Alibaba Health Information Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,692,000 | 3,974,000 | 0.54 | 0.04 | 2017-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,070,950 | 3,490,000 | 0.18 | 0.04 | 2017-10-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,778,000 | 2,812,000 | 1.99 | 0.03 | 2017-10-13 |
| 4 | C00010 | CITIBANK N.A. | 45,900,200 | 1,824,590 | 0.49 | 0.02 | 2017-10-13 |
| 5 | C00093 | BNP PARIBAS | 11,509,583 | 1,737,023 | 0.12 | 0.02 | 2017-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,330,200 | 1,496,000 | 1.08 | 0.02 | 2017-10-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,976,353 | 1,278,000 | 0.16 | 0.01 | 2017-10-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,558,000 | 1,044,000 | 0.04 | 0.01 | 2017-10-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,245,400 | 1,010,000 | 0.02 | 0.01 | 2017-10-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,441,836 | 841,697 | 2.16 | 0.01 | 2017-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,991,146 | 606,000 | 0.13 | 0.01 | 2017-10-13 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 686,000 | 590,000 | 0.01 | 0.01 | 2017-10-13 |
| 13 | C00074 | DEUTSCHE BANK AG | 28,769,098 | 586,428 | 0.31 | 0.01 | 2017-10-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,076,640 | 544,000 | 0.34 | 0.01 | 2017-10-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,320,900 | 498,000 | 0.26 | 0.01 | 2017-10-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,941,439 | 458,000 | 0.10 | 0.00 | 2017-10-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,138,057 | 435,232 | 3.35 | 0.00 | 2017-10-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,651 | 434,768 | 0.02 | 0.00 | 2017-10-13 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,000 | 430,000 | 0.01 | 0.00 | 2017-10-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,286,000 | 400,000 | 0.21 | 0.00 | 2017-10-13 |
| 21 | B01252 | CORPORATE BROKERS LTD | 698,000 | 360,000 | 0.01 | 0.00 | 2017-10-13 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 664,000 | 308,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,816,000 | 280,000 | 0.14 | 0.00 | 2017-10-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 274,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000,000 | 250,000 | 0.19 | 0.00 | 2017-10-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,876,000 | 210,000 | 0.05 | 0.00 | 2017-10-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,634,000 | 200,000 | 0.09 | 0.00 | 2017-10-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,649,482 | 179,970 | 0.07 | 0.00 | 2017-10-13 |
| 29 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 206,000 | 148,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,816,000 | 130,000 | 0.03 | 0.00 | 2017-10-13 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 88,850,000 | 122,000 | 0.95 | 0.00 | 2017-10-13 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,066,000 | 106,000 | 0.06 | 0.00 | 2017-10-13 |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-10-13 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 574,000 | 80,000 | 0.01 | 0.00 | 2017-10-13 |
| 35 | B02057 | FUNDE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,364,000 | 78,000 | 0.04 | 0.00 | 2017-10-13 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,094,000 | 76,000 | 0.03 | 0.00 | 2017-10-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 74,000 | 0.01 | 0.00 | 2017-10-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,310,000 | 68,000 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | 66,000 | 0.03 | 0.00 | 2017-10-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,532,000 | 62,000 | 0.05 | 0.00 | 2017-10-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,300,000 | 62,000 | 0.04 | 0.00 | 2017-10-13 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,810,000 | 60,000 | 0.02 | 0.00 | 2017-10-13 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,316,000 | 58,000 | 0.01 | 0.00 | 2017-10-13 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,486,000 | 52,000 | 0.05 | 0.00 | 2017-10-13 |
| 47 | B01821 | GETTA SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01661 | HERMES SECURITIES LTD | 588,000 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 49 | B01630 | ANLI SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,798,000 | 40,000 | 0.03 | 0.00 | 2017-10-13 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 52 | B01173 | RIFA SECURITIES LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 530,000 | 38,000 | 0.01 | 0.00 | 2017-10-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,204,000 | 36,000 | 0.01 | 0.00 | 2017-10-13 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 57 | B02019 | GEO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-10-13 |
| 60 | B01740 | WIN SECURITIES LTD | 572,000 | 28,000 | 0.01 | 0.00 | 2017-10-13 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,008,000 | 22,000 | 0.03 | 0.00 | 2017-10-13 |
| 62 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,705,333 | 20,000 | 2.10 | 0.00 | 2017-10-13 |
| 64 | C00016 | DBS BANK LTD | 1,406,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 374,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 69 | B01921 | GONG PING SECURITIES LTD | 94,000 | 18,000 | 0.00 | 0.00 | 2017-10-13 |
| 70 | B01209 | MASON SECURITIES LTD | 666,000 | 16,000 | 0.01 | 0.00 | 2017-10-13 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,960,000 | 12,000 | 0.02 | 0.00 | 2017-10-13 |
| 72 | B01691 | GREATER CHINA SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 82 | B01747 | MERDEKA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 83 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 512,000 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 87 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 89 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,134,082 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 91 | B01290 | SPS SECURITIES LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 92 | B01569 | TANG PING KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 93 | B01416 | VC BROKERAGE LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 94 | B01129 | WOCOM SECURITIES LTD | 302,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 95 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 96 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 98 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 99 | B01350 | S. W. WOO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 4,418,374 | -710 | 0.05 | -0.00 | 2017-10-13 |
| 101 | B02078 | AFFLUX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 147,511 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,650,000 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,021 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 105 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 107 | B01298 | GET NICE SECURITIES LTD | 2,194,000 | -6,000 | 0.02 | -0.00 | 2017-10-13 |
| 108 | B01567 | PRIME SECURITIES LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 214,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 111 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 640,000 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 178,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 113 | B01458 | YICKO SECURITIES LTD | 193,788,000 | -8,000 | 2.07 | -0.00 | 2017-10-13 |
| 114 | B01460 | BERICH BROKERAGE LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 116 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 179,870 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 119 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 121 | B01427 | TSE'S SECURITIES LTD | 2,746,000 | -10,000 | 0.03 | -0.00 | 2017-10-13 |
| 122 | B01342 | WAH THAI SECURITIES LTD | 298,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 123 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 546,000 | -16,000 | 0.01 | -0.00 | 2017-10-13 |
| 125 | B01831 | NERICO BROTHERS LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2017-10-13 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,906,000 | -18,000 | 0.02 | -0.00 | 2017-10-13 |
| 127 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,520,000 | -18,000 | 0.04 | -0.00 | 2017-10-13 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,594,000 | -22,000 | 0.09 | -0.00 | 2017-10-13 |
| 130 | B01922 | SUN SECURITIES LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2017-10-13 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 700,000 | -28,000 | 0.01 | -0.00 | 2017-10-13 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 3,722,000 | -32,000 | 0.04 | -0.00 | 2017-10-13 |
| 134 | B01967 | YUNFENG SECURITIES LTD | 665,218 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -46,000 | 0.00 | -0.00 | 2017-10-13 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,000 | -48,000 | 0.01 | -0.00 | 2017-10-13 |
| 137 | B01275 | SANFULL SECURITIES LTD | 580,000 | -48,000 | 0.01 | -0.00 | 2017-10-13 |
| 138 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 9,206,000 | -54,000 | 0.10 | -0.00 | 2017-10-13 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | -60,000 | 0.00 | -0.00 | 2017-10-13 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 1,626,000 | -66,000 | 0.02 | -0.00 | 2017-10-13 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 4,840,000 | -72,000 | 0.05 | -0.00 | 2017-10-13 |
| 143 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | -78,000 | 0.00 | -0.00 | 2017-10-13 |
| 144 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 214,000 | -80,000 | 0.00 | -0.00 | 2017-10-13 |
| 145 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,976,000 | -88,000 | 0.17 | -0.00 | 2017-10-13 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,000 | -88,000 | 0.01 | -0.00 | 2017-10-13 |
| 147 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-13 | |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,000 | -100,000 | 0.05 | -0.00 | 2017-10-13 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 1,017,890 | -118,000 | 0.01 | -0.00 | 2017-10-13 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -130,000 | 0.00 | -0.00 | 2017-10-13 |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,540,000 | -136,000 | 0.05 | -0.00 | 2017-10-13 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,476,805 | -140,000 | 0.14 | -0.00 | 2017-10-13 |
| 153 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -142,000 | 0.00 | -0.00 | 2017-10-13 |
| 154 | B01606 | EWARTON SECURITIES LTD | 46,000 | -150,000 | 0.00 | -0.00 | 2017-10-13 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,094,000 | -154,000 | 0.24 | -0.00 | 2017-10-13 |
| 156 | B01438 | KINGSTON SECURITIES LTD | 2,246,000 | -154,000 | 0.02 | -0.00 | 2017-10-13 |
| 157 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,432,000 | -166,000 | 0.03 | -0.00 | 2017-10-13 |
| 158 | B01392 | TAIFAIR SECURITIES LTD | 150,000 | -180,000 | 0.00 | -0.00 | 2017-10-13 |
| 159 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | -200,000 | 0.00 | -0.00 | 2017-10-13 |
| 160 | B01401 | MEGABASE SECURITIES LTD | 26,000 | -200,000 | 0.00 | -0.00 | 2017-10-13 |
| 161 | C00042 | CMB WING LUNG BANK LTD | 11,979,600 | -212,000 | 0.13 | -0.00 | 2017-10-13 |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | -234,000 | 0.01 | -0.00 | 2017-10-13 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,273,000 | -254,000 | 0.09 | -0.00 | 2017-10-13 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 16,133,958 | -297,000 | 0.17 | -0.00 | 2017-10-13 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 5,066,000 | -318,000 | 0.05 | -0.00 | 2017-10-13 |
| 166 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 136,000 | -332,000 | 0.00 | -0.00 | 2017-10-13 |
| 167 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 90,000 | -340,000 | 0.00 | -0.00 | 2017-10-13 |
| 168 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,312,000 | -464,000 | 0.04 | -0.00 | 2017-10-13 |
| 169 | B01885 | HAFOO SECURITIES LTD | 394,000 | -568,000 | 0.00 | -0.01 | 2017-10-13 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,993,385 | -590,000 | 0.13 | -0.01 | 2017-10-13 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,113,120 | -728,000 | 0.21 | -0.01 | 2017-10-13 |
| 172 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,308,000 | -746,000 | 0.04 | -0.01 | 2017-10-13 |
| 173 | B01610 | KGI ASIA LTD | 5,598,000 | -1,106,000 | 0.06 | -0.01 | 2017-10-13 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,870,000 | -1,444,000 | 0.09 | -0.02 | 2017-10-13 |
| 175 | B01130 | BOCI SECURITIES LTD | 92,803,380 | -2,264,000 | 0.99 | -0.02 | 2017-10-13 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,632,000 | -2,652,000 | 0.39 | -0.03 | 2017-10-13 |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,473,230 | -5,443,028 | 0.91 | -0.06 | 2017-10-13 |
| 178 | B01184 | QUAM SECURITIES LTD | 10,892,000 | -7,648,000 | 0.12 | -0.08 | 2017-10-13 |
| 178 | Total changed named holdings | 2,114,008,712 | -30 | 22.53 | -0.00 | ||
| 156 | Unchanged named holdings | 75,762,577 | 0 | 0.81 | 0.00 | ||
| 334 | Total named holdings | 2,189,771,289 | -30 | 23.34 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,802,000 | 0 | 0.02 | 0.00 | ||
| 360 | Total securities in CCASS | 2,191,573,289 | -30 | 23.36 | -0.00 | ||
| Securities not in CCASS | 7,191,150,959 | 30 | 76.64 | 0.00 | |||
| Issued securities | 9,382,724,248 | 0 | 100.00 | 0.00 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 91,211,710 |
| Turnover | 406,093,186 |
| Average price | 4.452 |
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