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

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