HONG KONG EXCHANGES AND CLEARING LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:
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CCASS holding changes from 2015-07-27 to 2015-07-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 94,727,596 806,900 7.91 0.07 2015-07-28
2 B01138 CLSA LTD 1,778,636 549,639 0.15 0.05 2015-07-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 258,358,069 330,973 21.58 0.03 2015-07-28
4 B01224 MERRILL LYNCH FAR EAST LTD 542,558 259,053 0.05 0.02 2015-07-28
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,427,028 237,500 0.29 0.02 2015-07-28
6 B01130 BOCI SECURITIES LTD 16,459,495 225,603 1.37 0.02 2015-07-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,525,702 189,531 12.90 0.02 2015-07-28
8 B01555 ABN AMRO CLEARING HONG KONG LTD 4,659,051 169,900 0.39 0.01 2015-07-28
9 B01284 HANG SENG SECURITIES LTD 20,666,526 155,376 1.73 0.01 2015-07-28
10 C00033 BANK OF CHINA (HONG KONG) LTD 58,900,119 145,200 4.92 0.01 2015-07-28
11 B01323 DEUTSCHE SECURITIES ASIA LTD 346,921 112,608 0.03 0.01 2015-07-28
12 C00011 PUBLIC BANK (HONG KONG) LTD 656,830 90,000 0.05 0.01 2015-07-28
13 B01727 ICBC (ASIA) SECURITIES LTD 7,408,070 83,600 0.62 0.01 2015-07-28
14 B01161 UBS SECURITIES HONG KONG LTD 27,616,433 79,438 2.31 0.01 2015-07-28
15 B01588 LEI SHING HONG SECURITIES LTD 256,400 72,500 0.02 0.01 2015-07-28
16 C00102 MACQUARIE BANK LTD 223,746 47,500 0.02 0.00 2015-07-28
17 B01338 EMPEROR SECURITIES LTD 700,309 42,700 0.06 0.00 2015-07-28
18 C00037 SHANGHAI COMMERCIAL BANK LTD 10,102,304 36,200 0.84 0.00 2015-07-28
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,023,772 36,000 0.59 0.00 2015-07-28
20 C00091 BANK OF SINGAPORE LTD 2,093,331 26,602 0.17 0.00 2015-07-28
21 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 682,063 25,100 0.06 0.00 2015-07-28
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,595,695 22,800 0.38 0.00 2015-07-28
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,836,356 21,100 0.15 0.00 2015-07-28
24 None HARMONY ENTERPRISES LIMITED 70,000 18,000 0.01 0.00 2015-07-28
25 B01183 CHONG HING SECURITIES LTD 3,083,243 16,600 0.26 0.00 2015-07-28
26 B01762 DBS VICKERS (HONG KONG) LTD 5,028,501 16,500 0.42 0.00 2015-07-28
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,445,744 13,900 0.79 0.00 2015-07-28
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,469,074 13,700 0.46 0.00 2015-07-28
29 B01673 FULBRIGHT SECURITIES LTD 724,952 13,400 0.06 0.00 2015-07-28
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,252,159 13,300 0.10 0.00 2015-07-28
31 B01264 MIB SECURITIES (HONG KONG) LTD 425,070 12,600 0.04 0.00 2015-07-28
32 C00016 DBS BANK LTD 2,651,864 12,400 0.22 0.00 2015-07-28
33 B01275 SANFULL SECURITIES LTD 777,389 10,300 0.06 0.00 2015-07-28
34 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 282,396 9,400 0.02 0.00 2015-07-28
35 B01695 DAH SING SECURITIES LTD 2,572,649 9,300 0.21 0.00 2015-07-28
36 B01938 CHINA INDUSTRIAL SECURITIES 293,175 8,700 0.02 0.00 2015-07-28
37 B01494 AUDREY CHOW SECURITIES LTD 191,507 7,000 0.02 0.00 2015-07-28
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 991,430 6,713 0.08 0.00 2015-07-28
39 B01353 UOB KAY HIAN (HONG KONG) LTD 4,321,765 6,700 0.36 0.00 2015-07-28
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,770,915 5,900 0.15 0.00 2015-07-28
41 B01272 FB SECURITIES (HONG KONG) LTD 1,433,455 5,600 0.12 0.00 2015-07-28
42 B01662 BOKHARY SECURITIES LTD 176,000 5,500 0.01 0.00 2015-07-28
43 B01137 CHOW SANG SANG SECURITIES LTD 1,718,131 5,200 0.14 0.00 2015-07-28
44 B01521 CHAN NGOK MING SECURITIES LTD 12,100 5,000 0.00 0.00 2015-07-28
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,544,462 5,000 0.21 0.00 2015-07-28
46 B01574 WADER SECURITIES CO LTD 1,810,800 5,000 0.15 0.00 2015-07-28
47 B01509 UNICORN SECURITIES CO LTD 78,400 4,800 0.01 0.00 2015-07-28
48 B01700 REALINK FINANCIAL TRADE LTD 130,652 4,700 0.01 0.00 2015-07-28
49 B01198 PO KAY SECURITIES & SHARES CO LTD 343,572 4,200 0.03 0.00 2015-07-28
50 B01950 GLOBAL GROUP SECURITIES LTD 6,500 4,000 0.00 0.00 2015-07-28
51 B01958 TOPAZ FINANCIAL GROUP LTD 5,600 4,000 0.00 0.00 2015-07-28
52 B01423 PRUDENTIAL BROKERAGE LTD 1,038,491 3,900 0.09 0.00 2015-07-28
53 B01615 KAM FAI SECURITIES CO LTD 45,800 3,400 0.00 0.00 2015-07-28
54 B01751 IMAGI BROKERAGE LTD 249,500 3,300 0.02 0.00 2015-07-28
55 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 118,896 3,200 0.01 0.00 2015-07-28
56 B01552 CARRIER STOCK INVESTMENT CO LTD 701,500 3,100 0.06 0.00 2015-07-28
57 B01129 WOCOM SECURITIES LTD 605,626 3,000 0.05 0.00 2015-07-28
58 B01439 TAI TAK SECURITIES (ASIA) LTD 128,419 2,600 0.01 0.00 2015-07-28
59 B01638 KILMOREY SECURITIES LTD 82,381 2,300 0.01 0.00 2015-07-28
60 B01853 CMBC SECURITIES CO LTD 137,086 2,200 0.01 0.00 2015-07-28
61 B01460 BERICH BROKERAGE LTD 79,150 2,100 0.01 0.00 2015-07-28
62 B01320 LUEN FAT SECURITIES CO LTD 247,250 2,100 0.02 0.00 2015-07-28
63 B01809 CHINA SYSTEM SECURITIES LTD 121,690 2,000 0.01 0.00 2015-07-28
64 B01469 KAISER SECURITIES LTD 103,278 2,000 0.01 0.00 2015-07-28
65 B01664 ROOFER SECURITIES LTD 35,300 2,000 0.00 0.00 2015-07-28
66 B01158 SOLID KING SECURITIES LTD 529,990 2,000 0.04 0.00 2015-07-28
67 C00095 EFG BANK AG 314,447 1,824 0.03 0.00 2015-07-28
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,184,419 1,700 0.10 0.00 2015-07-28
69 B01556 LUK FOOK SECURITIES (HK) LTD 377,675 1,600 0.03 0.00 2015-07-28
70 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,600 1,600 0.00 0.00 2015-07-28
71 B01974 ARISTO SECURITIES LTD 3,000 1,500 0.00 0.00 2015-07-28
72 B01119 CELESTIAL SECURITIES LTD 750,290 1,500 0.06 0.00 2015-07-28
73 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 271,319 1,500 0.02 0.00 2015-07-28
74 B01462 MANGO FINANCIAL LTD 91,615 1,500 0.01 0.00 2015-07-28
75 B01815 T & F EQUITIES LTD 114,670 1,500 0.01 0.00 2015-07-28
76 B01712 WAH SANG SECURITIES LTD 787,000 1,500 0.07 0.00 2015-07-28
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 175,071 1,400 0.01 0.00 2015-07-28
78 B01523 EVER-LONG SECURITIES CO LTD 77,884 1,300 0.01 0.00 2015-07-28
79 B01660 GRANSING SECURITIES CO., LIMITED 72,740 1,300 0.01 0.00 2015-07-28
80 B01813 CCB INTERNATIONAL SECURITIES LTD 721,307 1,200 0.06 0.00 2015-07-28
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,754,490 1,200 0.15 0.00 2015-07-28
82 B01362 JOSPA INVESTMENT CO LTD 185,057 1,200 0.02 0.00 2015-07-28
83 B01769 ONE CHINA SECURITIES LTD 55,999 1,089 0.00 0.00 2015-07-28
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 218,323 1,000 0.02 0.00 2015-07-28
85 B01661 HERMES SECURITIES LTD 344,929 1,000 0.03 0.00 2015-07-28
86 B01789 HO FUNG SHARES INVESTMENT LTD 192,204 1,000 0.02 0.00 2015-07-28
87 B01566 K.K.M. SECURITIES LTD 102,776 1,000 0.01 0.00 2015-07-28
88 B01782 SEAGA INTERNATIONAL LTD 41,959 1,000 0.00 0.00 2015-07-28
89 B01458 YICKO SECURITIES LTD 82,800 1,000 0.01 0.00 2015-07-28
90 B01444 YUEXING SECURITIES COMPANY LTD 64,600 1,000 0.01 0.00 2015-07-28
91 B01389 ZHONGRONG PT SECURITIES LTD 65,220 1,000 0.01 0.00 2015-07-28
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 195,940 941 0.02 0.00 2015-07-28
93 B01564 ABCI SECURITIES CO LTD 263,505 900 0.02 0.00 2015-07-28
94 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,861,975 900 0.32 0.00 2015-07-28
95 B01290 SPS SECURITIES LTD 149,282 900 0.01 0.00 2015-07-28
96 B01280 WING FAT SECURITIES LTD 167,611 900 0.01 0.00 2015-07-28
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 395,010 800 0.03 0.00 2015-07-28
98 B01252 CORPORATE BROKERS LTD 294,592 800 0.02 0.00 2015-07-28
99 B01955 FUTU SECURITIES INTERNATIONAL 49,272 800 0.00 0.00 2015-07-28
100 B01724 RAMON INVESTMENT CO LTD 79,863 800 0.01 0.00 2015-07-28
101 B01217 TAIPING SECURITIES (HK) CO LTD 2,323,770 800 0.19 0.00 2015-07-28
102 B01351 WING FUNG SECURITIES LTD 345,214 800 0.03 0.00 2015-07-28
103 B01294 CS WEALTH SECURITIES LTD 205,133 700 0.02 0.00 2015-07-28
104 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,303 700 0.00 0.00 2015-07-28
105 B01633 ENLIGHTEN SECURITIES LTD 486,769 600 0.04 0.00 2015-07-28
106 B01543 KWONG FAT HONG (SECURITIES) LTD 1,826,090 600 0.15 0.00 2015-07-28
107 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,285,265 600 0.52 0.00 2015-07-28
108 B01607 RHB SECURITIES HONG KONG LTD 181,621 600 0.02 0.00 2015-07-28
109 B01445 VICTORY SECURITIES CO LTD 146,692 600 0.01 0.00 2015-07-28
110 B01425 WELLFULL SECURITIES CO LTD 561,876 600 0.05 0.00 2015-07-28
111 B01434 BEEVEST SECURITIES LTD 23,400 500 0.00 0.00 2015-07-28
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 296,731 500 0.02 0.00 2015-07-28
113 C00012 DAH SING BANK LTD 1,658,181 500 0.14 0.00 2015-07-28
114 B01606 EWARTON SECURITIES LTD 54,607 500 0.00 0.00 2015-07-28
115 B01666 GLORY SUN SECURITIES LTD 64,546 500 0.01 0.00 2015-07-28
116 B01501 GOLDRIDE SECURITIES LTD 4,700 500 0.00 0.00 2015-07-28
117 B01209 MASON SECURITIES LTD 874,071 500 0.07 0.00 2015-07-28
118 B01765 PROMISING SECURITIES CO LTD 143,300 500 0.01 0.00 2015-07-28
119 B01473 SUNNY WORLD INVESTMENT LTD 81,200 500 0.01 0.00 2015-07-28
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 66,723 500 0.01 0.00 2015-07-28
121 B01653 WAI MAN STOCK & SHARES CO LTD 69,552 500 0.01 0.00 2015-07-28
122 B01407 WIN WONG SECURITIES LTD 81,845 500 0.01 0.00 2015-07-28
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 518,430 500 0.04 0.00 2015-07-28
124 B01340 LEHIN SECURITIES LTD 102,060 493 0.01 0.00 2015-07-28
125 B01356 DELTA ASIA SECURITIES LTD 337,185 400 0.03 0.00 2015-07-28
126 B01525 KEE CHEONG SECURITIES CO LTD 62,700 400 0.01 0.00 2015-07-28
127 B01169 PUBLIC FINANCIAL SECURITIES LTD 447,354 400 0.04 0.00 2015-07-28
128 B01415 TARZAN STOCK & SHARES LTD 322,497 400 0.03 0.00 2015-07-28
129 B01416 VC BROKERAGE LTD 211,940 400 0.02 0.00 2015-07-28
130 B01632 WAI FAT SECURITIES LTD 83,200 400 0.01 0.00 2015-07-28
131 B01672 WORLDWIDE BROKERAGE LTD 8,500 400 0.00 0.00 2015-07-28
132 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,347,752 300 0.11 0.00 2015-07-28
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 119,721 300 0.01 0.00 2015-07-28
134 B01428 HIP HING SECURITIES LTD 30,364 300 0.00 0.00 2015-07-28
135 B01761 KO'S BROTHER SECURITIES CO LTD 67,600 300 0.01 0.00 2015-07-28
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 38,409 300 0.00 0.00 2015-07-28
137 B01585 SINO GRADE SECURITIES LTD 85,612 300 0.01 0.00 2015-07-28
138 B01427 TSE'S SECURITIES LTD 52,584 300 0.00 0.00 2015-07-28
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 123,200 300 0.01 0.00 2015-07-28
140 B01559 WISETRADE SECURITIES LTD 61,312 300 0.01 0.00 2015-07-28
141 B01659 CHEER UNION SECURITIES LTD 64,067 200 0.01 0.00 2015-07-28
142 B01373 CHRISTFUND SECURITIES LTD 1,168,558 200 0.10 0.00 2015-07-28
143 B01450 DL BROKERAGE LTD 312,176 200 0.03 0.00 2015-07-28
144 B01372 FIRST WORLDSEC SECURITIES LTD 14,934 200 0.00 0.00 2015-07-28
145 B01324 FUNDERSTONE SECURITIES LTD 256,282 200 0.02 0.00 2015-07-28
146 B01271 HANG TAI SECURITIES LTD 142,755 200 0.01 0.00 2015-07-28
147 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 75,112 200 0.01 0.00 2015-07-28
148 B01212 HENYEP SECURITIES LTD 241,100 200 0.02 0.00 2015-07-28
149 B01123 HING WONG SECURITIES LTD 340,387 200 0.03 0.00 2015-07-28
150 B01266 PRIME CDEX SECURITIES LTD 36,088 200 0.00 0.00 2015-07-28
151 B01930 PRIME COURAGE SECURITIES CO LTD 300,600 200 0.03 0.00 2015-07-28
152 B01972 RICHES DEPOT SECURITIES CO LTD 200 200 0.00 0.00 2015-07-28
153 B01646 TAI NING STOCK CO LTD 44,900 200 0.00 0.00 2015-07-28
154 B01144 TAK FUNG SHARES INVESTMENT CO LTD 864,241 200 0.07 0.00 2015-07-28
155 B01749 TANG KEE SECURITIES LTD 114,606 200 0.01 0.00 2015-07-28
156 B01755 T G SECURITIES LTD 4,131 200 0.00 0.00 2015-07-28
157 B01684 WANG ON SECURITIES LTD 42,600 200 0.00 0.00 2015-07-28
158 B01814 WELL LINK SECURITIES LTD 15,005 200 0.00 0.00 2015-07-28
159 B01740 WIN SECURITIES LTD 185,270 200 0.02 0.00 2015-07-28
160 B01493 YARDLEY SECURITIES LTD 36,400 200 0.00 0.00 2015-07-28
161 C00088 CHINA MERCHANTS BANK CO LTD 53,700 100 0.00 0.00 2015-07-28
162 B01726 C.P. SECURITIES INTERNATIONAL LTD 40,600 100 0.00 0.00 2015-07-28
163 B01601 CSC SECURITIES (HK) LTD 52,484 100 0.00 0.00 2015-07-28
164 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 33,051 100 0.00 0.00 2015-07-28
165 B01385 FAIRWIN BROKING LTD 179,842 100 0.02 0.00 2015-07-28
166 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,499 100 0.00 0.00 2015-07-28
167 B01247 KWAI HUNG SECURITIES CO LTD 1,508,772 100 0.13 0.00 2015-07-28
168 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 193,822 100 0.02 0.00 2015-07-28
169 B01213 MONEYMORE SECURITIES LTD 275,977 100 0.02 0.00 2015-07-28
170 B01297 ONSHINE SECURITIES LTD 269,905 100 0.02 0.00 2015-07-28
171 B01173 RIFA SECURITIES LTD 130,427 100 0.01 0.00 2015-07-28
172 B01645 SELINA & CO LTD 32,500 100 0.00 0.00 2015-07-28
173 B01680 SUCCESS SECURITIES LTD 151,606 100 0.01 0.00 2015-07-28
174 B01238 TAI YIP STOCK CO LTD 18,148 100 0.00 0.00 2015-07-28
175 B01772 TENSANT SECURITIES LTD 30,000 100 0.00 0.00 2015-07-28
176 B01848 CATHAY SECURITIES (HONG KONG) LTD 22,400 -100 0.00 -0.00 2015-07-28
177 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,269 -100 0.00 -0.00 2015-07-28
178 B01921 GONG PING SECURITIES LTD 503 -100 0.00 -0.00 2015-07-28
179 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 38,000 -100 0.00 -0.00 2015-07-28
180 B01773 TOYO SECURITIES ASIA LTD 235,908 -100 0.02 -0.00 2015-07-28
181 B01443 YING WAH SECURITIES CO LTD 80,900 -100 0.01 -0.00 2015-07-28
182 B01118 EAST ASIA SECURITIES CO LTD 7,362,416 -200 0.61 -0.00 2015-07-28
183 B01567 PRIME SECURITIES LTD 129,965 -200 0.01 -0.00 2015-07-28
184 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,400 -200 0.00 -0.00 2015-07-28
185 B01267 WINFULL SECURITIES LTD 1,948,993 -200 0.16 -0.00 2015-07-28
186 B01535 WING YEE SECURITIES CO LTD 96,100 -200 0.01 -0.00 2015-07-28
187 B01725 GT CAPITAL LTD 2,500 -300 0.00 -0.00 2015-07-28
188 B01246 ROCTEC SECURITIES CO LTD 373,432 -300 0.03 -0.00 2015-07-28
189 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,614 -400 0.01 -0.00 2015-07-28
190 B01631 PLANETREE SECURITIES LTD 37,200 -500 0.00 -0.00 2015-07-28
191 B01376 PUBLIC SECURITIES LTD 803,103 -500 0.07 -0.00 2015-07-28
192 B01788 SUNRISE SECURITIES LTD 222,380 -500 0.02 -0.00 2015-07-28
193 B01511 TAT LEE SECURITIES CO LTD 927,514 -500 0.08 -0.00 2015-07-28
194 B01685 ARK SECURITIES (HONG KONG) LTD 165,389 -909 0.01 -0.00 2015-07-28
195 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 11,624 -1,000 0.00 -0.00 2015-07-28
196 B01696 HANTEC SECURITIES CO LTD 669,220 -1,000 0.06 -0.00 2015-07-28
197 B01940 SOFI SECURITIES (HONG KONG) LTD 140,250 -1,000 0.01 -0.00 2015-07-28
198 B01220 WING ON CHEONG SECURITIES CO LTD 60,154 -1,009 0.01 -0.00 2015-07-28
199 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,130,067 -1,400 0.09 -0.00 2015-07-28
200 B01343 CELETIO INVESTMENTS LTD 205,647 -1,800 0.02 -0.00 2015-07-28
201 B01636 BUSINESS SECURITIES LTD 40,922 -1,900 0.00 -0.00 2015-07-28
202 B01949 GRAND CHINA SECURITIES LTD 1,000 -2,000 0.00 -0.00 2015-07-28
203 B01818 I-ACCESS INVESTORS LTD 498,770 -2,800 0.04 -0.00 2015-07-28
204 B01843 TELECOM KING SECURITIES LTD 166,271 -2,800 0.01 -0.00 2015-07-28
205 C00015 DBS BANK (HONG KONG) LTD 4,875,245 -2,900 0.41 -0.00 2015-07-28
206 B01851 RICHE BRIGHT SECURITIES LTD 6,100 -3,500 0.00 -0.00 2015-07-28
207 B01569 TANG PING KONG LTD 113,375 -3,800 0.01 -0.00 2015-07-28
208 C00028 NANYANG COMMERCIAL BANK LTD 8,455,306 -3,903 0.71 -0.00 2015-07-28
209 B01584 CHIEF SECURITIES LTD 1,314,146 -4,700 0.11 -0.00 2015-07-28
210 B01743 CEPA ALLIANCE SECURITIES LTD 72,200 -4,800 0.01 -0.00 2015-07-28
211 C00048 CHIYU BANKING CORPORATION LTD 3,086,721 -5,000 0.26 -0.00 2015-07-28
212 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,428 -6,000 0.00 -0.00 2015-07-28
213 B01590 INTERACTIVE BROKERS HONG KONG LTD 469,147 -6,568 0.04 -0.00 2015-07-28
214 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,169,820 -7,300 0.10 -0.00 2015-07-28
215 B01253 STOCKWELL SECURITIES LTD 205,732 -7,700 0.02 -0.00 2015-07-28
216 B01470 HUNG SING SECURITIES LTD 275,054 -8,800 0.02 -0.00 2015-07-28
217 B01298 GET NICE SECURITIES LTD 435,371 -9,700 0.04 -0.00 2015-07-28
218 B01776 AIF SECURITIES LTD 115,588 -10,000 0.01 -0.00 2015-07-28
219 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,160 -10,000 0.01 -0.00 2015-07-28
220 B01831 NERICO BROTHERS LTD 76,500 -10,100 0.01 -0.00 2015-07-28
221 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,085,248 -12,286 0.17 -0.00 2015-07-28
222 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 392,591 -15,500 0.03 -0.00 2015-07-28
223 C00018 HANG SENG BANK LTD 49,170,729 -15,593 4.11 -0.00 2015-07-28
224 B01973 PC SECURITIES LTD 86,200 -16,700 0.01 -0.00 2015-07-28
225 B01421 ONEPLATFORM SECURITIES LTD 44,000 -18,000 0.00 -0.00 2015-07-28
226 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,241,177 -20,100 0.86 -0.00 2015-07-28
227 C00041 OCBC BANK (HONG KONG) LTD 7,179,737 -20,353 0.60 -0.00 2015-07-28
228 C00026 CHONG HING BANK LTD 3,601,010 -21,800 0.30 -0.00 2015-07-28
229 B01722 CTW SECURITIES LTD 64,100 -30,000 0.01 -0.00 2015-07-28
230 B01686 FIRST SHANGHAI SECURITIES LTD 799,618 -40,000 0.07 -0.00 2015-07-28
231 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 943,109 -42,100 0.08 -0.00 2015-07-28
232 B01289 SOUTH CHINA SECURITIES LTD 354,410 -56,200 0.03 -0.00 2015-07-28
233 B01610 KGI ASIA LTD 1,568,463 -56,300 0.13 -0.00 2015-07-28
234 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,823,365 -59,500 0.90 -0.00 2015-07-28
235 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,521,997 -62,101 0.29 -0.01 2015-07-28
236 B01438 KINGSTON SECURITIES LTD 732,456 -98,000 0.06 -0.01 2015-07-28
237 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,346,225 -111,060 0.11 -0.01 2015-07-28
238 B01121 SG SECURITIES (HK) LTD 2,391,742 -144,000 0.20 -0.01 2015-07-28
239 C00010 CITIBANK N.A. 138,054,035 -146,216 11.53 -0.01 2015-07-28
240 C00093 BNP PARIBAS 11,357,435 -169,098 0.95 -0.01 2015-07-28
241 C00003 THE BANK OF EAST ASIA LTD 10,481,210 -172,900 0.88 -0.01 2015-07-28
242 C00074 DEUTSCHE BANK AG 13,247,703 -2,053,257 1.11 -0.17 2015-07-28
242 Total changed named holdings 1,074,778,434 609,130 89.76 0.05
233 Unchanged named holdings 25,123,898 0 2.10 0.00
475 Total named holdings 1,099,902,332 609,130 91.85 0.00
1,030 Unnamed Investor Participants 9,977,968 4,200 0.83 0.00
1,505 Total securities in CCASS 1,109,880,300 613,330 92.69 0.05
Securities not in CCASS 87,555,868 -613,330 7.31 -0.05
Issued securities 1,197,436,168 0 100.00 0.00 2015-06-30

Trades that settled in this date range

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

Trading date2015-07-24
Volume5,370,652
Turnover1,181,657,759
Average price220.021

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