PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02318 | 2004-06-24 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,769,949,613 | 889,144,290 | 23.77 | 0.11 | 2015-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,016,867 | 882,976,090 | 23.95 | -0.24 | 2015-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,110,377,602 | 566,431,394 | 14.91 | 0.30 | 2015-08-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,449,360 | 480,517,385 | 13.43 | -0.53 | 2015-08-04 | |
| 5 | C00010 | CITIBANK N.A. | 642,621,778 | 311,699,067 | 8.63 | -0.26 | 2015-08-04 | |
| 6 | C00093 | BNP PARIBAS | 108,881,131 | 65,829,124 | 1.46 | 0.31 | 2015-08-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,733,949 | 62,819,375 | 1.10 | 0.59 | 2015-08-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,647,044 | 45,754,987 | 0.72 | 0.51 | 2015-08-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,177,806 | 43,007,560 | 1.06 | 0.09 | 2015-08-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,290,811 | 38,641,367 | 1.08 | -0.04 | 2015-08-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,332,777 | 34,788,157 | 0.68 | 0.26 | 2015-08-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 44,267,420 | 21,950,207 | 0.59 | -0.00 | 2015-08-04 | |
| 13 | C00018 | HANG SENG BANK LTD | 33,680,740 | 16,819,620 | 0.45 | -0.00 | 2015-08-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,448,000 | 16,718,000 | 0.48 | -0.03 | 2015-08-04 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 31,700,187 | 15,753,484 | 0.43 | -0.00 | 2015-08-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,262,604 | 13,468,702 | 0.38 | -0.02 | 2015-08-04 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,405,000 | 11,951,500 | 0.30 | 0.02 | 2015-08-04 | |
| 18 | C00074 | DEUTSCHE BANK AG | 77,272,497 | 9,563,591 | 1.04 | -0.78 | 2015-08-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,527,164 | 9,002,582 | 0.17 | 0.07 | 2015-08-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,822,308 | 8,275,404 | 0.23 | -0.00 | 2015-08-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,245,102 | 6,387,930 | 0.19 | -0.02 | 2015-08-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,552,240 | 6,067,120 | 0.17 | -0.01 | 2015-08-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,961,100 | 5,645,400 | 0.13 | 0.02 | 2015-08-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,736,338 | 5,140,419 | 0.14 | -0.01 | 2015-08-04 | |
| 25 | B01708 | ROSA SECURITIES LTD | 10,245,000 | 5,073,000 | 0.14 | -0.00 | 2015-08-04 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,144,000 | 4,794,500 | 0.12 | 0.01 | 2015-08-04 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,669,700 | 4,450,350 | 0.18 | -0.06 | 2015-08-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,949,044 | 4,341,772 | 0.12 | -0.00 | 2015-08-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,971,466 | 4,253,483 | 0.12 | -0.01 | 2015-08-04 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,826,670 | 4,222,630 | 0.12 | -0.01 | 2015-08-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 8,167,034 | 3,981,157 | 0.11 | -0.00 | 2015-08-04 | |
| 32 | C00097 | ABN AMRO BANK N.V. | 7,774,422 | 3,704,441 | 0.10 | -0.00 | 2015-08-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,432,036 | 3,697,968 | 0.10 | -0.00 | 2015-08-04 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,567,836 | 3,616,418 | 0.10 | -0.00 | 2015-08-04 | |
| 35 | C00016 | DBS BANK LTD | 7,566,770 | 3,592,096 | 0.10 | -0.01 | 2015-08-04 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 7,131,404 | 3,553,952 | 0.10 | -0.00 | 2015-08-04 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 6,436,226 | 3,152,371 | 0.09 | -0.00 | 2015-08-04 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,156,174 | 2,928,337 | 0.08 | -0.00 | 2015-08-04 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,082,588 | 2,879,120 | 0.08 | -0.00 | 2015-08-04 | |
| 40 | B01610 | KGI ASIA LTD | 5,565,200 | 2,679,850 | 0.07 | -0.00 | 2015-08-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,566,342 | 2,615,421 | 0.07 | -0.00 | 2015-08-04 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,086,648 | 2,588,574 | 0.07 | 0.00 | 2015-08-04 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,318,252 | 2,459,126 | 0.07 | -0.01 | 2015-08-04 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,004,984 | 2,412,242 | 0.07 | -0.00 | 2015-08-04 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,411,500 | 2,248,500 | 0.06 | 0.00 | 2015-08-04 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,569,500 | 2,211,000 | 0.06 | -0.00 | 2015-08-04 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,002,998 | 1,920,249 | 0.05 | -0.00 | 2015-08-04 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,752,142 | 1,754,821 | 0.05 | -0.00 | 2015-08-04 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,009,000 | 1,746,500 | 0.04 | 0.01 | 2015-08-04 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,561,470 | 1,717,209 | 0.05 | -0.00 | 2015-08-04 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,522,162 | 1,686,081 | 0.05 | -0.00 | 2015-08-04 | |
| 52 | C00102 | MACQUARIE BANK LTD | 2,635,248 | 1,645,198 | 0.04 | 0.01 | 2015-08-04 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 2,937,500 | 1,462,500 | 0.04 | -0.00 | 2015-08-04 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 2,667,500 | 1,338,000 | 0.04 | 0.00 | 2015-08-04 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,330,540 | 1,314,020 | 0.03 | 0.00 | 2015-08-04 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,559,500 | 1,311,000 | 0.03 | 0.00 | 2015-08-04 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,585,500 | 1,295,500 | 0.03 | 0.00 | 2015-08-04 | |
| 58 | C00095 | EFG BANK AG | 2,464,212 | 1,267,106 | 0.03 | 0.00 | 2015-08-04 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,451,148 | 1,165,324 | 0.03 | -0.00 | 2015-08-04 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 2,329,500 | 1,161,500 | 0.03 | -0.00 | 2015-08-04 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,537,246 | 1,153,623 | 0.03 | -0.00 | 2015-08-04 | |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,146,410 | 1,139,455 | 0.03 | 0.00 | 2015-08-04 | |
| 63 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,256,000 | 1,113,000 | 0.03 | -0.00 | 2015-08-04 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,803,234 | 1,103,635 | 0.04 | -0.01 | 2015-08-04 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,041,500 | 1,035,000 | 0.03 | 0.00 | 2015-08-04 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,997,000 | 983,500 | 0.03 | -0.00 | 2015-08-04 | |
| 67 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,897,000 | 948,500 | 0.03 | 0.00 | 2015-08-04 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,688,500 | 844,000 | 0.02 | -0.00 | 2015-08-04 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,762,000 | 836,500 | 0.02 | -0.00 | 2015-08-04 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 1,871,000 | 795,500 | 0.03 | -0.00 | 2015-08-04 | |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 1,586,000 | 793,000 | 0.02 | 0.00 | 2015-08-04 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,935,500 | 774,000 | 0.03 | -0.01 | 2015-08-04 | |
| 73 | C00012 | DAH SING BANK LTD | 1,364,544 | 683,772 | 0.02 | 0.00 | 2015-08-04 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,351,500 | 674,500 | 0.02 | -0.00 | 2015-08-04 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,033,500 | 570,500 | 0.01 | 0.00 | 2015-08-04 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,083,500 | 568,500 | 0.01 | 0.00 | 2015-08-04 | |
| 77 | B01209 | MASON SECURITIES LTD | 1,184,500 | 567,500 | 0.02 | -0.00 | 2015-08-04 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,007,000 | 553,500 | 0.01 | 0.00 | 2015-08-04 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,119,500 | 548,500 | 0.02 | -0.00 | 2015-08-04 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,044,010 | 476,255 | 0.01 | -0.00 | 2015-08-04 | |
| 81 | B01184 | QUAM SECURITIES LTD | 1,082,740 | 470,620 | 0.01 | -0.00 | 2015-08-04 | |
| 82 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 765,500 | 457,500 | 0.01 | 0.00 | 2015-08-04 | |
| 83 | B01416 | VC BROKERAGE LTD | 883,700 | 439,100 | 0.01 | -0.00 | 2015-08-04 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,900 | 420,200 | 0.01 | -0.00 | 2015-08-04 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,500 | 419,000 | 0.01 | -0.00 | 2015-08-04 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,042,380 | 403,940 | 0.01 | -0.00 | 2015-08-04 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,500 | 387,000 | 0.01 | -0.00 | 2015-08-04 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 747,000 | 376,000 | 0.01 | 0.00 | 2015-08-04 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | 374,500 | 0.01 | 0.00 | 2015-08-04 | |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 731,500 | 363,000 | 0.01 | -0.00 | 2015-08-04 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 869,168 | 359,334 | 0.01 | -0.00 | 2015-08-04 | |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 673,000 | 337,000 | 0.01 | 0.00 | 2015-08-04 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,500 | 325,000 | 0.01 | -0.00 | 2015-08-04 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 649,800 | 320,900 | 0.01 | -0.00 | 2015-08-04 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 643,100 | 310,300 | 0.01 | -0.00 | 2015-08-04 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 657,500 | 306,500 | 0.01 | -0.00 | 2015-08-04 | |
| 97 | B01740 | WIN SECURITIES LTD | 603,000 | 302,500 | 0.01 | 0.00 | 2015-08-04 | |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 603,500 | 298,500 | 0.01 | -0.00 | 2015-08-04 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 591,904 | 295,452 | 0.01 | -0.00 | 2015-08-04 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 630,000 | 283,000 | 0.01 | -0.00 | 2015-08-04 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 644,988 | 280,244 | 0.01 | -0.00 | 2015-08-04 | |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 550,500 | 276,500 | 0.01 | 0.00 | 2015-08-04 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 571,000 | 276,000 | 0.01 | -0.00 | 2015-08-04 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,897,284 | 270,392 | 0.12 | -0.11 | 2015-08-04 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 644,500 | 261,000 | 0.01 | -0.00 | 2015-08-04 | |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 520,000 | 257,500 | 0.01 | -0.00 | 2015-08-04 | |
| 107 | B01538 | MORTON SECURITIES LTD | 506,000 | 253,000 | 0.01 | 0.00 | 2015-08-04 | |
| 108 | B01641 | FULL WIN SECURITIES LTD | 514,000 | 252,500 | 0.01 | -0.00 | 2015-08-04 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 509,000 | 241,000 | 0.01 | -0.00 | 2015-08-04 | |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 468,500 | 234,000 | 0.01 | -0.00 | 2015-08-04 | |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 353,500 | 225,500 | 0.00 | 0.00 | 2015-08-04 | |
| 112 | B01739 | CHUNG LEE SECURITIES CO LTD | 445,000 | 220,000 | 0.01 | -0.00 | 2015-08-04 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 436,000 | 215,500 | 0.01 | -0.00 | 2015-08-04 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 503,452 | 211,226 | 0.01 | -0.00 | 2015-08-04 | |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,000 | 201,000 | 0.01 | -0.00 | 2015-08-04 | |
| 116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 298,000 | 199,000 | 0.00 | 0.00 | 2015-08-04 | |
| 117 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 380,500 | 191,000 | 0.01 | 0.00 | 2015-08-04 | |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 590,000 | 191,000 | 0.01 | -0.00 | 2015-08-04 | |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 765,000 | 186,500 | 0.01 | -0.01 | 2015-08-04 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 363,000 | 172,500 | 0.00 | -0.00 | 2015-08-04 | |
| 121 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,000 | 170,500 | 0.00 | -0.00 | 2015-08-04 | |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 323,500 | 161,000 | 0.00 | -0.00 | 2015-08-04 | |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 395,000 | 160,000 | 0.01 | -0.00 | 2015-08-04 | |
| 124 | B01732 | WINTECH SECURITIES LTD | 309,000 | 154,500 | 0.00 | 0.00 | 2015-08-04 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 285,500 | 139,000 | 0.00 | -0.00 | 2015-08-04 | |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 298,500 | 138,500 | 0.00 | -0.00 | 2015-08-04 | |
| 127 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,500 | 134,500 | 0.00 | -0.00 | 2015-08-04 | |
| 128 | B01470 | HUNG SING SECURITIES LTD | 290,000 | 129,000 | 0.00 | -0.00 | 2015-08-04 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 250,500 | 128,500 | 0.00 | 0.00 | 2015-08-04 | |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,000 | 126,000 | 0.00 | -0.00 | 2015-08-04 | |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | 125,500 | 0.00 | -0.00 | 2015-08-04 | |
| 132 | B01175 | F. R. ZIMMERN LTD | 262,000 | 120,000 | 0.00 | -0.00 | 2015-08-04 | |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 191,500 | 118,000 | 0.00 | 0.00 | 2015-08-04 | |
| 134 | C00026 | CHONG HING BANK LTD | 211,000 | 115,500 | 0.00 | 0.00 | 2015-08-04 | |
| 135 | B01212 | HENYEP SECURITIES LTD | 230,500 | 111,500 | 0.00 | -0.00 | 2015-08-04 | |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,644 | 109,772 | 0.00 | 0.00 | 2015-08-04 | |
| 137 | B01749 | TANG KEE SECURITIES LTD | 219,500 | 109,000 | 0.00 | -0.00 | 2015-08-04 | |
| 138 | B01592 | PLATINUM BROKING CO LTD | 217,000 | 106,000 | 0.00 | -0.00 | 2015-08-04 | |
| 139 | B01271 | HANG TAI SECURITIES LTD | 215,000 | 102,500 | 0.00 | -0.00 | 2015-08-04 | |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,000 | 101,500 | 0.00 | 0.00 | 2015-08-04 | |
| 141 | B01597 | TIMES SECURITIES CO LTD | 207,000 | 101,500 | 0.00 | -0.00 | 2015-08-04 | |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 201,000 | 101,000 | 0.00 | 0.00 | 2015-08-04 | |
| 143 | B01351 | WING FUNG SECURITIES LTD | 321,000 | 100,000 | 0.00 | -0.00 | 2015-08-04 | |
| 144 | B01636 | BUSINESS SECURITIES LTD | 209,500 | 99,000 | 0.00 | -0.00 | 2015-08-04 | |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,204 | 98,352 | 0.01 | -0.00 | 2015-08-04 | |
| 146 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 186,288 | 98,144 | 0.00 | 0.00 | 2015-08-04 | |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 201,500 | 97,500 | 0.00 | -0.00 | 2015-08-04 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 207,500 | 97,000 | 0.00 | -0.00 | 2015-08-04 | |
| 149 | B01450 | DL BROKERAGE LTD | 189,000 | 94,500 | 0.00 | 0.00 | 2015-08-04 | |
| 150 | B01425 | WELLFULL SECURITIES CO LTD | 194,500 | 94,500 | 0.00 | -0.00 | 2015-08-04 | |
| 151 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 187,000 | 92,500 | 0.00 | -0.00 | 2015-08-04 | |
| 152 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | 91,500 | 0.00 | -0.00 | 2015-08-04 | |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | 89,500 | 0.00 | -0.00 | 2015-08-04 | |
| 154 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | 89,000 | 0.00 | -0.00 | 2015-08-04 | |
| 155 | B01853 | CMBC SECURITIES CO LTD | 171,814 | 84,157 | 0.00 | -0.00 | 2015-08-04 | |
| 156 | B01434 | BEEVEST SECURITIES LTD | 172,000 | 84,000 | 0.00 | -0.00 | 2015-08-04 | |
| 157 | B01646 | TAI NING STOCK CO LTD | 171,500 | 83,500 | 0.00 | -0.00 | 2015-08-04 | |
| 158 | B01685 | ARK SECURITIES (HONG KONG) LTD | 170,000 | 83,000 | 0.00 | -0.00 | 2015-08-04 | |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,500 | 83,000 | 0.00 | -0.00 | 2015-08-04 | |
| 160 | B01373 | CHRISTFUND SECURITIES LTD | 257,000 | 81,000 | 0.00 | -0.00 | 2015-08-04 | |
| 161 | B01407 | WIN WONG SECURITIES LTD | 224,500 | 81,000 | 0.00 | -0.00 | 2015-08-04 | |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 184,000 | 80,500 | 0.00 | -0.00 | 2015-08-04 | |
| 163 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 80,500 | 0.00 | -0.00 | 2015-08-04 | |
| 164 | B01340 | LEHIN SECURITIES LTD | 159,258 | 76,283 | 0.00 | -0.00 | 2015-08-04 | |
| 165 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 151,500 | 75,500 | 0.00 | -0.00 | 2015-08-04 | |
| 166 | B01343 | CELETIO INVESTMENTS LTD | 162,000 | 72,000 | 0.00 | -0.00 | 2015-08-04 | |
| 167 | B01783 | FREDDY CO LTD | 145,000 | 71,500 | 0.00 | -0.00 | 2015-08-04 | |
| 168 | B01290 | SPS SECURITIES LTD | 139,500 | 67,500 | 0.00 | -0.00 | 2015-08-04 | |
| 169 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,000 | 64,500 | 0.00 | 0.00 | 2015-08-04 | |
| 170 | B01462 | MANGO FINANCIAL LTD | 133,156 | 64,078 | 0.00 | -0.00 | 2015-08-04 | |
| 171 | B01570 | GOLDENWAY SECURITIES CO LTD | 127,000 | 64,000 | 0.00 | 0.00 | 2015-08-04 | |
| 172 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,000 | 64,000 | 0.00 | 0.00 | 2015-08-04 | |
| 173 | B01438 | KINGSTON SECURITIES LTD | 130,500 | 64,000 | 0.00 | -0.00 | 2015-08-04 | |
| 174 | B01173 | RIFA SECURITIES LTD | 143,500 | 63,500 | 0.00 | -0.00 | 2015-08-04 | |
| 175 | B01567 | PRIME SECURITIES LTD | 137,502 | 62,001 | 0.00 | -0.00 | 2015-08-04 | |
| 176 | B01259 | FAIR EAGLE SECURITIES CO LTD | 117,000 | 61,000 | 0.00 | 0.00 | 2015-08-04 | |
| 177 | B01546 | WO FUNG SECURITIES CO LTD | 128,000 | 60,500 | 0.00 | -0.00 | 2015-08-04 | |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 127,500 | 59,500 | 0.00 | -0.00 | 2015-08-04 | |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 117,000 | 58,500 | 0.00 | 0.00 | 2015-08-04 | |
| 180 | B01267 | WINFULL SECURITIES LTD | 118,000 | 58,000 | 0.00 | -0.00 | 2015-08-04 | |
| 181 | B01669 | FIRST SECURITIES (HK) LTD | 111,000 | 56,500 | 0.00 | 0.00 | 2015-08-04 | |
| 182 | B01973 | PC SECURITIES LTD | 68,500 | 54,000 | 0.00 | 0.00 | 2015-08-04 | |
| 183 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 54,000 | 0.00 | -0.00 | 2015-08-04 | |
| 184 | B01385 | FAIRWIN BROKING LTD | 106,000 | 53,000 | 0.00 | 0.00 | 2015-08-04 | |
| 185 | B01788 | SUNRISE SECURITIES LTD | 114,500 | 52,500 | 0.00 | -0.00 | 2015-08-04 | |
| 186 | B01427 | TSE'S SECURITIES LTD | 107,500 | 52,500 | 0.00 | -0.00 | 2015-08-04 | |
| 187 | B01930 | PRIME COURAGE SECURITIES CO LTD | 123,000 | 52,000 | 0.00 | -0.00 | 2015-08-04 | |
| 188 | B01415 | TARZAN STOCK & SHARES LTD | 93,500 | 50,500 | 0.00 | 0.00 | 2015-08-04 | |
| 189 | B01585 | SINO GRADE SECURITIES LTD | 105,000 | 49,000 | 0.00 | -0.00 | 2015-08-04 | |
| 190 | B01362 | JOSPA INVESTMENT CO LTD | 98,000 | 48,500 | 0.00 | -0.00 | 2015-08-04 | |
| 191 | B01509 | UNICORN SECURITIES CO LTD | 102,000 | 48,500 | 0.00 | -0.00 | 2015-08-04 | |
| 192 | B01460 | BERICH BROKERAGE LTD | 102,500 | 48,000 | 0.00 | -0.00 | 2015-08-04 | |
| 193 | B01659 | CHEER UNION SECURITIES LTD | 97,500 | 48,000 | 0.00 | -0.00 | 2015-08-04 | |
| 194 | B01588 | LEI SHING HONG SECURITIES LTD | 115,500 | 48,000 | 0.00 | -0.00 | 2015-08-04 | |
| 195 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,000 | 47,500 | 0.00 | -0.00 | 2015-08-04 | |
| 196 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,000 | 47,000 | 0.00 | 0.00 | 2015-08-04 | |
| 197 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,000 | 47,000 | 0.00 | -0.00 | 2015-08-04 | |
| 198 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | 47,000 | 0.00 | 0.00 | 2015-08-04 | |
| 199 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 94,000 | 47,000 | 0.00 | 0.00 | 2015-08-04 | |
| 200 | B01831 | NERICO BROTHERS LTD | 109,000 | 46,000 | 0.00 | -0.00 | 2015-08-04 | |
| 201 | B01550 | HUAYU SECURITIES LTD | 82,000 | 45,000 | 0.00 | 0.00 | 2015-08-04 | |
| 202 | B01469 | KAISER SECURITIES LTD | 86,000 | 43,500 | 0.00 | 0.00 | 2015-08-04 | |
| 203 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 42,500 | 0.00 | -0.00 | 2015-08-04 | |
| 204 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 109,000 | 42,000 | 0.00 | -0.00 | 2015-08-04 | |
| 205 | B01372 | FIRST WORLDSEC SECURITIES LTD | 83,000 | 41,000 | 0.00 | -0.00 | 2015-08-04 | |
| 206 | B01606 | EWARTON SECURITIES LTD | 81,000 | 40,500 | 0.00 | 0.00 | 2015-08-04 | |
| 207 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | 40,500 | 0.00 | -0.00 | 2015-08-04 | |
| 208 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 91,000 | 40,500 | 0.00 | -0.00 | 2015-08-04 | |
| 209 | B01297 | ONSHINE SECURITIES LTD | 150,000 | 40,000 | 0.00 | -0.00 | 2015-08-04 | |
| 210 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 89,500 | 40,000 | 0.00 | -0.00 | 2015-08-04 | |
| 211 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,000 | 39,500 | 0.00 | -0.00 | 2015-08-04 | |
| 212 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 80,000 | 39,500 | 0.00 | -0.00 | 2015-08-04 | |
| 213 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | 38,000 | 0.00 | -0.00 | 2015-08-04 | |
| 214 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,500 | 37,500 | 0.00 | -0.00 | 2015-08-04 | |
| 215 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,500 | 37,000 | 0.00 | -0.00 | 2015-08-04 | |
| 216 | B01679 | TAI FUNG SECURITIES LTD | 74,500 | 37,000 | 0.00 | -0.00 | 2015-08-04 | |
| 217 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 35,000 | 0.00 | -0.00 | 2015-08-04 | |
| 218 | B01967 | YUNFENG SECURITIES LTD | 70,000 | 33,500 | 0.00 | -0.00 | 2015-08-04 | |
| 219 | B01696 | HANTEC SECURITIES CO LTD | 75,500 | 33,000 | 0.00 | -0.00 | 2015-08-04 | |
| 220 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | 32,500 | 0.00 | 0.00 | 2015-08-04 | |
| 221 | B01721 | HUA NAN SECURITIES (HK) LTD | 68,000 | 32,500 | 0.00 | -0.00 | 2015-08-04 | |
| 222 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 67,000 | 32,000 | 0.00 | -0.00 | 2015-08-04 | |
| 223 | B01915 | METAVERSE SECURITIES LTD | 62,000 | 30,500 | 0.00 | -0.00 | 2015-08-04 | |
| 224 | B01540 | UPBEST SECURITIES CO LTD | 70,500 | 30,000 | 0.00 | -0.00 | 2015-08-04 | |
| 225 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 59,500 | 29,500 | 0.00 | -0.00 | 2015-08-04 | |
| 226 | B01483 | BULLISH SECURITIES LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2015-08-04 | |
| 227 | B01752 | HOI SANG SECURITIES LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2015-08-04 | |
| 228 | B01457 | MARS SECURITIES CO LTD | 57,000 | 28,000 | 0.00 | -0.00 | 2015-08-04 | |
| 229 | B01782 | SEAGA INTERNATIONAL LTD | 56,000 | 28,000 | 0.00 | 0.00 | 2015-08-04 | |
| 230 | B01653 | WAI MAN STOCK & SHARES CO LTD | 52,000 | 25,500 | 0.00 | -0.00 | 2015-08-04 | |
| 231 | B01787 | SOO PUI CHEN SECURITIES LTD | 48,500 | 25,000 | 0.00 | 0.00 | 2015-08-04 | |
| 232 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 25,000 | 0.00 | -0.00 | 2015-08-04 | |
| 233 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,960 | 24,980 | 0.00 | -0.00 | 2015-08-04 | |
| 234 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | 24,500 | 0.00 | 0.00 | 2015-08-04 | |
| 235 | B01374 | PO LEE SECURITIES LTD | 59,000 | 24,500 | 0.00 | -0.00 | 2015-08-04 | |
| 236 | B01569 | TANG PING KONG LTD | 59,000 | 24,500 | 0.00 | -0.00 | 2015-08-04 | |
| 237 | B01280 | WING FAT SECURITIES LTD | 50,000 | 24,500 | 0.00 | -0.00 | 2015-08-04 | |
| 238 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 53,000 | 24,000 | 0.00 | -0.00 | 2015-08-04 | |
| 239 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 49,000 | 24,000 | 0.00 | -0.00 | 2015-08-04 | |
| 240 | B01158 | SOLID KING SECURITIES LTD | 56,000 | 24,000 | 0.00 | -0.00 | 2015-08-04 | |
| 241 | B01814 | WELL LINK SECURITIES LTD | 46,000 | 23,000 | 0.00 | 0.00 | 2015-08-04 | |
| 242 | B01383 | RICH PLEASURE SECURITIES LTD | 46,000 | 22,500 | 0.00 | -0.00 | 2015-08-04 | |
| 243 | B01664 | ROOFER SECURITIES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2015-08-04 | |
| 244 | B01712 | WAH SANG SECURITIES LTD | 45,000 | 22,000 | 0.00 | -0.00 | 2015-08-04 | |
| 245 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,000 | 20,500 | 0.00 | -0.00 | 2015-08-04 | |
| 246 | B01647 | TRUTH SECURITIES LTD | 39,500 | 20,500 | 0.00 | 0.00 | 2015-08-04 | |
| 247 | B01665 | WINSOME STOCK CO LTD | 40,500 | 20,000 | 0.00 | -0.00 | 2015-08-04 | |
| 248 | B01769 | ONE CHINA SECURITIES LTD | 41,252 | 19,760 | 0.00 | -0.00 | 2015-08-04 | |
| 249 | B01662 | BOKHARY SECURITIES LTD | 38,000 | 19,500 | 0.00 | 0.00 | 2015-08-04 | |
| 250 | B01213 | MONEYMORE SECURITIES LTD | 48,500 | 19,500 | 0.00 | -0.00 | 2015-08-04 | |
| 251 | B01780 | TUNG SHUN SECURITIES LTD | 41,500 | 19,500 | 0.00 | -0.00 | 2015-08-04 | |
| 252 | B01619 | TUNG WUI SECURITIES CO LTD | 41,000 | 19,000 | 0.00 | -0.00 | 2015-08-04 | |
| 253 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | 19,000 | 0.00 | -0.00 | 2015-08-04 | |
| 254 | B01458 | YICKO SECURITIES LTD | 38,096 | 18,548 | 0.00 | -0.00 | 2015-08-04 | |
| 255 | B01917 | CHINA TIMES SECURITIES LTD | 39,500 | 18,500 | 0.00 | -0.00 | 2015-08-04 | |
| 256 | B01642 | KMT SECURITIES LTD | 39,000 | 18,500 | 0.00 | -0.00 | 2015-08-04 | |
| 257 | B01661 | HERMES SECURITIES LTD | 40,000 | 18,000 | 0.00 | -0.00 | 2015-08-04 | |
| 258 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 18,000 | 0.00 | -0.00 | 2015-08-04 | |
| 259 | B01608 | OPEN SECURITIES LTD | 36,000 | 17,500 | 0.00 | -0.00 | 2015-08-04 | |
| 260 | B01559 | WISETRADE SECURITIES LTD | 40,500 | 17,500 | 0.00 | -0.00 | 2015-08-04 | |
| 261 | B01414 | EVERHOT SECURITIES LTD | 42,000 | 17,000 | 0.00 | -0.00 | 2015-08-04 | |
| 262 | B01728 | AJ SECURITIES LTD | 30,000 | 16,500 | 0.00 | 0.00 | 2015-08-04 | |
| 263 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 16,500 | 0.00 | 0.00 | 2015-08-04 | |
| 264 | B01705 | HENIK SECURITIES LTD | 42,500 | 16,500 | 0.00 | -0.00 | 2015-08-04 | |
| 265 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,000 | 16,500 | 0.00 | 0.00 | 2015-08-04 | |
| 266 | B01859 | CLC SECURITIES LTD | 35,500 | 16,000 | 0.00 | -0.00 | 2015-08-04 | |
| 267 | B01294 | CS WEALTH SECURITIES LTD | 32,500 | 15,500 | 0.00 | -0.00 | 2015-08-04 | |
| 268 | B01421 | ONEPLATFORM SECURITIES LTD | 37,500 | 15,500 | 0.00 | -0.00 | 2015-08-04 | |
| 269 | B01724 | RAMON INVESTMENT CO LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2015-08-04 | |
| 270 | B01535 | WING YEE SECURITIES CO LTD | 34,500 | 14,500 | 0.00 | -0.00 | 2015-08-04 | |
| 271 | HONG KONG SECURITIES CLEARING CO. LTD. | 14,001 | 14,001 | 0.00 | 0.00 | 2015-08-04 | ||
| 272 | B01576 | SIU ON SECURITIES LTD | 32,000 | 14,000 | 0.00 | -0.00 | 2015-08-04 | |
| 273 | B01296 | MONTGOMERY SECURITIES LTD | 27,000 | 13,500 | 0.00 | 0.00 | 2015-08-04 | |
| 274 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 13,500 | 0.00 | 0.00 | 2015-08-04 | |
| 275 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | 13,000 | 0.00 | -0.00 | 2015-08-04 | |
| 276 | B01566 | K.K.M. SECURITIES LTD | 46,000 | 13,000 | 0.00 | -0.00 | 2015-08-04 | |
| 277 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,000 | 13,000 | 0.00 | -0.00 | 2015-08-04 | |
| 278 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 12,500 | 0.00 | -0.00 | 2015-08-04 | |
| 279 | B01908 | ASA SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2015-08-04 | |
| 280 | B01725 | GT CAPITAL LTD | 23,000 | 11,500 | 0.00 | 0.00 | 2015-08-04 | |
| 281 | B01466 | DAOKOU SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2015-08-04 | |
| 282 | B01868 | JIMEI SECURITIES LTD | 24,000 | 11,000 | 0.00 | -0.00 | 2015-08-04 | |
| 283 | B01615 | KAM FAI SECURITIES CO LTD | 21,500 | 11,000 | 0.00 | 0.00 | 2015-08-04 | |
| 284 | B01625 | METRO CAPITAL SECURITIES LTD | 29,000 | 11,000 | 0.00 | -0.00 | 2015-08-04 | |
| 285 | B01481 | NEW REGION SECURITIES CO LTD | 21,500 | 10,500 | 0.00 | -0.00 | 2015-08-04 | |
| 286 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 23,500 | 10,500 | 0.00 | -0.00 | 2015-08-04 | |
| 287 | B01741 | SINOMAX SECURITIES LTD | 23,000 | 10,500 | 0.00 | -0.00 | 2015-08-04 | |
| 288 | B01678 | GLS SECURITIES LTD | 20,000 | 9,500 | 0.00 | -0.00 | 2015-08-04 | |
| 289 | B01558 | GOLD FUND SECURITIES CO LTD | 22,000 | 9,500 | 0.00 | -0.00 | 2015-08-04 | |
| 290 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 9,500 | 0.00 | -0.00 | 2015-08-04 | |
| 291 | B01645 | SELINA & CO LTD | 32,500 | 9,500 | 0.00 | -0.00 | 2015-08-04 | |
| 292 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,000 | 9,500 | 0.00 | -0.00 | 2015-08-04 | |
| 293 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | 9,000 | 0.00 | -0.00 | 2015-08-04 | |
| 294 | B01755 | T G SECURITIES LTD | 20,000 | 9,000 | 0.00 | -0.00 | 2015-08-04 | |
| 295 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 9,000 | 0.00 | -0.00 | 2015-08-04 | |
| 296 | B01328 | BAN HIN SECURITIES CO LTD | 17,500 | 8,500 | 0.00 | -0.00 | 2015-08-04 | |
| 297 | B01941 | CENTALINE SECURITIES LTD | 17,500 | 8,500 | 0.00 | -0.00 | 2015-08-04 | |
| 298 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,500 | 8,500 | 0.00 | -0.00 | 2015-08-04 | |
| 299 | B01604 | WANHAI SECURITIES (HK) LTD | 37,000 | 8,500 | 0.00 | -0.00 | 2015-08-04 | |
| 300 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,500 | 8,000 | 0.00 | -0.00 | 2015-08-04 | |
| 301 | B01260 | LAMTEX SECURITIES LTD | 20,500 | 7,500 | 0.00 | -0.00 | 2015-08-04 | |
| 302 | B01277 | BRADBURY SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2015-08-04 | |
| 303 | B01731 | SHUN HENG SECURITIES LTD | 16,500 | 7,000 | 0.00 | -0.00 | 2015-08-04 | |
| 304 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 7,000 | 0.00 | -0.00 | 2015-08-04 | |
| 305 | B01577 | YF SECURITIES CO LTD | 16,000 | 7,000 | 0.00 | -0.00 | 2015-08-04 | |
| 306 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | 6,500 | 0.00 | -0.00 | 2015-08-04 | |
| 307 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 6,500 | 0.00 | 0.00 | 2015-08-04 | |
| 308 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 6,500 | 0.00 | 0.00 | 2015-08-04 | |
| 309 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-08-04 | |
| 310 | B01716 | ORIENT SECURITIES LTD | 41,500 | 6,000 | 0.00 | -0.00 | 2015-08-04 | |
| 311 | B01410 | WINGS SECURITIES (HK) LTD | 17,000 | 5,500 | 0.00 | -0.00 | 2015-08-04 | |
| 312 | B01403 | QUEST STOCKBROKERS (HK) LTD | 11,000 | 5,000 | 0.00 | -0.00 | 2015-08-04 | |
| 313 | B01329 | BLOOMYEARS LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 314 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 315 | B01493 | YARDLEY SECURITIES LTD | 39,000 | 4,000 | 0.00 | -0.00 | 2015-08-04 | |
| 316 | B01816 | CHEONG LEE SECURITIES LTD | 14,500 | 3,500 | 0.00 | -0.00 | 2015-08-04 | |
| 317 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,000 | 3,500 | 0.00 | -0.00 | 2015-08-04 | |
| 318 | B01631 | PLANETREE SECURITIES LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2015-08-04 | |
| 319 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-08-04 | |
| 320 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,500 | 3,000 | 0.00 | -0.00 | 2015-08-04 | |
| 321 | B01815 | T & F EQUITIES LTD | 8,000 | 3,000 | 0.00 | -0.00 | 2015-08-04 | |
| 322 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-08-04 | |
| 323 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,000 | 2,500 | 0.00 | 0.00 | 2015-08-04 | |
| 324 | B01519 | GOOD HARVEST SECURITIES CO LTD | 7,000 | 2,500 | 0.00 | -0.00 | 2015-08-04 | |
| 325 | B01751 | IMAGI BROKERAGE LTD | 7,000 | 2,500 | 0.00 | -0.00 | 2015-08-04 | |
| 326 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 178,000 | 2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 327 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 328 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 329 | B01729 | GRIT SECURITIES LTD | 14,000 | 2,000 | 0.00 | -0.00 | 2015-08-04 | |
| 330 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 103,000 | 1,500 | 0.00 | -0.00 | 2015-08-04 | |
| 331 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 4,000 | 1,000 | 0.00 | -0.00 | 2015-08-04 | |
| 332 | B01326 | KING SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | -0.00 | 2015-08-04 | |
| 333 | B01802 | REDFORD SECURITIES LTD | 3,000 | 1,000 | 0.00 | -0.00 | 2015-08-04 | |
| 334 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 1,000 | 0.00 | -0.00 | 2015-08-04 | |
| 335 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 1,000 | 0.00 | -0.00 | 2015-08-04 | |
| 336 | B01945 | INTEGRITY SECURITIES LTD | 3,000 | 500 | 0.00 | -0.00 | 2015-08-04 | |
| 337 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-08-04 | |
| 338 | B01246 | ROCTEC SECURITIES CO LTD | 685,500 | 500 | 0.01 | -0.01 | 2015-08-04 | |
| 339 | B01824 | INSTINET PACIFIC LTD | 156,500 | -108,000 | 0.00 | -0.01 | 2015-08-04 | |
| 339 | Total changed named holdings | 7,399,793,689 | 3,701,587,095 | 99.36 | 0.05 | |||
| 102 | Unchanged named holdings | 17,058,348 | 0 | 0.23 | -0.23 | |||
| 441 | Total named holdings | 7,416,852,037 | 3,701,587,095 | 99.59 | -49.70 | |||
| 412 | Unnamed Investor Participants | 7,260,582 | 3,769,791 | 0.10 | 0.00 | |||
| 853 | Total securities in CCASS | 7,424,112,619 | 3,705,356,886 | 99.68 | -0.18 | |||
| Securities not in CCASS | 23,464,293 | 18,431,570 | 0.32 | 0.18 | ||||
| Issued securities | 7,447,576,912 | 3,723,788,456 | 100.00 | 100.00 | 4-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 40,338,576 |
| Turnover | 1,788,778,638 |
| Average price | 44.344 |
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