E-House (China) Enterprise Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02048  2018-07-20    
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 25-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-11-18
2 25-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-09-16
3 25-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 25-09-15
4 24-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.82 24-10-14
5 24-11-21 BNP PARIBAS 0.57 24-11-20
6 UBS SECURITIES HONG KONG LTD -0.57 24-11-15
7 24-10-07 CHINA INDUSTRIAL SECURITIES -0.27 24-10-04
8 24-10-04 FUTU SECURITIES INTERNATIONAL 0.32 24-10-03
9 CITIBANK N.A. -0.27 24-10-03
10 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-03
11 24-04-24 UBS SECURITIES HONG KONG LTD 24.72 24-03-08
12 THE HONGKONG AND SHANGHAI BANKING -24.72 24-04-23
13 24-04-22 NANYANG COMMERCIAL BANK LTD -0.26 24-04-19
14 23-09-11 CITIBANK N.A. 0.44 23-09-06
15 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 23-09-07
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-09-07
17 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-15
18 CITIBANK N.A. -0.25 23-03-15
19 JPMORGAN CHASE BANK, NATIONAL -0.49 23-03-15
20 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-06
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-06
22 22-12-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.48 22-08-01
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-09-02
24 22-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 6.76 22-06-29
25 THE HONGKONG AND SHANGHAI BANKING -6.76 22-10-28
26 22-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-07-27
27 22-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-07-26
28 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-07
29 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-07
30 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-04
31 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-04
32 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-30
33 22-06-30 THE HONGKONG AND SHANGHAI BANKING 1.31 22-06-29
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-29
35 BNP PARIBAS -1.18 22-06-29
36 22-06-29 CORPORATE BROKERS LTD -0.38 22-06-27
37 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-20
38 THE HONGKONG AND SHANGHAI BANKING -0.43 22-06-20
39 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 22-06-17
40 CORPORATE BROKERS LTD 0.34 22-06-16
41 FUTU SECURITIES INTERNATIONAL 0.26 22-06-17
42 CITIBANK N.A. -0.37 22-06-17
43 THE HONGKONG AND SHANGHAI BANKING -1.10 22-06-17
44 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-16
45 CITIBANK N.A. -0.33 22-06-16
46 22-06-16 CITIBANK N.A. 0.26 22-06-15
47 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-14
48 22-06-13 BANK OF CHINA (HONG KONG) LTD 9.72 22-06-10
49 22-06-06 CITIBANK N.A. 0.36 22-06-02
50 MERRILL LYNCH FAR EAST LTD -0.42 22-06-02
51 22-06-02 MERRILL LYNCH FAR EAST LTD 0.38 22-06-01
52 CITIBANK N.A. -0.28 22-05-31
53 22-04-27 CITIBANK N.A. 0.27 22-04-26
54 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-04-12
55 22-04-01 CITIBANK N.A. 0.26 22-03-31
56 22-03-28 CITIBANK N.A. -0.39 22-03-25
57 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-24
58 SDICS INTERNATIONAL SECURITIES (HONG -0.28 22-03-23
59 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-23
60 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-03-22
61 SDICS INTERNATIONAL SECURITIES (HONG 0.42 22-03-21
62 CITIBANK N.A. 0.29 22-03-22
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-22
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-03-22
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 22-03-17
66 22-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-21
67 JPMORGAN CHASE BANK, NATIONAL -0.64 22-03-21
68 22-03-18 CITIBANK N.A. 0.35 22-03-17
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-17
70 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-16
71 22-03-16 CITIBANK N.A. -0.31 22-03-15
72 22-03-15 CMB INTERNATIONAL SECURITIES LTD -0.43 22-03-01
73 22-03-11 CITIBANK N.A. 0.37 22-03-10
74 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-08
75 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-02-28
76 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-28
77 21-12-29 FUTU SECURITIES INTERNATIONAL -0.34 21-12-28
78 21-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 21-12-23
79 21-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 21-12-22
80 21-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 21-11-03
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-21
82 GET NICE SECURITIES LTD -0.27 21-12-21
83 THE BANK OF EAST ASIA LTD -0.30 21-12-21
84 CITIBANK N.A. -0.45 21-12-21
85 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-17
86 THE BANK OF EAST ASIA LTD -0.28 21-12-17
87 GET NICE SECURITIES LTD -0.31 21-12-17
88 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-16
89 GET NICE SECURITIES LTD -0.49 21-12-16
90 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-12-15
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-12-15
92 GET NICE SECURITIES LTD -0.51 21-12-15
93 21-12-15 GET NICE SECURITIES LTD -0.45 21-12-14
94 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-10
95 21-12-09 CORPORATE BROKERS LTD 0.27 21-12-07
96 UBS SECURITIES HONG KONG LTD -0.31 21-12-08
97 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-12-07
98 THE HONGKONG AND SHANGHAI BANKING -0.72 21-12-07
99 21-12-07 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-06
100 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.70 21-12-03
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-03
102 CITIBANK N.A. -0.27 21-12-03
103 BNP PARIBAS -0.48 21-12-03
104 21-12-03 CITIBANK N.A. 0.36 21-12-02
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-12-02
106 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-01
107 THE HONGKONG AND SHANGHAI BANKING -0.73 21-12-01
108 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 21-11-29
109 LEADING SECURITIES COMPANY LTD -0.43 21-11-29
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-11-29
111 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-11-26
112 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-26
113 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-23
114 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-27
115 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-26
116 CITIBANK N.A. -0.26 21-10-26
117 21-10-26 THE HONGKONG AND SHANGHAI BANKING 2.39 21-10-25
118 UOB KAY HIAN (HONG KONG) LTD 0.34 21-10-20
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-10-25
120 21-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-10-18
121 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-18
122 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-12
123 CITIBANK N.A. -0.41 21-10-12
124 21-10-05 MERRILL LYNCH FAR EAST LTD -0.26 21-10-04
125 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.46 21-09-30
126 CITIBANK N.A. 0.34 21-09-30
127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 21-09-30
128 21-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-09-28
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-29
130 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-17
131 21-09-23 CITIBANK N.A. 0.32 21-09-21
132 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-21
133 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-09-13
134 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-06
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-06
136 21-09-06 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-03
137 UBS SECURITIES HONG KONG LTD -0.69 21-09-03
138 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-08-19
139 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-18
140 CITIBANK N.A. -0.46 21-08-18
141 21-08-16 CITIBANK N.A. 2.14 21-08-13
142 DEUTSCHE BANK AG -2.22 21-08-13
143 21-06-29 CITIBANK N.A. 0.28 21-06-28
144 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-28
145 21-06-28 UBS SECURITIES HONG KONG LTD 0.37 21-06-25
146 CCB INTERNATIONAL SECURITIES LTD -0.36 21-06-25
147 21-06-24 DEUTSCHE BANK AG 0.38 21-06-23
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-23
149 21-06-23 DEUTSCHE BANK AG 0.56 21-06-22
150 CMB INTERNATIONAL SECURITIES LTD -0.36 21-06-21
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-22
152 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-06-11
153 UBS SECURITIES HONG KONG LTD 0.59 21-06-15
154 BANK OF CHINA (HONG KONG) LTD -0.62 21-06-10
155 DEUTSCHE BANK AG -0.85 21-06-15
156 21-06-09 THE HONGKONG AND SHANGHAI BANKING 2.01 21-06-08
157 DEUTSCHE BANK AG 0.39 21-06-08
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-08
159 JPMORGAN CHASE BANK, NATIONAL -2.01 21-06-08
160 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-07
161 DEUTSCHE BANK AG -0.41 21-06-07
162 21-06-07 DEUTSCHE BANK AG 0.34 21-06-04
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-04
164 21-06-02 DEUTSCHE BANK AG 0.29 21-06-01
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-01
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-01
167 21-06-01 DEUTSCHE BANK AG 1.39 21-05-31
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-05-31
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 21-05-31
170 21-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 21-05-26
171 JPMORGAN CHASE BANK, NATIONAL 0.96 21-05-28
172 DEUTSCHE BANK AG 0.80 21-05-28
173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-05-28
174 UBS SECURITIES HONG KONG LTD 0.37 21-05-28
175 MORGAN STANLEY HONG KONG SECURITIES LTD -5.13 21-05-28
176 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-27
177 DEUTSCHE BANK AG -0.29 21-05-27
178 21-05-27 DEUTSCHE BANK AG 0.30 21-05-26
179 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-26
180 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 9.67 21-05-03
181 21-04-12 JPMORGAN CHASE BANK, NATIONAL 2.01 21-04-09
182 THE HONGKONG AND SHANGHAI BANKING -2.00 21-04-09
183 21-03-01 DEUTSCHE BANK AG 0.27 21-02-26
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-26
185 21-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-02-17
186 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-17
187 21-01-15 THE HONGKONG AND SHANGHAI BANKING 6.75 21-01-14
188 20-12-30 UBS SECURITIES HONG KONG LTD 0.58 20-12-29
189 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-29
190 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-12-23
191 THE HONGKONG AND SHANGHAI BANKING -0.58 20-12-23
192 20-12-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.86 20-08-07
193 20-12-16 THE HONGKONG AND SHANGHAI BANKING -6.75 20-12-15
194 20-12-11 THE HONGKONG AND SHANGHAI BANKING 6.77 20-12-10
195 20-12-10 THE HONGKONG AND SHANGHAI BANKING 9.53 20-12-09
196 20-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 20-09-04
197 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 4.52 20-11-25
198 20-11-23 THE HONGKONG AND SHANGHAI BANKING -6.76 20-11-20
199 20-11-17 THE HONGKONG AND SHANGHAI BANKING 6.77 20-11-16
200 20-11-09 CCB INTERNATIONAL SECURITIES LTD -0.37 20-10-23
201 GET NICE SECURITIES LTD -0.59 20-10-30
202 20-10-29 JPMORGAN CHASE BANK, NATIONAL 0.66 20-10-28
203 THE HONGKONG AND SHANGHAI BANKING 0.49 20-10-28
204 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 20-10-28
205 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-04
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-08-04
207 20-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 20-07-21
208 20-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 20-05-11
209 ABCI SECURITIES CO LTD -0.36 20-06-18
210 20-06-01 CMB INTERNATIONAL SECURITIES LTD 0.45 20-05-18
211 YUE XIU SECURITIES CO LTD -0.45 20-05-15
212 20-04-06 LEADING SECURITIES COMPANY LTD -0.33 20-02-07
213 20-04-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.53 20-03-24
214 BANK OF CHINA (HONG KONG) LTD -1.53 20-03-30
215 20-03-24 BANK OF CHINA (HONG KONG) LTD 0.93 20-03-23
216 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 20-03-17
217 20-03-17 BANK OF CHINA (HONG KONG) LTD 1.50 20-03-16
218 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 20-01-06
219 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.79 20-02-27
220 20-02-18 CCB INTERNATIONAL SECURITIES LTD 1.08 20-01-29
221 20-01-29 CCB INTERNATIONAL SECURITIES LTD 0.46 19-07-25
222 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-23
223 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 20-01-08
224 19-12-30 YUE XIU SECURITIES CO LTD 0.45 19-11-18
225 THE HONGKONG AND SHANGHAI BANKING -0.45 19-12-27
226 19-12-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.78 19-12-13
227 THE HONGKONG AND SHANGHAI BANKING -0.78 19-12-16
228 19-12-11 UBS SECURITIES HONG KONG LTD 1.65 19-12-10
229 BANK OF CHINA (HONG KONG) LTD -1.65 19-12-10
230 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 19-12-09
231 19-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-11-20
232 19-11-11 UNITED SECURITIES LTD 0.27
233 19-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 19-09-03
234 19-11-07 ICBC INTERNATIONAL SECURITIES LTD 0.80 19-09-02
235 19-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 19-07-04
236 19-10-16 CITIBANK N.A. 0.36 19-10-14
237 OSHIDORI SECURITIES LTD -0.36 19-10-14
238 19-09-23 PRIME COURAGE SECURITIES CO LTD 0.36 18-10-23
239 19-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.08 19-08-05
240 19-08-06 ABCI SECURITIES CO LTD 0.36
241 19-07-24 HANG SENG BANK LTD 0.36 19-07-11
242 19-07-11 HANG SENG BANK LTD -0.34 19-07-05
243 19-07-05 HANG SENG BANK LTD 0.34 19-03-18
244 19-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION -3.62 19-06-25
245 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 19-07-02
246 19-06-24 LEADING SECURITIES COMPANY LTD -1.70 19-06-21
247 19-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 19-06-12
248 THE HONGKONG AND SHANGHAI BANKING -0.64 19-06-12
249 19-06-10 UBS SECURITIES HONG KONG LTD -0.33 19-06-06
250 19-06-06 UBS SECURITIES HONG KONG LTD -0.30 19-06-05
251 19-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.70 19-05-22
252 THE HONGKONG AND SHANGHAI BANKING -1.75 19-06-03
253 19-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-24
254 19-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 19-01-23
255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-05-21
256 THE HONGKONG AND SHANGHAI BANKING -0.95 19-05-21
257 19-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-04-26
258 19-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 19-04-12
259 19-04-08 THE HONGKONG AND SHANGHAI BANKING 1.66 19-04-04
260 19-03-27 THE HONGKONG AND SHANGHAI BANKING 1.48 19-03-26
261 BANK OF CHINA (HONG KONG) LTD -1.42 19-03-26
262 19-03-21 THE BANK OF EAST ASIA LTD 0.68 19-02-20
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-03-20
264 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.40 19-03-19
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-03-19
266 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-03-18
267 19-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 18-10-29
268 19-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 19-02-08
269 THE HONGKONG AND SHANGHAI BANKING -1.06 19-02-21
270 19-02-19 BANK OF CHINA (HONG KONG) LTD 1.56 19-02-18
271 19-02-18 UBS SECURITIES HONG KONG LTD 1.02 19-02-01
272 19-02-08 BANK OF CHINA (HONG KONG) LTD -1.56 19-02-01
273 19-01-23 BANK OF CHINA (HONG KONG) LTD 1.56 19-01-22
274 19-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 18-11-14
275 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-11-27
276 19-01-15 BANK OF CHINA (HONG KONG) LTD 1.42 19-01-14
277 THE HONGKONG AND SHANGHAI BANKING -1.42 19-01-11
278 19-01-14 BANK OF CHINA (HONG KONG) LTD 0.34 19-01-03
279 19-01-09 BNP PARIBAS 1.36 19-01-08
280 19-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 18-12-19
281 18-12-14 THE HONGKONG AND SHANGHAI BANKING 15.57 18-12-13
282 18-11-05 CCB INTERNATIONAL SECURITIES LTD 0.51 18-07-25
283 EMPEROR SECURITIES LTD 0.34 18-10-04
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-02
285 18-10-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 18-09-11
286 18-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-10-16
287 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 18-09-27
288 18-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-09-17
289 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-04
290 18-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 18-08-20
291 CMB INTERNATIONAL SECURITIES LTD 0.68 18-08-15
292 18-08-13 DBS BANK LTD 0.26 18-08-10
293 UBS SECURITIES HONG KONG LTD -0.26 18-08-07
294 18-07-27 THE HONGKONG AND SHANGHAI BANKING 1.42 18-07-26
295 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 18-07-26
296 18-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-07-25
297 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 18-07-25
298 DEUTSCHE BANK AG 0.30 18-07-25
299 CITIBANK N.A. -0.36 18-07-25
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-07-25
301 THE HONGKONG AND SHANGHAI BANKING -0.71 18-07-25
302 18-07-25 UBS SECURITIES HONG KONG LTD 1.53 18-07-24
303 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 18-07-24
304 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-24
305 DEUTSCHE BANK AG -0.38 18-07-24
306 18-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 18-07-23
307 THE HONGKONG AND SHANGHAI BANKING 0.64 18-07-23
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-07-23
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-23
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-20
311 UBS SECURITIES HONG KONG LTD -0.60 18-07-23
312 18-07-23 DEUTSCHE BANK AG 0.37
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
314 18-07-20 THE HONGKONG AND SHANGHAI BANKING 6.75
315 CHINA INTERNATIONAL CAPITAL CORPORATION 3.05
316 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.84
317 SOUTH CHINA SECURITIES LTD 1.13
318 CITIBANK N.A. 1.09
319 BNP PARIBAS 1.06
320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99
321 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83
322 UBS SECURITIES HONG KONG LTD 0.72
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56

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