SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00981 | 2004-03-18 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,858,000 | 112,072,000 | 2.71 | 0.26 | 2016-11-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 168,794,919 | 46,632,684 | 0.40 | 0.11 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,215,315 | 33,553,085 | 0.31 | 0.08 | 2016-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,157,472 | 30,453,282 | 0.46 | 0.07 | 2016-11-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 244,526,000 | 26,719,000 | 0.58 | 0.06 | 2016-11-04 |
| 6 | B01610 | KGI ASIA LTD | 154,725,717 | 24,787,000 | 0.37 | 0.06 | 2016-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,462,687,950 | 14,476,000 | 3.46 | 0.03 | 2016-11-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,857,219 | 8,244,000 | 0.37 | 0.02 | 2016-11-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,273,825,000 | 8,008,000 | 3.01 | 0.02 | 2016-11-04 |
| 10 | C00093 | BNP PARIBAS | 230,847,727 | 4,884,200 | 0.55 | 0.01 | 2016-11-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,061,383,000 | 3,838,000 | 2.51 | 0.01 | 2016-11-04 |
| 12 | B01824 | INSTINET PACIFIC LTD | 3,393,000 | 3,393,000 | 0.01 | 0.01 | 2016-11-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,682,000 | 2,972,000 | 0.06 | 0.01 | 2016-11-04 |
| 14 | B01416 | VC BROKERAGE LTD | 4,440,000 | 2,170,000 | 0.01 | 0.01 | 2016-11-04 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,428,000 | 2,095,000 | 0.04 | 0.00 | 2016-11-04 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 2,030,000 | 2,000,000 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 3,000,000 | 1,800,000 | 0.01 | 0.00 | 2016-11-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,666,936,391 | 1,280,000 | 3.94 | 0.00 | 2016-11-04 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,180,000 | 1,210,000 | 0.01 | 0.00 | 2016-11-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,190,000 | 1,179,000 | 0.01 | 0.00 | 2016-11-04 |
| 21 | B01716 | ORIENT SECURITIES LTD | 1,361,000 | 1,153,000 | 0.00 | 0.00 | 2016-11-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,106,200 | 1,043,000 | 0.02 | 0.00 | 2016-11-04 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,289,000 | 1,000,000 | 0.00 | 0.00 | 2016-11-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 52,459,487 | 642,000 | 0.12 | 0.00 | 2016-11-04 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,612,000 | 642,000 | 0.02 | 0.00 | 2016-11-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,284,000 | 640,000 | 0.09 | 0.00 | 2016-11-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,967,500 | 570,000 | 0.07 | 0.00 | 2016-11-04 |
| 28 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-11-04 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,148,000 | 500,000 | 0.06 | 0.00 | 2016-11-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 5,497,000 | 468,000 | 0.01 | 0.00 | 2016-11-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,193,557 | 467,000 | 0.07 | 0.00 | 2016-11-04 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 2,015,000 | 450,000 | 0.00 | 0.00 | 2016-11-04 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,800,000 | 448,000 | 0.00 | 0.00 | 2016-11-04 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 2,191,000 | 420,000 | 0.01 | 0.00 | 2016-11-04 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 1,155,000 | 400,000 | 0.00 | 0.00 | 2016-11-04 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,746,000 | 390,000 | 0.13 | 0.00 | 2016-11-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,866,000 | 331,000 | 0.12 | 0.00 | 2016-11-04 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,775,000 | 300,000 | 0.00 | 0.00 | 2016-11-04 |
| 39 | B01740 | WIN SECURITIES LTD | 7,732,500 | 295,000 | 0.02 | 0.00 | 2016-11-04 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,865,000 | 290,000 | 0.00 | 0.00 | 2016-11-04 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,260,000 | 285,000 | 0.07 | 0.00 | 2016-11-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 32,100,000 | 282,000 | 0.08 | 0.00 | 2016-11-04 |
| 43 | B02013 | ACU SECURITIES LTD | 356,000 | 256,000 | 0.00 | 0.00 | 2016-11-04 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,734,400 | 253,000 | 0.15 | 0.00 | 2016-11-04 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,197,000 | 200,000 | 0.00 | 0.00 | 2016-11-04 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,438,000 | 172,000 | 0.04 | 0.00 | 2016-11-04 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,143,000 | 160,000 | 0.00 | 0.00 | 2016-11-04 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 588,000 | 146,000 | 0.00 | 0.00 | 2016-11-04 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,965,000 | 144,000 | 0.01 | 0.00 | 2016-11-04 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,477,771 | 120,000 | 0.00 | 0.00 | 2016-11-04 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 442,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 52 | B01567 | PRIME SECURITIES LTD | 722,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 26,140,000 | 91,000 | 0.06 | 0.00 | 2016-11-04 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 1,064,000 | 90,000 | 0.00 | 0.00 | 2016-11-04 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 4,257,000 | 78,000 | 0.01 | 0.00 | 2016-11-04 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,416,000 | 77,000 | 0.00 | 0.00 | 2016-11-04 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 1,978,000 | 70,000 | 0.00 | 0.00 | 2016-11-04 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 78,091,000 | 68,000 | 0.18 | 0.00 | 2016-11-04 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 42,498,317 | 61,000 | 0.10 | 0.00 | 2016-11-04 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,254,000 | 60,000 | 0.01 | 0.00 | 2016-11-04 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 6,579,000 | 56,000 | 0.02 | 0.00 | 2016-11-04 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,525,000 | 53,000 | 0.02 | 0.00 | 2016-11-04 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,619,000 | 51,000 | 0.00 | 0.00 | 2016-11-04 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 42,167,000 | 50,000 | 0.10 | 0.00 | 2016-11-04 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,584,000 | 50,000 | 0.03 | 0.00 | 2016-11-04 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 2,533,100 | 50,000 | 0.01 | 0.00 | 2016-11-04 |
| 67 | B01577 | YF SECURITIES CO LTD | 789,000 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 969,000 | 47,000 | 0.00 | 0.00 | 2016-11-04 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 1,744,000 | 40,000 | 0.00 | 0.00 | 2016-11-04 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-11-04 |
| 71 | B01212 | HENYEP SECURITIES LTD | 1,487,000 | 34,000 | 0.00 | 0.00 | 2016-11-04 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,576,000 | 30,000 | 0.01 | 0.00 | 2016-11-04 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,289,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 74 | B02004 | INNOVATION SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 75 | B01469 | KAISER SECURITIES LTD | 461,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 76 | B01462 | MANGO FINANCIAL LTD | 916,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 77 | B01576 | SIU ON SECURITIES LTD | 484,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,673,000 | 28,000 | 0.02 | 0.00 | 2016-11-04 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,267,000 | 27,000 | 0.03 | 0.00 | 2016-11-04 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 5,963,000 | 26,000 | 0.01 | 0.00 | 2016-11-04 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,474,000 | 23,000 | 0.03 | 0.00 | 2016-11-04 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 1,669,000 | 21,000 | 0.00 | 0.00 | 2016-11-04 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 650,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 84 | B01606 | EWARTON SECURITIES LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 85 | B01661 | HERMES SECURITIES LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 1,343,000 | 12,000 | 0.00 | 0.00 | 2016-11-04 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 421,696 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,054,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 742,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,403,020 | 9,000 | 0.01 | 0.00 | 2016-11-04 |
| 93 | B01297 | ONSHINE SECURITIES LTD | 5,151,000 | 8,000 | 0.01 | 0.00 | 2016-11-04 |
| 94 | B01608 | OPEN SECURITIES LTD | 1,076,000 | 6,000 | 0.00 | 0.00 | 2016-11-04 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 920,384 | 5,202 | 0.00 | 0.00 | 2016-11-04 |
| 96 | B01558 | GOLD FUND SECURITIES CO LTD | 684,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 98 | C00018 | HANG SENG BANK LTD | 87,445,016 | 5,000 | 0.21 | 0.00 | 2016-11-04 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 1,440,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 4,844,000 | 3,000 | 0.01 | 0.00 | 2016-11-04 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,552,279 | 2,844 | 0.00 | 0.00 | 2016-11-04 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 25,202,364 | -10 | 0.06 | -0.00 | 2016-11-04 |
| 103 | B01756 | CHINA SKY SECURITIES LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,302,000 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 976,000 | -1,000 | 0.00 | -0.00 | 2016-11-04 |
| 107 | B01979 | FORMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-04 |
| 108 | B01173 | RIFA SECURITIES LTD | 1,686,000 | -3,000 | 0.00 | -0.00 | 2016-11-04 |
| 109 | B01290 | SPS SECURITIES LTD | 5,699,000 | -3,000 | 0.01 | -0.00 | 2016-11-04 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 478,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 1,021,000 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,542,000 | -6,000 | 0.01 | -0.00 | 2016-11-04 |
| 113 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,459,000 | -7,000 | 0.02 | -0.00 | 2016-11-04 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 2,415,000 | -7,000 | 0.01 | -0.00 | 2016-11-04 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,900,000 | -7,000 | 0.01 | -0.00 | 2016-11-04 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,695,000 | -7,000 | 0.01 | -0.00 | 2016-11-04 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,034,000 | -7,000 | 0.01 | -0.00 | 2016-11-04 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,155,000 | -8,000 | 0.01 | -0.00 | 2016-11-04 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 5,133,000 | -8,000 | 0.01 | -0.00 | 2016-11-04 |
| 120 | B01473 | SUNNY WORLD INVESTMENT LTD | 624,000 | -9,000 | 0.00 | -0.00 | 2016-11-04 |
| 121 | B01460 | BERICH BROKERAGE LTD | 1,159,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 1,858,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 123 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 4,179,000 | -10,000 | 0.01 | -0.00 | 2016-11-04 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,226,000 | -13,000 | 0.01 | -0.00 | 2016-11-04 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,150,000 | -13,000 | 0.19 | -0.00 | 2016-11-04 |
| 127 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,266,000 | -18,000 | 0.00 | -0.00 | 2016-11-04 |
| 128 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,860,000 | -20,000 | 0.03 | -0.00 | 2016-11-04 |
| 129 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,158,020 | -20,000 | 0.01 | -0.00 | 2016-11-04 |
| 130 | B01238 | TAI YIP STOCK CO LTD | 1,382,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 131 | B01158 | SOLID KING SECURITIES LTD | 555,000 | -23,000 | 0.00 | -0.00 | 2016-11-04 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,556,394 | -25,000 | 0.11 | -0.00 | 2016-11-04 |
| 133 | B01659 | CHEER UNION SECURITIES LTD | 317,000 | -30,000 | 0.00 | -0.00 | 2016-11-04 |
| 134 | B01751 | IMAGI BROKERAGE LTD | 121,000 | -30,000 | 0.00 | -0.00 | 2016-11-04 |
| 135 | B01531 | LAU & CO LTD | 4,844,000 | -30,000 | 0.01 | -0.00 | 2016-11-04 |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,234,000 | -36,000 | 0.00 | -0.00 | 2016-11-04 |
| 137 | B01788 | SUNRISE SECURITIES LTD | 2,437,000 | -47,000 | 0.01 | -0.00 | 2016-11-04 |
| 138 | B01885 | HAFOO SECURITIES LTD | 368,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,832,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 140 | B01296 | MONTGOMERY SECURITIES LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 141 | B01597 | TIMES SECURITIES CO LTD | 680,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 142 | B01280 | WING FAT SECURITIES LTD | 967,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 143 | B01129 | WOCOM SECURITIES LTD | 895,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 144 | B01458 | YICKO SECURITIES LTD | 1,293,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 145 | B01551 | YUE XIU SECURITIES CO LTD | 2,484,000 | -50,000 | 0.01 | -0.00 | 2016-11-04 |
| 146 | B01252 | CORPORATE BROKERS LTD | 3,390,000 | -52,000 | 0.01 | -0.00 | 2016-11-04 |
| 147 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 73,000 | -60,000 | 0.00 | -0.00 | 2016-11-04 |
| 148 | B01642 | KMT SECURITIES LTD | 243,000 | -60,000 | 0.00 | -0.00 | 2016-11-04 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,656,000 | -62,000 | 0.52 | -0.00 | 2016-11-04 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,179,970 | -65,000 | 0.08 | -0.00 | 2016-11-04 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,946,647 | -80,000 | 0.05 | -0.00 | 2016-11-04 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 29,542,000 | -80,000 | 0.07 | -0.00 | 2016-11-04 |
| 153 | B01213 | MONEYMORE SECURITIES LTD | 1,186,000 | -82,000 | 0.00 | -0.00 | 2016-11-04 |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 2,213,000 | -90,000 | 0.01 | -0.00 | 2016-11-04 |
| 155 | B01564 | ABCI SECURITIES CO LTD | 25,026,000 | -100,000 | 0.06 | -0.00 | 2016-11-04 |
| 156 | B01141 | FE SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2016-11-04 |
| 157 | B01230 | GAOYU SECURITIES LIMITED | 848,000 | -100,000 | 0.00 | -0.00 | 2016-11-04 |
| 158 | B01752 | HOI SANG SECURITIES LTD | 291,000 | -100,000 | 0.00 | -0.00 | 2016-11-04 |
| 159 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 407,000 | -100,000 | 0.00 | -0.00 | 2016-11-04 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 36,577,000 | -122,000 | 0.09 | -0.00 | 2016-11-04 |
| 161 | B01340 | LEHIN SECURITIES LTD | 1,704,749 | -130,000 | 0.00 | -0.00 | 2016-11-04 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,270,000 | -151,000 | 0.37 | -0.00 | 2016-11-04 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,846,000 | -160,000 | 0.17 | -0.00 | 2016-11-04 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,633,000 | -161,000 | 0.11 | -0.00 | 2016-11-04 |
| 165 | B01712 | WAH SANG SECURITIES LTD | 2,820,000 | -170,000 | 0.01 | -0.00 | 2016-11-04 |
| 166 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,774,000 | -179,000 | 0.06 | -0.00 | 2016-11-04 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,746,620 | -188,000 | 0.14 | -0.00 | 2016-11-04 |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,296,346 | -200,000 | 0.15 | -0.00 | 2016-11-04 |
| 169 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,360,000 | -200,000 | 0.01 | -0.00 | 2016-11-04 |
| 170 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,270,000 | -200,000 | 0.01 | -0.00 | 2016-11-04 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,924,249 | -220,000 | 0.13 | -0.00 | 2016-11-04 |
| 172 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,331,695 | -255,000 | 0.01 | -0.00 | 2016-11-04 |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,116,000 | -268,000 | 0.20 | -0.00 | 2016-11-04 |
| 174 | B01275 | SANFULL SECURITIES LTD | 9,288,000 | -290,000 | 0.02 | -0.00 | 2016-11-04 |
| 175 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,571,000 | -300,000 | 0.13 | -0.00 | 2016-11-04 |
| 176 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,181,141 | -302,762 | 0.16 | -0.00 | 2016-11-04 |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 8,496,696 | -309,000 | 0.02 | -0.00 | 2016-11-04 |
| 178 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,005,000 | -351,000 | 0.01 | -0.00 | 2016-11-04 |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 6,355,071 | -400,000 | 0.02 | -0.00 | 2016-11-04 |
| 180 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,046,000 | -500,000 | 0.01 | -0.00 | 2016-11-04 |
| 181 | B01328 | BAN HIN SECURITIES CO LTD | 663,000 | -520,000 | 0.00 | -0.00 | 2016-11-04 |
| 182 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,637,266,897 | -570,000 | 15.69 | -0.00 | 2016-11-04 |
| 183 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,363,600 | -745,000 | 0.53 | -0.00 | 2016-11-04 |
| 184 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -800,000 | 0.00 | -0.00 | 2016-11-04 |
| 185 | B01338 | EMPEROR SECURITIES LTD | 17,306,000 | -820,000 | 0.04 | -0.00 | 2016-11-04 |
| 186 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,419,241 | -968,000 | 0.02 | -0.00 | 2016-11-04 |
| 187 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | -990,000 | 0.00 | -0.00 | 2016-11-04 |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 47,121,000 | -991,000 | 0.11 | -0.00 | 2016-11-04 |
| 189 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,500,000 | -1,000,000 | 0.19 | -0.00 | 2016-11-04 |
| 190 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,734,029 | -1,046,000 | 0.08 | -0.00 | 2016-11-04 |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,450,272 | -1,052,000 | 0.36 | -0.00 | 2016-11-04 |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,592,000 | -1,139,000 | 0.01 | -0.00 | 2016-11-04 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,937,000 | -1,568,000 | 0.34 | -0.00 | 2016-11-04 |
| 194 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,079,000 | -1,744,000 | 0.46 | -0.00 | 2016-11-04 |
| 195 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,044,000 | -1,804,000 | 0.01 | -0.00 | 2016-11-04 |
| 196 | C00016 | DBS BANK LTD | 85,078,566 | -2,765,082 | 0.20 | -0.01 | 2016-11-04 |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,785,000 | -3,543,000 | 0.12 | -0.01 | 2016-11-04 |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,374,468 | -4,140,800 | 0.02 | -0.01 | 2016-11-04 |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 7,645,514,523 | -6,822,000 | 18.07 | -0.02 | 2016-11-04 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,563,168 | -7,682,938 | 1.02 | -0.02 | 2016-11-04 |
| 201 | B01284 | HANG SENG SECURITIES LTD | 399,637,017 | -11,203,000 | 0.94 | -0.03 | 2016-11-04 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,106,977 | -23,860,851 | 0.19 | -0.06 | 2016-11-04 |
| 203 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,188,587,251 | -42,566,000 | 5.17 | -0.10 | 2016-11-04 |
| 204 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,586,614,893 | -54,445,585 | 8.48 | -0.13 | 2016-11-04 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,520,081,613 | -82,536,993 | 13.05 | -0.20 | 2016-11-04 |
| 206 | C00010 | CITIBANK N.A. | 2,266,916,039 | -84,049,276 | 5.36 | -0.20 | 2016-11-04 |
| 206 | Total changed named holdings | 39,995,305,453 | 129,000 | 94.54 | 0.00 | ||
| 215 | Unchanged named holdings | 760,996,892 | 0 | 1.80 | 0.00 | ||
| 421 | Total named holdings | 40,756,302,345 | 129,000 | 96.33 | 0.00 | ||
| 483 | Unnamed Investor Participants | 1,435,039,430 | -2,000 | 3.39 | -0.00 | ||
| 904 | Total securities in CCASS | 42,191,341,775 | 127,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 115,972,779 | -127,000 | 0.27 | -0.00 | |||
| Issued securities | 42,307,314,554 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 720,805,056 |
| Turnover | 729,276,304 |
| Average price | 1.012 |
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