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

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