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

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