Q Technology (Group) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01478 | 2014-12-02 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01252 | CORPORATE BROKERS LTD | 2,413,000 | 953,000 | 0.22 | 0.09 | 2018-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,291,000 | 843,000 | 1.10 | 0.08 | 2018-01-04 |
| 3 | B01610 | KGI ASIA LTD | 2,960,000 | 570,000 | 0.27 | 0.05 | 2018-01-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,640,000 | 408,000 | 0.77 | 0.04 | 2018-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,157,000 | 381,000 | 0.19 | 0.03 | 2018-01-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,411,657 | 321,000 | 0.66 | 0.03 | 2018-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,420,167 | 251,000 | 6.04 | 0.02 | 2018-01-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,570,000 | 202,000 | 1.49 | 0.02 | 2018-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,637,000 | 109,000 | 0.33 | 0.01 | 2018-01-04 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 281,000 | 100,000 | 0.03 | 0.01 | 2018-01-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,900,000 | 83,000 | 0.35 | 0.01 | 2018-01-04 |
| 12 | C00010 | CITIBANK N.A. | 12,572,180 | 74,000 | 1.13 | 0.01 | 2018-01-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | 71,000 | 0.05 | 0.01 | 2018-01-04 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 193,000 | 71,000 | 0.02 | 0.01 | 2018-01-04 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2018-01-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,000 | 68,000 | 0.02 | 0.01 | 2018-01-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 881,000 | 66,000 | 0.08 | 0.01 | 2018-01-04 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | 64,000 | 0.05 | 0.01 | 2018-01-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,452,000 | 59,000 | 0.67 | 0.01 | 2018-01-04 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2018-01-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 690,050 | 45,000 | 0.06 | 0.00 | 2018-01-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,000 | 44,000 | 0.03 | 0.00 | 2018-01-04 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 145,000 | 43,000 | 0.01 | 0.00 | 2018-01-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 503,000 | 42,000 | 0.05 | 0.00 | 2018-01-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,459,000 | 42,000 | 0.13 | 0.00 | 2018-01-04 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | 41,000 | 0.00 | 0.00 | 2018-01-04 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 161,000 | 40,000 | 0.01 | 0.00 | 2018-01-04 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,000 | 37,000 | 0.04 | 0.00 | 2018-01-04 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | 30,000 | 0.00 | 0.00 | 2018-01-04 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 65,000 | 30,000 | 0.01 | 0.00 | 2018-01-04 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | 27,000 | 0.01 | 0.00 | 2018-01-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 647,000 | 24,000 | 0.06 | 0.00 | 2018-01-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,112,000 | 22,000 | 0.10 | 0.00 | 2018-01-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,069,313 | 21,000 | 0.63 | 0.00 | 2018-01-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,475,000 | 21,000 | 0.13 | 0.00 | 2018-01-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,819,000 | 21,000 | 0.16 | 0.00 | 2018-01-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,029,909 | 17,000 | 0.09 | 0.00 | 2018-01-04 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2018-01-04 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | 14,000 | 0.05 | 0.00 | 2018-01-04 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2018-01-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,607,000 | 12,000 | 0.23 | 0.00 | 2018-01-04 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,000 | 11,000 | 0.03 | 0.00 | 2018-01-04 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 328,000 | 10,000 | 0.03 | 0.00 | 2018-01-04 |
| 44 | C00093 | BNP PARIBAS | 1,135,400 | 10,000 | 0.10 | 0.00 | 2018-01-04 |
| 45 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,996 | 9,061 | 0.02 | 0.00 | 2018-01-04 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 312,000 | 8,000 | 0.03 | 0.00 | 2018-01-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 602,000 | 8,000 | 0.05 | 0.00 | 2018-01-04 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,012 | 8,000 | 0.00 | 0.00 | 2018-01-04 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | 6,000 | 0.02 | 0.00 | 2018-01-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,000 | 5,000 | 0.16 | 0.00 | 2018-01-04 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 53 | B01416 | VC BROKERAGE LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2018-01-04 |
| 54 | B01450 | DL BROKERAGE LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2018-01-04 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,000 | 3,000 | 0.02 | 0.00 | 2018-01-04 |
| 56 | B01821 | GETTA SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 57 | B01209 | MASON SECURITIES LTD | 465,000 | 3,000 | 0.04 | 0.00 | 2018-01-04 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 72,901 | 3,000 | 0.01 | 0.00 | 2018-01-04 |
| 59 | B01567 | PRIME SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2018-01-04 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2018-01-04 |
| 61 | B01979 | FORMAX SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 62 | B01298 | GET NICE SECURITIES LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2018-01-04 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2018-01-04 |
| 64 | B01290 | SPS SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-01-04 |
| 65 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 588,000 | 1,000 | 0.05 | 0.00 | 2018-01-04 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 274,000 | 1,000 | 0.02 | 0.00 | 2018-01-04 |
| 68 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2018-01-04 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2018-01-04 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 3,533,000 | -1,000 | 0.32 | -0.00 | 2018-01-04 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 381,000 | -1,000 | 0.03 | -0.00 | 2018-01-04 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-04 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 76 | B01427 | TSE'S SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2018-01-04 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2018-01-04 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2018-01-04 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 80 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 15,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 82 | C00018 | HANG SENG BANK LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2018-01-04 |
| 84 | B01868 | JIMEI SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 88 | B01350 | S. W. WOO & CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 3,243,100 | -3,000 | 0.29 | -0.00 | 2018-01-04 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2018-01-04 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 262,000 | -3,000 | 0.02 | -0.00 | 2018-01-04 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 94 | B01783 | FREDDY CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 95 | B01123 | HING WONG SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | -3,000 | 0.01 | -0.00 | 2018-01-04 |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 101 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 102 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-04 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,938 | -4,000 | 0.10 | -0.00 | 2018-01-04 |
| 104 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 105 | B01885 | HAFOO SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 107 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 108 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 49,030 | -4,000 | 0.00 | -0.00 | 2018-01-04 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 112 | B02022 | CHAOSHANG SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2018-01-04 |
| 114 | B01678 | GLS SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 848,000 | -5,000 | 0.08 | -0.00 | 2018-01-04 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 522,000 | -5,000 | 0.05 | -0.00 | 2018-01-04 |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2018-01-04 |
| 118 | B01460 | BERICH BROKERAGE LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2018-01-04 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -6,000 | 0.03 | -0.00 | 2018-01-04 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,000 | -6,000 | 0.02 | -0.00 | 2018-01-04 |
| 121 | B01173 | RIFA SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2018-01-04 |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-04 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | -6,000 | 0.02 | -0.00 | 2018-01-04 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | -7,000 | 0.01 | -0.00 | 2018-01-04 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2018-01-04 |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2018-01-04 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,778,000 | -8,000 | 0.25 | -0.00 | 2018-01-04 |
| 130 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2018-01-04 |
| 132 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2018-01-04 |
| 133 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 409,000 | -9,000 | 0.04 | -0.00 | 2018-01-04 |
| 134 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-04 | |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 136 | B02097 | POLY WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 139 | B01158 | SOLID KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 140 | B01712 | WAH SANG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 142 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 143 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -11,000 | 0.01 | -0.00 | 2018-01-04 |
| 144 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 79,000 | -12,000 | 0.01 | -0.00 | 2018-01-04 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | -13,000 | 0.04 | -0.00 | 2018-01-04 |
| 146 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,373,000 | -14,000 | 0.12 | -0.00 | 2018-01-04 |
| 147 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 298,000 | -15,000 | 0.03 | -0.00 | 2018-01-04 |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 59,000 | -15,000 | 0.01 | -0.00 | 2018-01-04 |
| 149 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2018-01-04 |
| 150 | B01819 | M SECURITIES LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2018-01-04 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 976,000 | -17,000 | 0.09 | -0.00 | 2018-01-04 |
| 152 | B01509 | UNICORN SECURITIES CO LTD | 182,000 | -17,000 | 0.02 | -0.00 | 2018-01-04 |
| 153 | B01740 | WIN SECURITIES LTD | 561,000 | -17,000 | 0.05 | -0.00 | 2018-01-04 |
| 154 | B01275 | SANFULL SECURITIES LTD | 419,000 | -22,000 | 0.04 | -0.00 | 2018-01-04 |
| 155 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -25,000 | -0.00 | 2018-01-04 | |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | -28,000 | 0.09 | -0.00 | 2018-01-04 |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,000 | -30,000 | 0.02 | -0.00 | 2018-01-04 |
| 158 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,480,000 | -38,000 | 0.49 | -0.00 | 2018-01-04 |
| 159 | B01184 | QUAM SECURITIES LTD | 1,040,000 | -38,000 | 0.09 | -0.00 | 2018-01-04 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,298,000 | -40,000 | 0.21 | -0.00 | 2018-01-04 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,527,078 | -48,000 | 0.14 | -0.00 | 2018-01-04 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,755,000 | -59,000 | 0.16 | -0.01 | 2018-01-04 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -60,000 | 0.01 | -0.01 | 2018-01-04 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850,000 | -66,000 | 0.17 | -0.01 | 2018-01-04 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 3,301,000 | -68,000 | 0.30 | -0.01 | 2018-01-04 |
| 166 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,857,000 | -86,000 | 0.17 | -0.01 | 2018-01-04 |
| 167 | B01584 | CHIEF SECURITIES LTD | 2,355,000 | -87,000 | 0.21 | -0.01 | 2018-01-04 |
| 168 | C00074 | DEUTSCHE BANK AG | 6,876,939 | -91,061 | 0.62 | -0.01 | 2018-01-04 |
| 169 | B01340 | LEHIN SECURITIES LTD | 758,188 | -94,000 | 0.07 | -0.01 | 2018-01-04 |
| 170 | B01695 | DAH SING SECURITIES LTD | 2,542,000 | -99,000 | 0.23 | -0.01 | 2018-01-04 |
| 171 | B01530 | FULLJET SECURITIES LTD | 490,000 | -100,000 | 0.04 | -0.01 | 2018-01-04 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 16,101,000 | -103,000 | 1.44 | -0.01 | 2018-01-04 |
| 173 | C00016 | DBS BANK LTD | 101,000 | -106,000 | 0.01 | -0.01 | 2018-01-04 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,102,762 | -111,000 | 0.19 | -0.01 | 2018-01-04 |
| 175 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,852,000 | -116,000 | 1.15 | -0.01 | 2018-01-04 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,732,200 | -147,000 | 0.24 | -0.01 | 2018-01-04 |
| 177 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,220,000 | -148,000 | 0.20 | -0.01 | 2018-01-04 |
| 178 | B01481 | NEW REGION SECURITIES CO LTD | 196,000 | -155,000 | 0.02 | -0.01 | 2018-01-04 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,302,000 | -166,000 | 0.39 | -0.01 | 2018-01-04 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,314,000 | -172,000 | 0.39 | -0.02 | 2018-01-04 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,120,000 | -299,000 | 0.46 | -0.03 | 2018-01-04 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,885,000 | -301,000 | 0.44 | -0.03 | 2018-01-04 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,881,580 | -398,000 | 1.51 | -0.04 | 2018-01-04 |
| 184 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,307,000 | -425,000 | 0.12 | -0.04 | 2018-01-04 |
| 185 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,117,000 | -634,000 | 0.10 | -0.06 | 2018-01-04 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,411,150 | -673,000 | 4.07 | -0.06 | 2018-01-04 |
| 186 | Total changed named holdings | 351,980,550 | 6,000 | 31.55 | 0.00 | ||
| 153 | Unchanged named holdings | 50,816,380 | 0 | 4.56 | 0.00 | ||
| 339 | Total named holdings | 402,796,930 | 6,000 | 36.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 350 | Total securities in CCASS | 402,906,930 | 6,000 | 36.12 | 0.00 | ||
| Securities not in CCASS | 712,690,070 | -6,000 | 63.88 | -0.00 | |||
| Issued securities | 1,115,597,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 15,702,000 |
| Turnover | 186,871,120 |
| Average price | 11.901 |
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