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 26-03-06 FUTU SECURITIES INTERNATIONAL 1.19 26-03-05
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 26-03-03
3 26-01-29 I WIN SECURITIES LTD 1.34 20-08-06
4 UBS SECURITIES HONG KONG LTD -1.34 26-01-08
5 25-12-11 BOCOM INTERNATIONAL SECURITIES LTD 0.33 25-12-10
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-12-09
7 25-11-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 25-11-18
8 25-09-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-09-16
9 25-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 25-09-15
10 24-12-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.82 24-10-14
11 24-11-21 BNP PARIBAS 0.57 24-11-20
12 UBS SECURITIES HONG KONG LTD -0.57 24-11-15
13 24-10-07 CHINA INDUSTRIAL SECURITIES -0.27 24-10-04
14 24-10-04 FUTU SECURITIES INTERNATIONAL 0.32 24-10-03
15 CITIBANK N.A. -0.27 24-10-03
16 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-03
17 24-04-24 UBS SECURITIES HONG KONG LTD 24.72 24-03-08
18 THE HONGKONG AND SHANGHAI BANKING -24.72 24-04-23
19 24-04-22 NANYANG COMMERCIAL BANK LTD -0.26 24-04-19
20 23-09-11 CITIBANK N.A. 0.44 23-09-06
21 CAITONG INTERNATIONAL SECURITIES CO LTD -0.48 23-09-07
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-09-07
23 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-15
24 CITIBANK N.A. -0.25 23-03-15
25 JPMORGAN CHASE BANK, NATIONAL -0.49 23-03-15
26 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-06
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-12-06
28 22-12-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.48 22-08-01
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 22-09-02
30 22-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 6.76 22-06-29
31 THE HONGKONG AND SHANGHAI BANKING -6.76 22-10-28
32 22-07-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-07-27
33 22-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 22-07-26
34 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-07
35 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-07
36 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-04
37 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-04
38 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-30
39 22-06-30 THE HONGKONG AND SHANGHAI BANKING 1.31 22-06-29
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-06-29
41 BNP PARIBAS -1.18 22-06-29
42 22-06-29 CORPORATE BROKERS LTD -0.38 22-06-27
43 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-20
44 THE HONGKONG AND SHANGHAI BANKING -0.43 22-06-20
45 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 22-06-17
46 CORPORATE BROKERS LTD 0.34 22-06-16
47 FUTU SECURITIES INTERNATIONAL 0.26 22-06-17
48 CITIBANK N.A. -0.37 22-06-17
49 THE HONGKONG AND SHANGHAI BANKING -1.10 22-06-17
50 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-06-16
51 CITIBANK N.A. -0.33 22-06-16
52 22-06-16 CITIBANK N.A. 0.26 22-06-15
53 22-06-15 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-14
54 22-06-13 BANK OF CHINA (HONG KONG) LTD 9.72 22-06-10
55 22-06-06 CITIBANK N.A. 0.36 22-06-02
56 MERRILL LYNCH FAR EAST LTD -0.42 22-06-02
57 22-06-02 MERRILL LYNCH FAR EAST LTD 0.38 22-06-01
58 CITIBANK N.A. -0.28 22-05-31
59 22-04-27 CITIBANK N.A. 0.27 22-04-26
60 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-04-12
61 22-04-01 CITIBANK N.A. 0.26 22-03-31
62 22-03-28 CITIBANK N.A. -0.39 22-03-25
63 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-24
64 SDIC SECURITIES (HONG KONG) LTD -0.28 22-03-23
65 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-03-23
66 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-03-22
67 SDIC SECURITIES (HONG KONG) LTD 0.42 22-03-21
68 CITIBANK N.A. 0.29 22-03-22
69 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-22
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-03-22
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 22-03-17
72 22-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-21
73 JPMORGAN CHASE BANK, NATIONAL -0.64 22-03-21
74 22-03-18 CITIBANK N.A. 0.35 22-03-17
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-17
76 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-16
77 22-03-16 CITIBANK N.A. -0.31 22-03-15
78 22-03-15 CMB INTERNATIONAL SECURITIES LTD -0.43 22-03-01
79 22-03-11 CITIBANK N.A. 0.37 22-03-10
80 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-08
81 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-02-28
82 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-28
83 21-12-29 FUTU SECURITIES INTERNATIONAL -0.34 21-12-28
84 21-12-28 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.25 21-12-23
85 21-12-23 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.29 21-12-22
86 21-12-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.56 21-11-03
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-21
88 GET NICE SECURITIES LTD -0.27 21-12-21
89 THE BANK OF EAST ASIA LTD -0.30 21-12-21
90 CITIBANK N.A. -0.45 21-12-21
91 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-17
92 THE BANK OF EAST ASIA LTD -0.28 21-12-17
93 GET NICE SECURITIES LTD -0.31 21-12-17
94 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-16
95 GET NICE SECURITIES LTD -0.49 21-12-16
96 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-12-15
97 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-12-15
98 GET NICE SECURITIES LTD -0.51 21-12-15
99 21-12-15 GET NICE SECURITIES LTD -0.45 21-12-14
100 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-12-10
101 21-12-09 CORPORATE BROKERS LTD 0.27 21-12-07
102 UBS SECURITIES HONG KONG LTD -0.31 21-12-08
103 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-12-07
104 THE HONGKONG AND SHANGHAI BANKING -0.72 21-12-07
105 21-12-07 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-06
106 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.70 21-12-03
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-12-03
108 CITIBANK N.A. -0.27 21-12-03
109 BNP PARIBAS -0.48 21-12-03
110 21-12-03 CITIBANK N.A. 0.36 21-12-02
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-12-02
112 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-01
113 THE HONGKONG AND SHANGHAI BANKING -0.73 21-12-01
114 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 21-11-29
115 LEADING SECURITIES COMPANY LTD -0.43 21-11-29
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 21-11-29
117 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-11-26
118 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-26
119 21-11-24 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-23
120 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-27
121 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-26
122 CITIBANK N.A. -0.26 21-10-26
123 21-10-26 THE HONGKONG AND SHANGHAI BANKING 2.39 21-10-25
124 UOB KAY HIAN (HONG KONG) LTD 0.34 21-10-20
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-10-25
126 21-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-10-18
127 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-18
128 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-10-12
129 CITIBANK N.A. -0.41 21-10-12
130 21-10-05 MERRILL LYNCH FAR EAST LTD -0.26 21-10-04
131 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.46 21-09-30
132 CITIBANK N.A. 0.34 21-09-30
133 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 21-09-30
134 21-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 21-09-28
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-09-29
136 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-17
137 21-09-23 CITIBANK N.A. 0.32 21-09-21
138 JPMORGAN CHASE BANK, NATIONAL -0.35 21-09-21
139 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-09-13
140 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-06
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-06
142 21-09-06 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-03
143 UBS SECURITIES HONG KONG LTD -0.69 21-09-03
144 21-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-08-19
145 21-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-18
146 CITIBANK N.A. -0.46 21-08-18
147 21-08-16 CITIBANK N.A. 2.14 21-08-13
148 DEUTSCHE BANK AG -2.22 21-08-13
149 21-06-29 CITIBANK N.A. 0.28 21-06-28
150 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-28
151 21-06-28 UBS SECURITIES HONG KONG LTD 0.37 21-06-25
152 CCB INTERNATIONAL SECURITIES LTD -0.36 21-06-25
153 21-06-24 DEUTSCHE BANK AG 0.38 21-06-23
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-23
155 21-06-23 DEUTSCHE BANK AG 0.56 21-06-22
156 CMB INTERNATIONAL SECURITIES LTD -0.36 21-06-21
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-22
158 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 21-06-11
159 UBS SECURITIES HONG KONG LTD 0.59 21-06-15
160 BANK OF CHINA (HONG KONG) LTD -0.62 21-06-10
161 DEUTSCHE BANK AG -0.85 21-06-15
162 21-06-09 THE HONGKONG AND SHANGHAI BANKING 2.01 21-06-08
163 DEUTSCHE BANK AG 0.39 21-06-08
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-06-08
165 JPMORGAN CHASE BANK, NATIONAL -2.01 21-06-08
166 21-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-06-07
167 DEUTSCHE BANK AG -0.41 21-06-07
168 21-06-07 DEUTSCHE BANK AG 0.34 21-06-04
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-06-04
170 21-06-02 DEUTSCHE BANK AG 0.29 21-06-01
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-01
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-01
173 21-06-01 DEUTSCHE BANK AG 1.39 21-05-31
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-05-31
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 21-05-31
176 21-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 21-05-26
177 JPMORGAN CHASE BANK, NATIONAL 0.96 21-05-28
178 DEUTSCHE BANK AG 0.80 21-05-28
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-05-28
180 UBS SECURITIES HONG KONG LTD 0.37 21-05-28
181 MORGAN STANLEY HONG KONG SECURITIES LTD -5.13 21-05-28
182 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-27
183 DEUTSCHE BANK AG -0.29 21-05-27
184 21-05-27 DEUTSCHE BANK AG 0.30 21-05-26
185 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-26
186 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 9.67 21-05-03
187 21-04-12 JPMORGAN CHASE BANK, NATIONAL 2.01 21-04-09
188 THE HONGKONG AND SHANGHAI BANKING -2.00 21-04-09
189 21-03-01 DEUTSCHE BANK AG 0.27 21-02-26
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-26
191 21-02-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-02-17
192 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-17
193 21-01-15 THE HONGKONG AND SHANGHAI BANKING 6.75 21-01-14
194 20-12-30 UBS SECURITIES HONG KONG LTD 0.58 20-12-29
195 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-29
196 20-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-12-23
197 THE HONGKONG AND SHANGHAI BANKING -0.58 20-12-23
198 20-12-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.86 20-08-07
199 20-12-16 THE HONGKONG AND SHANGHAI BANKING -6.75 20-12-15
200 20-12-11 THE HONGKONG AND SHANGHAI BANKING 6.77 20-12-10
201 20-12-10 THE HONGKONG AND SHANGHAI BANKING 9.53 20-12-09
202 20-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION -1.11 20-09-04
203 20-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 4.52 20-11-25
204 20-11-23 THE HONGKONG AND SHANGHAI BANKING -6.76 20-11-20
205 20-11-17 THE HONGKONG AND SHANGHAI BANKING 6.77 20-11-16
206 20-11-09 CCB INTERNATIONAL SECURITIES LTD -0.37 20-10-23
207 GET NICE SECURITIES LTD -0.59 20-10-30
208 20-10-29 JPMORGAN CHASE BANK, NATIONAL 0.66 20-10-28
209 THE HONGKONG AND SHANGHAI BANKING 0.49 20-10-28
210 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 20-10-28
211 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-04
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-08-04
213 20-07-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 20-07-21
214 20-07-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 20-05-11
215 ABCI SECURITIES CO LTD -0.36 20-06-18
216 20-06-01 CMB INTERNATIONAL SECURITIES LTD 0.45 20-05-18
217 YUE XIU SECURITIES CO LTD -0.45 20-05-15
218 20-04-06 LEADING SECURITIES COMPANY LTD -0.33 20-02-07
219 20-04-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.53 20-03-24
220 BANK OF CHINA (HONG KONG) LTD -1.53 20-03-30
221 20-03-24 BANK OF CHINA (HONG KONG) LTD 0.93 20-03-23
222 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.94 20-03-17
223 20-03-17 BANK OF CHINA (HONG KONG) LTD 1.50 20-03-16
224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 20-01-06
225 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.79 20-02-27
226 20-02-18 CCB INTERNATIONAL SECURITIES LTD 1.08 20-01-29
227 20-01-29 CCB INTERNATIONAL SECURITIES LTD 0.46 19-07-25
228 THE HONGKONG AND SHANGHAI BANKING -0.46 20-01-23
229 20-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65 20-01-08
230 19-12-30 YUE XIU SECURITIES CO LTD 0.45 19-11-18
231 THE HONGKONG AND SHANGHAI BANKING -0.45 19-12-27
232 19-12-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.78 19-12-13
233 THE HONGKONG AND SHANGHAI BANKING -0.78 19-12-16
234 19-12-11 UBS SECURITIES HONG KONG LTD 1.65 19-12-10
235 BANK OF CHINA (HONG KONG) LTD -1.65 19-12-10
236 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 19-12-09
237 19-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-11-20
238 19-11-11 UNITED SECURITIES LTD 0.27
239 19-11-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 19-09-03
240 19-11-07 ICBC INTERNATIONAL SECURITIES LTD 0.80 19-09-02
241 19-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 19-07-04
242 19-10-16 CITIBANK N.A. 0.36 19-10-14
243 OSHIDORI SECURITIES LTD -0.36 19-10-14
244 19-09-23 PRIME COURAGE SECURITIES CO LTD 0.36 18-10-23
245 19-09-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.08 19-08-05
246 19-08-06 ABCI SECURITIES CO LTD 0.36
247 19-07-24 HANG SENG BANK LTD 0.36 19-07-11
248 19-07-11 HANG SENG BANK LTD -0.34 19-07-05
249 19-07-05 HANG SENG BANK LTD 0.34 19-03-18
250 19-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION -3.62 19-06-25
251 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 19-07-02
252 19-06-24 LEADING SECURITIES COMPANY LTD -1.70 19-06-21
253 19-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 19-06-12
254 THE HONGKONG AND SHANGHAI BANKING -0.64 19-06-12
255 19-06-10 UBS SECURITIES HONG KONG LTD -0.33 19-06-06
256 19-06-06 UBS SECURITIES HONG KONG LTD -0.30 19-06-05
257 19-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.70 19-05-22
258 THE HONGKONG AND SHANGHAI BANKING -1.75 19-06-03
259 19-05-27 THE HONGKONG AND SHANGHAI BANKING -0.29 19-05-24
260 19-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 19-01-23
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-05-21
262 THE HONGKONG AND SHANGHAI BANKING -0.95 19-05-21
263 19-05-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 19-04-26
264 19-05-03 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.27 19-04-12
265 19-04-08 THE HONGKONG AND SHANGHAI BANKING 1.66 19-04-04
266 19-03-27 THE HONGKONG AND SHANGHAI BANKING 1.48 19-03-26
267 BANK OF CHINA (HONG KONG) LTD -1.42 19-03-26
268 19-03-21 THE BANK OF EAST ASIA LTD 0.68 19-02-20
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-03-20
270 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.40 19-03-19
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 19-03-19
272 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-03-18
273 19-03-07 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 18-10-29
274 19-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 19-02-08
275 THE HONGKONG AND SHANGHAI BANKING -1.06 19-02-21
276 19-02-19 BANK OF CHINA (HONG KONG) LTD 1.56 19-02-18
277 19-02-18 UBS SECURITIES HONG KONG LTD 1.02 19-02-01
278 19-02-08 BANK OF CHINA (HONG KONG) LTD -1.56 19-02-01
279 19-01-23 BANK OF CHINA (HONG KONG) LTD 1.56 19-01-22
280 19-01-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 18-11-14
281 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-11-27
282 19-01-15 BANK OF CHINA (HONG KONG) LTD 1.42 19-01-14
283 THE HONGKONG AND SHANGHAI BANKING -1.42 19-01-11
284 19-01-14 BANK OF CHINA (HONG KONG) LTD 0.34 19-01-03
285 19-01-09 BNP PARIBAS 1.36 19-01-08
286 19-01-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 18-12-19
287 18-12-14 THE HONGKONG AND SHANGHAI BANKING 15.57 18-12-13
288 18-11-05 CCB INTERNATIONAL SECURITIES LTD 0.51 18-07-25
289 EMPEROR SECURITIES LTD 0.34 18-10-04
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-11-02
291 18-10-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 18-09-11
292 18-10-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-10-16
293 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 18-09-27
294 18-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 18-09-17
295 18-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-04
296 18-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 18-08-20
297 CMB INTERNATIONAL SECURITIES LTD 0.68 18-08-15
298 18-08-13 DBS BANK LTD 0.26 18-08-10
299 UBS SECURITIES HONG KONG LTD -0.26 18-08-07
300 18-07-27 THE HONGKONG AND SHANGHAI BANKING 1.42 18-07-26
301 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 18-07-26
302 18-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-07-25
303 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 18-07-25
304 DEUTSCHE BANK AG 0.30 18-07-25
305 CITIBANK N.A. -0.36 18-07-25
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-07-25
307 THE HONGKONG AND SHANGHAI BANKING -0.71 18-07-25
308 18-07-25 UBS SECURITIES HONG KONG LTD 1.53 18-07-24
309 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 18-07-24
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-07-24
311 DEUTSCHE BANK AG -0.38 18-07-24
312 18-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.90 18-07-23
313 THE HONGKONG AND SHANGHAI BANKING 0.64 18-07-23
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-07-23
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-07-23
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-07-20
317 UBS SECURITIES HONG KONG LTD -0.60 18-07-23
318 18-07-23 DEUTSCHE BANK AG 0.37
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-07-20
320 18-07-20 THE HONGKONG AND SHANGHAI BANKING 6.75
321 CHINA INTERNATIONAL CAPITAL CORPORATION 3.05
322 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.84
323 SOUTH CHINA SECURITIES LTD 1.13
324 CITIBANK N.A. 1.09
325 BNP PARIBAS 1.06
326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99
327 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83
328 UBS SECURITIES HONG KONG LTD 0.72
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56

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