HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2016-05-13 to 2016-05-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,924,985 1,331,523 0.24 0.11 2016-05-16
2 C00093 BNP PARIBAS 17,586,419 569,351 1.46 0.05 2016-05-16
3 C00019 THE HONGKONG AND SHANGHAI BANKING 262,030,543 399,065 21.68 0.03 2016-05-16
4 B01130 BOCI SECURITIES LTD 17,243,078 215,000 1.43 0.02 2016-05-16
5 B01284 HANG SENG SECURITIES LTD 24,115,433 160,421 2.00 0.01 2016-05-16
6 B01161 UBS SECURITIES HONG KONG LTD 23,600,697 119,612 1.95 0.01 2016-05-16
7 B01893 WINCO SECURITIES CO LTD 306,700 115,000 0.03 0.01 2016-05-16
8 B01666 GLORY SUN SECURITIES LTD 384,904 112,500 0.03 0.01 2016-05-16
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,499,512 97,600 0.37 0.01 2016-05-16
10 C00033 BANK OF CHINA (HONG KONG) LTD 69,970,566 74,900 5.79 0.01 2016-05-16
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,468,550 59,800 0.20 0.00 2016-05-16
12 B01555 ABN AMRO CLEARING HONG KONG LTD 54,384 49,700 0.00 0.00 2016-05-16
13 B01118 EAST ASIA SECURITIES CO LTD 7,945,668 47,500 0.66 0.00 2016-05-16
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,263,947 40,883 0.52 0.00 2016-05-16
15 B01727 ICBC (ASIA) SECURITIES LTD 8,147,515 33,500 0.67 0.00 2016-05-16
16 B01731 SHUN HENG SECURITIES LTD 115,473 30,000 0.01 0.00 2016-05-16
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,928,214 26,700 0.66 0.00 2016-05-16
18 B01183 CHONG HING SECURITIES LTD 3,464,285 26,300 0.29 0.00 2016-05-16
19 B01673 FULBRIGHT SECURITIES LTD 591,837 25,100 0.05 0.00 2016-05-16
20 B01695 DAH SING SECURITIES LTD 3,213,751 23,000 0.27 0.00 2016-05-16
21 C00048 CHIYU BANKING CORPORATION LTD 3,632,515 21,400 0.30 0.00 2016-05-16
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,393,591 21,200 0.36 0.00 2016-05-16
23 C00037 SHANGHAI COMMERCIAL BANK LTD 10,511,891 20,800 0.87 0.00 2016-05-16
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 452,779 20,600 0.04 0.00 2016-05-16
25 B01584 CHIEF SECURITIES LTD 1,521,562 18,300 0.13 0.00 2016-05-16
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 249,970 17,800 0.02 0.00 2016-05-16
27 C00028 NANYANG COMMERCIAL BANK LTD 9,155,413 17,500 0.76 0.00 2016-05-16
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,483,497 15,789 0.12 0.00 2016-05-16
29 C00003 THE BANK OF EAST ASIA LTD 11,287,918 14,301 0.93 0.00 2016-05-16
30 B01917 CHINA TIMES SECURITIES LTD 81,729 14,300 0.01 0.00 2016-05-16
31 B01556 LUK FOOK SECURITIES (HK) LTD 491,147 14,000 0.04 0.00 2016-05-16
32 B01509 UNICORN SECURITIES CO LTD 61,888 13,200 0.01 0.00 2016-05-16
33 B01297 ONSHINE SECURITIES LTD 225,105 12,000 0.02 0.00 2016-05-16
34 B01271 HANG TAI SECURITIES LTD 134,006 10,200 0.01 0.00 2016-05-16
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 894,276 10,100 0.07 0.00 2016-05-16
36 B01995 GARY CHENG SECURITIES LTD 14,000 10,000 0.00 0.00 2016-05-16
37 B01751 IMAGI BROKERAGE LTD 290,200 10,000 0.02 0.00 2016-05-16
38 B01868 JIMEI SECURITIES LTD 35,409 10,000 0.00 0.00 2016-05-16
39 C00018 HANG SENG BANK LTD 54,522,780 9,600 4.51 0.00 2016-05-16
40 C00016 DBS BANK LTD 3,013,227 9,460 0.25 0.00 2016-05-16
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 758,403 9,100 0.06 0.00 2016-05-16
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 816,623 8,900 0.07 0.00 2016-05-16
43 B01669 FIRST SECURITIES (HK) LTD 87,200 8,400 0.01 0.00 2016-05-16
44 C00042 CMB WING LUNG BANK LTD 11,230,088 8,200 0.93 0.00 2016-05-16
45 B01217 TAIPING SECURITIES (HK) CO LTD 2,396,167 7,400 0.20 0.00 2016-05-16
46 B01184 QUAM SECURITIES LTD 289,280 7,300 0.02 0.00 2016-05-16
47 B01137 CHOW SANG SANG SECURITIES LTD 2,360,784 7,000 0.20 0.00 2016-05-16
48 B01209 MASON SECURITIES LTD 912,501 6,300 0.08 0.00 2016-05-16
49 B01253 STOCKWELL SECURITIES LTD 180,479 6,000 0.01 0.00 2016-05-16
50 C00015 DBS BANK (HONG KONG) LTD 6,404,858 5,700 0.53 0.00 2016-05-16
51 B01439 TAI TAK SECURITIES (ASIA) LTD 164,134 5,500 0.01 0.00 2016-05-16
52 B01252 CORPORATE BROKERS LTD 355,999 5,200 0.03 0.00 2016-05-16
53 B01264 MIB SECURITIES (HONG KONG) LTD 263,685 5,100 0.02 0.00 2016-05-16
54 B01962 CHINA SECURITIES (INTERNATIONAL) 90,910 5,000 0.01 0.00 2016-05-16
55 B01373 CHRISTFUND SECURITIES LTD 440,633 5,000 0.04 0.00 2016-05-16
56 B01601 CSC SECURITIES (HK) LTD 269,374 5,000 0.02 0.00 2016-05-16
57 B01372 FIRST WORLDSEC SECURITIES LTD 21,739 5,000 0.00 0.00 2016-05-16
58 B01524 GOLDEN HILL INVESTMENT CO LTD 61,300 5,000 0.01 0.00 2016-05-16
59 B01320 LUEN FAT SECURITIES CO LTD 277,622 5,000 0.02 0.00 2016-05-16
60 B01607 RHB SECURITIES HONG KONG LTD 170,788 5,000 0.01 0.00 2016-05-16
61 B01851 RICHE BRIGHT SECURITIES LTD 27,200 5,000 0.00 0.00 2016-05-16
62 B01350 S. W. WOO & CO LTD 111,600 5,000 0.01 0.00 2016-05-16
63 B01290 SPS SECURITIES LTD 185,540 5,000 0.02 0.00 2016-05-16
64 B01756 CHINA SKY SECURITIES LTD 21,654 4,700 0.00 0.00 2016-05-16
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 77,898 4,000 0.01 0.00 2016-05-16
66 B01818 I-ACCESS INVESTORS LTD 599,792 3,900 0.05 0.00 2016-05-16
67 B01289 SOUTH CHINA SECURITIES LTD 369,772 3,300 0.03 0.00 2016-05-16
68 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 90,500 3,000 0.01 0.00 2016-05-16
69 B01958 TOPAZ FINANCIAL GROUP LTD 57,500 2,800 0.00 0.00 2016-05-16
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 274,750 2,600 0.02 0.00 2016-05-16
71 B01843 TELECOM KING SECURITIES LTD 157,890 2,600 0.01 0.00 2016-05-16
72 B01955 FUTU SECURITIES INTERNATIONAL 116,432 2,500 0.01 0.00 2016-05-16
73 B01569 TANG PING KONG LTD 126,427 2,500 0.01 0.00 2016-05-16
74 B01686 FIRST SHANGHAI SECURITIES LTD 502,628 2,400 0.04 0.00 2016-05-16
75 B01567 PRIME SECURITIES LTD 147,451 2,400 0.01 0.00 2016-05-16
76 B01415 TARZAN STOCK & SHARES LTD 328,897 2,300 0.03 0.00 2016-05-16
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 59,552 2,000 0.00 0.00 2016-05-16
78 B01641 FULL WIN SECURITIES LTD 251,500 2,000 0.02 0.00 2016-05-16
79 B01588 LEI SHING HONG SECURITIES LTD 171,323 2,000 0.01 0.00 2016-05-16
80 B01129 WOCOM SECURITIES LTD 406,739 2,000 0.03 0.00 2016-05-16
81 B01272 FB SECURITIES (HONG KONG) LTD 1,687,471 1,900 0.14 0.00 2016-05-16
82 B01198 PO KAY SECURITIES & SHARES CO LTD 754,023 1,900 0.06 0.00 2016-05-16
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,037,621 1,800 0.09 0.00 2016-05-16
84 B01298 GET NICE SECURITIES LTD 431,563 1,800 0.04 0.00 2016-05-16
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 517,205 1,800 0.04 0.00 2016-05-16
86 B01732 WINTECH SECURITIES LTD 16,128 1,800 0.00 0.00 2016-05-16
87 B01973 PC SECURITIES LTD 96,500 1,700 0.01 0.00 2016-05-16
88 B01445 VICTORY SECURITIES CO LTD 165,490 1,600 0.01 0.00 2016-05-16
89 B01425 WELLFULL SECURITIES CO LTD 525,955 1,600 0.04 0.00 2016-05-16
90 B01240 TSUN CHI YUEN SECURITIES CO LTD 208,527 1,579 0.02 0.00 2016-05-16
91 B01230 GAOYU SECURITIES LIMITED 243,451 1,500 0.02 0.00 2016-05-16
92 B01789 HO FUNG SHARES INVESTMENT LTD 154,201 1,500 0.01 0.00 2016-05-16
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 177,166 1,400 0.01 0.00 2016-05-16
94 B01407 WIN WONG SECURITIES LTD 73,026 1,400 0.01 0.00 2016-05-16
95 B01343 CELETIO INVESTMENTS LTD 136,285 1,300 0.01 0.00 2016-05-16
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 118,388 1,300 0.01 0.00 2016-05-16
97 B01338 EMPEROR SECURITIES LTD 927,936 1,200 0.08 0.00 2016-05-16
98 B01414 EVERHOT SECURITIES LTD 37,151 1,200 0.00 0.00 2016-05-16
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,551,913 1,200 0.29 0.00 2016-05-16
100 B01144 TAK FUNG SHARES INVESTMENT CO LTD 888,526 1,200 0.07 0.00 2016-05-16
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 169,810 1,200 0.01 0.00 2016-05-16
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 152,901 1,100 0.01 0.00 2016-05-16
103 B01550 HUAYU SECURITIES LTD 157,228 1,100 0.01 0.00 2016-05-16
104 B01340 LEHIN SECURITIES LTD 100,401 1,040 0.01 0.00 2016-05-16
105 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,115 1,000 0.00 0.00 2016-05-16
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 178,008 1,000 0.01 0.00 2016-05-16
107 B01809 CHINA SYSTEM SECURITIES LTD 112,507 1,000 0.01 0.00 2016-05-16
108 B01324 FUNDERSTONE SECURITIES LTD 264,886 1,000 0.02 0.00 2016-05-16
109 B01696 HANTEC SECURITIES CO LTD 653,774 1,000 0.05 0.00 2016-05-16
110 B01625 METRO CAPITAL SECURITIES LTD 27,850 1,000 0.00 0.00 2016-05-16
111 B01481 NEW REGION SECURITIES CO LTD 36,781 1,000 0.00 0.00 2016-05-16
112 B01275 SANFULL SECURITIES LTD 958,081 1,000 0.08 0.00 2016-05-16
113 B01158 SOLID KING SECURITIES LTD 536,621 1,000 0.04 0.00 2016-05-16
114 B01788 SUNRISE SECURITIES LTD 275,861 1,000 0.02 0.00 2016-05-16
115 B01238 TAI YIP STOCK CO LTD 20,263 1,000 0.00 0.00 2016-05-16
116 B01749 TANG KEE SECURITIES LTD 104,877 1,000 0.01 0.00 2016-05-16
117 B01341 TUNG TAI SECURITIES CO LTD 85,837 1,000 0.01 0.00 2016-05-16
118 B01740 WIN SECURITIES LTD 182,780 1,000 0.02 0.00 2016-05-16
119 B01551 YUE XIU SECURITIES CO LTD 72,726 1,000 0.01 0.00 2016-05-16
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 342,646 900 0.03 0.00 2016-05-16
121 B01523 EVER-LONG SECURITIES CO LTD 64,088 800 0.01 0.00 2016-05-16
122 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 29,018 800 0.00 0.00 2016-05-16
123 B01920 TIANDA SECURITIES LTD 2,018 800 0.00 0.00 2016-05-16
124 B01853 CMBC SECURITIES CO LTD 111,621 700 0.01 0.00 2016-05-16
125 B01755 T G SECURITIES LTD 7,033 700 0.00 0.00 2016-05-16
126 B01653 WAI MAN STOCK & SHARES CO LTD 53,125 700 0.00 0.00 2016-05-16
127 B01434 BEEVEST SECURITIES LTD 39,143 600 0.00 0.00 2016-05-16
128 B01376 PUBLIC SECURITIES LTD 1,312,966 600 0.11 0.00 2016-05-16
129 B01460 BERICH BROKERAGE LTD 81,276 500 0.01 0.00 2016-05-16
130 B01945 INTEGRITY SECURITIES LTD 3,900 500 0.00 0.00 2016-05-16
131 B01362 JOSPA INVESTMENT CO LTD 198,939 500 0.02 0.00 2016-05-16
132 B01438 KINGSTON SECURITIES LTD 393,631 500 0.03 0.00 2016-05-16
133 B01266 PRIME CDEX SECURITIES LTD 87,634 500 0.01 0.00 2016-05-16
134 B01647 TRUTH SECURITIES LTD 193,090 500 0.02 0.00 2016-05-16
135 B01351 WING FUNG SECURITIES LTD 141,284 500 0.01 0.00 2016-05-16
136 B01559 WISETRADE SECURITIES LTD 61,634 500 0.01 0.00 2016-05-16
137 B01546 WO FUNG SECURITIES CO LTD 67,970 500 0.01 0.00 2016-05-16
138 B01389 ZHONGRONG PT SECURITIES LTD 48,020 500 0.00 0.00 2016-05-16
139 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 34,231 400 0.00 0.00 2016-05-16
140 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,934 300 0.00 0.00 2016-05-16
141 B01660 GRANSING SECURITIES CO., LIMITED 58,502 300 0.00 0.00 2016-05-16
142 B01721 HUA NAN SECURITIES (HK) LTD 399,018 300 0.03 0.00 2016-05-16
143 B01651 MING HON SECURITIES LTD 42,872 300 0.00 0.00 2016-05-16
144 B01455 NATIONAL RESOURCES SECURITIES LTD 125,900 300 0.01 0.00 2016-05-16
145 B01220 WING ON CHEONG SECURITIES CO LTD 70,200 300 0.01 0.00 2016-05-16
146 B01231 WINNER INTERNATIONAL SECURITIES LTD 139,372 300 0.01 0.00 2016-05-16
147 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,843 200 0.00 0.00 2016-05-16
148 B01356 DELTA ASIA SECURITIES LTD 390,790 200 0.03 0.00 2016-05-16
149 B01385 FAIRWIN BROKING LTD 172,809 200 0.01 0.00 2016-05-16
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,880 200 0.00 0.00 2016-05-16
151 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 86,992 200 0.01 0.00 2016-05-16
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 11,086 200 0.00 0.00 2016-05-16
153 B01459 IFAST SECURITIES (HK) LTD 40,813 200 0.00 0.00 2016-05-16
154 B01615 KAM FAI SECURITIES CO LTD 43,818 200 0.00 0.00 2016-05-16
155 B01761 KO'S BROTHER SECURITIES CO LTD 62,467 200 0.01 0.00 2016-05-16
156 B01575 MASTER TRADEMORE SECURITIES LTD 120,968 200 0.01 0.00 2016-05-16
157 B01296 MONTGOMERY SECURITIES LTD 80,538 200 0.01 0.00 2016-05-16
158 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 28,920 200 0.00 0.00 2016-05-16
159 B01173 RIFA SECURITIES LTD 137,627 200 0.01 0.00 2016-05-16
160 B01679 TAI FUNG SECURITIES LTD 32,100 200 0.00 0.00 2016-05-16
161 B01597 TIMES SECURITIES CO LTD 38,143 200 0.00 0.00 2016-05-16
162 B01684 WANG ON SECURITIES LTD 47,603 200 0.00 0.00 2016-05-16
163 B01814 WELL LINK SECURITIES LTD 14,205 200 0.00 0.00 2016-05-16
164 B01443 YING WAH SECURITIES CO LTD 68,800 200 0.01 0.00 2016-05-16
165 B01992 CHINA CIFCO SECURITIES CO LTD 2,100 100 0.00 0.00 2016-05-16
166 C00088 CHINA MERCHANTS BANK CO LTD 89,058 100 0.01 0.00 2016-05-16
167 B01547 KWOK HING SECURITIES LTD 26,225 100 0.00 0.00 2016-05-16
168 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,518,591 100 0.13 0.00 2016-05-16
169 B01769 ONE CHINA SECURITIES LTD 52,069 46 0.00 0.00 2016-05-16
170 B01901 CMB INTERNATIONAL SECURITIES LTD 52,816 -100 0.00 -0.00 2016-05-16
171 C00041 OCBC BANK (HONG KONG) LTD 9,076,495 -100 0.75 -0.00 2016-05-16
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 824,819 -187 0.07 -0.00 2016-05-16
173 B01939 SOOCHOW SECURITIES INTERNATIONAL 626,065 -200 0.05 -0.00 2016-05-16
174 B01119 CELESTIAL SECURITIES LTD 776,531 -300 0.06 -0.00 2016-05-16
175 B01535 WING YEE SECURITIES CO LTD 116,300 -300 0.01 -0.00 2016-05-16
176 B01938 CHINA INDUSTRIAL SECURITIES 208,839 -400 0.02 -0.00 2016-05-16
177 B01753 FORTUNE (HK) SECURITIES LTD 38,000 -400 0.00 -0.00 2016-05-16
178 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 340,569 -400 0.03 -0.00 2016-05-16
179 B01752 HOI SANG SECURITIES LTD 93,620 -500 0.01 -0.00 2016-05-16
180 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 196,663 -500 0.02 -0.00 2016-05-16
181 B01700 REALINK FINANCIAL TRADE LTD 128,705 -700 0.01 -0.00 2016-05-16
182 B01585 SINO GRADE SECURITIES LTD 118,034 -700 0.01 -0.00 2016-05-16
183 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -800 0.00 -0.00 2016-05-16
184 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,758,086 -1,000 0.15 -0.00 2016-05-16
185 B01493 YARDLEY SECURITIES LTD 245,860 -1,000 0.02 -0.00 2016-05-16
186 B01497 SINOPAC SECURITIES (ASIA) LTD 160,414 -1,173 0.01 -0.00 2016-05-16
187 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,649,270 -1,200 0.14 -0.00 2016-05-16
188 B01353 UOB KAY HIAN (HONG KONG) LTD 3,611,825 -1,400 0.30 -0.00 2016-05-16
189 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,786,892 -1,450 0.48 -0.00 2016-05-16
190 B01416 VC BROKERAGE LTD 174,265 -1,527 0.01 -0.00 2016-05-16
191 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 513,657 -2,400 0.04 -0.00 2016-05-16
192 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,929 -3,000 0.01 -0.00 2016-05-16
193 C00097 ABN AMRO BANK N.V. 2,334,478 -3,150 0.19 -0.00 2016-05-16
194 B01423 PRUDENTIAL BROKERAGE LTD 1,121,611 -3,773 0.09 -0.00 2016-05-16
195 B01564 ABCI SECURITIES CO LTD 247,222 -4,600 0.02 -0.00 2016-05-16
196 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,655,410 -5,000 0.88 -0.00 2016-05-16
197 B01824 INSTINET PACIFIC LTD 0 -6,000 0.00 -0.00 2016-05-16
198 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,707,417 -8,700 0.56 -0.00 2016-05-16
199 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,332,385 -10,800 0.19 -0.00 2016-05-16
200 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 100,200 -15,000 0.01 -0.00 2016-05-16
201 C00102 MACQUARIE BANK LTD 216,658 -20,600 0.02 -0.00 2016-05-16
202 B01121 SG SECURITIES (HK) LTD 608,233 -24,300 0.05 -0.00 2016-05-16
203 B01224 MERRILL LYNCH FAR EAST LTD 32,832 -28,101 0.00 -0.00 2016-05-16
204 C00100 JPMORGAN CHASE BANK, NATIONAL 73,327,110 -28,140 6.07 -0.00 2016-05-16
205 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 984,466 -33,600 0.08 -0.00 2016-05-16
206 B01610 KGI ASIA LTD 1,789,771 -61,500 0.15 -0.01 2016-05-16
207 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,749,539 -64,500 0.31 -0.01 2016-05-16
208 B01323 DEUTSCHE SECURITIES ASIA LTD 5,500 -80,396 0.00 -0.01 2016-05-16
209 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,857,312 -89,864 0.32 -0.01 2016-05-16
210 B01762 DBS VICKERS (HONG KONG) LTD 4,563,205 -100,000 0.38 -0.01 2016-05-16
211 C00010 CITIBANK N.A. 142,555,099 -175,744 11.80 -0.01 2016-05-16
212 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,537,114 -185,940 0.29 -0.02 2016-05-16
213 C00074 DEUTSCHE BANK AG 6,003,953 -536,501 0.50 -0.04 2016-05-16
214 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 159,647,595 -2,623,724 13.21 -0.22 2016-05-16
214 Total changed named holdings 1,071,021,083 -26,300 88.62 -0.00
266 Unchanged named holdings 38,373,905 0 3.18 0.00
480 Total named holdings 1,109,394,988 -26,300 91.80 0.00
1,168 Unnamed Investor Participants 10,598,578 20,500 0.88 0.00
1,648 Total securities in CCASS 1,119,993,566 -5,800 92.67 -0.00
Securities not in CCASS 88,542,759 5,800 7.33 0.00
Issued securities 1,208,536,325 0 100.00 0.00 30-Apr-2016

Trades that settled in this date range

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

Trading date2016-05-12
Volume7,177,371
Turnover1,306,714,788
Average price182.060

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