China Merchants Securities Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06099  2016-10-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-07
2 BNP PARIBAS -0.55 26-01-07
3 26-01-07 BNP PARIBAS 0.46 26-01-06
4 CITIBANK N.A. -0.33 26-01-06
5 25-12-18 CITIBANK N.A. 0.81 25-12-17
6 MERRILL LYNCH FAR EAST LTD -0.29 25-12-17
7 BNP PARIBAS -0.63 25-12-17
8 25-12-17 CITIBANK N.A. 0.69 25-12-16
9 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-16
10 MERRILL LYNCH FAR EAST LTD -0.27 25-12-16
11 BNP PARIBAS -0.34 25-12-16
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-16
13 25-12-16 BNP PARIBAS 1.68 25-12-15
14 CITIBANK N.A. 0.99 25-12-15
15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-15
16 MERRILL LYNCH FAR EAST LTD 0.29 25-12-15
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-15
18 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 25-12-15
19 25-12-15 CITIBANK N.A. 0.27 25-12-12
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-12-12
21 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-11
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-11
23 25-09-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-17
24 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-10
25 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-29
26 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-08-29
27 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-22
28 25-08-21 CITIBANK N.A. 0.41 25-08-20
29 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-20
30 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-18
31 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-31
32 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-30
33 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
34 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-28
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-28
36 25-07-17 BOCI SECURITIES LTD 0.30 25-07-16
37 FUTU SECURITIES INTERNATIONAL 0.25 25-07-16
38 MERRILL LYNCH FAR EAST LTD -0.44 25-07-16
39 CITIBANK N.A. -0.71 25-07-16
40 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-15
41 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-15
42 25-07-15 MERRILL LYNCH FAR EAST LTD 0.37 25-07-14
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-14
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-14
45 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-30
46 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
47 25-06-23 CITIBANK N.A. 0.25 25-06-20
48 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-11
49 25-05-21 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-20
50 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-28
51 BNP PARIBAS -0.36 25-04-28
52 25-04-10 CITIBANK N.A. 0.51 25-04-09
53 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-08
54 25-04-03 BNP PARIBAS 0.43 25-04-02
55 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-02
56 25-03-27 CITIBANK N.A. -0.35 25-03-26
57 25-03-25 BNP PARIBAS -0.41 25-03-24
58 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-20
59 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-18
60 BNP PARIBAS -0.41 25-03-18
61 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-17
62 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-07
63 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
64 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
65 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-24
66 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
67 25-02-03 BNP PARIBAS 0.32 25-01-27
68 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-13
69 25-01-03 BNP PARIBAS -0.32 25-01-02
70 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-09
71 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
72 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-19
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-19
74 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
75 JPMORGAN CHASE BANK, NATIONAL -0.48 24-11-15
76 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-11
77 BNP PARIBAS -0.25 24-11-11
78 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
79 24-10-17 FUTU SECURITIES INTERNATIONAL -0.26 24-10-16
80 24-10-16 JPMORGAN CHASE BANK, NATIONAL 0.45 24-10-15
81 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-14
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-14
83 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-09
84 FUTU SECURITIES INTERNATIONAL 0.46 24-10-09
85 UBS SECURITIES HONG KONG LTD 0.45 24-10-09
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 24-10-03
87 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 24-10-03
88 24-10-09 UBS SECURITIES HONG KONG LTD -0.25 24-10-08
89 CITIBANK N.A. -0.29 24-10-08
90 24-10-08 BNP PARIBAS 0.43 24-10-07
91 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-07
92 24-10-07 FUTU SECURITIES INTERNATIONAL 0.50 24-10-04
93 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-04
94 24-10-04 UBS SECURITIES HONG KONG LTD 0.56 24-10-03
95 FUTU SECURITIES INTERNATIONAL 0.42 24-10-03
96 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 24-10-03
97 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
98 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-10-02
99 BNP PARIBAS -0.26 24-10-02
100 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 24-10-02
101 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-09-30
102 UOB KAY HIAN (HONG KONG) LTD -0.37 24-09-30
103 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-09-30
104 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-27
105 UOB KAY HIAN (HONG KONG) LTD -0.31 24-09-27
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-27
107 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-09-26
108 UOB KAY HIAN (HONG KONG) LTD -0.31 24-09-26
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-09-26
110 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-09-25
111 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-25
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-09-25
113 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.45 24-08-09
114 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
115 24-07-22 THE HONGKONG AND SHANGHAI BANKING 34.05 24-07-19
116 JPMORGAN CHASE BANK, NATIONAL -34.05 24-07-19
117 24-05-14 CITIBANK N.A. -0.26 24-05-10
118 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-19
119 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-10-18
120 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-18
121 23-03-15 UOB KAY HIAN (HONG KONG) LTD 1.22 23-02-02
122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-03-14
123 22-08-03 CMB INTERNATIONAL SECURITIES LTD 0.27 22-07-25
124 ICBC INTERNATIONAL SECURITIES LTD -0.27 22-06-21
125 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 22-04-13
126 RBC INVESTMENT SERVICES (ASIA) LTD -1.24 21-12-28
127 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-22
128 CITIBANK N.A. -0.52 22-03-22
129 22-03-22 CITIBANK N.A. 1.02 22-03-21
130 THE HONGKONG AND SHANGHAI BANKING -0.59 22-03-21
131 JPMORGAN CHASE BANK, NATIONAL -0.70 22-03-21
132 21-09-29 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-28
133 21-07-23 JPMORGAN CHASE BANK, NATIONAL 34.00 21-07-22
134 CITIBANK N.A. -34.00 21-07-22
135 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-19
136 21-02-03 DEUTSCHE BANK AG -0.29 21-02-02
137 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-27
138 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-20
139 DEUTSCHE BANK AG 0.25 21-01-20
140 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-20
141 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 21-01-15
142 21-01-14 DEUTSCHE BANK AG 0.29 21-01-13
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-13
144 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-12
145 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-24
146 20-11-16 DEUTSCHE BANK AG 0.40 20-11-13
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-11-13
148 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-06
149 DEUTSCHE BANK AG -0.37 20-11-06
150 20-11-03 DEUTSCHE BANK AG -0.28 20-11-02
151 20-10-27 DEUTSCHE BANK AG 0.32 20-10-23
152 20-10-20 MERRILL LYNCH FAR EAST LTD 0.28 20-10-19
153 DEUTSCHE BANK AG -0.31 20-10-19
154 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-25
155 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-09-25
156 20-09-07 DEUTSCHE BANK AG 0.78 20-09-04
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-09-04
158 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-01
159 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
160 20-08-25 CITIBANK N.A. -0.53 20-08-24
161 20-08-21 DEUTSCHE BANK AG 0.28 20-08-20
162 UBS SECURITIES HONG KONG LTD -0.27 20-08-20
163 20-08-20 DEUTSCHE BANK AG 0.49 20-08-19
164 JPMORGAN CHASE BANK, NATIONAL -0.35 20-08-19
165 BNP PARIBAS -0.37 20-08-19
166 20-08-19 CITIBANK N.A. 11.39 20-08-18
167 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.17 20-08-18
168 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 20-08-18
169 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.53 20-08-18
170 JPMORGAN CHASE BANK, NATIONAL 1.44 20-08-18
171 THE HONGKONG AND SHANGHAI BANKING 1.07 20-08-18
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-08-18
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-08-18
174 RBC INVESTMENT SERVICES (ASIA) LTD 0.75 20-07-08
175 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-08-17
176 UBS SECURITIES HONG KONG LTD 0.56 20-08-18
177 BNP PARIBAS 0.40 20-08-18
178 DBS BANK LTD 0.31 20-08-06
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-18
180 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-08-18
181 20-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-08-07
182 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-07
183 CITIBANK N.A. -0.56 20-08-07
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-08-07
185 20-08-07 CITIBANK N.A. -0.30 20-08-06
186 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.94 20-08-05
187 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-08-05
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-08-05
189 CITIBANK N.A. -0.43 20-08-05
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-08-05
191 DEUTSCHE BANK AG -0.95 20-08-05
192 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-04
193 20-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-31
194 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-31
195 20-07-31 DEUTSCHE BANK AG 0.85 20-07-30
196 JPMORGAN CHASE BANK, NATIONAL -0.81 20-07-30
197 20-07-30 DEUTSCHE BANK AG -0.26 20-07-29
198 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
199 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-07-24
200 20-07-22 DEUTSCHE BANK AG 0.86 20-07-21
201 CITIBANK N.A. -0.37 20-07-21
202 UBS SECURITIES HONG KONG LTD -0.39 20-07-21
203 20-07-21 DEUTSCHE BANK AG 0.62 20-07-20
204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-20
205 BNP PARIBAS -0.29 20-07-20
206 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-07-16
207 UBS SECURITIES HONG KONG LTD 0.35 20-07-16
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-16
209 DEUTSCHE BANK AG -0.51 20-07-16
210 INTERACTIVE BROKERS HONG KONG LTD -0.52 20-07-16
211 CITIBANK N.A. -0.59 20-07-16
212 20-07-16 CITIBANK N.A. 0.59 20-07-15
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-07-15
214 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-15
215 DEUTSCHE BANK AG -0.70 20-07-15
216 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-14
217 BOCI SECURITIES LTD -0.41 20-07-14
218 DEUTSCHE BANK AG -0.70 20-07-14
219 20-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-07-13
220 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-13
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 20-07-13
222 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-10
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-07-10
224 20-07-10 DEUTSCHE BANK AG 1.22 20-07-09
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-09
226 CITIBANK N.A. -1.15 20-07-09
227 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-08
228 KGI ASIA LTD 0.39 20-07-08
229 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-08
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-08
231 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-07-08
232 CITIBANK N.A. -1.04 20-07-08
233 20-07-08 BOCI SECURITIES LTD 0.46 20-07-07
234 FUTU SECURITIES INTERNATIONAL 0.25 20-07-07
235 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 19-05-02
236 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-07-07
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-07
238 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-03
239 CITIBANK N.A. -0.35 20-07-03
240 KGI ASIA LTD -0.39 20-07-03
241 20-07-03 CITIBANK N.A. -0.35 20-07-02
242 20-07-02 CITIBANK N.A. -0.36 20-06-30
243 20-06-29 CITIBANK N.A. -0.36 20-06-26
244 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-23
245 CITIBANK N.A. -0.51 20-06-23
246 20-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-06-22
247 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-22
248 CITIBANK N.A. -0.37 20-06-22
249 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-06-19
250 CITIBANK N.A. -0.70 20-06-19
251 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-11
252 20-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-06-10
253 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-10
254 CITIBANK N.A. -0.36 20-06-10
255 20-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-21
256 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.82 20-04-07
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-04-07
258 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-04-06
259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 20-04-06
260 20-04-06 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-03
261 CITIBANK N.A. -0.28 20-04-03
262 20-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 20-03-31
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-31
264 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.63 20-02-07
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-02-05
266 20-02-04 CITIBANK N.A. 4.52 20-02-03
267 19-12-11 CITIBANK N.A. 0.40 19-12-10
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-12-10
269 19-11-07 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-06
270 19-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-11-04
271 CITIBANK N.A. -0.33 19-11-04
272 19-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 19-09-03
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 19-09-02
274 19-08-29 KGI ASIA LTD 0.31 19-08-22
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-26
276 19-08-08 DEUTSCHE BANK AG -0.25 19-08-07
277 19-07-05 DEUTSCHE BANK AG 0.26 19-07-03
278 19-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 19-06-28
279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-28
280 DEUTSCHE BANK AG -0.36 19-06-28
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-06-28
282 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-10
283 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-05-08
284 19-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-05-07
285 FORTUNE ORIGIN SECURITIES LTD -0.31 19-05-07
286 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-30
287 KGI ASIA LTD -0.31 19-04-24
288 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-04-02
289 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 19-04-02
290 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-03-14
291 FORTUNE ORIGIN SECURITIES LTD -1.07 19-03-14
292 19-03-14 FORTUNE ORIGIN SECURITIES LTD 1.53
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 19-03-12
294 19-03-08 FOSUN INTERNATIONAL SECURITIES LTD 0.30 19-03-07
295 CITIBANK N.A. -0.31 19-03-07
296 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-26
297 18-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.45 18-11-26
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-11-26
299 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-11-26
300 18-11-26 KGI ASIA LTD 0.30 18-11-23
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-23
302 18-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-11-21
303 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-11-21
304 THE HONGKONG AND SHANGHAI BANKING -0.83 18-11-21
305 18-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 18-11-12
306 18-05-23 CITIBANK N.A. 0.66 18-05-21
307 FOSUN INTERNATIONAL SECURITIES LTD -0.66 16-10-20
308 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.55 18-03-26
309 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-26
310 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-03-07
311 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-03-07
312 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-05
313 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-02-05
314 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-29
315 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-29
316 CMB INTERNATIONAL SECURITIES LTD -0.37 18-01-29
317 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-26
318 18-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-25
319 CMB INTERNATIONAL SECURITIES LTD -0.53 18-01-23
320 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-19
321 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-20
322 17-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-10-13
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-13
324 17-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-19
325 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-19
326 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-29
327 JPMORGAN CHASE BANK, NATIONAL -0.40 17-08-29
328 17-08-29 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-28
329 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.61 17-07-27
330 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 17-07-27
331 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-24
332 17-07-07 RBC INVESTMENT SERVICES (ASIA) LTD 3.30 17-05-12
333 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.29 17-07-06
334 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.81 17-06-20
335 CITIBANK N.A. -0.83 17-06-20
336 17-06-20 THE HONGKONG AND SHANGHAI BANKING 1.35 17-06-19
337 CITIBANK N.A. 0.68 17-06-19
338 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-19
339 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 17-06-19
340 DEUTSCHE BANK AG -0.97 17-06-19
341 17-06-15 DEUTSCHE BANK AG 0.77 17-06-14
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-14
343 17-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-02
344 17-05-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-15
345 17-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 17-05-19
346 CMB INTERNATIONAL SECURITIES LTD -1.65 17-05-19
347 17-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-05-18
348 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-05-17
349 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-05-17
350 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 17-05-17
351 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-16
353 KGI ASIA LTD -0.31 17-04-28
354 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-05-16
355 17-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.38 17-05-15
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-05-15
357 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-05-15
358 CHOW TAI FOOK JEWELLERY CO LTD -3.30 16-10-12
359 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-03-06
360 DEUTSCHE BANK AG -0.39 17-03-10
361 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 17-02-24
362 DEUTSCHE BANK AG 0.39 17-02-24
363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-02-24
364 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-02-24
365 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-02-23
366 17-01-03 THE HONGKONG AND SHANGHAI BANKING 1.53 16-12-30
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.53 16-12-30
368 16-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-11-25
369 16-11-24 CITIBANK N.A. 0.45 16-11-23
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-23
371 MERRILL LYNCH FAR EAST LTD -0.32 16-11-23
372 16-11-17 VISION CAPITAL INTERNATIONAL HOLDINGS -0.43 16-11-16
373 16-11-16 VISION CAPITAL INTERNATIONAL HOLDINGS -0.30 16-11-15
374 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-11-14
375 VISION CAPITAL INTERNATIONAL HOLDINGS -0.38 16-10-13
376 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-11-10
377 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-11-09
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-11-09
379 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-01
380 16-11-01 CITIBANK N.A. 13.59 16-10-31
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.78 16-10-31
382 16-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.38 16-10-28
383 BOCI SECURITIES LTD 0.25 16-10-28
384 16-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 16-10-27
385 16-10-26 MERRILL LYNCH FAR EAST LTD 0.33 16-10-14
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-10-25
387 CITIBANK N.A. -0.33 16-10-25
388 16-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 16-10-20
389 16-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 16-10-19
390 16-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 16-10-18
391 16-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 16-10-17
392 INTERACTIVE BROKERS HONG KONG LTD -0.71 16-10-17
393 16-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 16-10-14
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-10-14
395 16-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 16-10-13
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-13
397 CITIBANK N.A. -1.30 16-10-13
398 16-10-12 CHOW TAI FOOK JEWELLERY CO LTD 3.30
399 INTERACTIVE BROKERS HONG KONG LTD 0.90
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-11
401 UBS SECURITIES HONG KONG LTD -0.87 16-10-07
402 CITIBANK N.A. -0.90 16-10-11
403 ABCI SECURITIES CO LTD -1.40 16-10-07
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 16-10-11
405 16-10-11 CITIBANK N.A. 0.33 16-10-07
406 FOSUN INTERNATIONAL SECURITIES LTD -0.33 16-10-07
407 16-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 30.74
408 CITIBANK N.A. 28.44
409 JPMORGAN CHASE BANK, NATIONAL 6.91
410 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15
411 MORGAN STANLEY HONG KONG SECURITIES LTD 3.59
412 CMB INTERNATIONAL SECURITIES LTD 3.35
413 THE HONGKONG AND SHANGHAI BANKING 2.66
414 UBS SECURITIES HONG KONG LTD 1.46
415 ABCI SECURITIES CO LTD 1.40
416 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.32
417 VISION CAPITAL INTERNATIONAL HOLDINGS 1.22
418 FOSUN INTERNATIONAL SECURITIES LTD 0.99
419 BANK OF CHINA (HONG KONG) LTD 0.72
420 CTBC BANK CO LTD 0.51
421 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44
422 BOCI SECURITIES LTD 0.37

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