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

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