GUOTAI HAITONG SECURITIES CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 02611  2017-04-11    
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 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
2 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
4 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-28
5 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-28
6 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-25
7 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-21
8 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-21
9 25-07-18 CITIBANK N.A. -0.32 25-07-17
10 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-16
11 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-15
12 CITIBANK N.A. -0.40 25-07-15
13 25-07-15 CITIBANK N.A. 0.51 25-07-14
14 BANK OF CHINA (HONG KONG) LTD -0.44 25-07-14
15 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
16 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-27
17 25-06-27 MERRILL LYNCH FAR EAST LTD 0.28 25-06-26
18 BANK OF CHINA (HONG KONG) LTD -0.89 25-06-26
19 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-03-14
20 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
21 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-02
22 CITIBANK N.A. -0.38 25-06-02
23 25-05-30 CITIBANK N.A. 0.26 25-05-29
24 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-21
25 MERRILL LYNCH FAR EAST LTD -0.33 25-05-21
26 25-05-20 MERRILL LYNCH FAR EAST LTD 0.57 25-05-19
27 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-19
28 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
29 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-08
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-08
31 25-04-03 CITIBANK N.A. 0.32 25-04-02
32 MERRILL LYNCH FAR EAST LTD -0.33 25-04-02
33 25-03-31 CITIBANK N.A. 0.31 25-03-28
34 25-03-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.55 25-03-04
35 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-24
36 MERRILL LYNCH FAR EAST LTD 0.35 25-03-24
37 CITIBANK N.A. -0.78 25-03-24
38 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-19
39 BNP PARIBAS -0.25 25-03-19
40 CITIBANK N.A. -0.36 25-03-19
41 25-03-19 CITIBANK N.A. 0.61 25-03-18
42 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-18
43 BNP PARIBAS -0.43 25-03-18
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-18
45 25-03-18 BNP PARIBAS 0.61 25-03-17
46 CITIBANK N.A. -0.30 25-03-17
47 MERRILL LYNCH FAR EAST LTD -0.32 25-03-17
48 25-03-17 CITIBANK N.A. 0.46 25-03-14
49 BNP PARIBAS 0.29 25-03-14
50 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-14
51 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 47.82 25-03-13
52 THE HONGKONG AND SHANGHAI BANKING 23.73 25-03-13
53 CHINA SECURITIES DEPOSITORY AND CLEARING 12.19 25-03-13
54 BANK OF CHINA (HONG KONG) LTD 11.00 25-03-13
55 UBS SECURITIES HONG KONG LTD 10.87 25-03-13
56 CITIBANK N.A. 5.83 25-03-13
57 DBS BANK LTD 5.06 25-03-12
58 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.70 25-03-13
59 BOCOM INTERNATIONAL SECURITIES LTD 3.35 25-03-10
60 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 25-03-13
61 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.06 25-03-13
62 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 25-03-13
63 QUAM SECURITIES LTD 2.10 25-03-10
64 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 25-03-07
65 UOB KAY HIAN (HONG KONG) LTD 1.73 25-03-12
66 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 25-03-13
67 MERRILL LYNCH FAR EAST LTD 1.13 25-03-13
68 BOCI SECURITIES LTD 1.04 25-03-13
69 CHONG HING BANK LTD 1.02 22-08-16
70 BNP PARIBAS 0.63 25-03-13
71 FUTU SECURITIES INTERNATIONAL 0.60 25-03-13
72 HANG SENG SECURITIES LTD 0.51 25-03-13
73 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-03-13
74 CHIYU BANKING CORPORATION LTD 0.42 25-03-07
75 WELL LINK SECURITIES LTD 0.37 25-03-05
76 EVERBRIGHT SECURITIES INVESTMENT 0.36 25-03-13
77 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 25-03-10
78 CHINA SECURITIES (INTERNATIONAL) 0.31 25-03-03
79 WELL LINK INTERNATIONAL SECURITIES LTD 0.31 25-01-15
80 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-03-07
81 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-13
82 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-13
83 25-03-13 CITIBANK N.A. 0.26 25-03-12
84 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-12
85 25-03-07 CITIBANK N.A. 0.28 25-03-06
86 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-05
87 CITIBANK N.A. 0.30 25-03-05
88 MERRILL LYNCH FAR EAST LTD -0.26 25-03-05
89 25-03-05 CITIBANK N.A. 0.31 25-03-04
90 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.49 25-03-03
91 CITIBANK N.A. -1.58 25-03-03
92 25-02-28 MERRILL LYNCH FAR EAST LTD 0.26 25-02-27
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-27
94 25-02-19 CITIBANK N.A. -0.31 25-02-18
95 25-02-14 CITIBANK N.A. 0.29 25-02-13
96 25-02-13 CITIBANK N.A. 0.51 25-02-12
97 25-02-12 CITIBANK N.A. 0.30 25-02-11
98 25-02-11 CITIBANK N.A. 0.36 25-02-10
99 25-02-10 CITIBANK N.A. 0.51 25-02-07
100 BNP PARIBAS 0.26 25-02-07
101 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-07
102 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.12 25-02-06
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-06
104 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-01-24
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-27
106 CITIBANK N.A. -0.51 25-01-27
107 24-12-11 CITIBANK N.A. 0.71 24-12-10
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-12-10
109 24-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-04
110 CITIBANK N.A. -0.39 24-12-04
111 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-25
112 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-08
113 24-11-08 CITIBANK N.A. -0.29 24-11-07
114 24-10-24 CITIBANK N.A. -0.29 24-10-23
115 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
116 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-17
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-17
118 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-16
119 24-10-16 CITIBANK N.A. 0.41 24-10-15
120 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 24-10-15
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-10-15
122 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 24-09-10
123 CITIBANK N.A. 0.34 24-10-14
124 FUTU SECURITIES INTERNATIONAL 0.33 24-09-10
125 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-14
126 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 24-09-10
127 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
128 24-09-03 BANK OF CHINA (HONG KONG) LTD 11.54 24-09-02
129 ICBC INTERNATIONAL SECURITIES LTD -11.76 24-08-23
130 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-14
131 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 24-08-09
132 JPMORGAN CHASE BANK, NATIONAL -1.63 24-08-09
133 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.35 24-07-19
134 JPMORGAN CHASE BANK, NATIONAL -1.35 24-07-19
135 24-04-24 UBS SECURITIES HONG KONG LTD 0.33 24-04-23
136 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-20
137 22-11-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.43 22-10-05
138 CITIBANK N.A. -7.46 22-11-29
139 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.33 21-12-28
140 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-14
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-12-14
142 21-10-05 CITIBANK N.A. 0.34 21-10-04
143 UBS SECURITIES HONG KONG LTD -0.35 21-10-04
144 21-09-30 UBS SECURITIES HONG KONG LTD 0.37 21-09-29
145 CITIBANK N.A. -0.37 21-09-29
146 21-08-16 CITIBANK N.A. 0.55 21-08-13
147 DEUTSCHE BANK AG -0.57 21-08-13
148 21-08-02 MERRILL LYNCH FAR EAST LTD -0.30 21-07-30
149 21-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-15
150 21-07-15 DEUTSCHE BANK AG 0.48 21-07-14
151 CITIBANK N.A. -0.27 21-07-14
152 21-07-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-07
153 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-27
154 21-05-25 DEUTSCHE BANK AG 0.27 21-05-24
155 CITIBANK N.A. -0.38 21-05-24
156 21-05-20 CITIBANK N.A. 0.30 21-05-18
157 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-18
158 21-04-13 BNP PARIBAS 0.27 21-04-12
159 DEUTSCHE BANK AG -0.28 21-04-12
160 21-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-26
161 21-01-22 CITIBANK N.A. 2.06 21-01-21
162 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.53 20-12-22
163 DEUTSCHE BANK AG -0.54 20-12-22
164 20-12-10 CITIBANK N.A. 0.45 20-12-09
165 DEUTSCHE BANK AG -0.46 20-12-09
166 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-08
167 DEUTSCHE BANK AG -0.59 20-12-08
168 20-12-04 DEUTSCHE BANK AG 0.66 20-12-03
169 JPMORGAN CHASE BANK, NATIONAL -0.69 20-12-03
170 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.44 20-12-02
171 DEUTSCHE BANK AG 0.31 20-12-02
172 CITIBANK N.A. -0.34 20-12-02
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-12-02
174 20-12-02 DEUTSCHE BANK AG 1.58 20-12-01
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-12-01
176 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-12-01
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-01
178 MERRILL LYNCH FAR EAST LTD -0.36 20-12-01
179 THE HONGKONG AND SHANGHAI BANKING -1.78 20-12-01
180 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-30
181 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-30
182 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-26
183 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-19
184 20-11-17 CITIBANK N.A. -0.27 20-11-16
185 20-11-13 DEUTSCHE BANK AG 0.29 20-11-12
186 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-12
187 20-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-11-09
188 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-09
189 CITIBANK N.A. -0.54 20-11-09
190 20-11-05 CITIBANK N.A. -0.31 20-11-04
191 20-10-21 CITIBANK N.A. -0.26 20-10-20
192 20-08-21 CITIBANK N.A. 4.47 20-08-19
193 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-15
194 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.43 20-06-01
195 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-20
196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-05-20
197 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.87 20-03-30
198 UBS SECURITIES HONG KONG LTD -0.87 20-03-30
199 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.82 20-02-07
200 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 20-02-07
201 20-01-30 MERRILL LYNCH FAR EAST LTD 1.08 20-01-29
202 DEUTSCHE BANK AG -1.07 20-01-29
203 20-01-29 DEUTSCHE BANK AG 1.09 20-01-23
204 MERRILL LYNCH FAR EAST LTD -1.06 20-01-23
205 20-01-23 MERRILL LYNCH FAR EAST LTD 1.04 20-01-22
206 DEUTSCHE BANK AG -1.03 20-01-22
207 20-01-22 DEUTSCHE BANK AG 1.09 20-01-21
208 MERRILL LYNCH FAR EAST LTD -1.07 20-01-21
209 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-17
211 19-12-27 BANK OF CHINA (HONG KONG) LTD 18.48 19-12-23
212 CITIBANK N.A. -18.45 19-12-23
213 19-11-05 ICBC INTERNATIONAL SECURITIES LTD -2.36 19-03-01
214 19-08-08 DEUTSCHE BANK AG -0.33 19-08-07
215 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-10
216 19-07-10 DEUTSCHE BANK AG 0.29 19-07-08
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-07-09
218 19-07-05 UBS SECURITIES HONG KONG LTD 0.26 19-07-04
219 DEUTSCHE BANK AG -0.30 19-07-04
220 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-07-02
221 DEUTSCHE BANK AG -0.36 19-07-03
222 19-06-25 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-24
223 19-05-06 CITIBANK N.A. -0.28 19-05-03
224 19-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-26
225 DEUTSCHE BANK AG -0.29 19-04-26
226 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.86 19-04-25
227 THE HONGKONG AND SHANGHAI BANKING 0.50 19-04-25
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-04-25
229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 19-04-25
230 19-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-04-24
231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-24
232 MERRILL LYNCH FAR EAST LTD -0.40 19-04-24
233 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-23
234 19-04-23 DEUTSCHE BANK AG 0.40 19-04-18
235 UBS SECURITIES HONG KONG LTD -0.41 19-04-18
236 19-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-04-17
237 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-17
238 CITIBANK N.A. 0.33 19-04-17
239 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-17
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-04-17
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 19-04-17
242 DEUTSCHE BANK AG -1.08 19-04-17
243 19-04-17 CITIBANK N.A. 5.90 19-04-16
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.36 19-04-15
245 UBS SECURITIES HONG KONG LTD 1.59 19-04-16
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 19-04-16
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-04-16
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-04-16
249 MERRILL LYNCH FAR EAST LTD 0.75 19-04-16
250 DEUTSCHE BANK AG 0.70 19-04-16
251 THE HONGKONG AND SHANGHAI BANKING 0.50 19-04-16
252 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-04-16
253 DEUTSCHE SECURITIES ASIA LTD 0.37 19-04-16
254 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-04-16
255 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-04-15
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-04-15
257 DEUTSCHE BANK AG -0.48 19-04-15
258 19-04-15 DEUTSCHE BANK AG 0.32 19-04-12
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-04-12
260 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 19-04-11
261 DEUTSCHE BANK AG -0.46 19-04-11
262 JPMORGAN CHASE BANK, NATIONAL -0.65 19-04-11
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-04-11
264 19-04-11 DEUTSCHE BANK AG 1.63 19-04-10
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 19-04-10
266 MERRILL LYNCH FAR EAST LTD 0.29 19-04-10
267 THE HONGKONG AND SHANGHAI BANKING -0.25 19-04-10
268 CITIBANK N.A. -0.50 19-04-10
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-04-10
270 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-04-10
271 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-07
272 19-03-04 MERRILL LYNCH FAR EAST LTD 0.37 19-03-01
273 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-01
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-01
275 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-26
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-02-26
277 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-08
278 CITIBANK N.A. -0.26 18-11-08
279 18-11-08 CITIBANK N.A. 0.26 18-11-07
280 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-02
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-10-02
282 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-27
283 BNP PARIBAS -0.46 18-09-27
284 18-09-27 BNP PARIBAS 0.45 18-09-26
285 DEUTSCHE BANK AG -0.49 18-09-26
286 18-09-26 DEUTSCHE BANK AG 0.59 18-09-24
287 JPMORGAN CHASE BANK, NATIONAL -0.28 18-09-24
288 CITIBANK N.A. -0.56 18-09-24
289 18-09-17 CITIBANK N.A. 0.55 18-09-14
290 DEUTSCHE BANK AG -0.56 18-09-14
291 18-09-14 DEUTSCHE BANK AG 0.57 18-09-13
292 CITIBANK N.A. -0.55 18-09-13
293 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-23
294 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-23
295 18-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-08-17
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-08-17
297 18-08-16 CITIBANK N.A. 0.56 18-08-15
298 DEUTSCHE BANK AG -0.56 18-08-15
299 18-08-15 DEUTSCHE BANK AG 0.55 18-08-14
300 CITIBANK N.A. -0.55 18-08-14
301 18-08-14 CITIBANK N.A. 0.55 18-08-10
302 THE HONGKONG AND SHANGHAI BANKING -0.58 18-08-13
303 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 18-07-23
304 INTERACTIVE BROKERS HONG KONG LTD -0.43 18-07-23
305 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-27
306 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-27
307 18-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-12
308 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 18-06-04
309 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 18-06-01
310 THE HONGKONG AND SHANGHAI BANKING 0.89 18-06-01
311 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-01
312 DEUTSCHE BANK AG -0.71 18-06-01
313 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 18-06-01
314 18-06-01 UBS SECURITIES HONG KONG LTD 0.33 18-05-31
315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-31
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-31
317 JPMORGAN CHASE BANK, NATIONAL -0.54 18-05-31
318 18-05-31 BANK OF CHINA (HONG KONG) LTD 8.34 18-05-30
319 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
320 DEUTSCHE BANK AG -0.39 18-05-30
321 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.35 18-05-29
322 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-05-29
323 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-29
325 DEUTSCHE BANK AG -0.64 18-05-29
326 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-05-28
327 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-28
328 18-04-19 DEUTSCHE BANK AG 0.74 18-04-18
329 CITIBANK N.A. -0.32 18-04-18
330 MERRILL LYNCH FAR EAST LTD -0.38 18-04-18
331 18-04-16 MERRILL LYNCH FAR EAST LTD 0.35 18-04-13
332 DEUTSCHE BANK AG -0.35 18-04-13
333 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-04-09
334 18-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-04-06
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-06
336 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
337 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
338 18-03-07 DEUTSCHE BANK AG -0.29 18-03-06
339 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-24
340 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 18-01-22
341 18-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-12-04
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-01-18
343 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-12-18
344 THE HONGKONG AND SHANGHAI BANKING 0.57 17-12-18
345 JPMORGAN CHASE BANK, NATIONAL 0.34 17-12-18
346 DEUTSCHE BANK AG -1.29 17-12-18
347 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-04
348 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-22
349 17-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-08-09
350 17-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-08-04
351 DBS BANK LTD -0.29 17-07-25
352 17-05-10 ICBC INTERNATIONAL SECURITIES LTD -0.77 17-04-24
353 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.83 17-05-08
354 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-08
355 CITIBANK N.A. -0.91 17-05-08
356 17-05-05 CITIBANK N.A. 1.28 17-05-04
357 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.30 17-05-04
358 17-05-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.30 17-05-02
359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 17-05-02
360 17-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 17-04-28
361 CHINA VERED SECURITIES LTD -0.28 17-04-11
362 17-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 17-04-21
363 17-04-18 DEUTSCHE BANK AG 0.35 17-04-13
364 MERRILL LYNCH FAR EAST LTD -0.40 17-04-13
365 17-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.76 17-04-12
366 THE HONGKONG AND SHANGHAI BANKING 0.76 17-04-12
367 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-11
368 BOCI SECURITIES LTD -0.28 17-04-11
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-12
370 CITIBANK N.A. -0.41 17-04-11
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-04-11
372 UBS SECURITIES HONG KONG LTD -0.77 17-04-11
373 MERRILL LYNCH FAR EAST LTD -0.93 17-04-12
374 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-04-12
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 17-04-12
376 17-04-12 MERRILL LYNCH FAR EAST LTD 0.56 17-04-11
377 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 17-04-11
378 17-04-11 CITIBANK N.A. 27.29
379 ICBC INTERNATIONAL SECURITIES LTD 16.99
380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.02
381 THE HONGKONG AND SHANGHAI BANKING 9.37
382 BOCOM INTERNATIONAL SECURITIES LTD 3.50
383 STANDARD CHARTERED BANK (HONG KONG) LTD 2.75
384 JPMORGAN CHASE BANK, NATIONAL 2.35
385 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34
386 BANK OF CHINA (HONG KONG) LTD 2.21
387 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84
388 MERRILL LYNCH FAR EAST LTD 1.80
389 UBS SECURITIES HONG KONG LTD 1.46
390 BOCI SECURITIES LTD 0.73
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
392 DBS BANK LTD 0.44
393 FOSUN INTERNATIONAL SECURITIES LTD 0.43
394 CHINA VERED SECURITIES LTD 0.43
395 BNP PARIBAS 0.39
396 KGI ASIA LTD 0.34

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