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

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