E-House (China) Enterprise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02048  2018-07-20    
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 26-01-29 I WIN SECURITIES LTD 1.34 20-08-06
2 UBS SECURITIES HONG KONG LTD -1.34 26-01-08
3 25-12-11 BOCOM INTERNATIONAL SECURITIES LTD 0.33 25-12-10
4 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-12-09
5 25-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-11-18
6 25-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-09-16
7 25-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 25-09-15
8 24-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.82 24-10-14
9 24-11-21 BNP PARIBAS 0.57 24-11-20
10 UBS SECURITIES HONG KONG LTD -0.57 24-11-15
11 24-10-07 CHINA INDUSTRIAL SECURITIES -0.27 24-10-04
12 24-10-04 FUTU SECURITIES INTERNATIONAL 0.32 24-10-03
13 CITIBANK N.A. -0.27 24-10-03
14 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-03
15 24-04-24 UBS SECURITIES HONG KONG LTD 24.72 24-03-08
16 THE HONGKONG AND SHANGHAI BANKING -24.72 24-04-23
17 24-04-22 NANYANG COMMERCIAL BANK LTD -0.26 24-04-19
18 23-09-11 CITIBANK N.A. 0.44 23-09-06
19 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 23-09-07
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-09-07
21 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-15
22 CITIBANK N.A. -0.25 23-03-15
23 JPMORGAN CHASE BANK, NATIONAL -0.49 23-03-15
24 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-06
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-06
26 22-12-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.48 22-08-01
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-09-02
28 22-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 6.76 22-06-29
29 THE HONGKONG AND SHANGHAI BANKING -6.76 22-10-28
30 22-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-07-27
31 22-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-07-26
32 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-07
33 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-07
34 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-04
35 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-04
36 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-30
37 22-06-30 THE HONGKONG AND SHANGHAI BANKING 1.31 22-06-29
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-29
39 BNP PARIBAS -1.18 22-06-29
40 22-06-29 CORPORATE BROKERS LTD -0.38 22-06-27
41 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-20
42 THE HONGKONG AND SHANGHAI BANKING -0.43 22-06-20
43 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 22-06-17
44 CORPORATE BROKERS LTD 0.34 22-06-16
45 FUTU SECURITIES INTERNATIONAL 0.26 22-06-17
46 CITIBANK N.A. -0.37 22-06-17
47 THE HONGKONG AND SHANGHAI BANKING -1.10 22-06-17
48 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-16
49 CITIBANK N.A. -0.33 22-06-16
50 22-06-16 CITIBANK N.A. 0.26 22-06-15
51 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-14
52 22-06-13 BANK OF CHINA (HONG KONG) LTD 9.72 22-06-10
53 22-06-06 CITIBANK N.A. 0.36 22-06-02
54 MERRILL LYNCH FAR EAST LTD -0.42 22-06-02
55 22-06-02 MERRILL LYNCH FAR EAST LTD 0.38 22-06-01
56 CITIBANK N.A. -0.28 22-05-31
57 22-04-27 CITIBANK N.A. 0.27 22-04-26
58 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-04-12
59 22-04-01 CITIBANK N.A. 0.26 22-03-31
60 22-03-28 CITIBANK N.A. -0.39 22-03-25
61 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-24
62 SDIC SECURITIES (HONG KONG) LTD -0.28 22-03-23
63 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-23
64 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-03-22
65 SDIC SECURITIES (HONG KONG) LTD 0.42 22-03-21
66 CITIBANK N.A. 0.29 22-03-22
67 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-22
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-03-22
69 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 22-03-17
70 22-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-21
71 JPMORGAN CHASE BANK, NATIONAL -0.64 22-03-21
72 22-03-18 CITIBANK N.A. 0.35 22-03-17
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-17
74 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-16
75 22-03-16 CITIBANK N.A. -0.31 22-03-15
76 22-03-15 CMB INTERNATIONAL SECURITIES LTD -0.43 22-03-01
77 22-03-11 CITIBANK N.A. 0.37 22-03-10
78 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-08
79 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-02-28
80 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-28
81 21-12-29 FUTU SECURITIES INTERNATIONAL -0.34 21-12-28
82 21-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 21-12-23
83 21-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 21-12-22
84 21-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 21-11-03
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-21
86 GET NICE SECURITIES LTD -0.27 21-12-21
87 THE BANK OF EAST ASIA LTD -0.30 21-12-21
88 CITIBANK N.A. -0.45 21-12-21
89 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-17
90 THE BANK OF EAST ASIA LTD -0.28 21-12-17
91 GET NICE SECURITIES LTD -0.31 21-12-17
92 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-16
93 GET NICE SECURITIES LTD -0.49 21-12-16
94 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-12-15
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-12-15
96 GET NICE SECURITIES LTD -0.51 21-12-15
97 21-12-15 GET NICE SECURITIES LTD -0.45 21-12-14
98 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-10
99 21-12-09 CORPORATE BROKERS LTD 0.27 21-12-07
100 UBS SECURITIES HONG KONG LTD -0.31 21-12-08
101 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-12-07
102 THE HONGKONG AND SHANGHAI BANKING -0.72 21-12-07
103 21-12-07 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-06
104 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.70 21-12-03
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-03
106 CITIBANK N.A. -0.27 21-12-03
107 BNP PARIBAS -0.48 21-12-03
108 21-12-03 CITIBANK N.A. 0.36 21-12-02
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-12-02
110 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-01
111 THE HONGKONG AND SHANGHAI BANKING -0.73 21-12-01
112 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 21-11-29
113 LEADING SECURITIES COMPANY LTD -0.43 21-11-29
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-11-29
115 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-11-26
116 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-26
117 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-23
118 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-27
119 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-26
120 CITIBANK N.A. -0.26 21-10-26
121 21-10-26 THE HONGKONG AND SHANGHAI BANKING 2.39 21-10-25
122 UOB KAY HIAN (HONG KONG) LTD 0.34 21-10-20
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-10-25
124 21-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-10-18
125 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-18
126 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-12
127 CITIBANK N.A. -0.41 21-10-12
128 21-10-05 MERRILL LYNCH FAR EAST LTD -0.26 21-10-04
129 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.46 21-09-30
130 CITIBANK N.A. 0.34 21-09-30
131 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 21-09-30
132 21-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-09-28
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-29
134 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-17
135 21-09-23 CITIBANK N.A. 0.32 21-09-21
136 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-21
137 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-09-13
138 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-06
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-06
140 21-09-06 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-03
141 UBS SECURITIES HONG KONG LTD -0.69 21-09-03
142 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-08-19
143 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-18
144 CITIBANK N.A. -0.46 21-08-18
145 21-08-16 CITIBANK N.A. 2.14 21-08-13
146 DEUTSCHE BANK AG -2.22 21-08-13
147 21-06-29 CITIBANK N.A. 0.28 21-06-28
148 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-28
149 21-06-28 UBS SECURITIES HONG KONG LTD 0.37 21-06-25
150 CCB INTERNATIONAL SECURITIES LTD -0.36 21-06-25
151 21-06-24 DEUTSCHE BANK AG 0.38 21-06-23
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-23
153 21-06-23 DEUTSCHE BANK AG 0.56 21-06-22
154 CMB INTERNATIONAL SECURITIES LTD -0.36 21-06-21
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-22
156 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-06-11
157 UBS SECURITIES HONG KONG LTD 0.59 21-06-15
158 BANK OF CHINA (HONG KONG) LTD -0.62 21-06-10
159 DEUTSCHE BANK AG -0.85 21-06-15
160 21-06-09 THE HONGKONG AND SHANGHAI BANKING 2.01 21-06-08
161 DEUTSCHE BANK AG 0.39 21-06-08
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-08
163 JPMORGAN CHASE BANK, NATIONAL -2.01 21-06-08
164 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-07
165 DEUTSCHE BANK AG -0.41 21-06-07
166 21-06-07 DEUTSCHE BANK AG 0.34 21-06-04
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-04
168 21-06-02 DEUTSCHE BANK AG 0.29 21-06-01
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-01
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-01
171 21-06-01 DEUTSCHE BANK AG 1.39 21-05-31
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-05-31
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 21-05-31
174 21-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 21-05-26
175 JPMORGAN CHASE BANK, NATIONAL 0.96 21-05-28
176 DEUTSCHE BANK AG 0.80 21-05-28
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-05-28
178 UBS SECURITIES HONG KONG LTD 0.37 21-05-28
179 MORGAN STANLEY HONG KONG SECURITIES LTD -5.13 21-05-28
180 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-27
181 DEUTSCHE BANK AG -0.29 21-05-27
182 21-05-27 DEUTSCHE BANK AG 0.30 21-05-26
183 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-26
184 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 9.67 21-05-03
185 21-04-12 JPMORGAN CHASE BANK, NATIONAL 2.01 21-04-09
186 THE HONGKONG AND SHANGHAI BANKING -2.00 21-04-09
187 21-03-01 DEUTSCHE BANK AG 0.27 21-02-26
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-26
189 21-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-02-17
190 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-17
191 21-01-15 THE HONGKONG AND SHANGHAI BANKING 6.75 21-01-14
192 20-12-30 UBS SECURITIES HONG KONG LTD 0.58 20-12-29
193 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-29
194 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-12-23
195 THE HONGKONG AND SHANGHAI BANKING -0.58 20-12-23
196 20-12-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.86 20-08-07
197 20-12-16 THE HONGKONG AND SHANGHAI BANKING -6.75 20-12-15
198 20-12-11 THE HONGKONG AND SHANGHAI BANKING 6.77 20-12-10
199 20-12-10 THE HONGKONG AND SHANGHAI BANKING 9.53 20-12-09
200 20-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 20-09-04
201 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 4.52 20-11-25
202 20-11-23 THE HONGKONG AND SHANGHAI BANKING -6.76 20-11-20
203 20-11-17 THE HONGKONG AND SHANGHAI BANKING 6.77 20-11-16
204 20-11-09 CCB INTERNATIONAL SECURITIES LTD -0.37 20-10-23
205 GET NICE SECURITIES LTD -0.59 20-10-30
206 20-10-29 JPMORGAN CHASE BANK, NATIONAL 0.66 20-10-28
207 THE HONGKONG AND SHANGHAI BANKING 0.49 20-10-28
208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 20-10-28
209 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-04
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-08-04
211 20-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 20-07-21
212 20-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 20-05-11
213 ABCI SECURITIES CO LTD -0.36 20-06-18
214 20-06-01 CMB INTERNATIONAL SECURITIES LTD 0.45 20-05-18
215 YUE XIU SECURITIES CO LTD -0.45 20-05-15
216 20-04-06 LEADING SECURITIES COMPANY LTD -0.33 20-02-07
217 20-04-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.53 20-03-24
218 BANK OF CHINA (HONG KONG) LTD -1.53 20-03-30
219 20-03-24 BANK OF CHINA (HONG KONG) LTD 0.93 20-03-23
220 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 20-03-17
221 20-03-17 BANK OF CHINA (HONG KONG) LTD 1.50 20-03-16
222 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 20-01-06
223 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.79 20-02-27
224 20-02-18 CCB INTERNATIONAL SECURITIES LTD 1.08 20-01-29
225 20-01-29 CCB INTERNATIONAL SECURITIES LTD 0.46 19-07-25
226 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-23
227 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 20-01-08
228 19-12-30 YUE XIU SECURITIES CO LTD 0.45 19-11-18
229 THE HONGKONG AND SHANGHAI BANKING -0.45 19-12-27
230 19-12-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.78 19-12-13
231 THE HONGKONG AND SHANGHAI BANKING -0.78 19-12-16
232 19-12-11 UBS SECURITIES HONG KONG LTD 1.65 19-12-10
233 BANK OF CHINA (HONG KONG) LTD -1.65 19-12-10
234 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 19-12-09
235 19-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-11-20
236 19-11-11 UNITED SECURITIES LTD 0.27
237 19-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 19-09-03
238 19-11-07 ICBC INTERNATIONAL SECURITIES LTD 0.80 19-09-02
239 19-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 19-07-04
240 19-10-16 CITIBANK N.A. 0.36 19-10-14
241 OSHIDORI SECURITIES LTD -0.36 19-10-14
242 19-09-23 PRIME COURAGE SECURITIES CO LTD 0.36 18-10-23
243 19-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.08 19-08-05
244 19-08-06 ABCI SECURITIES CO LTD 0.36
245 19-07-24 HANG SENG BANK LTD 0.36 19-07-11
246 19-07-11 HANG SENG BANK LTD -0.34 19-07-05
247 19-07-05 HANG SENG BANK LTD 0.34 19-03-18
248 19-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION -3.62 19-06-25
249 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 19-07-02
250 19-06-24 LEADING SECURITIES COMPANY LTD -1.70 19-06-21
251 19-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 19-06-12
252 THE HONGKONG AND SHANGHAI BANKING -0.64 19-06-12
253 19-06-10 UBS SECURITIES HONG KONG LTD -0.33 19-06-06
254 19-06-06 UBS SECURITIES HONG KONG LTD -0.30 19-06-05
255 19-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.70 19-05-22
256 THE HONGKONG AND SHANGHAI BANKING -1.75 19-06-03
257 19-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-24
258 19-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 19-01-23
259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-05-21
260 THE HONGKONG AND SHANGHAI BANKING -0.95 19-05-21
261 19-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-04-26
262 19-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 19-04-12
263 19-04-08 THE HONGKONG AND SHANGHAI BANKING 1.66 19-04-04
264 19-03-27 THE HONGKONG AND SHANGHAI BANKING 1.48 19-03-26
265 BANK OF CHINA (HONG KONG) LTD -1.42 19-03-26
266 19-03-21 THE BANK OF EAST ASIA LTD 0.68 19-02-20
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-03-20
268 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.40 19-03-19
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-03-19
270 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-03-18
271 19-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 18-10-29
272 19-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 19-02-08
273 THE HONGKONG AND SHANGHAI BANKING -1.06 19-02-21
274 19-02-19 BANK OF CHINA (HONG KONG) LTD 1.56 19-02-18
275 19-02-18 UBS SECURITIES HONG KONG LTD 1.02 19-02-01
276 19-02-08 BANK OF CHINA (HONG KONG) LTD -1.56 19-02-01
277 19-01-23 BANK OF CHINA (HONG KONG) LTD 1.56 19-01-22
278 19-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 18-11-14
279 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-11-27
280 19-01-15 BANK OF CHINA (HONG KONG) LTD 1.42 19-01-14
281 THE HONGKONG AND SHANGHAI BANKING -1.42 19-01-11
282 19-01-14 BANK OF CHINA (HONG KONG) LTD 0.34 19-01-03
283 19-01-09 BNP PARIBAS 1.36 19-01-08
284 19-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 18-12-19
285 18-12-14 THE HONGKONG AND SHANGHAI BANKING 15.57 18-12-13
286 18-11-05 CCB INTERNATIONAL SECURITIES LTD 0.51 18-07-25
287 EMPEROR SECURITIES LTD 0.34 18-10-04
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-02
289 18-10-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 18-09-11
290 18-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-10-16
291 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 18-09-27
292 18-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-09-17
293 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-04
294 18-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 18-08-20
295 CMB INTERNATIONAL SECURITIES LTD 0.68 18-08-15
296 18-08-13 DBS BANK LTD 0.26 18-08-10
297 UBS SECURITIES HONG KONG LTD -0.26 18-08-07
298 18-07-27 THE HONGKONG AND SHANGHAI BANKING 1.42 18-07-26
299 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 18-07-26
300 18-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-07-25
301 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 18-07-25
302 DEUTSCHE BANK AG 0.30 18-07-25
303 CITIBANK N.A. -0.36 18-07-25
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-07-25
305 THE HONGKONG AND SHANGHAI BANKING -0.71 18-07-25
306 18-07-25 UBS SECURITIES HONG KONG LTD 1.53 18-07-24
307 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 18-07-24
308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-24
309 DEUTSCHE BANK AG -0.38 18-07-24
310 18-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 18-07-23
311 THE HONGKONG AND SHANGHAI BANKING 0.64 18-07-23
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-07-23
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-23
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-20
315 UBS SECURITIES HONG KONG LTD -0.60 18-07-23
316 18-07-23 DEUTSCHE BANK AG 0.37
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
318 18-07-20 THE HONGKONG AND SHANGHAI BANKING 6.75
319 CHINA INTERNATIONAL CAPITAL CORPORATION 3.05
320 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.84
321 SOUTH CHINA SECURITIES LTD 1.13
322 CITIBANK N.A. 1.09
323 BNP PARIBAS 1.06
324 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99
325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83
326 UBS SECURITIES HONG KONG LTD 0.72
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56

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