TENCENT HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00700	2004-06-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2017-08-10 to 2017-08-11

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	108,976,791	1,535,800	1.15	0.02	2017-08-11
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,641,969	666,094	0.08	0.01	2017-08-11
3	C00100	JPMORGAN CHASE BANK, NATIONAL	923,265,058	649,250	9.72	0.01	2017-08-11
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	16,795,467	311,400	0.18	0.00	2017-08-11
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,366,160	305,600	0.01	0.00	2017-08-11
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,029,156	305,100	0.02	0.00	2017-08-11
7	B01118	EAST ASIA SECURITIES CO LTD	4,486,171	296,300	0.05	0.00	2017-08-11
8	B01272	FB SECURITIES (HONG KONG) LTD	1,821,500	248,900	0.02	0.00	2017-08-11
9	B01955	FUTU SECURITIES INTERNATIONAL	12,842,618	203,861	0.14	0.00	2017-08-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	41,185,666	184,052	0.43	0.00	2017-08-11
11	C00102	MACQUARIE BANK LTD	887,193	159,800	0.01	0.00	2017-08-11
12	B01121	SG SECURITIES (HK) LTD	3,839,940	156,500	0.04	0.00	2017-08-11
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	39,877,740	133,700	0.42	0.00	2017-08-11
14	C00037	SHANGHAI COMMERCIAL BANK LTD	5,339,410	121,000	0.06	0.00	2017-08-11
15	B01130	BOCI SECURITIES LTD	187,021,392	113,088	1.97	0.00	2017-08-11
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	414,970,273	109,935	4.37	0.00	2017-08-11
17	B01762	DBS VICKERS (HONG KONG) LTD	3,901,274	101,620	0.04	0.00	2017-08-11
18	B01284	HANG SENG SECURITIES LTD	14,400,365	100,896	0.15	0.00	2017-08-11
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,388,520	94,468	0.05	0.00	2017-08-11
20	B01740	WIN SECURITIES LTD	1,495,759	91,830	0.02	0.00	2017-08-11
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,874,535	67,500	0.07	0.00	2017-08-11
22	B01824	INSTINET PACIFIC LTD	67,055	67,055	0.00	0.00	2017-08-11
23	B01610	KGI ASIA LTD	1,781,455	63,100	0.02	0.00	2017-08-11
24	C00018	HANG SENG BANK LTD	26,947,951	61,000	0.28	0.00	2017-08-11
25	C00028	NANYANG COMMERCIAL BANK LTD	4,224,055	55,993	0.04	0.00	2017-08-11
26	C00042	CMB WING LUNG BANK LTD	15,545,021	47,461	0.16	0.00	2017-08-11
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,670,100	40,300	0.06	0.00	2017-08-11
28	B01584	CHIEF SECURITIES LTD	1,191,053	38,700	0.01	0.00	2017-08-11
29	B01901	CMB INTERNATIONAL SECURITIES LTD	5,695,351	32,200	0.06	0.00	2017-08-11
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,188,571	30,200	0.13	0.00	2017-08-11
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,044,055	29,900	0.02	0.00	2017-08-11
32	B01727	ICBC (ASIA) SECURITIES LTD	3,128,490	29,155	0.03	0.00	2017-08-11
33	B01695	DAH SING SECURITIES LTD	1,391,198	28,600	0.01	0.00	2017-08-11
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,548,501	28,518	0.20	0.00	2017-08-11
35	B01832	MIZUHO SECURITIES ASIA LTD	62,500	26,600	0.00	0.00	2017-08-11
36	B01297	ONSHINE SECURITIES LTD	26,100	25,100	0.00	0.00	2017-08-11
37	B01338	EMPEROR SECURITIES LTD	2,078,900	22,700	0.02	0.00	2017-08-11
38	C00003	THE BANK OF EAST ASIA LTD	5,140,648	22,300	0.05	0.00	2017-08-11
39	B01183	CHONG HING SECURITIES LTD	1,826,833	21,105	0.02	0.00	2017-08-11
40	C00015	DBS BANK (HONG KONG) LTD	6,839,176	20,500	0.07	0.00	2017-08-11
41	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	54,500	20,000	0.00	0.00	2017-08-11
42	B01423	PRUDENTIAL BROKERAGE LTD	368,000	17,400	0.00	0.00	2017-08-11
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,801,879	16,800	0.03	0.00	2017-08-11
44	B01556	LUK FOOK SECURITIES (HK) LTD	470,900	16,200	0.00	0.00	2017-08-11
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,997,200	15,800	0.02	0.00	2017-08-11
46	C00088	CHINA MERCHANTS BANK CO LTD	3,944,184	14,100	0.04	0.00	2017-08-11
47	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	142,500	13,400	0.00	0.00	2017-08-11
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	127,666	12,900	0.00	0.00	2017-08-11
49	B01708	ROSA SECURITIES LTD	572,800	12,000	0.01	0.00	2017-08-11
50	B01995	GARY CHENG SECURITIES LTD	31,400	11,500	0.00	0.00	2017-08-11
51	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,290,000	11,400	0.01	0.00	2017-08-11
52	B01563	XINKONG INTERNATIONAL SECURITIES LTD	91,200	11,100	0.00	0.00	2017-08-11
53	B01445	VICTORY SECURITIES CO LTD	802,700	10,900	0.01	0.00	2017-08-11
54	B01564	ABCI SECURITIES CO LTD	323,300	10,100	0.00	0.00	2017-08-11
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,690,600	10,100	0.04	0.00	2017-08-11
56	B01198	PO KAY SECURITIES & SHARES CO LTD	189,000	10,100	0.00	0.00	2017-08-11
57	B01402	PHOENIX CAPITAL SECURITIES LTD	16,600	10,000	0.00	0.00	2017-08-11
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	315,200	9,300	0.00	0.00	2017-08-11
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,458,700	9,200	0.03	0.00	2017-08-11
60	B01669	FIRST SECURITIES (HK) LTD	41,600	8,000	0.00	0.00	2017-08-11
61	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,429,800	7,900	0.02	0.00	2017-08-11
62	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,204,973	7,220	0.03	0.00	2017-08-11
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,078,100	7,100	0.01	0.00	2017-08-11
64	B01813	CCB INTERNATIONAL SECURITIES LTD	406,800	7,000	0.00	0.00	2017-08-11
65	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,211,676	7,000	0.01	0.00	2017-08-11
66	B01818	I-ACCESS INVESTORS LTD	563,685	6,600	0.01	0.00	2017-08-11
67	B01615	KAM FAI SECURITIES CO LTD	42,300	6,200	0.00	0.00	2017-08-11
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	512,700	6,200	0.01	0.00	2017-08-11
69	B01885	HAFOO SECURITIES LTD	88,700	6,100	0.00	0.00	2017-08-11
70	B01809	CHINA SYSTEM SECURITIES LTD	14,500	5,000	0.00	0.00	2017-08-11
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	813,028	4,000	0.01	0.00	2017-08-11
72	B01470	HUNG SING SECURITIES LTD	152,100	4,000	0.00	0.00	2017-08-11
73	B01427	TSE'S SECURITIES LTD	20,500	3,600	0.00	0.00	2017-08-11
74	B01773	TOYO SECURITIES ASIA LTD	1,541,700	3,300	0.02	0.00	2017-08-11
75	B01567	PRIME SECURITIES LTD	107,005	3,100	0.00	0.00	2017-08-11
76	B02068	CANFIELD SECURITIES CO LTD	20,000	3,000	0.00	0.00	2017-08-11
77	B01473	SUNNY WORLD INVESTMENT LTD	24,100	3,000	0.00	0.00	2017-08-11
78	B01119	CELESTIAL SECURITIES LTD	991,300	2,900	0.01	0.00	2017-08-11
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,500,200	2,300	0.04	0.00	2017-08-11
80	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,235,346	2,300	0.03	0.00	2017-08-11
81	B01843	TELECOM KING SECURITIES LTD	90,200	2,200	0.00	0.00	2017-08-11
82	B01666	GLORY SUN SECURITIES LTD	128,000	2,100	0.00	0.00	2017-08-11
83	B01938	CHINA INDUSTRIAL SECURITIES	1,013,820	2,000	0.01	0.00	2017-08-11
84	B01606	EWARTON SECURITIES LTD	17,400	2,000	0.00	0.00	2017-08-11
85	B01700	REALINK FINANCIAL TRADE LTD	46,200	2,000	0.00	0.00	2017-08-11
86	B01443	YING WAH SECURITIES CO LTD	8,000	2,000	0.00	0.00	2017-08-11
87	C00048	CHIYU BANKING CORPORATION LTD	956,678	1,800	0.01	0.00	2017-08-11
88	B02030	SR WEALTH SECURITIES LTD	374,300	1,700	0.00	0.00	2017-08-11
89	B01439	TAI TAK SECURITIES (ASIA) LTD	51,400	1,700	0.00	0.00	2017-08-11
90	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	1,690	1,690	0.00	0.00	2017-08-11
91	B01962	CHINA SECURITIES (INTERNATIONAL)	195,960	1,500	0.00	0.00	2017-08-11
92	B01964	HALCYON SECURITIES LTD	11,300	1,400	0.00	0.00	2017-08-11
93	B01939	SOOCHOW SECURITIES INTERNATIONAL	932,000	1,400	0.01	0.00	2017-08-11
94	B01976	FRONTIER CAPITAL MANAGEMENT LTD	62,865	1,300	0.00	0.00	2017-08-11
95	B01880	NORTH BETA INTERNATIONAL SECURITIES LTD	3,000	1,200	0.00	0.00	2017-08-11
96	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	51,600	1,200	0.00	0.00	2017-08-11
97	B01904	VALUABLE CAPITAL LTD	260,211	1,200	0.00	0.00	2017-08-11
98	B01340	LEHIN SECURITIES LTD	12,404	1,168	0.00	0.00	2017-08-11
99	B01459	IFAST SECURITIES (HK) LTD	26,100	1,100	0.00	0.00	2017-08-11
100	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	14,600	1,100	0.00	0.00	2017-08-11
101	B01788	SUNRISE SECURITIES LTD	55,300	1,100	0.00	0.00	2017-08-11
102	B01685	ARK SECURITIES (HONG KONG) LTD	86,400	1,000	0.00	0.00	2017-08-11
103	B01230	GAOYU SECURITIES LIMITED	223,800	1,000	0.00	0.00	2017-08-11
104	B01271	HANG TAI SECURITIES LTD	48,700	1,000	0.00	0.00	2017-08-11
105	B01696	HANTEC SECURITIES CO LTD	29,200	900	0.00	0.00	2017-08-11
106	B01275	SANFULL SECURITIES LTD	121,700	900	0.00	0.00	2017-08-11
107	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	182,200	800	0.00	0.00	2017-08-11
108	B01481	NEW REGION SECURITIES CO LTD	6,900	800	0.00	0.00	2017-08-11
109	B01514	KARL-THOMSON SECURITIES CO LTD	39,100	700	0.00	0.00	2017-08-11
110	B01425	WELLFULL SECURITIES CO LTD	85,500	700	0.00	0.00	2017-08-11
111	B01551	YUE XIU SECURITIES CO LTD	186,100	700	0.00	0.00	2017-08-11
112	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	177,200	700	0.00	0.00	2017-08-11
113	B01947	FUBON SECURITIES (HONG KONG) LTD	276,279	600	0.00	0.00	2017-08-11
114	B01247	KWAI HUNG SECURITIES CO LTD	6,900	600	0.00	0.00	2017-08-11
115	B01814	WELL LINK SECURITIES LTD	166,000	600	0.00	0.00	2017-08-11
116	B01852	ARTA GLOBAL MARKETS LTD	3,000	500	0.00	0.00	2017-08-11
117	B01702	BLACK MARBLE SECURITIES LTD	20,000	500	0.00	0.00	2017-08-11
118	B01875	GUODU SECURITIES (HONG KONG) LTD	265,300	500	0.00	0.00	2017-08-11
119	B01433	HING WAI ALLIED SECURITIES LTD	13,100	500	0.00	0.00	2017-08-11
120	B01550	HUAYU SECURITIES LTD	16,900	500	0.00	0.00	2017-08-11
121	B01710	SINO-RICH SECURITIES & FUTURES LTD	73,400	500	0.00	0.00	2017-08-11
122	B01289	SOUTH CHINA SECURITIES LTD	217,900	500	0.00	0.00	2017-08-11
123	B01646	TAI NING STOCK CO LTD	20,500	500	0.00	0.00	2017-08-11
124	B01848	CATHAY SECURITIES (HONG KONG) LTD	277,400	400	0.00	0.00	2017-08-11
125	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	269,100	400	0.00	0.00	2017-08-11
126	B01137	CHOW SANG SANG SECURITIES LTD	114,400	400	0.00	0.00	2017-08-11
127	B01601	CSC SECURITIES (HK) LTD	74,200	400	0.00	0.00	2017-08-11
128	B01450	DL BROKERAGE LTD	74,500	400	0.00	0.00	2017-08-11
129	B01213	MONEYMORE SECURITIES LTD	32,100	400	0.00	0.00	2017-08-11
130	B01520	NORTH SEA SECURITIES LTD	42,100	400	0.00	0.00	2017-08-11
131	B01943	PO SANG SECURITIES LTD	3,600	400	0.00	0.00	2017-08-11
132	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	5,000	400	0.00	0.00	2017-08-11
133	B01776	AIF SECURITIES LTD	12,900	300	0.00	0.00	2017-08-11
134	B01941	CENTALINE SECURITIES LTD	86,200	300	0.00	0.00	2017-08-11
135	B01951	GENTING SECURITIES LTD	10,700	300	0.00	0.00	2017-08-11
136	B01821	GETTA SECURITIES LTD	12,400	300	0.00	0.00	2017-08-11
137	B01857	KAISA FINANCIAL GROUP CO LTD	1,000	300	0.00	0.00	2017-08-11
138	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	797,500	300	0.01	0.00	2017-08-11
139	B01528	EAA SECURITIES LTD	2,500	200	0.00	0.00	2017-08-11
140	B01721	HUA NAN SECURITIES (HK) LTD	44,300	200	0.00	0.00	2017-08-11
141	B01761	KO'S BROTHER SECURITIES CO LTD	16,700	200	0.00	0.00	2017-08-11
142	B01706	MAN HON YEUNG SECURITIES LTD	4,500	200	0.00	0.00	2017-08-11
143	B01575	MASTER TRADEMORE SECURITIES LTD	5,900	200	0.00	0.00	2017-08-11
144	B01802	REDFORD SECURITIES LTD	500	200	0.00	0.00	2017-08-11
145	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	20,500	200	0.00	0.00	2017-08-11
146	B01540	UPBEST SECURITIES CO LTD	54,100	200	0.00	0.00	2017-08-11
147	B01712	WAH SANG SECURITIES LTD	5,500	200	0.00	0.00	2017-08-11
148	B01342	WAH THAI SECURITIES LTD	13,200	200	0.00	0.00	2017-08-11
149	B01653	WAI MAN STOCK & SHARES CO LTD	17,100	200	0.00	0.00	2017-08-11
150	B01535	WING YEE SECURITIES CO LTD	4,600	200	0.00	0.00	2017-08-11
151	B01977	ZHONGCAI SECURITIES LTD	5,500	200	0.00	0.00	2017-08-11
152	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,584	104	0.00	0.00	2017-08-11
153	B01483	BULLISH SECURITIES LTD	6,000	100	0.00	0.00	2017-08-11
154	B01521	CHAN NGOK MING SECURITIES LTD	2,900	100	0.00	0.00	2017-08-11
155	B01659	CHEER UNION SECURITIES LTD	24,900	100	0.00	0.00	2017-08-11
156	B01886	CNI SECURITIES GROUP LTD	11,000	100	0.00	0.00	2017-08-11
157	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,300	100	0.00	0.00	2017-08-11
158	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	8,100	100	0.00	0.00	2017-08-11
159	B01752	HOI SANG SECURITIES LTD	1,600	100	0.00	0.00	2017-08-11
160	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	400	100	0.00	0.00	2017-08-11
161	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	3,600	100	0.00	0.00	2017-08-11
162	B01469	KAISER SECURITIES LTD	12,000	100	0.00	0.00	2017-08-11
163	B01650	KAM LUEN SECURITIES LTD	1,600	100	0.00	0.00	2017-08-11
164	B01566	K.K.M. SECURITIES LTD	5,300	100	0.00	0.00	2017-08-11
165	B01699	MASTERLINK SECURITIES (HONG KONG)	132,100	100	0.00	0.00	2017-08-11
166	B01264	MIB SECURITIES (HONG KONG) LTD	954,991	100	0.01	0.00	2017-08-11
167	B01767	NEW GALA SECURITIES CO LTD	5,000	100	0.00	0.00	2017-08-11
168	B01421	ONEPLATFORM SECURITIES LTD	87,500	100	0.00	0.00	2017-08-11
169	B01645	SELINA & CO LTD	3,800	100	0.00	0.00	2017-08-11
170	B01585	SINO GRADE SECURITIES LTD	10,300	100	0.00	0.00	2017-08-11
171	B01680	SUCCESS SECURITIES LTD	11,700	100	0.00	0.00	2017-08-11
172	B01144	TAK FUNG SHARES INVESTMENT CO LTD	2,800	100	0.00	0.00	2017-08-11
173	B01493	YARDLEY SECURITIES LTD	1,219,800	100	0.01	0.00	2017-08-11
174	B01769	ONE CHINA SECURITIES LTD	7,204	-63	0.00	-0.00	2017-08-11
175	B01753	FORTUNE (HK) SECURITIES LTD	86,100	-100	0.00	-0.00	2017-08-11
176	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	5,900	-100	0.00	-0.00	2017-08-11
177	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,988,600	-100	0.02	-0.00	2017-08-11
178	B01280	WING FAT SECURITIES LTD	15,400	-100	0.00	-0.00	2017-08-11
179	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	269,700	-200	0.00	-0.00	2017-08-11
180	B01519	GOOD HARVEST SECURITIES CO LTD	42,600	-200	0.00	-0.00	2017-08-11
181	B02075	INNOVAX SECURITIES LTD	0	-200		-0.00	2017-08-11
182	B01945	INTEGRITY SECURITIES LTD	3,800	-200	0.00	-0.00	2017-08-11
183	B01169	PUBLIC FINANCIAL SECURITIES LTD	125,400	-200	0.00	-0.00	2017-08-11
184	B01253	STOCKWELL SECURITIES LTD	19,700	-200	0.00	-0.00	2017-08-11
185	B01509	UNICORN SECURITIES CO LTD	3,300	-200	0.00	-0.00	2017-08-11
186	B01282	CHELSEA SECURITIES LTD	55,500	-300	0.00	-0.00	2017-08-11
187	B01173	RIFA SECURITIES LTD	80,000	-300	0.00	-0.00	2017-08-11
188	B01673	FULBRIGHT SECURITIES LTD	159,100	-400	0.00	-0.00	2017-08-11
189	B01290	SPS SECURITIES LTD	23,200	-400	0.00	-0.00	2017-08-11
190	B01407	WIN WONG SECURITIES LTD	18,100	-400	0.00	-0.00	2017-08-11
191	B01460	BERICH BROKERAGE LTD	6,100	-500	0.00	-0.00	2017-08-11
192	B01789	HO FUNG SHARES INVESTMENT LTD	17,561	-500	0.00	-0.00	2017-08-11
193	B01267	WINFULL SECURITIES LTD	19,300	-500	0.00	-0.00	2017-08-11
194	B01373	CHRISTFUND SECURITIES LTD	74,200	-700	0.00	-0.00	2017-08-11
195	B01329	BLOOMYEARS LTD	200	-800	0.00	-0.00	2017-08-11
196	B01351	WING FUNG SECURITIES LTD	81,300	-800	0.00	-0.00	2017-08-11
197	B01588	LEI SHING HONG SECURITIES LTD	124,900	-900	0.00	-0.00	2017-08-11
198	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	132,800	-1,000	0.00	-0.00	2017-08-11
199	B01138	CLSA LTD	632,000	-1,000	0.01	-0.00	2017-08-11
200	B01320	LUEN FAT SECURITIES CO LTD	38,000	-1,000	0.00	-0.00	2017-08-11
201	B01158	SOLID KING SECURITIES LTD	9,400	-1,000	0.00	-0.00	2017-08-11
202	B01184	QUAM SECURITIES LTD	581,750	-1,400	0.01	-0.00	2017-08-11
203	B01416	VC BROKERAGE LTD	29,670	-1,600	0.00	-0.00	2017-08-11
204	B01749	TANG KEE SECURITIES LTD	53,500	-2,000	0.00	-0.00	2017-08-11
205	B01458	YICKO SECURITIES LTD	16,800	-2,000	0.00	-0.00	2017-08-11
206	B01494	AUDREY CHOW SECURITIES LTD	152,900	-2,200	0.00	-0.00	2017-08-11
207	B01209	MASON SECURITIES LTD	224,212	-2,200	0.00	-0.00	2017-08-11
208	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	704,200	-2,300	0.01	-0.00	2017-08-11
209	C00095	EFG BANK AG	1,223,585	-3,229	0.01	-0.00	2017-08-11
210	B01129	WOCOM SECURITIES LTD	161,228	-3,700	0.00	-0.00	2017-08-11
211	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,456,400	-3,900	0.02	-0.00	2017-08-11
212	B01607	RHB SECURITIES HONG KONG LTD	219,800	-4,400	0.00	-0.00	2017-08-11
213	B01686	FIRST SHANGHAI SECURITIES LTD	1,810,420	-4,600	0.02	-0.00	2017-08-11
214	B01967	YUNFENG SECURITIES LTD	6,600	-4,600	0.00	-0.00	2017-08-11
215	B01743	CEPA ALLIANCE SECURITIES LTD	10,300	-5,000	0.00	-0.00	2017-08-11
216	B01940	SOFI SECURITIES (HONG KONG) LTD	2,013,500	-5,700	0.02	-0.00	2017-08-11
217	B01123	HING WONG SECURITIES LTD	101,200	-9,900	0.00	-0.00	2017-08-11
218	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,792,000	-11,100	0.02	-0.00	2017-08-11
219	B01252	CORPORATE BROKERS LTD	73,700	-19,700	0.00	-0.00	2017-08-11
220	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,199,300	-22,700	0.01	-0.00	2017-08-11
221	B01353	UOB KAY HIAN (HONG KONG) LTD	4,293,397	-24,400	0.05	-0.00	2017-08-11
222	B01497	SINOPAC SECURITIES (ASIA) LTD	661,141	-25,000	0.01	-0.00	2017-08-11
223	C00093	BNP PARIBAS	80,680,783	-26,011	0.85	-0.00	2017-08-11
224	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,113,007	-35,693	0.06	-0.00	2017-08-11
225	B01438	KINGSTON SECURITIES LTD	157,800	-48,000	0.00	-0.00	2017-08-11
226	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,657,874	-61,500	0.03	-0.00	2017-08-11
227	C00016	DBS BANK LTD	4,017,464	-61,600	0.04	-0.00	2017-08-11
228	B01246	ROCTEC SECURITIES CO LTD	1,300	-64,000	0.00	-0.00	2017-08-11
229	B01455	NATIONAL RESOURCES SECURITIES LTD	265,200	-76,000	0.00	-0.00	2017-08-11
230	C00074	DEUTSCHE BANK AG	162,702,407	-106,133	1.71	-0.00	2017-08-11
231	B01161	UBS SECURITIES HONG KONG LTD	281,382,760	-127,740	2.96	-0.00	2017-08-11
232	B01323	DEUTSCHE SECURITIES ASIA LTD	4,314,267	-128,179	0.05	-0.00	2017-08-11
233	C00041	OCBC BANK (HONG KONG) LTD	2,433,305	-144,500	0.03	-0.00	2017-08-11
234	B01555	ABN AMRO CLEARING HONG KONG LTD	1,533,065	-186,200	0.02	-0.00	2017-08-11
235	B01224	MERRILL LYNCH FAR EAST LTD	7,165,029	-247,243	0.08	-0.00	2017-08-11
236	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	373,889,230	-261,371	3.94	-0.00	2017-08-11
237	C00010	CITIBANK N.A.	514,012,326	-303,223	5.41	-0.00	2017-08-11
238	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,217,298,579	-1,611,190	12.82	-0.02	2017-08-11
239	C00019	THE HONGKONG AND SHANGHAI BANKING	1,676,552,752	-3,368,388	17.65	-0.04	2017-08-11
239		Total changed named holdings	6,323,649,910	22,400	66.58	0.00
246		Unchanged named holdings	18,845,544	0	0.20	0.00
485		Total named holdings	6,342,495,454	22,400	66.78	0.00
190		Unnamed Investor Participants	1,472,512	2,600	0.02	0.00
675		Total securities in CCASS	6,343,967,966	25,000	66.79	0.00
		Securities not in CCASS	3,154,022,670	-25,000	33.21	-0.00
		Issued securities	9,497,990,636	0	100.00	0.00	2017-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-08-09
Volume	26,055,300
Turnover	8,577,585,982
Average price	329.207

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