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 2016-06-01 to 2016-06-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 22,084,754 5,682,954 1.81 0.46 2016-06-02
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 160,455,970 1,238,998 13.18 0.01 2016-06-02
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,115,171 789,713 0.42 0.06 2016-06-02
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,614,769 606,757 0.46 0.05 2016-06-02
5 B01121 SG SECURITIES (HK) LTD 929,567 580,517 0.08 0.05 2016-06-02
6 B01161 UBS SECURITIES HONG KONG LTD 24,678,439 476,299 2.03 0.02 2016-06-02
7 C00102 MACQUARIE BANK LTD 664,787 291,777 0.05 0.02 2016-06-02
8 C00100 JPMORGAN CHASE BANK, NATIONAL 72,174,055 246,269 5.93 -0.02 2016-06-02
9 C00074 DEUTSCHE BANK AG 6,089,130 228,103 0.50 0.02 2016-06-02
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,713,979 179,994 0.14 0.01 2016-06-02
11 B01323 DEUTSCHE SECURITIES ASIA LTD 142,535 102,660 0.01 0.01 2016-06-02
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,158,103 76,167 0.10 0.01 2016-06-02
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,750,269 72,125 0.47 0.00 2016-06-02
14 B01224 MERRILL LYNCH FAR EAST LTD 169,939 69,994 0.01 0.01 2016-06-02
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,449,265 66,895 0.86 -0.00 2016-06-02
16 C00033 BANK OF CHINA (HONG KONG) LTD 71,015,285 59,886 5.83 -0.04 2016-06-02
17 B01610 KGI ASIA LTD 1,844,451 56,762 0.15 0.00 2016-06-02
18 B01284 HANG SENG SECURITIES LTD 25,002,647 53,806 2.05 -0.01 2016-06-02
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,159,059 53,589 0.18 0.00 2016-06-02
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,904,829 49,143 0.16 0.00 2016-06-02
21 C00003 THE BANK OF EAST ASIA LTD 11,442,774 46,572 0.94 -0.00 2016-06-02
22 B01119 CELESTIAL SECURITIES LTD 825,751 46,420 0.07 0.00 2016-06-02
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 350,873 44,507 0.03 0.00 2016-06-02
24 C00041 OCBC BANK (HONG KONG) LTD 9,196,284 39,155 0.76 -0.00 2016-06-02
25 C00016 DBS BANK LTD 2,515,466 36,877 0.21 0.00 2016-06-02
26 B01438 KINGSTON SECURITIES LTD 427,618 35,887 0.04 0.00 2016-06-02
27 C00028 NANYANG COMMERCIAL BANK LTD 9,225,656 32,428 0.76 -0.00 2016-06-02
28 B01423 PRUDENTIAL BROKERAGE LTD 1,161,626 31,715 0.10 0.00 2016-06-02
29 B01416 VC BROKERAGE LTD 207,060 31,295 0.02 0.00 2016-06-02
30 B01137 CHOW SANG SANG SECURITIES LTD 1,763,491 30,677 0.14 0.00 2016-06-02
31 B01217 TAIPING SECURITIES (HK) CO LTD 2,428,577 30,310 0.20 0.00 2016-06-02
32 C00026 CHONG HING BANK LTD 2,557,737 27,818 0.21 0.00 2016-06-02
33 C00015 DBS BANK (HONG KONG) LTD 6,847,981 27,339 0.56 -0.00 2016-06-02
34 C00097 ABN AMRO BANK N.V. 2,385,937 26,289 0.20 0.00 2016-06-02
35 B01938 CHINA INDUSTRIAL SECURITIES 239,733 25,585 0.02 0.00 2016-06-02
36 B01762 DBS VICKERS (HONG KONG) LTD 4,900,804 25,499 0.40 -0.00 2016-06-02
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,773,922 24,410 0.56 -0.00 2016-06-02
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 815,757 23,834 0.07 0.00 2016-06-02
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,007,007 22,841 0.08 0.00 2016-06-02
40 B01555 ABN AMRO CLEARING HONG KONG LTD 27,276 21,492 0.00 0.00 2016-06-02
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,706,575 20,150 0.30 -0.00 2016-06-02
42 C00037 SHANGHAI COMMERCIAL BANK LTD 10,669,392 18,650 0.88 -0.00 2016-06-02
43 C00012 DAH SING BANK LTD 1,790,507 17,450 0.15 0.00 2016-06-02
44 B01607 RHB SECURITIES HONG KONG LTD 200,108 17,220 0.02 0.00 2016-06-02
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,744,561 16,679 0.31 -0.00 2016-06-02
46 B01144 TAK FUNG SHARES INVESTMENT CO LTD 903,726 14,532 0.07 0.00 2016-06-02
47 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 910,175 13,579 0.07 0.00 2016-06-02
48 B01552 CARRIER STOCK INVESTMENT CO LTD 873,880 12,893 0.07 0.00 2016-06-02
49 B01511 TAT LEE SECURITIES CO LTD 969,042 11,913 0.08 0.00 2016-06-02
50 B01606 EWARTON SECURITIES LTD 75,442 11,024 0.01 0.00 2016-06-02
51 B01450 DL BROKERAGE LTD 348,036 10,515 0.03 0.00 2016-06-02
52 B01275 SANFULL SECURITIES LTD 990,605 10,505 0.08 0.00 2016-06-02
53 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 431,966 9,390 0.04 0.00 2016-06-02
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 545,140 8,983 0.04 0.00 2016-06-02
55 B01158 SOLID KING SECURITIES LTD 545,101 8,280 0.04 0.00 2016-06-02
56 B01976 FRONTIER CAPITAL MANAGEMENT LTD 19,609 8,097 0.00 0.00 2016-06-02
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,335,139 6,950 0.19 -0.00 2016-06-02
58 B01800 SUN CAPITAL SECURITIES LTD 522,226 6,727 0.04 0.00 2016-06-02
59 B01818 I-ACCESS INVESTORS LTD 642,854 6,564 0.05 0.00 2016-06-02
60 B01338 EMPEROR SECURITIES LTD 884,469 5,999 0.07 -0.00 2016-06-02
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 145,890 5,861 0.01 0.00 2016-06-02
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 807,543 5,740 0.07 -0.00 2016-06-02
63 B01584 CHIEF SECURITIES LTD 1,525,100 5,145 0.13 -0.00 2016-06-02
64 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 915,078 4,859 0.08 -0.00 2016-06-02
65 B01138 CLSA LTD 734,030 4,581 0.06 -0.00 2016-06-02
66 B01995 GARY CHENG SECURITIES LTD 18,333 4,333 0.00 0.00 2016-06-02
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 972,625 4,104 0.08 -0.00 2016-06-02
68 B01353 UOB KAY HIAN (HONG KONG) LTD 3,649,556 3,859 0.30 -0.00 2016-06-02
69 C00018 HANG SENG BANK LTD 54,673,088 3,537 4.49 -0.03 2016-06-02
70 B01383 RICH PLEASURE SECURITIES LTD 129,897 3,319 0.01 0.00 2016-06-02
71 B01576 SIU ON SECURITIES LTD 219,951 3,287 0.02 0.00 2016-06-02
72 B01751 IMAGI BROKERAGE LTD 299,700 2,900 0.02 0.00 2016-06-02
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,525,013 2,822 0.13 -0.00 2016-06-02
74 B01433 HING WAI ALLIED SECURITIES LTD 210,485 2,817 0.02 0.00 2016-06-02
75 B01267 WINFULL SECURITIES LTD 2,007,100 2,727 0.16 -0.00 2016-06-02
76 B01272 FB SECURITIES (HONG KONG) LTD 1,683,837 2,676 0.14 -0.00 2016-06-02
77 B01550 HUAYU SECURITIES LTD 161,727 2,399 0.01 0.00 2016-06-02
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 348,313 2,367 0.03 -0.00 2016-06-02
79 B01671 AEVITAS SECURITIES LTD 157,792 2,340 0.01 0.00 2016-06-02
80 B01362 JOSPA INVESTMENT CO LTD 198,657 2,318 0.02 0.00 2016-06-02
81 B01601 CSC SECURITIES (HK) LTD 355,084 2,101 0.03 -0.00 2016-06-02
82 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,952,609 2,054 0.41 -0.00 2016-06-02
83 B01425 WELLFULL SECURITIES CO LTD 523,297 1,942 0.04 -0.00 2016-06-02
84 B01230 GAOYU SECURITIES LIMITED 235,385 1,933 0.02 0.00 2016-06-02
85 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 179,387 1,933 0.01 0.00 2016-06-02
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 153,533 1,932 0.01 0.00 2016-06-02
87 B01566 K.K.M. SECURITIES LTD 116,657 1,900 0.01 0.00 2016-06-02
88 B01373 CHRISTFUND SECURITIES LTD 450,425 1,892 0.04 -0.00 2016-06-02
89 B01633 ENLIGHTEN SECURITIES LTD 199,729 1,860 0.02 0.00 2016-06-02
90 B01129 WOCOM SECURITIES LTD 412,085 1,846 0.03 -0.00 2016-06-02
91 B01213 MONEYMORE SECURITIES LTD 186,882 1,845 0.02 0.00 2016-06-02
92 B01680 SUCCESS SECURITIES LTD 150,908 1,784 0.01 0.00 2016-06-02
93 B01520 NORTH SEA SECURITIES LTD 153,157 1,781 0.01 0.00 2016-06-02
94 B01290 SPS SECURITIES LTD 177,784 1,728 0.01 0.00 2016-06-02
95 B01240 TSUN CHI YUEN SECURITIES CO LTD 202,980 1,605 0.02 0.00 2016-06-02
96 B01356 DELTA ASIA SECURITIES LTD 418,172 1,582 0.03 -0.00 2016-06-02
97 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 155,578 1,509 0.01 0.00 2016-06-02
98 B01857 KAISA FINANCIAL GROUP CO LTD 127,157 1,496 0.01 0.00 2016-06-02
99 B01324 FUNDERSTONE SECURITIES LTD 267,568 1,482 0.02 -0.00 2016-06-02
100 B01647 TRUTH SECURITIES LTD 184,957 1,467 0.02 0.00 2016-06-02
101 B01519 GOOD HARVEST SECURITIES CO LTD 170,415 1,411 0.01 0.00 2016-06-02
102 B01773 TOYO SECURITIES ASIA LTD 209,678 1,302 0.02 -0.00 2016-06-02
103 B01893 WINCO SECURITIES CO LTD 307,978 1,278 0.03 -0.00 2016-06-02
104 B01296 MONTGOMERY SECURITIES LTD 82,226 1,188 0.01 0.00 2016-06-02
105 B01866 ICBC INTERNATIONAL SECURITIES LTD 129,466 1,184 0.01 0.00 2016-06-02
106 B01708 ROSA SECURITIES LTD 120,376 1,103 0.01 0.00 2016-06-02
107 B01788 SUNRISE SECURITIES LTD 277,318 1,057 0.02 -0.00 2016-06-02
108 B01659 CHEER UNION SECURITIES LTD 103,072 1,001 0.01 0.00 2016-06-02
109 B01260 LAMTEX SECURITIES LTD 27,600 1,000 0.00 0.00 2016-06-02
110 B01801 KIN FUNG STOCK CO LTD 59,472 965 0.00 0.00 2016-06-02
111 B01472 SUN GROWTH SECURITIES LTD 118,770 943 0.01 0.00 2016-06-02
112 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,380,310 935 0.11 -0.00 2016-06-02
113 B01915 METAVERSE SECURITIES LTD 64,916 933 0.01 0.00 2016-06-02
114 B01853 CMBC SECURITIES CO LTD 109,968 877 0.01 0.00 2016-06-02
115 B01282 CHELSEA SECURITIES LTD 71,373 853 0.01 0.00 2016-06-02
116 B01755 T G SECURITIES LTD 5,681 848 0.00 0.00 2016-06-02
117 B01702 BLACK MARBLE SECURITIES LTD 20,608 808 0.00 0.00 2016-06-02
118 B01341 TUNG TAI SECURITIES CO LTD 77,607 770 0.01 0.00 2016-06-02
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 198,022 759 0.02 -0.00 2016-06-02
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,480 700 0.00 0.00 2016-06-02
121 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 244,249 683 0.02 -0.00 2016-06-02
122 B01653 WAI MAN STOCK & SHARES CO LTD 53,791 666 0.00 0.00 2016-06-02
123 B01951 GENTING SECURITIES LTD 45,674 664 0.00 0.00 2016-06-02
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,403 663 0.01 0.00 2016-06-02
125 B01642 KMT SECURITIES LTD 52,100 651 0.00 0.00 2016-06-02
126 B01824 INSTINET PACIFIC LTD 600 600 0.00 0.00 2016-06-02
127 B01724 RAMON INVESTMENT CO LTD 101,601 600 0.01 -0.00 2016-06-02
128 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 181,071 563 0.01 -0.00 2016-06-02
129 B01318 OKASAN INTERNATIONAL (ASIA) LTD 45,960 547 0.00 0.00 2016-06-02
130 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 86,538 546 0.01 -0.00 2016-06-02
131 B01685 ARK SECURITIES (HONG KONG) LTD 242,411 513 0.02 -0.00 2016-06-02
132 B01942 SINO WEALTH SECURITIES LTD 3,624 509 0.00 0.00 2016-06-02
133 B01728 AJ SECURITIES LTD 35,276 504 0.00 0.00 2016-06-02
134 B01988 KOALA SECURITIES LTD 3,500 500 0.00 0.00 2016-06-02
135 B01198 PO KAY SECURITIES & SHARES CO LTD 750,616 500 0.06 -0.00 2016-06-02
136 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 29,666 500 0.00 0.00 2016-06-02
137 B01980 SHANXI SECURITIES INTERNATIONAL LTD 500 500 0.00 0.00 2016-06-02
138 B01975 SUPREME CHINA SECURITIES LTD 500 500 0.00 0.00 2016-06-02
139 B01271 HANG TAI SECURITIES LTD 137,837 481 0.01 -0.00 2016-06-02
140 B01444 YUEXING SECURITIES COMPANY LTD 81,640 477 0.01 -0.00 2016-06-02
141 B01351 WING FUNG SECURITIES LTD 152,359 475 0.01 -0.00 2016-06-02
142 B01967 YUNFENG SECURITIES LTD 31,462 435 0.00 0.00 2016-06-02
143 C00083 BANK CONSORTIUM TRUST CO LTD 25,313 413 0.00 0.00 2016-06-02
144 B01958 TOPAZ FINANCIAL GROUP LTD 56,898 398 0.00 -0.00 2016-06-02
145 B01772 TENSANT SECURITIES LTD 36,522 396 0.00 0.00 2016-06-02
146 B01489 GRAND CARTEL SECURITIES CO LTD 30,816 377 0.00 0.00 2016-06-02
147 B01910 FTFT INTERNATIONAL SECURITIES AND 24,573 375 0.00 0.00 2016-06-02
148 B01459 IFAST SECURITIES (HK) LTD 43,275 362 0.00 0.00 2016-06-02
149 C00088 CHINA MERCHANTS BANK CO LTD 95,118 360 0.01 -0.00 2016-06-02
150 B01340 LEHIN SECURITIES LTD 103,668 338 0.01 -0.00 2016-06-02
151 B01252 CORPORATE BROKERS LTD 362,110 311 0.03 -0.00 2016-06-02
152 B01546 WO FUNG SECURITIES CO LTD 68,777 307 0.01 -0.00 2016-06-02
153 B01428 HIP HING SECURITIES LTD 34,666 285 0.00 0.00 2016-06-02
154 B01636 BUSINESS SECURITIES LTD 53,055 279 0.00 -0.00 2016-06-02
155 B01740 WIN SECURITIES LTD 186,651 271 0.02 -0.00 2016-06-02
156 B01833 CTBC ASIA LTD 38,766 262 0.00 -0.00 2016-06-02
157 TONG WUN LING 15,594 254 0.00 0.00 2016-06-02
158 B01543 KWONG FAT HONG (SECURITIES) LTD 1,803,788 250 0.15 -0.00 2016-06-02
159 B01922 SUN SECURITIES LTD 16,267 243 0.00 0.00 2016-06-02
160 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 37,573 240 0.00 -0.00 2016-06-02
161 B01564 ABCI SECURITIES CO LTD 257,561 239 0.02 -0.00 2016-06-02
162 B01947 FUBON SECURITIES (HONG KONG) LTD 16,535 238 0.00 0.00 2016-06-02
163 B01457 MARS SECURITIES CO LTD 28,006 237 0.00 0.00 2016-06-02
164 B01964 HALCYON SECURITIES LTD 31,488 226 0.00 -0.00 2016-06-02
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 63,572 226 0.01 -0.00 2016-06-02
166 B01559 WISETRADE SECURITIES LTD 61,657 223 0.01 -0.00 2016-06-02
167 B01941 CENTALINE SECURITIES LTD 36,222 202 0.00 -0.00 2016-06-02
168 B01123 HING WONG SECURITIES LTD 540,381 202 0.04 -0.00 2016-06-02
169 B01569 TANG PING KONG LTD 108,077 201 0.01 -0.00 2016-06-02
170 B01173 RIFA SECURITIES LTD 139,421 194 0.01 -0.00 2016-06-02
171 B01247 KWAI HUNG SECURITIES CO LTD 1,563,975 190 0.13 -0.00 2016-06-02
172 B01741 SINOMAX SECURITIES LTD 73,086 186 0.01 -0.00 2016-06-02
173 B01661 HERMES SECURITIES LTD 164,900 184 0.01 -0.00 2016-06-02
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 119,368 180 0.01 -0.00 2016-06-02
175 B01169 PUBLIC FINANCIAL SECURITIES LTD 524,276 171 0.04 -0.00 2016-06-02
176 B01785 PARTNERS CAPITAL SECURITIES LTD 13,166 166 0.00 0.00 2016-06-02
177 B01577 YF SECURITIES CO LTD 19,780 156 0.00 0.00 2016-06-02
178 B01625 METRO CAPITAL SECURITIES LTD 27,004 154 0.00 -0.00 2016-06-02
179 B01782 SEAGA INTERNATIONAL LTD 55,357 152 0.00 -0.00 2016-06-02
180 B01294 CS WEALTH SECURITIES LTD 20,014 146 0.00 0.00 2016-06-02
181 B01493 YARDLEY SECURITIES LTD 235,001 141 0.02 -0.00 2016-06-02
182 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,406 137 0.00 0.00 2016-06-02
183 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 131,433 124 0.01 -0.00 2016-06-02
184 B01699 MASTERLINK SECURITIES (HONG KONG) 20,045 121 0.00 -0.00 2016-06-02
185 B01410 WINGS SECURITIES (HK) LTD 12,048 111 0.00 0.00 2016-06-02
186 B01266 PRIME CDEX SECURITIES LTD 87,040 106 0.01 -0.00 2016-06-02
187 B01651 MING HON SECURITIES LTD 43,769 97 0.00 -0.00 2016-06-02
188 B01650 KAM LUEN SECURITIES LTD 15,653 91 0.00 -0.00 2016-06-02
189 B01401 MEGABASE SECURITIES LTD 143,696 84 0.01 -0.00 2016-06-02
190 B01648 STELLAR SECURITIES LTD 13,408 83 0.00 -0.00 2016-06-02
191 B01458 YICKO SECURITIES LTD 141,793 83 0.01 -0.00 2016-06-02
192 B01528 EAA SECURITIES LTD 75,228 82 0.01 -0.00 2016-06-02
193 WONG KIN MING 5,058 82 0.00 0.00 2016-06-02
194 B01292 ALPHA SECURITIES CO LTD 5,483 76 0.00 0.00 2016-06-02
195 B01141 FE SECURITIES LTD 45,692 73 0.00 -0.00 2016-06-02
196 B01732 WINTECH SECURITIES LTD 17,197 69 0.00 -0.00 2016-06-02
197 B01664 ROOFER SECURITIES LTD 23,684 66 0.00 -0.00 2016-06-02
198 B01494 AUDREY CHOW SECURITIES LTD 305,411 63 0.03 -0.00 2016-06-02
199 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 31,879 59 0.00 -0.00 2016-06-02
200 B01691 GREATER CHINA SECURITIES LTD 3,800 58 0.00 0.00 2016-06-02
201 B01604 WANHAI SECURITIES (HK) LTD 19,771 57 0.00 -0.00 2016-06-02
202 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 116,870 49 0.01 -0.00 2016-06-02
203 B01868 JIMEI SECURITIES LTD 25,458 49 0.00 -0.00 2016-06-02
204 B01768 WINTONE SECURITIES LTD 11,131 49 0.00 -0.00 2016-06-02
205 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 38,186 47 0.00 -0.00 2016-06-02
206 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 25,664 33 0.00 -0.00 2016-06-02
207 LAU YUK CHUN MARGARET 2,069 33 0.00 0.00 2016-06-02
208 B01765 PROMISING SECURITIES CO LTD 108,729 29 0.01 -0.00 2016-06-02
209 CHEUNG YEE LAINE 1,738 28 0.00 0.00 2016-06-02
210 B01900 ORIENT SECURITIES (HONG KONG) LTD 56,729 26 0.00 -0.00 2016-06-02
211 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,824 24 0.00 0.00 2016-06-02
212 B01403 QUEST STOCKBROKERS (HK) LTD 4,148 21 0.00 -0.00 2016-06-02
213 B01547 KWOK HING SECURITIES LTD 27,245 20 0.00 -0.00 2016-06-02
214 B01608 OPEN SECURITIES LTD 15,434 20 0.00 -0.00 2016-06-02
215 LI KWOK KIT 1,123 18 0.00 0.00 2016-06-02
216 B01597 TIMES SECURITIES CO LTD 37,961 18 0.00 -0.00 2016-06-02
217 B01977 ZHONGCAI SECURITIES LTD 2,149 18 0.00 0.00 2016-06-02
218 B01754 ASIA PACIFIC SECURITIES LTD 14,484 16 0.00 -0.00 2016-06-02
219 B01925 BMI SECURITIES LTD 13,316 16 0.00 -0.00 2016-06-02
220 B01714 HEAD & SHOULDERS SECURITIES LTD 5,834 16 0.00 -0.00 2016-06-02
221 B01927 KINGKEY SECURITIES GROUP LTD 830 13 0.00 0.00 2016-06-02
222 B01904 VALUABLE CAPITAL LTD 20,828 13 0.00 -0.00 2016-06-02
223 B01280 WING FAT SECURITIES LTD 192,031 10 0.02 -0.00 2016-06-02
224 B01558 GOLD FUND SECURITIES CO LTD 16,863 9 0.00 -0.00 2016-06-02
225 LAI CHIU WING 490 8 0.00 0.00 2016-06-02
226 B01869 SYNERWEALTH FINANCIAL LTD 3,213 8 0.00 -0.00 2016-06-02
227 B01445 VICTORY SECURITIES CO LTD 171,197 7 0.01 -0.00 2016-06-02
228 B01725 GT CAPITAL LTD 13,913 6 0.00 -0.00 2016-06-02
229 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 28,253 6 0.00 -0.00 2016-06-02
230 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,711 5 0.00 -0.00 2016-06-02
231 B01802 REDFORD SECURITIES LTD 5,006 3 0.00 -0.00 2016-06-02
232 SEEN SIU LAM 239 3 0.00 0.00 2016-06-02
233 B01631 PLANETREE SECURITIES LTD 45,602 1 0.00 -0.00 2016-06-02
234 B01455 NATIONAL RESOURCES SECURITIES LTD 125,858 -42 0.01 -0.00 2016-06-02
235 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,294 -49 0.00 -0.00 2016-06-02
236 B01769 ONE CHINA SECURITIES LTD 52,241 -57 0.00 -0.00 2016-06-02
237 B01575 MASTER TRADEMORE SECURITIES LTD 122,206 -62 0.01 -0.00 2016-06-02
238 B01638 KILMOREY SECURITIES LTD 134,791 -78 0.01 -0.00 2016-06-02
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 145,893 -79 0.01 -0.00 2016-06-02
240 B01660 GRANSING SECURITIES CO LTD 57,202 -100 0.00 -0.00 2016-06-02
241 B01427 TSE'S SECURITIES LTD 54,975 -125 0.00 -0.00 2016-06-02
242 B01973 PC SECURITIES LTD 97,839 -161 0.01 -0.00 2016-06-02
243 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58,027 -200 0.00 -0.00 2016-06-02
244 B01509 UNICORN SECURITIES CO LTD 57,488 -200 0.00 -0.00 2016-06-02
245 B01523 EVER-LONG SECURITIES CO LTD 63,865 -223 0.01 -0.00 2016-06-02
246 B01328 BAN HIN SECURITIES CO LTD 55,860 -230 0.00 -0.00 2016-06-02
247 B01402 PHOENIX CAPITAL SECURITIES LTD 27,366 -231 0.00 -0.00 2016-06-02
248 B01920 TIANDA SECURITIES LTD 1,434 -284 0.00 -0.00 2016-06-02
249 B01447 BETA INTERNATIONAL SECURITIES LIMITED 13,697 -303 0.00 -0.00 2016-06-02
250 B01809 CHINA SYSTEM SECURITIES LTD 109,204 -303 0.01 -0.00 2016-06-02
251 B01462 MANGO FINANCIAL LTD 85,422 -334 0.01 -0.00 2016-06-02
252 B01389 ZHONGRONG PT SECURITIES LTD 48,274 -346 0.00 -0.00 2016-06-02
253 B01814 WELL LINK SECURITIES LTD 14,230 -375 0.00 -0.00 2016-06-02
254 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,139 -376 0.00 -0.00 2016-06-02
255 B01460 BERICH BROKERAGE LTD 80,897 -379 0.01 -0.00 2016-06-02
256 B01481 NEW REGION SECURITIES CO LTD 37,081 -400 0.00 -0.00 2016-06-02
257 B01662 BOKHARY SECURITIES LTD 174,460 -449 0.01 -0.00 2016-06-02
258 B01615 KAM FAI SECURITIES CO LTD 42,434 -484 0.00 -0.00 2016-06-02
259 B01810 ASTRUM CAPITAL MANAGEMENT LTD 5,320 -492 0.00 -0.00 2016-06-02
260 B01886 CNI SECURITIES GROUP LTD 800 -500 0.00 -0.00 2016-06-02
261 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,900 -500 0.00 -0.00 2016-06-02
262 B01646 TAI NING STOCK CO LTD 56,200 -500 0.00 -0.00 2016-06-02
263 B01320 LUEN FAT SECURITIES CO LTD 280,913 -509 0.02 -0.00 2016-06-02
264 B01385 FAIRWIN BROKING LTD 170,494 -515 0.01 -0.00 2016-06-02
265 B01776 AIF SECURITIES LTD 107,213 -526 0.01 -0.00 2016-06-02
266 B01118 EAST ASIA SECURITIES CO LTD 7,998,670 -538 0.66 -0.00 2016-06-02
267 B01705 HENIK SECURITIES LTD 64,200 -600 0.01 -0.00 2016-06-02
268 B01567 PRIME SECURITIES LTD 147,851 -600 0.01 -0.00 2016-06-02
269 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,151 -783 0.00 -0.00 2016-06-02
270 B01212 HENYEP SECURITIES LTD 185,916 -784 0.02 -0.00 2016-06-02
271 B01376 PUBLIC SECURITIES LTD 1,312,066 -800 0.11 -0.00 2016-06-02
272 B01434 BEEVEST SECURITIES LTD 41,296 -847 0.00 -0.00 2016-06-02
273 B01238 TAI YIP STOCK CO LTD 30,411 -852 0.00 -0.00 2016-06-02
274 B01789 HO FUNG SHARES INVESTMENT LTD 156,158 -853 0.01 -0.00 2016-06-02
275 B01684 WANG ON SECURITIES LTD 49,206 -997 0.00 -0.00 2016-06-02
276 B01729 GRIT SECURITIES LTD 6,300 -1,000 0.00 -0.00 2016-06-02
277 B01945 INTEGRITY SECURITIES LTD 2,900 -1,000 0.00 -0.00 2016-06-02
278 B01767 NEW GALA SECURITIES CO LTD 247,900 -1,000 0.02 -0.00 2016-06-02
279 B01749 TANG KEE SECURITIES LTD 104,877 -1,000 0.01 -0.00 2016-06-02
280 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 34,428 -1,003 0.00 -0.00 2016-06-02
281 B01843 TELECOM KING SECURITIES LTD 156,478 -1,012 0.01 -0.00 2016-06-02
282 B01700 REALINK FINANCIAL TRADE LTD 124,908 -1,197 0.01 -0.00 2016-06-02
283 B01259 FAIR EAGLE SECURITIES CO LTD 167,497 -1,300 0.01 -0.00 2016-06-02
284 B01470 HUNG SING SECURITIES LTD 260,461 -1,351 0.02 -0.00 2016-06-02
285 B01392 TAIFAIR SECURITIES LTD 69,591 -1,466 0.01 -0.00 2016-06-02
286 B01759 WINLAND WEALTH MANAGEMENT LTD 235,884 -1,491 0.02 -0.00 2016-06-02
287 B01535 WING YEE SECURITIES CO LTD 119,400 -1,500 0.01 -0.00 2016-06-02
288 B01414 EVERHOT SECURITIES LTD 37,021 -1,648 0.00 -0.00 2016-06-02
289 B01220 WING ON CHEONG SECURITIES CO LTD 69,192 -1,708 0.01 -0.00 2016-06-02
290 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 57,793 -1,759 0.00 -0.00 2016-06-02
291 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 80,199 -1,799 0.01 -0.00 2016-06-02
292 B01831 NERICO BROTHERS LTD 62,820 -1,942 0.01 -0.00 2016-06-02
293 B01619 TUNG WUI SECURITIES CO LTD 1,400 -2,000 0.00 -0.00 2016-06-02
294 B01696 HANTEC SECURITIES CO LTD 652,845 -2,129 0.05 -0.00 2016-06-02
295 B01917 CHINA TIMES SECURITIES LTD 80,594 -2,135 0.01 -0.00 2016-06-02
296 B01415 TARZAN STOCK & SHARES LTD 326,497 -2,300 0.03 -0.00 2016-06-02
297 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 278,393 -2,452 0.02 -0.00 2016-06-02
298 B01585 SINO GRADE SECURITIES LTD 113,351 -2,483 0.01 -0.00 2016-06-02
299 B01264 MIB SECURITIES (HONG KONG) LTD 264,695 -2,490 0.02 -0.00 2016-06-02
300 B01563 XINKONG INTERNATIONAL SECURITIES LTD 171,363 -2,647 0.01 -0.00 2016-06-02
301 B01439 TAI TAK SECURITIES (ASIA) LTD 161,783 -2,651 0.01 -0.00 2016-06-02
302 B01955 FUTU SECURITIES INTERNATIONAL 139,068 -2,664 0.01 -0.00 2016-06-02
303 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 67,500 -3,000 0.01 -0.00 2016-06-02
304 B01342 WAH THAI SECURITIES LTD 50,100 -3,000 0.00 -0.00 2016-06-02
305 B01901 CMB INTERNATIONAL SECURITIES LTD 49,788 -3,328 0.00 -0.00 2016-06-02
306 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,046,614 -3,831 0.66 -0.01 2016-06-02
307 B01183 CHONG HING SECURITIES LTD 3,450,954 -4,131 0.28 -0.00 2016-06-02
308 B01939 SOOCHOW SECURITIES INTERNATIONAL 597,360 -4,305 0.05 -0.00 2016-06-02
309 B01752 HOI SANG SECURITIES LTD 88,420 -4,500 0.01 -0.00 2016-06-02
310 B01524 GOLDEN HILL INVESTMENT CO LTD 56,736 -4,564 0.00 -0.00 2016-06-02
311 B01246 ROCTEC SECURITIES CO LTD 400,415 -4,855 0.03 -0.00 2016-06-02
312 B01253 STOCKWELL SECURITIES LTD 177,220 -4,996 0.01 -0.00 2016-06-02
313 B01372 FIRST WORLDSEC SECURITIES LTD 16,739 -5,000 0.00 -0.00 2016-06-02
314 B01780 TUNG SHUN SECURITIES LTD 96,300 -5,000 0.01 -0.00 2016-06-02
315 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,700 -5,100 0.00 -0.00 2016-06-02
316 B01588 LEI SHING HONG SECURITIES LTD 173,424 -5,299 0.01 -0.00 2016-06-02
317 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,300,643 -5,468 0.52 -0.00 2016-06-02
318 C00048 CHIYU BANKING CORPORATION LTD 3,645,448 -6,660 0.30 -0.00 2016-06-02
319 B01209 MASON SECURITIES LTD 927,884 -6,762 0.08 -0.00 2016-06-02
320 C00095 EFG BANK AG 566,245 -7,081 0.05 -0.00 2016-06-02
321 B01497 SINOPAC SECURITIES (ASIA) LTD 175,983 -7,131 0.01 -0.00 2016-06-02
322 B01686 FIRST SHANGHAI SECURITIES LTD 436,127 -7,501 0.04 -0.00 2016-06-02
323 B01184 QUAM SECURITIES LTD 266,039 -7,527 0.02 -0.00 2016-06-02
324 B01469 KAISER SECURITIES LTD 139,114 -8,263 0.01 -0.00 2016-06-02
325 B01298 GET NICE SECURITIES LTD 444,087 -8,776 0.04 -0.00 2016-06-02
326 B01556 LUK FOOK SECURITIES (HK) LTD 493,740 -8,805 0.04 -0.00 2016-06-02
327 B01343 CELETIO INVESTMENTS LTD 128,021 -8,834 0.01 -0.00 2016-06-02
328 B01813 CCB INTERNATIONAL SECURITIES LTD 678,632 -9,334 0.06 -0.00 2016-06-02
329 B01743 CEPA ALLIANCE SECURITIES LTD 44,700 -10,200 0.00 -0.00 2016-06-02
330 C00042 CMB WING LUNG BANK LTD 11,300,597 -10,695 0.93 -0.01 2016-06-02
331 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,690,265 -12,315 0.39 -0.00 2016-06-02
332 B01721 HUA NAN SECURITIES (HK) LTD 356,204 -13,114 0.03 -0.00 2016-06-02
333 B01673 FULBRIGHT SECURITIES LTD 532,624 -13,813 0.04 -0.00 2016-06-02
334 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 271,938 -14,732 0.02 -0.00 2016-06-02
335 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 26,931 -16,269 0.00 -0.00 2016-06-02
336 B01289 SOUTH CHINA SECURITIES LTD 364,913 -18,850 0.03 -0.00 2016-06-02
337 B01787 SOO PUI CHEN SECURITIES LTD 375,002 -20,000 0.03 -0.00 2016-06-02
338 B01666 GLORY SUN SECURITIES LTD 384,789 -20,115 0.03 -0.00 2016-06-02
339 B01695 DAH SING SECURITIES LTD 3,268,008 -23,497 0.27 -0.00 2016-06-02
340 B01501 GOLDRIDE SECURITIES LTD 17,703 -27,997 0.00 -0.00 2016-06-02
341 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,993,262 -75,304 0.33 -0.01 2016-06-02
342 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,285,045 -78,805 0.19 -0.01 2016-06-02
343 B01727 ICBC (ASIA) SECURITIES LTD 8,257,098 -82,887 0.68 -0.01 2016-06-02
344 B01297 ONSHINE SECURITIES LTD 93,905 -97,000 0.01 -0.01 2016-06-02
345 C00011 PUBLIC BANK (HONG KONG) LTD 183,018 -99,909 0.02 -0.01 2016-06-02
346 B01731 SHUN HENG SECURITIES LTD 137,021 -105,152 0.01 -0.01 2016-06-02
347 B01130 BOCI SECURITIES LTD 17,494,029 -139,933 1.44 -0.02 2016-06-02
348 C00010 CITIBANK N.A. 141,196,304 -1,013,365 11.60 -0.17 2016-06-02
349 C00019 THE HONGKONG AND SHANGHAI BANKING 259,109,416 -1,700,440 21.28 -0.30 2016-06-02
349 Total changed named holdings 1,108,733,273 8,189,556 91.07 0.01
133 Unchanged named holdings 8,903,499 0 0.73 -0.01
482 Total named holdings 1,117,636,772 8,189,556 91.81 -0.00
1,177 Unnamed Investor Participants 10,667,246 67,868 0.88 -0.00
1,659 Total securities in CCASS 1,128,304,018 8,257,424 92.68 0.00
Securities not in CCASS 89,095,299 605,568 7.32 -0.00
Issued securities 1,217,399,317 8,862,992 100.00 0.73 2-Jun-2016

Trades that settled in this date range

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

Trading date2016-05-31
Volume9,403,895
Turnover1,755,268,327
Average price186.653

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