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

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