China Merchants Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06099  2016-10-07    
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 26-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-06-16
2 26-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-06-15
3 26-06-15 MERRILL LYNCH FAR EAST LTD 0.35 26-06-12
4 CITIBANK N.A. -0.41 26-06-12
5 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-05-22
6 26-05-22 CITIBANK N.A. 0.35 26-05-21
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-05-21
8 26-05-21 CITIBANK N.A. 0.41 26-05-20
9 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-20
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-05-20
11 26-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-24
12 26-03-11 BNP PARIBAS 0.25 26-03-10
13 CITIBANK N.A. -0.27 26-03-10
14 26-02-24 CITIBANK N.A. 0.35 26-02-23
15 BNP PARIBAS -0.29 26-02-23
16 26-02-13 BNP PARIBAS 0.34 26-02-12
17 CITIBANK N.A. -0.27 26-02-12
18 26-02-05 CITIBANK N.A. -0.32 26-02-04
19 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-22
20 26-01-15 CITIBANK N.A. 0.46 26-01-14
21 BNP PARIBAS -0.49 26-01-14
22 26-01-14 BNP PARIBAS 0.38 26-01-13
23 CITIBANK N.A. -0.61 26-01-13
24 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-12
25 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-09
26 CITIBANK N.A. -0.26 26-01-09
27 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-08
28 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-07
29 BNP PARIBAS -0.55 26-01-07
30 26-01-07 BNP PARIBAS 0.46 26-01-06
31 CITIBANK N.A. -0.33 26-01-06
32 25-12-18 CITIBANK N.A. 0.81 25-12-17
33 MERRILL LYNCH FAR EAST LTD -0.29 25-12-17
34 BNP PARIBAS -0.63 25-12-17
35 25-12-17 CITIBANK N.A. 0.69 25-12-16
36 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-16
37 MERRILL LYNCH FAR EAST LTD -0.27 25-12-16
38 BNP PARIBAS -0.34 25-12-16
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-16
40 25-12-16 BNP PARIBAS 1.68 25-12-15
41 CITIBANK N.A. 0.99 25-12-15
42 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-15
43 MERRILL LYNCH FAR EAST LTD 0.29 25-12-15
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 25-12-15
46 25-12-15 CITIBANK N.A. 0.27 25-12-12
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-12-12
48 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-11
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-11
50 25-09-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-17
51 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-10
52 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-29
53 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-08-29
54 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-22
55 25-08-21 CITIBANK N.A. 0.41 25-08-20
56 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-20
57 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-18
58 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-31
59 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-30
60 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
61 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-28
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-28
63 25-07-17 BOCI SECURITIES LTD 0.30 25-07-16
64 FUTU SECURITIES INTERNATIONAL 0.25 25-07-16
65 MERRILL LYNCH FAR EAST LTD -0.44 25-07-16
66 CITIBANK N.A. -0.71 25-07-16
67 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-15
68 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-15
69 25-07-15 MERRILL LYNCH FAR EAST LTD 0.37 25-07-14
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-14
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-14
72 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-30
73 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
74 25-06-23 CITIBANK N.A. 0.25 25-06-20
75 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-11
76 25-05-21 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-20
77 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-28
78 BNP PARIBAS -0.36 25-04-28
79 25-04-10 CITIBANK N.A. 0.51 25-04-09
80 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-08
81 25-04-03 BNP PARIBAS 0.43 25-04-02
82 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-02
83 25-03-27 CITIBANK N.A. -0.35 25-03-26
84 25-03-25 BNP PARIBAS -0.41 25-03-24
85 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-20
86 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-18
87 BNP PARIBAS -0.41 25-03-18
88 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-17
89 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-07
90 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
91 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
92 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-24
93 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
94 25-02-03 BNP PARIBAS 0.32 25-01-27
95 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-13
96 25-01-03 BNP PARIBAS -0.32 25-01-02
97 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-09
98 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
99 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-19
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-19
101 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
102 JPMORGAN CHASE BANK, NATIONAL -0.48 24-11-15
103 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-11
104 BNP PARIBAS -0.25 24-11-11
105 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
106 24-10-17 FUTU SECURITIES INTERNATIONAL -0.26 24-10-16
107 24-10-16 JPMORGAN CHASE BANK, NATIONAL 0.45 24-10-15
108 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-14
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-14
110 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-09
111 FUTU SECURITIES INTERNATIONAL 0.46 24-10-09
112 UBS SECURITIES HONG KONG LTD 0.45 24-10-09
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 24-10-03
114 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 24-10-03
115 24-10-09 UBS SECURITIES HONG KONG LTD -0.25 24-10-08
116 CITIBANK N.A. -0.29 24-10-08
117 24-10-08 BNP PARIBAS 0.43 24-10-07
118 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-07
119 24-10-07 FUTU SECURITIES INTERNATIONAL 0.50 24-10-04
120 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-04
121 24-10-04 UBS SECURITIES HONG KONG LTD 0.56 24-10-03
122 FUTU SECURITIES INTERNATIONAL 0.42 24-10-03
123 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 24-10-03
124 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
125 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-10-02
126 BNP PARIBAS -0.26 24-10-02
127 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 24-10-02
128 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-09-30
129 UOB KAY HIAN (HONG KONG) LTD -0.37 24-09-30
130 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-09-30
131 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-27
132 UOB KAY HIAN (HONG KONG) LTD -0.31 24-09-27
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-27
134 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-09-26
135 UOB KAY HIAN (HONG KONG) LTD -0.31 24-09-26
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-09-26
137 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-09-25
138 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-25
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-09-25
140 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.45 24-08-09
141 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
142 24-07-22 THE HONGKONG AND SHANGHAI BANKING 34.05 24-07-19
143 JPMORGAN CHASE BANK, NATIONAL -34.05 24-07-19
144 24-05-14 CITIBANK N.A. -0.26 24-05-10
145 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-19
146 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-10-18
147 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-18
148 23-03-15 UOB KAY HIAN (HONG KONG) LTD 1.22 23-02-02
149 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-03-14
150 22-08-03 CMB INTERNATIONAL SECURITIES LTD 0.27 22-07-25
151 ICBC INTERNATIONAL SECURITIES LTD -0.27 22-06-21
152 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 22-04-13
153 RBC INVESTMENT SERVICES (ASIA) LTD -1.24 21-12-28
154 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-22
155 CITIBANK N.A. -0.52 22-03-22
156 22-03-22 CITIBANK N.A. 1.02 22-03-21
157 THE HONGKONG AND SHANGHAI BANKING -0.59 22-03-21
158 JPMORGAN CHASE BANK, NATIONAL -0.70 22-03-21
159 21-09-29 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-28
160 21-07-23 JPMORGAN CHASE BANK, NATIONAL 34.00 21-07-22
161 CITIBANK N.A. -34.00 21-07-22
162 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-19
163 21-02-03 DEUTSCHE BANK AG -0.29 21-02-02
164 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-27
165 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-20
166 DEUTSCHE BANK AG 0.25 21-01-20
167 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-20
168 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 21-01-15
169 21-01-14 DEUTSCHE BANK AG 0.29 21-01-13
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-13
171 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-12
172 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-24
173 20-11-16 DEUTSCHE BANK AG 0.40 20-11-13
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-11-13
175 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-06
176 DEUTSCHE BANK AG -0.37 20-11-06
177 20-11-03 DEUTSCHE BANK AG -0.28 20-11-02
178 20-10-27 DEUTSCHE BANK AG 0.32 20-10-23
179 20-10-20 MERRILL LYNCH FAR EAST LTD 0.28 20-10-19
180 DEUTSCHE BANK AG -0.31 20-10-19
181 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-25
182 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-09-25
183 20-09-07 DEUTSCHE BANK AG 0.78 20-09-04
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-09-04
185 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-01
186 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
187 20-08-25 CITIBANK N.A. -0.53 20-08-24
188 20-08-21 DEUTSCHE BANK AG 0.28 20-08-20
189 UBS SECURITIES HONG KONG LTD -0.27 20-08-20
190 20-08-20 DEUTSCHE BANK AG 0.49 20-08-19
191 JPMORGAN CHASE BANK, NATIONAL -0.35 20-08-19
192 BNP PARIBAS -0.37 20-08-19
193 20-08-19 CITIBANK N.A. 11.39 20-08-18
194 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.17 20-08-18
195 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 20-08-18
196 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.53 20-08-18
197 JPMORGAN CHASE BANK, NATIONAL 1.44 20-08-18
198 THE HONGKONG AND SHANGHAI BANKING 1.07 20-08-18
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-08-18
200 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-08-18
201 RBC INVESTMENT SERVICES (ASIA) LTD 0.75 20-07-08
202 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-08-17
203 UBS SECURITIES HONG KONG LTD 0.56 20-08-18
204 BNP PARIBAS 0.40 20-08-18
205 DBS BANK LTD 0.31 20-08-06
206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-18
207 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-08-18
208 20-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-08-07
209 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-07
210 CITIBANK N.A. -0.56 20-08-07
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-08-07
212 20-08-07 CITIBANK N.A. -0.30 20-08-06
213 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.94 20-08-05
214 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-08-05
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-08-05
216 CITIBANK N.A. -0.43 20-08-05
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-08-05
218 DEUTSCHE BANK AG -0.95 20-08-05
219 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-04
220 20-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-31
221 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-31
222 20-07-31 DEUTSCHE BANK AG 0.85 20-07-30
223 JPMORGAN CHASE BANK, NATIONAL -0.81 20-07-30
224 20-07-30 DEUTSCHE BANK AG -0.26 20-07-29
225 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
226 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-07-24
227 20-07-22 DEUTSCHE BANK AG 0.86 20-07-21
228 CITIBANK N.A. -0.37 20-07-21
229 UBS SECURITIES HONG KONG LTD -0.39 20-07-21
230 20-07-21 DEUTSCHE BANK AG 0.62 20-07-20
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-20
232 BNP PARIBAS -0.29 20-07-20
233 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-07-16
234 UBS SECURITIES HONG KONG LTD 0.35 20-07-16
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-16
236 DEUTSCHE BANK AG -0.51 20-07-16
237 INTERACTIVE BROKERS HONG KONG LTD -0.52 20-07-16
238 CITIBANK N.A. -0.59 20-07-16
239 20-07-16 CITIBANK N.A. 0.59 20-07-15
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-07-15
241 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-15
242 DEUTSCHE BANK AG -0.70 20-07-15
243 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-14
244 BOCI SECURITIES LTD -0.41 20-07-14
245 DEUTSCHE BANK AG -0.70 20-07-14
246 20-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-07-13
247 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-13
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 20-07-13
249 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-10
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-07-10
251 20-07-10 DEUTSCHE BANK AG 1.22 20-07-09
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-09
253 CITIBANK N.A. -1.15 20-07-09
254 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-08
255 KGI ASIA LTD 0.39 20-07-08
256 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-08
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-08
258 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-07-08
259 CITIBANK N.A. -1.04 20-07-08
260 20-07-08 BOCI SECURITIES LTD 0.46 20-07-07
261 FUTU SECURITIES INTERNATIONAL 0.25 20-07-07
262 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 19-05-02
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-07-07
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-07
265 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-03
266 CITIBANK N.A. -0.35 20-07-03
267 KGI ASIA LTD -0.39 20-07-03
268 20-07-03 CITIBANK N.A. -0.35 20-07-02
269 20-07-02 CITIBANK N.A. -0.36 20-06-30
270 20-06-29 CITIBANK N.A. -0.36 20-06-26
271 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-23
272 CITIBANK N.A. -0.51 20-06-23
273 20-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-06-22
274 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-22
275 CITIBANK N.A. -0.37 20-06-22
276 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-06-19
277 CITIBANK N.A. -0.70 20-06-19
278 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-11
279 20-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-06-10
280 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-10
281 CITIBANK N.A. -0.36 20-06-10
282 20-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-21
283 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.82 20-04-07
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-04-07
285 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-04-06
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 20-04-06
287 20-04-06 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-03
288 CITIBANK N.A. -0.28 20-04-03
289 20-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 20-03-31
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-31
291 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.63 20-02-07
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-02-05
293 20-02-04 CITIBANK N.A. 4.52 20-02-03
294 19-12-11 CITIBANK N.A. 0.40 19-12-10
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-12-10
296 19-11-07 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-06
297 19-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-11-04
298 CITIBANK N.A. -0.33 19-11-04
299 19-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 19-09-03
300 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 19-09-02
301 19-08-29 KGI ASIA LTD 0.31 19-08-22
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-26
303 19-08-08 DEUTSCHE BANK AG -0.25 19-08-07
304 19-07-05 DEUTSCHE BANK AG 0.26 19-07-03
305 19-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 19-06-28
306 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-28
307 DEUTSCHE BANK AG -0.36 19-06-28
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-06-28
309 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-10
310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-05-08
311 19-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-05-07
312 FORTUNE ORIGIN SECURITIES LTD -0.31 19-05-07
313 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-30
314 KGI ASIA LTD -0.31 19-04-24
315 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-04-02
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 19-04-02
317 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-03-14
318 FORTUNE ORIGIN SECURITIES LTD -1.07 19-03-14
319 19-03-14 FORTUNE ORIGIN SECURITIES LTD 1.53
320 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 19-03-12
321 19-03-08 FOSUN INTERNATIONAL SECURITIES LTD 0.30 19-03-07
322 CITIBANK N.A. -0.31 19-03-07
323 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-26
324 18-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.45 18-11-26
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-11-26
326 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-11-26
327 18-11-26 KGI ASIA LTD 0.30 18-11-23
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-23
329 18-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-11-21
330 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-11-21
331 THE HONGKONG AND SHANGHAI BANKING -0.83 18-11-21
332 18-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 18-11-12
333 18-05-23 CITIBANK N.A. 0.66 18-05-21
334 FOSUN INTERNATIONAL SECURITIES LTD -0.66 16-10-20
335 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.55 18-03-26
336 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-26
337 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-03-07
338 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-03-07
339 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-05
340 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-02-05
341 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-29
342 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-29
343 CMB INTERNATIONAL SECURITIES LTD -0.37 18-01-29
344 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-26
345 18-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-25
346 CMB INTERNATIONAL SECURITIES LTD -0.53 18-01-23
347 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-19
348 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-20
349 17-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-10-13
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-13
351 17-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-19
352 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-19
353 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-29
354 JPMORGAN CHASE BANK, NATIONAL -0.40 17-08-29
355 17-08-29 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-28
356 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.61 17-07-27
357 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 17-07-27
358 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-24
359 17-07-07 RBC INVESTMENT SERVICES (ASIA) LTD 3.30 17-05-12
360 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.29 17-07-06
361 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.81 17-06-20
362 CITIBANK N.A. -0.83 17-06-20
363 17-06-20 THE HONGKONG AND SHANGHAI BANKING 1.35 17-06-19
364 CITIBANK N.A. 0.68 17-06-19
365 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-19
366 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 17-06-19
367 DEUTSCHE BANK AG -0.97 17-06-19
368 17-06-15 DEUTSCHE BANK AG 0.77 17-06-14
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-14
370 17-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-02
371 17-05-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-15
372 17-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 17-05-19
373 CMB INTERNATIONAL SECURITIES LTD -1.65 17-05-19
374 17-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-05-18
375 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-05-17
376 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-05-17
377 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 17-05-17
378 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-16
380 KGI ASIA LTD -0.31 17-04-28
381 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-05-16
382 17-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.38 17-05-15
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-05-15
384 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-05-15
385 CHOW TAI FOOK JEWELLERY CO LTD -3.30 16-10-12
386 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-03-06
387 DEUTSCHE BANK AG -0.39 17-03-10
388 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 17-02-24
389 DEUTSCHE BANK AG 0.39 17-02-24
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-02-24
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-02-24
392 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-02-23
393 17-01-03 THE HONGKONG AND SHANGHAI BANKING 1.53 16-12-30
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.53 16-12-30
395 16-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-11-25
396 16-11-24 CITIBANK N.A. 0.45 16-11-23
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-23
398 MERRILL LYNCH FAR EAST LTD -0.32 16-11-23
399 16-11-17 VISION CAPITAL INTERNATIONAL HOLDINGS -0.43 16-11-16
400 16-11-16 VISION CAPITAL INTERNATIONAL HOLDINGS -0.30 16-11-15
401 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-11-14
402 VISION CAPITAL INTERNATIONAL HOLDINGS -0.38 16-10-13
403 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-11-10
404 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-11-09
405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-11-09
406 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-01
407 16-11-01 CITIBANK N.A. 13.59 16-10-31
408 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.78 16-10-31
409 16-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.38 16-10-28
410 BOCI SECURITIES LTD 0.25 16-10-28
411 16-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 16-10-27
412 16-10-26 MERRILL LYNCH FAR EAST LTD 0.33 16-10-14
413 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-10-25
414 CITIBANK N.A. -0.33 16-10-25
415 16-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 16-10-20
416 16-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 16-10-19
417 16-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 16-10-18
418 16-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 16-10-17
419 INTERACTIVE BROKERS HONG KONG LTD -0.71 16-10-17
420 16-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 16-10-14
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-10-14
422 16-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 16-10-13
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-13
424 CITIBANK N.A. -1.30 16-10-13
425 16-10-12 CHOW TAI FOOK JEWELLERY CO LTD 3.30
426 INTERACTIVE BROKERS HONG KONG LTD 0.90
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-11
428 UBS SECURITIES HONG KONG LTD -0.87 16-10-07
429 CITIBANK N.A. -0.90 16-10-11
430 ABCI SECURITIES CO LTD -1.40 16-10-07
431 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 16-10-11
432 16-10-11 CITIBANK N.A. 0.33 16-10-07
433 FOSUN INTERNATIONAL SECURITIES LTD -0.33 16-10-07
434 16-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 30.74
435 CITIBANK N.A. 28.44
436 JPMORGAN CHASE BANK, NATIONAL 6.91
437 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15
438 MORGAN STANLEY HONG KONG SECURITIES LTD 3.59
439 CMB INTERNATIONAL SECURITIES LTD 3.35
440 THE HONGKONG AND SHANGHAI BANKING 2.66
441 UBS SECURITIES HONG KONG LTD 1.46
442 ABCI SECURITIES CO LTD 1.40
443 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.32
444 VISION CAPITAL INTERNATIONAL HOLDINGS 1.22
445 FOSUN INTERNATIONAL SECURITIES LTD 0.99
446 BANK OF CHINA (HONG KONG) LTD 0.72
447 CTBC BANK CO LTD 0.51
448 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44
449 BOCI SECURITIES LTD 0.37

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