GUOTAI HAITONG SECURITIES CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02611  2017-04-11    
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 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-01
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 26-06-01
3 26-05-08 CITIBANK N.A. 0.46 26-05-07
4 BNP PARIBAS -0.43 26-05-07
5 26-05-07 CITIBANK N.A. 0.45 26-05-06
6 26-05-05 BNP PARIBAS 0.35 26-05-04
7 CITIBANK N.A. -0.34 26-05-04
8 26-05-04 CITIBANK N.A. -0.47 26-04-30
9 26-04-29 CITIBANK N.A. -0.27 26-04-28
10 26-03-16 CITIBANK N.A. 0.35 26-03-13
11 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-13
12 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-07
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-07
14 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-15
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-15
16 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-12-09
17 25-11-10 CITIBANK N.A. 1.23 25-11-07
18 THE HONGKONG AND SHANGHAI BANKING -1.17 25-11-07
19 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-31
20 25-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-10-28
21 25-10-10 WELL LINK SECURITIES LTD 0.34 25-10-09
22 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-26
23 25-09-19 WELL LINK SECURITIES LTD 0.40 25-09-18
24 25-09-18 WELL LINK SECURITIES LTD 0.29 25-09-17
25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-17
26 MERRILL LYNCH FAR EAST LTD -0.26 25-09-17
27 UOB KAY HIAN (HONG KONG) LTD -0.29 25-09-16
28 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
29 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-04
30 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-03
31 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-22
32 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
33 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
35 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-28
36 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-28
37 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-25
38 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-21
39 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-21
40 25-07-18 CITIBANK N.A. -0.32 25-07-17
41 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-16
42 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-15
43 CITIBANK N.A. -0.40 25-07-15
44 25-07-15 CITIBANK N.A. 0.51 25-07-14
45 BANK OF CHINA (HONG KONG) LTD -0.44 25-07-14
46 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
47 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-27
48 25-06-27 MERRILL LYNCH FAR EAST LTD 0.28 25-06-26
49 BANK OF CHINA (HONG KONG) LTD -0.89 25-06-26
50 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-03-14
51 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
52 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-02
53 CITIBANK N.A. -0.38 25-06-02
54 25-05-30 CITIBANK N.A. 0.26 25-05-29
55 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-21
56 MERRILL LYNCH FAR EAST LTD -0.33 25-05-21
57 25-05-20 MERRILL LYNCH FAR EAST LTD 0.57 25-05-19
58 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-19
59 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
60 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-08
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-08
62 25-04-03 CITIBANK N.A. 0.32 25-04-02
63 MERRILL LYNCH FAR EAST LTD -0.33 25-04-02
64 25-03-31 CITIBANK N.A. 0.31 25-03-28
65 25-03-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.55 25-03-04
66 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-24
67 MERRILL LYNCH FAR EAST LTD 0.35 25-03-24
68 CITIBANK N.A. -0.78 25-03-24
69 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-19
70 BNP PARIBAS -0.25 25-03-19
71 CITIBANK N.A. -0.36 25-03-19
72 25-03-19 CITIBANK N.A. 0.61 25-03-18
73 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-18
74 BNP PARIBAS -0.43 25-03-18
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-18
76 25-03-18 BNP PARIBAS 0.61 25-03-17
77 CITIBANK N.A. -0.30 25-03-17
78 MERRILL LYNCH FAR EAST LTD -0.32 25-03-17
79 25-03-17 CITIBANK N.A. 0.46 25-03-14
80 BNP PARIBAS 0.29 25-03-14
81 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-14
82 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 47.82 25-03-13
83 THE HONGKONG AND SHANGHAI BANKING 23.73 25-03-13
84 CHINA SECURITIES DEPOSITORY AND CLEARING 12.19 25-03-13
85 BANK OF CHINA (HONG KONG) LTD 11.00 25-03-13
86 UBS SECURITIES HONG KONG LTD 10.87 25-03-13
87 CITIBANK N.A. 5.83 25-03-13
88 DBS BANK LTD 5.06 25-03-12
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.70 25-03-13
90 BOCOM INTERNATIONAL SECURITIES LTD 3.35 25-03-10
91 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 25-03-13
92 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.06 25-03-13
93 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 25-03-13
94 QUAM SECURITIES LTD 2.10 25-03-10
95 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 25-03-07
96 UOB KAY HIAN (HONG KONG) LTD 1.73 25-03-12
97 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 25-03-13
98 MERRILL LYNCH FAR EAST LTD 1.13 25-03-13
99 BOCI SECURITIES LTD 1.04 25-03-13
100 CHONG HING BANK LTD 1.02 22-08-16
101 BNP PARIBAS 0.63 25-03-13
102 FUTU SECURITIES INTERNATIONAL 0.60 25-03-13
103 HANG SENG SECURITIES LTD 0.51 25-03-13
104 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-03-13
105 CHIYU BANKING CORPORATION LTD 0.42 25-03-07
106 WELL LINK SECURITIES LTD 0.37 25-03-05
107 EVERBRIGHT SECURITIES INVESTMENT 0.36 25-03-13
108 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 25-03-10
109 CHINA SECURITIES (INTERNATIONAL) 0.31 25-03-03
110 WELL LINK INTERNATIONAL SECURITIES LTD 0.31 25-01-15
111 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-03-07
112 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-13
113 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-13
114 25-03-13 CITIBANK N.A. 0.26 25-03-12
115 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-12
116 25-03-07 CITIBANK N.A. 0.28 25-03-06
117 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-05
118 CITIBANK N.A. 0.30 25-03-05
119 MERRILL LYNCH FAR EAST LTD -0.26 25-03-05
120 25-03-05 CITIBANK N.A. 0.31 25-03-04
121 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.49 25-03-03
122 CITIBANK N.A. -1.58 25-03-03
123 25-02-28 MERRILL LYNCH FAR EAST LTD 0.26 25-02-27
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-27
125 25-02-19 CITIBANK N.A. -0.31 25-02-18
126 25-02-14 CITIBANK N.A. 0.29 25-02-13
127 25-02-13 CITIBANK N.A. 0.51 25-02-12
128 25-02-12 CITIBANK N.A. 0.30 25-02-11
129 25-02-11 CITIBANK N.A. 0.36 25-02-10
130 25-02-10 CITIBANK N.A. 0.51 25-02-07
131 BNP PARIBAS 0.26 25-02-07
132 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-07
133 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.12 25-02-06
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-06
135 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-01-24
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-27
137 CITIBANK N.A. -0.51 25-01-27
138 24-12-11 CITIBANK N.A. 0.71 24-12-10
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-12-10
140 24-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-04
141 CITIBANK N.A. -0.39 24-12-04
142 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-25
143 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-08
144 24-11-08 CITIBANK N.A. -0.29 24-11-07
145 24-10-24 CITIBANK N.A. -0.29 24-10-23
146 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
147 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-17
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-17
149 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-16
150 24-10-16 CITIBANK N.A. 0.41 24-10-15
151 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 24-10-15
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-10-15
153 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 24-09-10
154 CITIBANK N.A. 0.34 24-10-14
155 FUTU SECURITIES INTERNATIONAL 0.33 24-09-10
156 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-14
157 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 24-09-10
158 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
159 24-09-03 BANK OF CHINA (HONG KONG) LTD 11.54 24-09-02
160 ICBC INTERNATIONAL SECURITIES LTD -11.76 24-08-23
161 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-14
162 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 24-08-09
163 JPMORGAN CHASE BANK, NATIONAL -1.63 24-08-09
164 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.35 24-07-19
165 JPMORGAN CHASE BANK, NATIONAL -1.35 24-07-19
166 24-04-24 UBS SECURITIES HONG KONG LTD 0.33 24-04-23
167 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-20
168 22-11-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.43 22-10-05
169 CITIBANK N.A. -7.46 22-11-29
170 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.33 21-12-28
171 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-14
172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-12-14
173 21-10-05 CITIBANK N.A. 0.34 21-10-04
174 UBS SECURITIES HONG KONG LTD -0.35 21-10-04
175 21-09-30 UBS SECURITIES HONG KONG LTD 0.37 21-09-29
176 CITIBANK N.A. -0.37 21-09-29
177 21-08-16 CITIBANK N.A. 0.55 21-08-13
178 DEUTSCHE BANK AG -0.57 21-08-13
179 21-08-02 MERRILL LYNCH FAR EAST LTD -0.30 21-07-30
180 21-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-15
181 21-07-15 DEUTSCHE BANK AG 0.48 21-07-14
182 CITIBANK N.A. -0.27 21-07-14
183 21-07-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-07
184 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-27
185 21-05-25 DEUTSCHE BANK AG 0.27 21-05-24
186 CITIBANK N.A. -0.38 21-05-24
187 21-05-20 CITIBANK N.A. 0.30 21-05-18
188 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-18
189 21-04-13 BNP PARIBAS 0.27 21-04-12
190 DEUTSCHE BANK AG -0.28 21-04-12
191 21-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-26
192 21-01-22 CITIBANK N.A. 2.06 21-01-21
193 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.53 20-12-22
194 DEUTSCHE BANK AG -0.54 20-12-22
195 20-12-10 CITIBANK N.A. 0.45 20-12-09
196 DEUTSCHE BANK AG -0.46 20-12-09
197 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-08
198 DEUTSCHE BANK AG -0.59 20-12-08
199 20-12-04 DEUTSCHE BANK AG 0.66 20-12-03
200 JPMORGAN CHASE BANK, NATIONAL -0.69 20-12-03
201 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.44 20-12-02
202 DEUTSCHE BANK AG 0.31 20-12-02
203 CITIBANK N.A. -0.34 20-12-02
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-12-02
205 20-12-02 DEUTSCHE BANK AG 1.58 20-12-01
206 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-12-01
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-12-01
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-01
209 MERRILL LYNCH FAR EAST LTD -0.36 20-12-01
210 THE HONGKONG AND SHANGHAI BANKING -1.78 20-12-01
211 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-30
212 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-30
213 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-26
214 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-19
215 20-11-17 CITIBANK N.A. -0.27 20-11-16
216 20-11-13 DEUTSCHE BANK AG 0.29 20-11-12
217 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-12
218 20-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-11-09
219 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-09
220 CITIBANK N.A. -0.54 20-11-09
221 20-11-05 CITIBANK N.A. -0.31 20-11-04
222 20-10-21 CITIBANK N.A. -0.26 20-10-20
223 20-08-21 CITIBANK N.A. 4.47 20-08-19
224 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-15
225 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.43 20-06-01
226 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-20
227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-05-20
228 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.87 20-03-30
229 UBS SECURITIES HONG KONG LTD -0.87 20-03-30
230 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.82 20-02-07
231 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 20-02-07
232 20-01-30 MERRILL LYNCH FAR EAST LTD 1.08 20-01-29
233 DEUTSCHE BANK AG -1.07 20-01-29
234 20-01-29 DEUTSCHE BANK AG 1.09 20-01-23
235 MERRILL LYNCH FAR EAST LTD -1.06 20-01-23
236 20-01-23 MERRILL LYNCH FAR EAST LTD 1.04 20-01-22
237 DEUTSCHE BANK AG -1.03 20-01-22
238 20-01-22 DEUTSCHE BANK AG 1.09 20-01-21
239 MERRILL LYNCH FAR EAST LTD -1.07 20-01-21
240 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-17
242 19-12-27 BANK OF CHINA (HONG KONG) LTD 18.48 19-12-23
243 CITIBANK N.A. -18.45 19-12-23
244 19-11-05 ICBC INTERNATIONAL SECURITIES LTD -2.36 19-03-01
245 19-08-08 DEUTSCHE BANK AG -0.33 19-08-07
246 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-10
247 19-07-10 DEUTSCHE BANK AG 0.29 19-07-08
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-07-09
249 19-07-05 UBS SECURITIES HONG KONG LTD 0.26 19-07-04
250 DEUTSCHE BANK AG -0.30 19-07-04
251 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-07-02
252 DEUTSCHE BANK AG -0.36 19-07-03
253 19-06-25 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-24
254 19-05-06 CITIBANK N.A. -0.28 19-05-03
255 19-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-26
256 DEUTSCHE BANK AG -0.29 19-04-26
257 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.86 19-04-25
258 THE HONGKONG AND SHANGHAI BANKING 0.50 19-04-25
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-04-25
260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 19-04-25
261 19-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-04-24
262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-24
263 MERRILL LYNCH FAR EAST LTD -0.40 19-04-24
264 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-23
265 19-04-23 DEUTSCHE BANK AG 0.40 19-04-18
266 UBS SECURITIES HONG KONG LTD -0.41 19-04-18
267 19-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-04-17
268 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-17
269 CITIBANK N.A. 0.33 19-04-17
270 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-17
271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-04-17
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 19-04-17
273 DEUTSCHE BANK AG -1.08 19-04-17
274 19-04-17 CITIBANK N.A. 5.90 19-04-16
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.36 19-04-15
276 UBS SECURITIES HONG KONG LTD 1.59 19-04-16
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 19-04-16
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-04-16
279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-04-16
280 MERRILL LYNCH FAR EAST LTD 0.75 19-04-16
281 DEUTSCHE BANK AG 0.70 19-04-16
282 THE HONGKONG AND SHANGHAI BANKING 0.50 19-04-16
283 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-04-16
284 DEUTSCHE SECURITIES ASIA LTD 0.37 19-04-16
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-04-16
286 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-04-15
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-04-15
288 DEUTSCHE BANK AG -0.48 19-04-15
289 19-04-15 DEUTSCHE BANK AG 0.32 19-04-12
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-04-12
291 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 19-04-11
292 DEUTSCHE BANK AG -0.46 19-04-11
293 JPMORGAN CHASE BANK, NATIONAL -0.65 19-04-11
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-04-11
295 19-04-11 DEUTSCHE BANK AG 1.63 19-04-10
296 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 19-04-10
297 MERRILL LYNCH FAR EAST LTD 0.29 19-04-10
298 THE HONGKONG AND SHANGHAI BANKING -0.25 19-04-10
299 CITIBANK N.A. -0.50 19-04-10
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-04-10
301 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-04-10
302 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-07
303 19-03-04 MERRILL LYNCH FAR EAST LTD 0.37 19-03-01
304 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-01
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-01
306 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-26
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-02-26
308 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-08
309 CITIBANK N.A. -0.26 18-11-08
310 18-11-08 CITIBANK N.A. 0.26 18-11-07
311 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-02
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-10-02
313 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-27
314 BNP PARIBAS -0.46 18-09-27
315 18-09-27 BNP PARIBAS 0.45 18-09-26
316 DEUTSCHE BANK AG -0.49 18-09-26
317 18-09-26 DEUTSCHE BANK AG 0.59 18-09-24
318 JPMORGAN CHASE BANK, NATIONAL -0.28 18-09-24
319 CITIBANK N.A. -0.56 18-09-24
320 18-09-17 CITIBANK N.A. 0.55 18-09-14
321 DEUTSCHE BANK AG -0.56 18-09-14
322 18-09-14 DEUTSCHE BANK AG 0.57 18-09-13
323 CITIBANK N.A. -0.55 18-09-13
324 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-23
325 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-23
326 18-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-08-17
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-08-17
328 18-08-16 CITIBANK N.A. 0.56 18-08-15
329 DEUTSCHE BANK AG -0.56 18-08-15
330 18-08-15 DEUTSCHE BANK AG 0.55 18-08-14
331 CITIBANK N.A. -0.55 18-08-14
332 18-08-14 CITIBANK N.A. 0.55 18-08-10
333 THE HONGKONG AND SHANGHAI BANKING -0.58 18-08-13
334 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 18-07-23
335 INTERACTIVE BROKERS HONG KONG LTD -0.43 18-07-23
336 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-27
337 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-27
338 18-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-12
339 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 18-06-04
340 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 18-06-01
341 THE HONGKONG AND SHANGHAI BANKING 0.89 18-06-01
342 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-01
343 DEUTSCHE BANK AG -0.71 18-06-01
344 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 18-06-01
345 18-06-01 UBS SECURITIES HONG KONG LTD 0.33 18-05-31
346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-31
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-31
348 JPMORGAN CHASE BANK, NATIONAL -0.54 18-05-31
349 18-05-31 BANK OF CHINA (HONG KONG) LTD 8.34 18-05-30
350 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
351 DEUTSCHE BANK AG -0.39 18-05-30
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.35 18-05-29
353 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-05-29
354 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-29
356 DEUTSCHE BANK AG -0.64 18-05-29
357 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-05-28
358 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-28
359 18-04-19 DEUTSCHE BANK AG 0.74 18-04-18
360 CITIBANK N.A. -0.32 18-04-18
361 MERRILL LYNCH FAR EAST LTD -0.38 18-04-18
362 18-04-16 MERRILL LYNCH FAR EAST LTD 0.35 18-04-13
363 DEUTSCHE BANK AG -0.35 18-04-13
364 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-04-09
365 18-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-04-06
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-06
367 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
368 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
369 18-03-07 DEUTSCHE BANK AG -0.29 18-03-06
370 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-24
371 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 18-01-22
372 18-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-12-04
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-01-18
374 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-12-18
375 THE HONGKONG AND SHANGHAI BANKING 0.57 17-12-18
376 JPMORGAN CHASE BANK, NATIONAL 0.34 17-12-18
377 DEUTSCHE BANK AG -1.29 17-12-18
378 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-04
379 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-22
380 17-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-08-09
381 17-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-08-04
382 DBS BANK LTD -0.29 17-07-25
383 17-05-10 ICBC INTERNATIONAL SECURITIES LTD -0.77 17-04-24
384 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.83 17-05-08
385 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-08
386 CITIBANK N.A. -0.91 17-05-08
387 17-05-05 CITIBANK N.A. 1.28 17-05-04
388 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.30 17-05-04
389 17-05-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.30 17-05-02
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 17-05-02
391 17-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 17-04-28
392 CHINA VERED SECURITIES LTD -0.28 17-04-11
393 17-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 17-04-21
394 17-04-18 DEUTSCHE BANK AG 0.35 17-04-13
395 MERRILL LYNCH FAR EAST LTD -0.40 17-04-13
396 17-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.76 17-04-12
397 THE HONGKONG AND SHANGHAI BANKING 0.76 17-04-12
398 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-11
399 BOCI SECURITIES LTD -0.28 17-04-11
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-12
401 CITIBANK N.A. -0.41 17-04-11
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-04-11
403 UBS SECURITIES HONG KONG LTD -0.77 17-04-11
404 MERRILL LYNCH FAR EAST LTD -0.93 17-04-12
405 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-04-12
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 17-04-12
407 17-04-12 MERRILL LYNCH FAR EAST LTD 0.56 17-04-11
408 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 17-04-11
409 17-04-11 CITIBANK N.A. 27.29
410 ICBC INTERNATIONAL SECURITIES LTD 16.99
411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.02
412 THE HONGKONG AND SHANGHAI BANKING 9.37
413 BOCOM INTERNATIONAL SECURITIES LTD 3.50
414 STANDARD CHARTERED BANK (HONG KONG) LTD 2.75
415 JPMORGAN CHASE BANK, NATIONAL 2.35
416 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34
417 BANK OF CHINA (HONG KONG) LTD 2.21
418 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84
419 MERRILL LYNCH FAR EAST LTD 1.80
420 UBS SECURITIES HONG KONG LTD 1.46
421 BOCI SECURITIES LTD 0.73
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
423 DBS BANK LTD 0.44
424 FOSUN INTERNATIONAL SECURITIES LTD 0.43
425 CHINA VERED SECURITIES LTD 0.43
426 BNP PARIBAS 0.39
427 KGI ASIA LTD 0.34

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