ITC Properties Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00199  1994-03-18    
Stock code:
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CCASS holding changes from 2017-01-26 to 2017-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01298 GET NICE SECURITIES LTD 241,425,847 207,970,896 27.21 23.44 2017-01-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 11,978,344 6,071,006 1.35 0.68 2017-01-27
3 B01392 TAIFAIR SECURITIES LTD 7,816,802 5,215,510 0.88 0.59 2017-01-27
4 B01161 UBS SECURITIES HONG KONG LTD 16,074,365 5,104,102 1.81 0.58 2017-01-27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 23,466,745 4,992,696 2.64 0.56 2017-01-27
6 C00037 SHANGHAI COMMERCIAL BANK LTD 65,291,913 4,116,313 7.36 0.46 2017-01-27
7 B01284 HANG SENG SECURITIES LTD 12,881,505 3,971,268 1.45 0.45 2017-01-27
8 C00010 CITIBANK N.A. 14,163,061 3,864,505 1.60 0.44 2017-01-27
9 B01184 QUAM SECURITIES LTD 7,240,428 3,243,663 0.82 0.37 2017-01-27
10 B01264 MIB SECURITIES (HONG KONG) LTD 5,144,317 3,203,417 0.58 0.36 2017-01-27
11 B01680 SUCCESS SECURITIES LTD 255,095,831 3,062,662 28.75 0.35 2017-01-27
12 B01762 DBS VICKERS (HONG KONG) LTD 8,897,806 2,780,577 1.00 0.31 2017-01-27
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,277,342 2,665,560 0.37 0.30 2017-01-27
14 C00018 HANG SENG BANK LTD 35,047,238 2,559,711 3.95 0.29 2017-01-27
15 B01338 EMPEROR SECURITIES LTD 4,262,297 1,998,865 0.48 0.23 2017-01-27
16 B01610 KGI ASIA LTD 3,483,913 1,923,920 0.39 0.22 2017-01-27
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,862,902 1,889,116 0.44 0.21 2017-01-27
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,399,374 1,761,589 0.72 0.20 2017-01-27
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,483,541 1,717,597 0.28 0.19 2017-01-27
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,615,010 1,615,010 0.18 0.18 2017-01-27
21 B01130 BOCI SECURITIES LTD 12,424,207 1,546,574 1.40 0.17 2017-01-27
22 B01423 PRUDENTIAL BROKERAGE LTD 1,694,073 1,485,888 0.19 0.17 2017-01-27
23 C00042 CMB WING LUNG BANK LTD 1,961,801 1,443,169 0.22 0.16 2017-01-27
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,924,640 1,316,880 0.67 0.15 2017-01-27
25 B01727 ICBC (ASIA) SECURITIES LTD 4,417,628 1,253,052 0.50 0.14 2017-01-27
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,170,539 1,082,114 0.36 0.12 2017-01-27
27 B01584 CHIEF SECURITIES LTD 1,204,955 1,019,347 0.14 0.11 2017-01-27
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,420,209 988,485 0.16 0.11 2017-01-27
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,516,468 943,982 0.28 0.11 2017-01-27
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 863,422 840,934 0.10 0.09 2017-01-27
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 871,174 821,174 0.10 0.09 2017-01-27
32 C00093 BNP PARIBAS 3,013,442 804,952 0.34 0.09 2017-01-27
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 996,201 727,375 0.11 0.08 2017-01-27
34 B02008 OOO SECURITIES (HK) GROUP LTD 692,000 648,000 0.08 0.07 2017-01-27
35 B01695 DAH SING SECURITIES LTD 1,481,678 645,910 0.17 0.07 2017-01-27
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 648,614 642,941 0.07 0.07 2017-01-27
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,312,099 579,031 0.15 0.07 2017-01-27
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 811,070 577,864 0.09 0.07 2017-01-27
39 B01520 NORTH SEA SECURITIES LTD 540,378 540,378 0.06 0.06 2017-01-27
40 B01118 EAST ASIA SECURITIES CO LTD 1,598,304 519,697 0.18 0.06 2017-01-27
41 C00016 DBS BANK LTD 5,272,376 513,000 0.59 0.06 2017-01-27
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,438,372 509,647 0.16 0.06 2017-01-27
43 B01183 CHONG HING SECURITIES LTD 663,797 483,261 0.07 0.05 2017-01-27
44 C00074 DEUTSCHE BANK AG 1,786,608 381,819 0.20 0.04 2017-01-27
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,623,892 345,650 0.41 0.04 2017-01-27
46 B01789 HO FUNG SHARES INVESTMENT LTD 391,166 306,073 0.04 0.03 2017-01-27
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,638,009 288,000 0.18 0.03 2017-01-27
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 437,033 273,033 0.05 0.03 2017-01-27
49 B01607 RHB SECURITIES HONG KONG LTD 267,109 265,709 0.03 0.03 2017-01-27
50 B01320 LUEN FAT SECURITIES CO LTD 1,378,547 251,663 0.16 0.03 2017-01-27
51 C00041 OCBC BANK (HONG KONG) LTD 2,028,691 248,057 0.23 0.03 2017-01-27
52 C00100 JPMORGAN CHASE BANK, NATIONAL 2,232,818 228,240 0.25 0.03 2017-01-27
53 B01438 KINGSTON SECURITIES LTD 225,939 225,891 0.03 0.03 2017-01-27
54 B01818 I-ACCESS INVESTORS LTD 235,364 222,037 0.03 0.03 2017-01-27
55 B01275 SANFULL SECURITIES LTD 256,131 216,072 0.03 0.02 2017-01-27
56 C00015 DBS BANK (HONG KONG) LTD 2,194,100 215,758 0.25 0.02 2017-01-27
57 B01137 CHOW SANG SANG SECURITIES LTD 292,097 208,968 0.03 0.02 2017-01-27
58 B01843 TELECOM KING SECURITIES LTD 495,298 207,619 0.06 0.02 2017-01-27
59 B01647 TRUTH SECURITIES LTD 519,654 204,781 0.06 0.02 2017-01-27
60 B01129 WOCOM SECURITIES LTD 371,823 196,719 0.04 0.02 2017-01-27
61 B01686 FIRST SHANGHAI SECURITIES LTD 381,688 180,016 0.04 0.02 2017-01-27
62 C00003 THE BANK OF EAST ASIA LTD 357,194 173,994 0.04 0.02 2017-01-27
63 C00028 NANYANG COMMERCIAL BANK LTD 4,006,233 170,436 0.45 0.02 2017-01-27
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,407,866 170,280 0.38 0.02 2017-01-27
65 B01119 CELESTIAL SECURITIES LTD 217,832 164,671 0.02 0.02 2017-01-27
66 B01497 SINOPAC SECURITIES (ASIA) LTD 699,316 159,507 0.08 0.02 2017-01-27
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,803,601 150,231 0.99 0.02 2017-01-27
68 B01673 FULBRIGHT SECURITIES LTD 219,332 149,684 0.02 0.02 2017-01-27
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,059,537 145,134 0.23 0.02 2017-01-27
70 B01353 UOB KAY HIAN (HONG KONG) LTD 17,632,850 142,046 1.99 0.02 2017-01-27
71 B01759 WINLAND WEALTH MANAGEMENT LTD 151,052 140,976 0.02 0.02 2017-01-27
72 B01788 SUNRISE SECURITIES LTD 140,868 140,468 0.02 0.02 2017-01-27
73 B01955 FUTU SECURITIES INTERNATIONAL 137,737 137,737 0.02 0.02 2017-01-27
74 B01768 WINTONE SECURITIES LTD 135,720 135,720 0.02 0.02 2017-01-27
75 B01543 KWONG FAT HONG (SECURITIES) LTD 295,762 127,421 0.03 0.01 2017-01-27
76 B01253 STOCKWELL SECURITIES LTD 183,610 125,057 0.02 0.01 2017-01-27
77 B01351 WING FUNG SECURITIES LTD 109,362 109,362 0.01 0.01 2017-01-27
78 B01894 MFG LIMITED 108,000 108,000 0.01 0.01 2017-01-27
79 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 108,000 108,000 0.01 0.01 2017-01-27
80 B01198 PO KAY SECURITIES & SHARES CO LTD 348,695 104,963 0.04 0.01 2017-01-27
81 B01209 MASON SECURITIES LTD 140,047 103,231 0.02 0.01 2017-01-27
82 None HONG KONG SECURITIES CLEARING CO. LTD. 97,993 97,098 0.01 0.01 2017-01-27
83 B01297 ONSHINE SECURITIES LTD 150,000 90,000 0.02 0.01 2017-01-27
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 138,948 88,324 0.02 0.01 2017-01-27
85 B01173 RIFA SECURITIES LTD 93,514 83,866 0.01 0.01 2017-01-27
86 B01329 BLOOMYEARS LTD 83,567 83,567 0.01 0.01 2017-01-27
87 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,847 80,847 0.01 0.01 2017-01-27
88 B01721 HUA NAN SECURITIES (HK) LTD 76,245 76,245 0.01 0.01 2017-01-27
89 B01450 DL BROKERAGE LTD 90,712 72,912 0.01 0.01 2017-01-27
90 B01267 WINFULL SECURITIES LTD 98,283 70,764 0.01 0.01 2017-01-27
91 B01765 PROMISING SECURITIES CO LTD 144,366 70,694 0.02 0.01 2017-01-27
92 B01356 DELTA ASIA SECURITIES LTD 248,479 68,090 0.03 0.01 2017-01-27
93 C00048 CHIYU BANKING CORPORATION LTD 277,719 66,785 0.03 0.01 2017-01-27
94 B01383 RICH PLEASURE SECURITIES LTD 71,536 61,536 0.01 0.01 2017-01-27
95 B01940 SOFI SECURITIES (HONG KONG) LTD 63,929 57,729 0.01 0.01 2017-01-27
96 B01230 GAOYU SECURITIES LIMITED 56,812 54,012 0.01 0.01 2017-01-27
97 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 54,005 54,005 0.01 0.01 2017-01-27
98 B01700 REALINK FINANCIAL TRADE LTD 66,159 53,759 0.01 0.01 2017-01-27
99 B01340 LEHIN SECURITIES LTD 130,752 49,380 0.01 0.01 2017-01-27
100 B01740 WIN SECURITIES LTD 66,860 47,660 0.01 0.01 2017-01-27
101 B01460 BERICH BROKERAGE LTD 51,756 47,616 0.01 0.01 2017-01-27
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,926 44,926 0.01 0.01 2017-01-27
103 B01585 SINO GRADE SECURITIES LTD 56,338 43,620 0.01 0.00 2017-01-27
104 B01551 YUE XIU SECURITIES CO LTD 53,248 43,200 0.01 0.00 2017-01-27
105 B01514 KARL-THOMSON SECURITIES CO LTD 48,279 42,215 0.01 0.00 2017-01-27
106 B01731 SHUN HENG SECURITIES LTD 41,040 41,040 0.00 0.00 2017-01-27
107 B01289 SOUTH CHINA SECURITIES LTD 183,767 40,513 0.02 0.00 2017-01-27
108 B01343 CELETIO INVESTMENTS LTD 92,265 39,379 0.01 0.00 2017-01-27
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,113 36,763 0.01 0.00 2017-01-27
110 B01272 FB SECURITIES (HONG KONG) LTD 83,843 36,365 0.01 0.00 2017-01-27
111 B01470 HUNG SING SECURITIES LTD 36,218 36,218 0.00 0.00 2017-01-27
112 B01743 CEPA ALLIANCE SECURITIES LTD 36,189 36,189 0.00 0.00 2017-01-27
113 B01252 CORPORATE BROKERS LTD 139,814 35,723 0.02 0.00 2017-01-27
114 B01323 DEUTSCHE SECURITIES ASIA LTD 11,824,776 35,280 1.33 0.00 2017-01-27
115 B01407 WIN WONG SECURITIES LTD 36,141 31,485 0.00 0.00 2017-01-27
116 B01511 TAT LEE SECURITIES CO LTD 55,786 30,800 0.01 0.00 2017-01-27
117 B01277 BRADBURY SECURITIES LTD 28,946 28,802 0.00 0.00 2017-01-27
118 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 28,080 28,080 0.00 0.00 2017-01-27
119 C00088 CHINA MERCHANTS BANK CO LTD 27,990 27,990 0.00 0.00 2017-01-27
120 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,205 24,438 0.00 0.00 2017-01-27
121 B01324 FUNDERSTONE SECURITIES LTD 91,152 23,334 0.01 0.00 2017-01-27
122 B01427 TSE'S SECURITIES LTD 23,203 22,427 0.00 0.00 2017-01-27
123 B01725 GT CAPITAL LTD 24,044 22,044 0.00 0.00 2017-01-27
124 B01224 MERRILL LYNCH FAR EAST LTD 1,273,279 21,783 0.14 0.00 2017-01-27
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,663 21,600 0.00 0.00 2017-01-27
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,600 21,600 0.00 0.00 2017-01-27
127 B01433 HING WAI ALLIED SECURITIES LTD 42,169 20,009 0.00 0.00 2017-01-27
128 B01231 WINNER INTERNATIONAL SECURITIES LTD 25,516 19,316 0.00 0.00 2017-01-27
129 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 28,840 18,792 0.00 0.00 2017-01-27
130 B01552 CARRIER STOCK INVESTMENT CO LTD 19,065 18,074 0.00 0.00 2017-01-27
131 B01724 RAMON INVESTMENT CO LTD 20,018 18,018 0.00 0.00 2017-01-27
132 B01756 CHINA SKY SECURITIES LTD 18,000 18,000 0.00 0.00 2017-01-27
133 B01633 ENLIGHTEN SECURITIES LTD 41,800 18,000 0.00 0.00 2017-01-27
134 B01831 NERICO BROTHERS LTD 18,000 18,000 0.00 0.00 2017-01-27
135 B01469 KAISER SECURITIES LTD 17,887 17,487 0.00 0.00 2017-01-27
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,469 17,296 0.00 0.00 2017-01-27
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,920 16,560 0.01 0.00 2017-01-27
138 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,941 15,433 0.00 0.00 2017-01-27
139 B01373 CHRISTFUND SECURITIES LTD 27,674 15,026 0.00 0.00 2017-01-27
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,523 11,909 0.01 0.00 2017-01-27
141 B01260 LAMTEX SECURITIES LTD 11,690 11,690 0.00 0.00 2017-01-27
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 12,207 11,007 0.00 0.00 2017-01-27
143 B01923 RUISEN PORT SECURITIES LTD 10,800 10,800 0.00 0.00 2017-01-27
144 B01575 MASTER TRADEMORE SECURITIES LTD 52,280 10,491 0.01 0.00 2017-01-27
145 B01540 UPBEST SECURITIES CO LTD 93,604 10,404 0.01 0.00 2017-01-27
146 B01814 WELL LINK SECURITIES LTD 9,538 9,538 0.00 0.00 2017-01-27
147 B01410 WINGS SECURITIES (HK) LTD 10,342 9,057 0.00 0.00 2017-01-27
148 B01660 GRANSING SECURITIES CO., LIMITED 9,000 9,000 0.00 0.00 2017-01-27
149 B01615 KAM FAI SECURITIES CO LTD 9,791 8,991 0.00 0.00 2017-01-27
150 B01328 BAN HIN SECURITIES CO LTD 98,273 8,917 0.01 0.00 2017-01-27
151 B01259 FAIR EAGLE SECURITIES CO LTD 53,605 8,605 0.01 0.00 2017-01-27
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,280 8,280 0.00 0.00 2017-01-27
153 B01247 KWAI HUNG SECURITIES CO LTD 16,016 8,016 0.00 0.00 2017-01-27
154 B01875 GUODU SECURITIES (HONG KONG) LTD 55,010 7,200 0.01 0.00 2017-01-27
155 B01123 HING WONG SECURITIES LTD 28,621 7,171 0.00 0.00 2017-01-27
156 B01415 TARZAN STOCK & SHARES LTD 42,431 7,009 0.00 0.00 2017-01-27
157 B01455 NATIONAL RESOURCES SECURITIES LTD 5,557 5,557 0.00 0.00 2017-01-27
158 B01280 WING FAT SECURITIES LTD 43,366 5,446 0.00 0.00 2017-01-27
159 B01556 LUK FOOK SECURITIES (HK) LTD 21,576 5,438 0.00 0.00 2017-01-27
160 B01294 CS WEALTH SECURITIES LTD 5,722 5,402 0.00 0.00 2017-01-27
161 B01646 TAI NING STOCK CO LTD 27,401 5,401 0.00 0.00 2017-01-27
162 B01428 HIP HING SECURITIES LTD 5,400 5,400 0.00 0.00 2017-01-27
163 B01773 TOYO SECURITIES ASIA LTD 50,040 5,040 0.01 0.00 2017-01-27
164 B01483 BULLISH SECURITIES LTD 4,802 4,802 0.00 0.00 2017-01-27
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,393 4,345 0.00 0.00 2017-01-27
166 B01588 LEI SHING HONG SECURITIES LTD 4,800 4,320 0.00 0.00 2017-01-27
167 B01212 HENYEP SECURITIES LTD 10,340 3,892 0.00 0.00 2017-01-27
168 B01158 SOLID KING SECURITIES LTD 6,577 3,889 0.00 0.00 2017-01-27
169 B01458 YICKO SECURITIES LTD 5,979 3,851 0.00 0.00 2017-01-27
170 B01213 MONEYMORE SECURITIES LTD 46,533 3,764 0.01 0.00 2017-01-27
171 B01417 CHEE TAK SECURITIES LTD 56,553 3,673 0.01 0.00 2017-01-27
172 B01776 AIF SECURITIES LTD 3,600 3,600 0.00 0.00 2017-01-27
173 B01597 TIMES SECURITIES CO LTD 3,600 3,600 0.00 0.00 2017-01-27
174 B01493 YARDLEY SECURITIES LTD 6,564 3,364 0.00 0.00 2017-01-27
175 B01439 TAI TAK SECURITIES (ASIA) LTD 24,116 3,316 0.00 0.00 2017-01-27
176 B01780 TUNG SHUN SECURITIES LTD 43,038 2,808 0.00 0.00 2017-01-27
177 B01761 KO'S BROTHER SECURITIES CO LTD 6,572 2,572 0.00 0.00 2017-01-27
178 B01708 ROSA SECURITIES LTD 4,568 2,568 0.00 0.00 2017-01-27
179 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,520 2,520 0.00 0.00 2017-01-27
180 B01425 WELLFULL SECURITIES CO LTD 36,525 2,485 0.00 0.00 2017-01-27
181 B01749 TANG KEE SECURITIES LTD 2,459 2,459 0.00 0.00 2017-01-27
182 B01659 CHEER UNION SECURITIES LTD 8,258 2,220 0.00 0.00 2017-01-27
183 B01671 AEVITAS SECURITIES LTD 2,469 2,181 0.00 0.00 2017-01-27
184 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,225 2,025 0.00 0.00 2017-01-27
185 B01567 PRIME SECURITIES LTD 76,239 1,943 0.01 0.00 2017-01-27
186 B01217 TAIPING SECURITIES (HK) CO LTD 42,228 1,811 0.00 0.00 2017-01-27
187 B01907 CHINA DEMETER SECURITIES LTD 1,800 1,800 0.00 0.00 2017-01-27
188 B01376 PUBLIC SECURITIES LTD 3,329 1,729 0.00 0.00 2017-01-27
189 C00097 ABN AMRO BANK N.V. 11,620 1,620 0.00 0.00 2017-01-27
190 B01416 VC BROKERAGE LTD 157,693 1,549 0.02 0.00 2017-01-27
191 B01389 ZHONGRONG PT SECURITIES LTD 63,517 1,517 0.01 0.00 2017-01-27
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,105 1,505 0.00 0.00 2017-01-27
193 B01472 SUN GROWTH SECURITIES LTD 43,382 1,261 0.00 0.00 2017-01-27
194 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,381 1,221 0.01 0.00 2017-01-27
195 B01421 ONEPLATFORM SECURITIES LTD 14,815 1,215 0.00 0.00 2017-01-27
196 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,210 1,210 0.00 0.00 2017-01-27
197 B01729 GRIT SECURITIES LTD 1,180 1,180 0.00 0.00 2017-01-27
198 B01632 WAI FAT SECURITIES LTD 1,128 1,128 0.00 0.00 2017-01-27
199 B01917 CHINA TIMES SECURITIES LTD 1,123 1,123 0.00 0.00 2017-01-27
200 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 49,094 1,094 0.01 0.00 2017-01-27
201 B01645 SELINA & CO LTD 1,226 1,090 0.00 0.00 2017-01-27
202 B01500 D.J. SECURITIES LTD 5,080 1,080 0.00 0.00 2017-01-27
203 B01803 RICH BAY SECURITIES LTD 1,080 1,080 0.00 0.00 2017-01-27
204 B01443 YING WAH SECURITIES CO LTD 1,036 1,036 0.00 0.00 2017-01-27
205 B01809 CHINA SYSTEM SECURITIES LTD 971 971 0.00 0.00 2017-01-27
206 B01679 TAI FUNG SECURITIES LTD 4,169 969 0.00 0.00 2017-01-27
207 B01685 ARK SECURITIES (HONG KONG) LTD 6,978 810 0.00 0.00 2017-01-27
208 B01434 BEEVEST SECURITIES LTD 767 767 0.00 0.00 2017-01-27
209 B01564 ABCI SECURITIES CO LTD 31,026 746 0.00 0.00 2017-01-27
210 B01238 TAI YIP STOCK CO LTD 4,741 729 0.00 0.00 2017-01-27
211 B01271 HANG TAI SECURITIES LTD 4,007 727 0.00 0.00 2017-01-27
212 B01885 HAFOO SECURITIES LTD 2,720 720 0.00 0.00 2017-01-27
213 B01636 BUSINESS SECURITIES LTD 30,187 714 0.00 0.00 2017-01-27
214 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 679 679 0.00 0.00 2017-01-27
215 B01696 HANTEC SECURITIES CO LTD 3,434 674 0.00 0.00 2017-01-27
216 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 626 626 0.00 0.00 2017-01-27
217 B01664 ROOFER SECURITIES LTD 561 561 0.00 0.00 2017-01-27
218 B01445 VICTORY SECURITIES CO LTD 3,634 558 0.00 0.00 2017-01-27
219 B01144 TAK FUNG SHARES INVESTMENT CO LTD 543 543 0.00 0.00 2017-01-27
220 B01566 K.K.M. SECURITIES LTD 577 520 0.00 0.00 2017-01-27
221 B01662 BOKHARY SECURITIES LTD 2,595 467 0.00 0.00 2017-01-27
222 B01558 GOLD FUND SECURITIES CO LTD 432 432 0.00 0.00 2017-01-27
223 B01922 SUN SECURITIES LTD 2,222 425 0.00 0.00 2017-01-27
224 B01246 ROCTEC SECURITIES CO LTD 23,396 396 0.00 0.00 2017-01-27
225 B01963 TFI SECURITIES AND FUTURES LTD 22,468 360 0.00 0.00 2017-01-27
226 B01684 WANG ON SECURITIES LTD 48,365 351 0.01 0.00 2017-01-27
227 B01362 JOSPA INVESTMENT CO LTD 4,345 345 0.00 0.00 2017-01-27
228 B01967 YUNFENG SECURITIES LTD 342 338 0.00 0.00 2017-01-27
229 B01444 YUEXING SECURITIES COMPANY LTD 50,833 329 0.01 0.00 2017-01-27
230 B01546 WO FUNG SECURITIES CO LTD 16,116 300 0.00 0.00 2017-01-27
231 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,825 281 0.00 0.00 2017-01-27
232 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 270 270 0.00 0.00 2017-01-27
233 B01528 EAA SECURITIES LTD 266 266 0.00 0.00 2017-01-27
234 B01385 FAIRWIN BROKING LTD 189 189 0.00 0.00 2017-01-27
235 B01494 AUDREY CHOW SECURITIES LTD 16,231 183 0.00 0.00 2017-01-27
236 B01642 KMT SECURITIES LTD 137 137 0.00 0.00 2017-01-27
237 B01666 GLORY SUN SECURITIES LTD 4,336 136 0.00 0.00 2017-01-27
238 B01308 M&F ASSET MANAGEMENT LTD 135 135 0.00 0.00 2017-01-27
239 B01462 MANGO FINANCIAL LTD 16,182 134 0.00 0.00 2017-01-27
240 B01785 PARTNERS CAPITAL SECURITIES LTD 126 126 0.00 0.00 2017-01-27
241 B01938 CHINA INDUSTRIAL SECURITIES 108 108 0.00 0.00 2017-01-27
242 B01601 CSC SECURITIES (HK) LTD 44,961 108 0.01 0.00 2017-01-27
243 B01473 SUNNY WORLD INVESTMENT LTD 9,750 102 0.00 0.00 2017-01-27
244 B01569 TANG PING KONG LTD 4,101 101 0.00 0.00 2017-01-27
245 B01559 WISETRADE SECURITIES LTD 101 101 0.00 0.00 2017-01-27
246 B01290 SPS SECURITIES LTD 25,273 96 0.00 0.00 2017-01-27
247 B01769 ONE CHINA SECURITIES LTD 4,151 93 0.00 0.00 2017-01-27
248 B01459 IFAST SECURITIES (HK) LTD 585 81 0.00 0.00 2017-01-27
249 B01535 WING YEE SECURITIES CO LTD 5,241 81 0.00 0.00 2017-01-27
250 B01752 HOI SANG SECURITIES LTD 78 78 0.00 0.00 2017-01-27
251 B01481 NEW REGION SECURITIES CO LTD 210 70 0.00 0.00 2017-01-27
252 B01665 WINSOME STOCK CO LTD 92 68 0.00 0.00 2017-01-27
253 B01853 CMBC SECURITIES CO LTD 986 67 0.00 0.00 2017-01-27
254 B01606 EWARTON SECURITIES LTD 20,054 54 0.00 0.00 2017-01-27
255 B01712 WAH SANG SECURITIES LTD 10,448 48 0.00 0.00 2017-01-27
256 B01705 HENIK SECURITIES LTD 62,024 46 0.01 0.00 2017-01-27
257 B01141 FE SECURITIES LTD 45 45 0.00 0.00 2017-01-27
258 B01525 KEE CHEONG SECURITIES CO LTD 444 44 0.00 0.00 2017-01-27
259 B01547 KWOK HING SECURITIES LTD 44 44 0.00 0.00 2017-01-27
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 242,434 34 0.03 0.00 2017-01-27
261 B01341 TUNG TAI SECURITIES CO LTD 34 34 0.00 0.00 2017-01-27
262 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 208,033 33 0.02 0.00 2017-01-27
263 B01523 EVER-LONG SECURITIES CO LTD 15,112 32 0.00 0.00 2017-01-27
264 B01625 METRO CAPITAL SECURITIES LTD 176 32 0.00 0.00 2017-01-27
265 B01619 TUNG WUI SECURITIES CO LTD 32 32 0.00 0.00 2017-01-27
266 B01414 EVERHOT SECURITIES LTD 43 27 0.00 0.00 2017-01-27
267 B01641 FULL WIN SECURITIES LTD 27 27 0.00 0.00 2017-01-27
268 B01326 KING SUN SECURITIES LTD 21 21 0.00 0.00 2017-01-27
269 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20 20 0.00 0.00 2017-01-27
270 B01519 GOOD HARVEST SECURITIES CO LTD 19 19 0.00 0.00 2017-01-27
271 B01550 HUAYU SECURITIES LTD 136 16 0.00 0.00 2017-01-27
272 B01150 MTF SECURITIES LTD 16 16 0.00 0.00 2017-01-27
273 B01374 PO LEE SECURITIES LTD 16 16 0.00 0.00 2017-01-27
274 B01794 INTERCONTINENT SECURITIES CO LTD 13 13 0.00 0.00 2017-01-27
275 B01266 PRIME CDEX SECURITIES LTD 2,013 13 0.00 0.00 2017-01-27
276 B01350 S. W. WOO & CO LTD 13 13 0.00 0.00 2017-01-27
277 B01638 KILMOREY SECURITIES LTD 2,101 11 0.00 0.00 2017-01-27
278 B01650 KAM LUEN SECURITIES LTD 10 10 0.00 0.00 2017-01-27
279 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,437 10 0.00 0.00 2017-01-27
280 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9 9 0.00 0.00 2017-01-27
281 B01220 WING ON CHEONG SECURITIES CO LTD 8 8 0.00 0.00 2017-01-27
282 B01227 HOORAY SECURITIES LTD 5 5 0.00 0.00 2017-01-27
283 B01945 INTEGRITY SECURITIES LTD 5 5 0.00 0.00 2017-01-27
284 B01346 CHINA PACIFIC SECURITIES LTD 1 1 0.00 0.00 2017-01-27
284 Total changed named holdings 862,411,986 299,625,396 97.20 33.77
36 Unchanged named holdings 1,618,012 0 0.18 0.00
320 Total named holdings 864,029,998 299,625,396 97.38 0.00
88 Unnamed Investor Participants 5,091,853 2,185,540 0.57 0.25
408 Total securities in CCASS 869,121,851 301,810,936 97.96 34.02
Securities not in CCASS 18,124,284 -301,810,936 2.04 -34.02
Issued securities 887,246,135 0 100.00 0.00 2017-01-20

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