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 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-07
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-07
3 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-15
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-15
5 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-12-09
6 25-11-10 CITIBANK N.A. 1.23 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -1.17 25-11-07
8 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-31
9 25-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-10-28
10 25-10-10 WELL LINK SECURITIES LTD 0.34 25-10-09
11 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-26
12 25-09-19 WELL LINK SECURITIES LTD 0.40 25-09-18
13 25-09-18 WELL LINK SECURITIES LTD 0.29 25-09-17
14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-17
15 MERRILL LYNCH FAR EAST LTD -0.26 25-09-17
16 UOB KAY HIAN (HONG KONG) LTD -0.29 25-09-16
17 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
18 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-04
19 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-03
20 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-22
21 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
22 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
24 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-28
25 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-28
26 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-25
27 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-21
28 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-21
29 25-07-18 CITIBANK N.A. -0.32 25-07-17
30 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-16
31 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-15
32 CITIBANK N.A. -0.40 25-07-15
33 25-07-15 CITIBANK N.A. 0.51 25-07-14
34 BANK OF CHINA (HONG KONG) LTD -0.44 25-07-14
35 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
36 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-27
37 25-06-27 MERRILL LYNCH FAR EAST LTD 0.28 25-06-26
38 BANK OF CHINA (HONG KONG) LTD -0.89 25-06-26
39 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-03-14
40 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
41 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-02
42 CITIBANK N.A. -0.38 25-06-02
43 25-05-30 CITIBANK N.A. 0.26 25-05-29
44 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-21
45 MERRILL LYNCH FAR EAST LTD -0.33 25-05-21
46 25-05-20 MERRILL LYNCH FAR EAST LTD 0.57 25-05-19
47 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-19
48 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
49 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-08
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-08
51 25-04-03 CITIBANK N.A. 0.32 25-04-02
52 MERRILL LYNCH FAR EAST LTD -0.33 25-04-02
53 25-03-31 CITIBANK N.A. 0.31 25-03-28
54 25-03-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.55 25-03-04
55 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-24
56 MERRILL LYNCH FAR EAST LTD 0.35 25-03-24
57 CITIBANK N.A. -0.78 25-03-24
58 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-19
59 BNP PARIBAS -0.25 25-03-19
60 CITIBANK N.A. -0.36 25-03-19
61 25-03-19 CITIBANK N.A. 0.61 25-03-18
62 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-18
63 BNP PARIBAS -0.43 25-03-18
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-18
65 25-03-18 BNP PARIBAS 0.61 25-03-17
66 CITIBANK N.A. -0.30 25-03-17
67 MERRILL LYNCH FAR EAST LTD -0.32 25-03-17
68 25-03-17 CITIBANK N.A. 0.46 25-03-14
69 BNP PARIBAS 0.29 25-03-14
70 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-14
71 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 47.82 25-03-13
72 THE HONGKONG AND SHANGHAI BANKING 23.73 25-03-13
73 CHINA SECURITIES DEPOSITORY AND CLEARING 12.19 25-03-13
74 BANK OF CHINA (HONG KONG) LTD 11.00 25-03-13
75 UBS SECURITIES HONG KONG LTD 10.87 25-03-13
76 CITIBANK N.A. 5.83 25-03-13
77 DBS BANK LTD 5.06 25-03-12
78 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.70 25-03-13
79 BOCOM INTERNATIONAL SECURITIES LTD 3.35 25-03-10
80 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 25-03-13
81 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.06 25-03-13
82 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 25-03-13
83 QUAM SECURITIES LTD 2.10 25-03-10
84 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 25-03-07
85 UOB KAY HIAN (HONG KONG) LTD 1.73 25-03-12
86 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 25-03-13
87 MERRILL LYNCH FAR EAST LTD 1.13 25-03-13
88 BOCI SECURITIES LTD 1.04 25-03-13
89 CHONG HING BANK LTD 1.02 22-08-16
90 BNP PARIBAS 0.63 25-03-13
91 FUTU SECURITIES INTERNATIONAL 0.60 25-03-13
92 HANG SENG SECURITIES LTD 0.51 25-03-13
93 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-03-13
94 CHIYU BANKING CORPORATION LTD 0.42 25-03-07
95 WELL LINK SECURITIES LTD 0.37 25-03-05
96 EVERBRIGHT SECURITIES INVESTMENT 0.36 25-03-13
97 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 25-03-10
98 CHINA SECURITIES (INTERNATIONAL) 0.31 25-03-03
99 WELL LINK INTERNATIONAL SECURITIES LTD 0.31 25-01-15
100 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-03-07
101 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-13
102 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-13
103 25-03-13 CITIBANK N.A. 0.26 25-03-12
104 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-12
105 25-03-07 CITIBANK N.A. 0.28 25-03-06
106 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-05
107 CITIBANK N.A. 0.30 25-03-05
108 MERRILL LYNCH FAR EAST LTD -0.26 25-03-05
109 25-03-05 CITIBANK N.A. 0.31 25-03-04
110 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.49 25-03-03
111 CITIBANK N.A. -1.58 25-03-03
112 25-02-28 MERRILL LYNCH FAR EAST LTD 0.26 25-02-27
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-27
114 25-02-19 CITIBANK N.A. -0.31 25-02-18
115 25-02-14 CITIBANK N.A. 0.29 25-02-13
116 25-02-13 CITIBANK N.A. 0.51 25-02-12
117 25-02-12 CITIBANK N.A. 0.30 25-02-11
118 25-02-11 CITIBANK N.A. 0.36 25-02-10
119 25-02-10 CITIBANK N.A. 0.51 25-02-07
120 BNP PARIBAS 0.26 25-02-07
121 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-07
122 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.12 25-02-06
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-06
124 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-01-24
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-27
126 CITIBANK N.A. -0.51 25-01-27
127 24-12-11 CITIBANK N.A. 0.71 24-12-10
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-12-10
129 24-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-04
130 CITIBANK N.A. -0.39 24-12-04
131 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-25
132 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-08
133 24-11-08 CITIBANK N.A. -0.29 24-11-07
134 24-10-24 CITIBANK N.A. -0.29 24-10-23
135 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
136 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-17
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-17
138 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-16
139 24-10-16 CITIBANK N.A. 0.41 24-10-15
140 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 24-10-15
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-10-15
142 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 24-09-10
143 CITIBANK N.A. 0.34 24-10-14
144 FUTU SECURITIES INTERNATIONAL 0.33 24-09-10
145 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-14
146 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 24-09-10
147 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
148 24-09-03 BANK OF CHINA (HONG KONG) LTD 11.54 24-09-02
149 ICBC INTERNATIONAL SECURITIES LTD -11.76 24-08-23
150 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-14
151 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 24-08-09
152 JPMORGAN CHASE BANK, NATIONAL -1.63 24-08-09
153 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.35 24-07-19
154 JPMORGAN CHASE BANK, NATIONAL -1.35 24-07-19
155 24-04-24 UBS SECURITIES HONG KONG LTD 0.33 24-04-23
156 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-20
157 22-11-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.43 22-10-05
158 CITIBANK N.A. -7.46 22-11-29
159 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.33 21-12-28
160 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-14
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-12-14
162 21-10-05 CITIBANK N.A. 0.34 21-10-04
163 UBS SECURITIES HONG KONG LTD -0.35 21-10-04
164 21-09-30 UBS SECURITIES HONG KONG LTD 0.37 21-09-29
165 CITIBANK N.A. -0.37 21-09-29
166 21-08-16 CITIBANK N.A. 0.55 21-08-13
167 DEUTSCHE BANK AG -0.57 21-08-13
168 21-08-02 MERRILL LYNCH FAR EAST LTD -0.30 21-07-30
169 21-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-15
170 21-07-15 DEUTSCHE BANK AG 0.48 21-07-14
171 CITIBANK N.A. -0.27 21-07-14
172 21-07-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-07
173 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-27
174 21-05-25 DEUTSCHE BANK AG 0.27 21-05-24
175 CITIBANK N.A. -0.38 21-05-24
176 21-05-20 CITIBANK N.A. 0.30 21-05-18
177 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-18
178 21-04-13 BNP PARIBAS 0.27 21-04-12
179 DEUTSCHE BANK AG -0.28 21-04-12
180 21-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-26
181 21-01-22 CITIBANK N.A. 2.06 21-01-21
182 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.53 20-12-22
183 DEUTSCHE BANK AG -0.54 20-12-22
184 20-12-10 CITIBANK N.A. 0.45 20-12-09
185 DEUTSCHE BANK AG -0.46 20-12-09
186 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-08
187 DEUTSCHE BANK AG -0.59 20-12-08
188 20-12-04 DEUTSCHE BANK AG 0.66 20-12-03
189 JPMORGAN CHASE BANK, NATIONAL -0.69 20-12-03
190 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.44 20-12-02
191 DEUTSCHE BANK AG 0.31 20-12-02
192 CITIBANK N.A. -0.34 20-12-02
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-12-02
194 20-12-02 DEUTSCHE BANK AG 1.58 20-12-01
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-12-01
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-12-01
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-01
198 MERRILL LYNCH FAR EAST LTD -0.36 20-12-01
199 THE HONGKONG AND SHANGHAI BANKING -1.78 20-12-01
200 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-30
201 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-30
202 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-26
203 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-19
204 20-11-17 CITIBANK N.A. -0.27 20-11-16
205 20-11-13 DEUTSCHE BANK AG 0.29 20-11-12
206 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-12
207 20-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-11-09
208 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-09
209 CITIBANK N.A. -0.54 20-11-09
210 20-11-05 CITIBANK N.A. -0.31 20-11-04
211 20-10-21 CITIBANK N.A. -0.26 20-10-20
212 20-08-21 CITIBANK N.A. 4.47 20-08-19
213 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-15
214 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.43 20-06-01
215 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-20
216 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-05-20
217 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.87 20-03-30
218 UBS SECURITIES HONG KONG LTD -0.87 20-03-30
219 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.82 20-02-07
220 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 20-02-07
221 20-01-30 MERRILL LYNCH FAR EAST LTD 1.08 20-01-29
222 DEUTSCHE BANK AG -1.07 20-01-29
223 20-01-29 DEUTSCHE BANK AG 1.09 20-01-23
224 MERRILL LYNCH FAR EAST LTD -1.06 20-01-23
225 20-01-23 MERRILL LYNCH FAR EAST LTD 1.04 20-01-22
226 DEUTSCHE BANK AG -1.03 20-01-22
227 20-01-22 DEUTSCHE BANK AG 1.09 20-01-21
228 MERRILL LYNCH FAR EAST LTD -1.07 20-01-21
229 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-17
231 19-12-27 BANK OF CHINA (HONG KONG) LTD 18.48 19-12-23
232 CITIBANK N.A. -18.45 19-12-23
233 19-11-05 ICBC INTERNATIONAL SECURITIES LTD -2.36 19-03-01
234 19-08-08 DEUTSCHE BANK AG -0.33 19-08-07
235 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-10
236 19-07-10 DEUTSCHE BANK AG 0.29 19-07-08
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-07-09
238 19-07-05 UBS SECURITIES HONG KONG LTD 0.26 19-07-04
239 DEUTSCHE BANK AG -0.30 19-07-04
240 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-07-02
241 DEUTSCHE BANK AG -0.36 19-07-03
242 19-06-25 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-24
243 19-05-06 CITIBANK N.A. -0.28 19-05-03
244 19-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-26
245 DEUTSCHE BANK AG -0.29 19-04-26
246 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.86 19-04-25
247 THE HONGKONG AND SHANGHAI BANKING 0.50 19-04-25
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-04-25
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 19-04-25
250 19-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-04-24
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-24
252 MERRILL LYNCH FAR EAST LTD -0.40 19-04-24
253 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-23
254 19-04-23 DEUTSCHE BANK AG 0.40 19-04-18
255 UBS SECURITIES HONG KONG LTD -0.41 19-04-18
256 19-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-04-17
257 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-17
258 CITIBANK N.A. 0.33 19-04-17
259 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-17
260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-04-17
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 19-04-17
262 DEUTSCHE BANK AG -1.08 19-04-17
263 19-04-17 CITIBANK N.A. 5.90 19-04-16
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.36 19-04-15
265 UBS SECURITIES HONG KONG LTD 1.59 19-04-16
266 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 19-04-16
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-04-16
268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-04-16
269 MERRILL LYNCH FAR EAST LTD 0.75 19-04-16
270 DEUTSCHE BANK AG 0.70 19-04-16
271 THE HONGKONG AND SHANGHAI BANKING 0.50 19-04-16
272 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-04-16
273 DEUTSCHE SECURITIES ASIA LTD 0.37 19-04-16
274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-04-16
275 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-04-15
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-04-15
277 DEUTSCHE BANK AG -0.48 19-04-15
278 19-04-15 DEUTSCHE BANK AG 0.32 19-04-12
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-04-12
280 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 19-04-11
281 DEUTSCHE BANK AG -0.46 19-04-11
282 JPMORGAN CHASE BANK, NATIONAL -0.65 19-04-11
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-04-11
284 19-04-11 DEUTSCHE BANK AG 1.63 19-04-10
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 19-04-10
286 MERRILL LYNCH FAR EAST LTD 0.29 19-04-10
287 THE HONGKONG AND SHANGHAI BANKING -0.25 19-04-10
288 CITIBANK N.A. -0.50 19-04-10
289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-04-10
290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-04-10
291 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-07
292 19-03-04 MERRILL LYNCH FAR EAST LTD 0.37 19-03-01
293 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-01
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-01
295 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-26
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-02-26
297 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-08
298 CITIBANK N.A. -0.26 18-11-08
299 18-11-08 CITIBANK N.A. 0.26 18-11-07
300 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-02
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-10-02
302 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-27
303 BNP PARIBAS -0.46 18-09-27
304 18-09-27 BNP PARIBAS 0.45 18-09-26
305 DEUTSCHE BANK AG -0.49 18-09-26
306 18-09-26 DEUTSCHE BANK AG 0.59 18-09-24
307 JPMORGAN CHASE BANK, NATIONAL -0.28 18-09-24
308 CITIBANK N.A. -0.56 18-09-24
309 18-09-17 CITIBANK N.A. 0.55 18-09-14
310 DEUTSCHE BANK AG -0.56 18-09-14
311 18-09-14 DEUTSCHE BANK AG 0.57 18-09-13
312 CITIBANK N.A. -0.55 18-09-13
313 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-23
314 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-23
315 18-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-08-17
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-08-17
317 18-08-16 CITIBANK N.A. 0.56 18-08-15
318 DEUTSCHE BANK AG -0.56 18-08-15
319 18-08-15 DEUTSCHE BANK AG 0.55 18-08-14
320 CITIBANK N.A. -0.55 18-08-14
321 18-08-14 CITIBANK N.A. 0.55 18-08-10
322 THE HONGKONG AND SHANGHAI BANKING -0.58 18-08-13
323 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 18-07-23
324 INTERACTIVE BROKERS HONG KONG LTD -0.43 18-07-23
325 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-27
326 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-27
327 18-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-12
328 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 18-06-04
329 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 18-06-01
330 THE HONGKONG AND SHANGHAI BANKING 0.89 18-06-01
331 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-01
332 DEUTSCHE BANK AG -0.71 18-06-01
333 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 18-06-01
334 18-06-01 UBS SECURITIES HONG KONG LTD 0.33 18-05-31
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-31
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-31
337 JPMORGAN CHASE BANK, NATIONAL -0.54 18-05-31
338 18-05-31 BANK OF CHINA (HONG KONG) LTD 8.34 18-05-30
339 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
340 DEUTSCHE BANK AG -0.39 18-05-30
341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.35 18-05-29
342 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-05-29
343 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-29
345 DEUTSCHE BANK AG -0.64 18-05-29
346 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-05-28
347 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-28
348 18-04-19 DEUTSCHE BANK AG 0.74 18-04-18
349 CITIBANK N.A. -0.32 18-04-18
350 MERRILL LYNCH FAR EAST LTD -0.38 18-04-18
351 18-04-16 MERRILL LYNCH FAR EAST LTD 0.35 18-04-13
352 DEUTSCHE BANK AG -0.35 18-04-13
353 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-04-09
354 18-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-04-06
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-06
356 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
357 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
358 18-03-07 DEUTSCHE BANK AG -0.29 18-03-06
359 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-24
360 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 18-01-22
361 18-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-12-04
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-01-18
363 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-12-18
364 THE HONGKONG AND SHANGHAI BANKING 0.57 17-12-18
365 JPMORGAN CHASE BANK, NATIONAL 0.34 17-12-18
366 DEUTSCHE BANK AG -1.29 17-12-18
367 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-04
368 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-22
369 17-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-08-09
370 17-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-08-04
371 DBS BANK LTD -0.29 17-07-25
372 17-05-10 ICBC INTERNATIONAL SECURITIES LTD -0.77 17-04-24
373 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.83 17-05-08
374 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-08
375 CITIBANK N.A. -0.91 17-05-08
376 17-05-05 CITIBANK N.A. 1.28 17-05-04
377 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.30 17-05-04
378 17-05-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.30 17-05-02
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 17-05-02
380 17-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 17-04-28
381 CHINA VERED SECURITIES LTD -0.28 17-04-11
382 17-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 17-04-21
383 17-04-18 DEUTSCHE BANK AG 0.35 17-04-13
384 MERRILL LYNCH FAR EAST LTD -0.40 17-04-13
385 17-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.76 17-04-12
386 THE HONGKONG AND SHANGHAI BANKING 0.76 17-04-12
387 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-11
388 BOCI SECURITIES LTD -0.28 17-04-11
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-12
390 CITIBANK N.A. -0.41 17-04-11
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-04-11
392 UBS SECURITIES HONG KONG LTD -0.77 17-04-11
393 MERRILL LYNCH FAR EAST LTD -0.93 17-04-12
394 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-04-12
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 17-04-12
396 17-04-12 MERRILL LYNCH FAR EAST LTD 0.56 17-04-11
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 17-04-11
398 17-04-11 CITIBANK N.A. 27.29
399 ICBC INTERNATIONAL SECURITIES LTD 16.99
400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.02
401 THE HONGKONG AND SHANGHAI BANKING 9.37
402 BOCOM INTERNATIONAL SECURITIES LTD 3.50
403 STANDARD CHARTERED BANK (HONG KONG) LTD 2.75
404 JPMORGAN CHASE BANK, NATIONAL 2.35
405 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34
406 BANK OF CHINA (HONG KONG) LTD 2.21
407 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84
408 MERRILL LYNCH FAR EAST LTD 1.80
409 UBS SECURITIES HONG KONG LTD 1.46
410 BOCI SECURITIES LTD 0.73
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
412 DBS BANK LTD 0.44
413 FOSUN INTERNATIONAL SECURITIES LTD 0.43
414 CHINA VERED SECURITIES LTD 0.43
415 BNP PARIBAS 0.39
416 KGI ASIA LTD 0.34

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