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

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