Tracker Fund of Hong Kong
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02800 | 1999-11-12 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,174,614 | 11,988,390 | 36.66 | 0.82 | 2018-02-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,955,118 | 10,492,103 | 0.40 | 0.33 | 2018-02-08 |
| 3 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 32,115,046 | 5,534,000 | 1.00 | 0.18 | 2018-02-08 |
| 4 | C00010 | CITIBANK N.A. | 334,017,639 | 998,407 | 10.36 | 0.16 | 2018-02-08 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 2,279,000 | 650,000 | 0.07 | 0.02 | 2018-02-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,307,489 | 638,000 | 0.13 | 0.02 | 2018-02-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,037,397 | 482,010 | 0.71 | 0.02 | 2018-02-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 23,098,969 | 233,000 | 0.72 | 0.02 | 2018-02-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,868,619 | 216,500 | 0.18 | 0.01 | 2018-02-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 26,791,144 | 216,276 | 0.83 | 0.02 | 2018-02-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,452,762 | 202,000 | 0.17 | 0.01 | 2018-02-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,649,323 | 167,724 | 0.21 | 0.01 | 2018-02-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,160 | 129,000 | 0.01 | 0.00 | 2018-02-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 26,761,457 | 128,300 | 0.83 | 0.01 | 2018-02-08 |
| 15 | B01252 | CORPORATE BROKERS LTD | 410,900 | 85,000 | 0.01 | 0.00 | 2018-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,593,598 | 83,323 | 0.08 | 0.00 | 2018-02-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,874,910 | 81,500 | 0.06 | 0.00 | 2018-02-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,400,000 | 80,500 | 0.11 | 0.00 | 2018-02-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 698,440 | 73,000 | 0.02 | 0.00 | 2018-02-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,636,208 | 69,000 | 0.30 | 0.01 | 2018-02-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 61,500 | 0.00 | 0.00 | 2018-02-08 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,139,995 | 55,000 | 0.28 | 0.01 | 2018-02-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,789,661 | 53,000 | 0.06 | 0.00 | 2018-02-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,426,205 | 41,500 | 0.32 | 0.01 | 2018-02-08 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,451,892 | 41,000 | 0.08 | 0.00 | 2018-02-08 |
| 26 | B01610 | KGI ASIA LTD | 2,804,890 | 36,438 | 0.09 | 0.00 | 2018-02-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,742,092 | 33,000 | 0.05 | 0.00 | 2018-02-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,726,490 | 32,000 | 0.05 | 0.00 | 2018-02-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,788,489 | 27,180 | 0.15 | 0.00 | 2018-02-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 251,789 | 27,000 | 0.01 | 0.00 | 2018-02-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,220,570 | 25,520 | 0.13 | 0.00 | 2018-02-08 |
| 32 | B01550 | HUAYU SECURITIES LTD | 57,100 | 25,160 | 0.00 | 0.00 | 2018-02-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,376,015 | 21,000 | 0.63 | 0.01 | 2018-02-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 599,067 | 20,438 | 0.02 | 0.00 | 2018-02-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,249,938 | 20,000 | 0.04 | 0.00 | 2018-02-08 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 479,693 | 20,000 | 0.01 | 0.00 | 2018-02-08 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,500 | 19,000 | 0.00 | 0.00 | 2018-02-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,360,725 | 16,092 | 0.38 | 0.01 | 2018-02-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 36,292,448 | 15,930 | 1.13 | 0.01 | 2018-02-08 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 261,460 | 15,000 | 0.01 | 0.00 | 2018-02-08 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 223,960 | 15,000 | 0.01 | 0.00 | 2018-02-08 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 91,990 | 15,000 | 0.00 | 0.00 | 2018-02-08 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,074,476 | 14,500 | 0.03 | 0.00 | 2018-02-08 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,575 | 13,704 | 0.00 | 0.00 | 2018-02-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,454 | 12,500 | 0.02 | 0.00 | 2018-02-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 130,120 | 12,000 | 0.00 | 0.00 | 2018-02-08 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 28,110,563 | 10,000 | 0.87 | 0.01 | 2018-02-08 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 221,500 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,880 | 10,000 | 0.01 | 0.00 | 2018-02-08 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 255,741 | 9,500 | 0.01 | 0.00 | 2018-02-08 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 333,200 | 9,000 | 0.01 | 0.00 | 2018-02-08 |
| 54 | C00016 | DBS BANK LTD | 4,032,636 | 8,000 | 0.13 | 0.00 | 2018-02-08 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 565,830 | 8,000 | 0.02 | 0.00 | 2018-02-08 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 10,860,649 | 8,000 | 0.34 | 0.00 | 2018-02-08 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,196 | 7,000 | 0.02 | 0.00 | 2018-02-08 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 72,440 | 7,000 | 0.00 | 0.00 | 2018-02-08 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 150,677 | 7,000 | 0.00 | 0.00 | 2018-02-08 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,120 | 6,500 | 0.02 | 0.00 | 2018-02-08 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157,500 | 6,500 | 0.00 | 0.00 | 2018-02-08 |
| 62 | B02054 | BLUEMOUNT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-02-08 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 89,084 | 6,000 | 0.00 | 0.00 | 2018-02-08 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 55,560 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 66 | B01885 | HAFOO SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 68 | B01173 | RIFA SECURITIES LTD | 122,380 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,500 | 5,000 | 0.01 | 0.00 | 2018-02-08 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 63,460 | 5,000 | 0.00 | 0.00 | 2018-02-08 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,620 | 4,500 | 0.00 | 0.00 | 2018-02-08 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 244,100 | 4,500 | 0.01 | 0.00 | 2018-02-08 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,006,079 | 4,300 | 0.12 | 0.00 | 2018-02-08 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 81,040 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,920 | 4,000 | 0.02 | 0.00 | 2018-02-08 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 101,300 | 4,000 | 0.00 | 0.00 | 2018-02-08 |
| 78 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,500 | 3,500 | 0.00 | 0.00 | 2018-02-08 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,730,700 | 3,500 | 0.05 | 0.00 | 2018-02-08 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,276 | 3,000 | 0.04 | 0.00 | 2018-02-08 |
| 81 | B01138 | CLSA LTD | 5,464,424 | 3,000 | 0.17 | 0.00 | 2018-02-08 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 59,600 | 3,000 | 0.00 | 0.00 | 2018-02-08 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,081,424 | 2,500 | 0.03 | 0.00 | 2018-02-08 |
| 84 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,740 | 2,240 | 0.00 | 0.00 | 2018-02-08 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 627,340 | 2,000 | 0.02 | 0.00 | 2018-02-08 |
| 87 | B01642 | KMT SECURITIES LTD | 17,820 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,080 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 946,282 | 2,000 | 0.03 | 0.00 | 2018-02-08 |
| 92 | B01975 | SUPREME CHINA SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,750 | 2,000 | 0.00 | 0.00 | 2018-02-08 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 92,500 | 1,500 | 0.00 | 0.00 | 2018-02-08 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 191,700 | 1,500 | 0.01 | 0.00 | 2018-02-08 |
| 96 | B01922 | SUN SECURITIES LTD | 4,620 | 1,500 | 0.00 | 0.00 | 2018-02-08 |
| 97 | B01460 | BERICH BROKERAGE LTD | 33,180 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 59,600 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,800 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,036 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 101 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,440 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 102 | B01340 | LEHIN SECURITIES LTD | 127,945 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 272,008 | 1,000 | 0.01 | 0.00 | 2018-02-08 |
| 104 | B01716 | ORIENT SECURITIES LTD | 183,120 | 1,000 | 0.01 | 0.00 | 2018-02-08 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 86,100 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 88,480 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 107 | B01647 | TRUTH SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 108 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 109 | B01267 | WINFULL SECURITIES LTD | 173,320 | 1,000 | 0.01 | 0.00 | 2018-02-08 |
| 110 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,880 | 1,000 | 0.00 | 0.00 | 2018-02-08 |
| 111 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 29,899 | 939 | 0.00 | 0.00 | 2018-02-08 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 411,450 | 500 | 0.01 | 0.00 | 2018-02-08 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 134,380 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,240 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 115 | B01831 | NERICO BROTHERS LTD | 63,500 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 116 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 319,535 | 500 | 0.01 | 0.00 | 2018-02-08 |
| 117 | B02028 | SORRENTO SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 118 | B01350 | S. W. WOO & CO LTD | 30,500 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,890 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 120 | B02039 | ZHONG JIA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-02-08 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,900 | -500 | 0.02 | 0.00 | 2018-02-08 |
| 122 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2018-02-08 | |
| 123 | B01123 | HING WONG SECURITIES LTD | 146,600 | -1,000 | 0.00 | 0.00 | 2018-02-08 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,080 | -1,000 | 0.00 | 0.00 | 2018-02-08 |
| 125 | B01943 | PO SANG SECURITIES LTD | 20,820 | -1,000 | 0.00 | -0.00 | 2018-02-08 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 176,205 | -1,000 | 0.01 | 0.00 | 2018-02-08 |
| 127 | B01740 | WIN SECURITIES LTD | 3,265,555 | -1,500 | 0.10 | 0.00 | 2018-02-08 |
| 128 | B01434 | BEEVEST SECURITIES LTD | 27,100 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,085,840 | -2,000 | 0.03 | 0.00 | 2018-02-08 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,600 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 131 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,380 | -2,000 | 0.00 | -0.00 | 2018-02-08 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 20,960 | -2,120 | 0.00 | -0.00 | 2018-02-08 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 127,000 | -2,500 | 0.00 | -0.00 | 2018-02-08 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 2,182,080 | -2,900 | 0.07 | 0.00 | 2018-02-08 |
| 135 | B01209 | MASON SECURITIES LTD | 845,130 | -3,000 | 0.03 | 0.00 | 2018-02-08 |
| 136 | B01651 | MING HON SECURITIES LTD | 163,093 | -3,000 | 0.01 | -0.00 | 2018-02-08 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2018-02-08 |
| 138 | B01724 | RAMON INVESTMENT CO LTD | 35,920 | -4,000 | 0.00 | -0.00 | 2018-02-08 |
| 139 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 504,480 | -5,000 | 0.02 | 0.00 | 2018-02-08 |
| 140 | B01783 | FREDDY CO LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2018-02-08 |
| 141 | B01416 | VC BROKERAGE LTD | 862,520 | -5,000 | 0.03 | 0.00 | 2018-02-08 |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 522,800 | -5,500 | 0.02 | 0.00 | 2018-02-08 |
| 143 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,314,500 | -7,000 | 0.04 | 0.00 | 2018-02-08 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 110,860 | -7,500 | 0.00 | -0.00 | 2018-02-08 |
| 145 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | -8,000 | 0.01 | -0.00 | 2018-02-08 |
| 146 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,500 | -8,000 | 0.00 | -0.00 | 2018-02-08 |
| 147 | B01535 | WING YEE SECURITIES CO LTD | 51,440 | -8,440 | 0.00 | -0.00 | 2018-02-08 |
| 148 | C00088 | CHINA MERCHANTS BANK CO LTD | 553,500 | -8,500 | 0.02 | -0.00 | 2018-02-08 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,240 | -9,000 | 0.00 | -0.00 | 2018-02-08 |
| 150 | C00018 | HANG SENG BANK LTD | 139,271,334 | -9,880 | 4.32 | 0.05 | 2018-02-08 |
| 151 | B01459 | IFAST SECURITIES (HK) LTD | 152,260 | -10,000 | 0.00 | -0.00 | 2018-02-08 |
| 152 | B01184 | QUAM SECURITIES LTD | 506,860 | -10,500 | 0.02 | -0.00 | 2018-02-08 |
| 153 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 108,960 | -17,500 | 0.00 | -0.00 | 2018-02-08 |
| 154 | B01290 | SPS SECURITIES LTD | 254,080 | -20,500 | 0.01 | -0.00 | 2018-02-08 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 181,160 | -23,000 | 0.01 | -0.00 | 2018-02-08 |
| 156 | B01669 | FIRST SECURITIES (HK) LTD | 11,480 | -28,000 | 0.00 | -0.00 | 2018-02-08 |
| 157 | B01531 | LAU & CO LTD | 63,500 | -30,000 | 0.00 | -0.00 | 2018-02-08 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,385,091 | -32,500 | 0.69 | 0.01 | 2018-02-08 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 174,660 | -32,500 | 0.01 | -0.00 | 2018-02-08 |
| 160 | C00095 | EFG BANK AG | 636,899 | -42,500 | 0.02 | -0.00 | 2018-02-08 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,515,449 | -69,500 | 0.14 | -0.00 | 2018-02-08 |
| 162 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -70,500 | -0.00 | 2018-02-08 | |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,902,391 | -81,000 | 0.25 | 0.00 | 2018-02-08 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,637,559 | -84,000 | 0.05 | -0.00 | 2018-02-08 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 1,541,580 | -87,000 | 0.05 | -0.00 | 2018-02-08 |
| 166 | B01967 | YUNFENG SECURITIES LTD | 54,000 | -98,000 | 0.00 | -0.00 | 2018-02-08 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,173,080 | -111,566 | 0.41 | 0.00 | 2018-02-08 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,926,852 | -146,000 | 0.34 | -0.00 | 2018-02-08 |
| 169 | B01511 | TAT LEE SECURITIES CO LTD | 115,160 | -150,000 | 0.00 | -0.00 | 2018-02-08 |
| 170 | B01246 | ROCTEC SECURITIES CO LTD | 875,740 | -160,000 | 0.03 | -0.00 | 2018-02-08 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,281,045 | -230,800 | 0.13 | -0.01 | 2018-02-08 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,381,808 | -389,500 | 0.26 | -0.01 | 2018-02-08 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 33,934,735 | -442,204 | 1.05 | -0.00 | 2018-02-08 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,617 | -627,000 | 0.00 | -0.02 | 2018-02-08 |
| 175 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 552,140 | -934,000 | 0.02 | -0.03 | 2018-02-08 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,500 | -1,500,000 | 0.00 | -0.05 | 2018-02-08 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,020,670 | -1,777,500 | 0.34 | -0.05 | 2018-02-08 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,022,866 | -3,141,081 | 4.87 | -0.04 | 2018-02-08 |
| 179 | C00093 | BNP PARIBAS | 63,085,074 | -5,464,715 | 1.96 | -0.14 | 2018-02-08 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 43,984,097 | -6,614,000 | 1.36 | -0.19 | 2018-02-08 |
| 181 | C00074 | DEUTSCHE BANK AG | 45,368,296 | -7,229,888 | 1.41 | -0.20 | 2018-02-08 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,909,459 | -11,307,500 | 9.27 | -0.23 | 2018-02-08 |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,331,400 | -37,345,000 | 0.35 | -1.14 | 2018-02-08 |
| 183 | Total changed named holdings | 2,780,898,826 | -44,928,120 | 86.23 | -0.32 | ||
| 237 | Unchanged named holdings | 103,192,948 | 0 | 3.20 | 0.04 | ||
| 420 | Total named holdings | 2,884,091,774 | -44,928,120 | 89.43 | -0.02 | ||
| 613 | Unnamed Investor Participants | 15,350,517 | -2,000 | 0.48 | 0.01 | ||
| 1,033 | Total securities in CCASS | 2,899,442,291 | -44,930,120 | 89.91 | -0.27 | ||
| Securities not in CCASS | 325,550,209 | 4,930,120 | 10.09 | 0.27 | |||
| Issued securities | 3,224,992,500 | -40,000,000 | 100.00 | -1.23 | 2018-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 127,551,482 |
| Turnover | 3,960,854,961 |
| Average price | 31.053 |
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