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

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