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

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