | GOLDENWAY SECURITIES CO LTD | 321,000 | -322,000 | 0.00 | -0.00 | 2015-04-10 |
| 273 | B01356 | DELTA ASIA SECURITIES LTD | 2,229,000 | -326,000 | 0.02 | -0.00 | 2015-04-10 |
| 274 | B01275 | SANFULL SECURITIES LTD | 520,000 | -340,000 | 0.00 | -0.00 | 2015-04-10 |
| 275 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -370,000 | -0.00 | 2015-04-10 | |
| 276 | B01546 | WO FUNG SECURITIES CO LTD | 452,000 | -372,000 | 0.00 | -0.00 | 2015-04-10 |
| 277 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,593,000 | -379,000 | 0.09 | -0.00 | 2015-04-10 |
| 278 | B01665 | WINSOME STOCK CO LTD | 284,000 | -390,000 | 0.00 | -0.00 | 2015-04-10 |
| 279 | B01514 | KARL-THOMSON SECURITIES CO LTD | 749,000 | -400,000 | 0.01 | -0.00 | 2015-04-10 |
| 280 | C00095 | EFG BANK AG | 1,935,000 | -430,000 | 0.02 | -0.00 | 2015-04-10 |
| 281 | C00003 | THE BANK OF EAST ASIA LTD | 15,898,000 | -475,000 | 0.14 | -0.00 | 2015-04-10 |
| 282 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,448,000 | -477,000 | 0.09 | -0.00 | 2015-04-10 |
| 283 | B01373 | CHRISTFUND SECURITIES LTD | 2,232,000 | -506,000 | 0.02 | -0.00 | 2015-04-10 |
| 284 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,810,000 | -519,000 | 0.03 | -0.00 | 2015-04-10 |
| 285 | B01246 | ROCTEC SECURITIES CO LTD | 688,000 | -532,000 | 0.01 | -0.00 | 2015-04-10 |
| 286 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,738,000 | -576,000 | 0.15 | -0.01 | 2015-04-10 |
| 287 | B01289 | SOUTH CHINA SECURITIES LTD | 2,915,000 | -585,000 | 0.03 | -0.01 | 2015-04-10 |
| 288 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,187,800 | -586,000 | 0.13 | -0.01 | 2015-04-10 |
| 289 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,457,000 | -596,000 | 0.07 | -0.01 | 2015-04-10 |
| 290 | B01977 | ZHONGCAI SECURITIES LTD | 3,000 | -600,000 | 0.00 | -0.01 | 2015-04-10 |
| 291 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,037,000 | -628,000 | 0.01 | -0.01 | 2015-04-10 |
| 292 | C00015 | DBS BANK (HONG KONG) LTD | 5,377,000 | -629,000 | 0.05 | -0.01 | 2015-04-10 |
| 293 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,276,000 | -634,000 | 0.18 | -0.01 | 2015-04-10 |
| 294 | B01209 | MASON SECURITIES LTD | 1,763,000 | -640,000 | 0.02 | -0.01 | 2015-04-10 |
| 295 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,749,000 | -676,000 | 0.06 | -0.01 | 2015-04-10 |
| 296 | B01351 | WING FUNG SECURITIES LTD | 1,728,000 | -689,000 | 0.02 | -0.01 | 2015-04-10 |
| 297 | B01298 | GET NICE SECURITIES LTD | 989,000 | -732,000 | 0.01 | -0.01 | 2015-04-10 |
| 298 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,294,000 | -747,000 | 0.02 | -0.01 | 2015-04-10 |
| 299 | B01607 | RHB SECURITIES HONG KONG LTD | 993,000 | -784,000 | 0.01 | -0.01 | 2015-04-10 |
| 300 | B01129 | WOCOM SECURITIES LTD | 484,000 | -784,000 | 0.00 | -0.01 | 2015-04-10 |
| 301 | B01967 | YUNFENG SECURITIES LTD | 405,000 | -813,000 | 0.00 | -0.01 | 2015-04-10 |
| 302 | B01818 | I-ACCESS INVESTORS LTD | 4,779,000 | -882,000 | 0.04 | -0.01 | 2015-04-10 |
| 303 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,880,000 | -923,000 | 0.31 | -0.01 | 2015-04-10 |
| 304 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,657,000 | -1,158,000 | 0.06 | -0.01 | 2015-04-10 |
| 305 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,897,000 | -1,222,000 | 0.08 | -0.01 | 2015-04-10 |
| 306 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,843,000 | -1,322,000 | 0.04 | -0.01 | 2015-04-10 |
| 307 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,942,000 | -1,327,000 | 0.06 | -0.01 | 2015-04-10 |
| 308 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,954,000 | -1,351,000 | 0.21 | -0.01 | 2015-04-10 |
| 309 | C00097 | ABN AMRO BANK N.V. | 2,940,000 | -1,358,000 | 0.03 | -0.01 | 2015-04-10 |
| 310 | B01416 | VC BROKERAGE LTD | 986,000 | -1,454,000 | 0.01 | -0.01 | 2015-04-10 |
| 311 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,558,000 | -1,480,000 | 0.24 | -0.01 | 2015-04-10 |
| 312 | B01673 | FULBRIGHT SECURITIES LTD | 32,188,205 | -1,495,295 | 0.29 | -0.01 | 2015-04-10 |
| 313 | B01695 | DAH SING SECURITIES LTD | 7,426,000 | -1,498,000 | 0.07 | -0.01 | 2015-04-10 |
| 314 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,027,000 | -1,681,000 | 0.08 | -0.02 | 2015-04-10 |
| 315 | C00048 | CHIYU BANKING CORPORATION LTD | 14,563,000 | -1,893,000 | 0.13 | -0.02 | 2015-04-10 |
| 316 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,610,000 | -1,975,000 | 0.41 | -0.02 | 2015-04-10 |
| 317 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,768,000 | -2,132,000 | 0.23 | -0.02 | 2015-04-10 |
| 318 | B01584 | CHIEF SECURITIES LTD | 15,804,000 | -2,292,000 | 0.14 | -0.02 | 2015-04-10 |
| 319 | B01118 | EAST ASIA SECURITIES CO LTD | 31,066,000 | -2,367,000 | 0.28 | -0.02 | 2015-04-10 |
| 320 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,429,000 | -2,493,000 | 0.21 | -0.02 | 2015-04-10 |
| 321 | B01183 | CHONG HING SECURITIES LTD | 11,833,000 | -2,770,000 | 0.11 | -0.02 | 2015-04-10 |
| 322 | B01438 | KINGSTON SECURITIES LTD | 7,593,000 | -2,856,000 | 0.07 | -0.03 | 2015-04-10 |
| 323 | B01119 | CELESTIAL SECURITIES LTD | 10,119,000 | -3,212,000 | 0.09 | -0.03 | 2015-04-10 |
| 324 | C00091 | BANK OF SINGAPORE LTD | 21,494,000 | -3,433,400 | 0.19 | -0.03 | 2015-04-10 |
| 325 | B01564 | ABCI SECURITIES CO LTD | 26,829,000 | -3,945,000 | 0.24 | -0.04 | 2015-04-10 |
| 326 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,414,000 | -4,293,000 | 0.01 | -0.04 | 2015-04-10 |
| 327 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,925,000 | -4,606,000 | 0.06 | -0.04 | 2015-04-10 |
| 328 | B01734 | KCG SECURITIES ASIA LTD | 2,000,000 | -6,000,000 | 0.02 | -0.05 | 2015-04-10 |
| 329 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,735,000 | -6,678,000 | 0.67 | -0.06 | 2015-04-10 |
| 330 | B01161 | UBS SECURITIES HONG KONG LTD | 201,406,936 | -7,243,293 | 1.80 | -0.06 | 2015-04-10 |
| 331 | C00093 | BNP PARIBAS | 185,899,773 | -8,454,000 | 1.67 | -0.08 | 2015-04-10 |
| 332 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,765,447 | -8,901,000 | 0.31 | -0.08 | 2015-04-10 |
| 333 | B01284 | HANG SENG SECURITIES LTD | 92,626,783 | -10,623,000 | 0.83 | -0.10 | 2015-04-10 |
| 334 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,460,000 | -16,035,000 | 0.04 | -0.14 | 2015-04-10 |
| 335 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 705,801,320 | -19,411,178 | 6.32 | -0.17 | 2015-04-10 |
| 336 | B01130 | BOCI SECURITIES LTD | 194,661,860 | -22,007,000 | 1.74 | -0.20 | 2015-04-10 |
| 337 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,972,172 | -25,998,000 | 3.43 | -0.23 | 2015-04-10 |
| 338 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,440,905,752 | -26,249,821 | 21.86 | -0.24 | 2015-04-10 |
| 338 | Total changed named holdings | 10,070,628,000 | 509,000 | 90.21 | 0.00 | ||
| 63 | Unchanged named holdings | 28,223,000 | 0 | 0.25 | 0.00 | ||
| 401 | Total named holdings | 10,098,851,000 | 509,000 | 90.46 | 0.00 | ||
| 196 | Unnamed Investor Participants | 1,018,148,000 | -29,000 | 9.12 | -0.00 | ||
| 597 | Total securities in CCASS | 11,116,999,000 | 480,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 46,626,000 | -480,000 | 0.42 | -0.00 | |||
| Issued securities | 11,163,625,000 | 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 | 2015-04-08 |
| Volume | 601,595,464 |
| Turnover | 2,474,937,662 |
| Average price | 4.114 |
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