China Merchants Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06099  2016-10-07    
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 25-12-18 CITIBANK N.A. 0.81 25-12-17
2 MERRILL LYNCH FAR EAST LTD -0.29 25-12-17
3 BNP PARIBAS -0.63 25-12-17
4 25-12-17 CITIBANK N.A. 0.69 25-12-16
5 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-16
6 MERRILL LYNCH FAR EAST LTD -0.27 25-12-16
7 BNP PARIBAS -0.34 25-12-16
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-16
9 25-12-16 BNP PARIBAS 1.68 25-12-15
10 CITIBANK N.A. 0.99 25-12-15
11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-15
12 MERRILL LYNCH FAR EAST LTD 0.29 25-12-15
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-15
14 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 25-12-15
15 25-12-15 CITIBANK N.A. 0.27 25-12-12
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-12-12
17 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-11
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-11
19 25-09-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-17
20 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-10
21 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-29
22 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-08-29
23 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-22
24 25-08-21 CITIBANK N.A. 0.41 25-08-20
25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-20
26 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-18
27 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-31
28 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-30
29 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
30 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-28
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-28
32 25-07-17 BOCI SECURITIES LTD 0.30 25-07-16
33 FUTU SECURITIES INTERNATIONAL 0.25 25-07-16
34 MERRILL LYNCH FAR EAST LTD -0.44 25-07-16
35 CITIBANK N.A. -0.71 25-07-16
36 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-15
37 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-15
38 25-07-15 MERRILL LYNCH FAR EAST LTD 0.37 25-07-14
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-14
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-14
41 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-30
42 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
43 25-06-23 CITIBANK N.A. 0.25 25-06-20
44 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-11
45 25-05-21 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-20
46 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-28
47 BNP PARIBAS -0.36 25-04-28
48 25-04-10 CITIBANK N.A. 0.51 25-04-09
49 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-08
50 25-04-03 BNP PARIBAS 0.43 25-04-02
51 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-02
52 25-03-27 CITIBANK N.A. -0.35 25-03-26
53 25-03-25 BNP PARIBAS -0.41 25-03-24
54 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-20
55 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-18
56 BNP PARIBAS -0.41 25-03-18
57 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-17
58 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-07
59 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
60 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
61 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-24
62 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
63 25-02-03 BNP PARIBAS 0.32 25-01-27
64 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-13
65 25-01-03 BNP PARIBAS -0.32 25-01-02
66 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-09
67 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
68 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-19
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-19
70 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
71 JPMORGAN CHASE BANK, NATIONAL -0.48 24-11-15
72 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-11
73 BNP PARIBAS -0.25 24-11-11
74 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
75 24-10-17 FUTU SECURITIES INTERNATIONAL -0.26 24-10-16
76 24-10-16 JPMORGAN CHASE BANK, NATIONAL 0.45 24-10-15
77 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-14
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-14
79 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-09
80 FUTU SECURITIES INTERNATIONAL 0.46 24-10-09
81 UBS SECURITIES HONG KONG LTD 0.45 24-10-09
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 24-10-03
83 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 24-10-03
84 24-10-09 UBS SECURITIES HONG KONG LTD -0.25 24-10-08
85 CITIBANK N.A. -0.29 24-10-08
86 24-10-08 BNP PARIBAS 0.43 24-10-07
87 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-07
88 24-10-07 FUTU SECURITIES INTERNATIONAL 0.50 24-10-04
89 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-04
90 24-10-04 UBS SECURITIES HONG KONG LTD 0.56 24-10-03
91 FUTU SECURITIES INTERNATIONAL 0.42 24-10-03
92 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 24-10-03
93 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
94 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-10-02
95 BNP PARIBAS -0.26 24-10-02
96 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 24-10-02
97 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-09-30
98 UOB KAY HIAN (HONG KONG) LTD -0.37 24-09-30
99 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-09-30
100 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-27
101 UOB KAY HIAN (HONG KONG) LTD -0.31 24-09-27
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-27
103 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-09-26
104 UOB KAY HIAN (HONG KONG) LTD -0.31 24-09-26
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-09-26
106 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-09-25
107 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-25
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-09-25
109 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.45 24-08-09
110 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
111 24-07-22 THE HONGKONG AND SHANGHAI BANKING 34.05 24-07-19
112 JPMORGAN CHASE BANK, NATIONAL -34.05 24-07-19
113 24-05-14 CITIBANK N.A. -0.26 24-05-10
114 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-19
115 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-10-18
116 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-18
117 23-03-15 UOB KAY HIAN (HONG KONG) LTD 1.22 23-02-02
118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-03-14
119 22-08-03 CMB INTERNATIONAL SECURITIES LTD 0.27 22-07-25
120 ICBC INTERNATIONAL SECURITIES LTD -0.27 22-06-21
121 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 22-04-13
122 RBC INVESTMENT SERVICES (ASIA) LTD -1.24 21-12-28
123 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-22
124 CITIBANK N.A. -0.52 22-03-22
125 22-03-22 CITIBANK N.A. 1.02 22-03-21
126 THE HONGKONG AND SHANGHAI BANKING -0.59 22-03-21
127 JPMORGAN CHASE BANK, NATIONAL -0.70 22-03-21
128 21-09-29 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-28
129 21-07-23 JPMORGAN CHASE BANK, NATIONAL 34.00 21-07-22
130 CITIBANK N.A. -34.00 21-07-22
131 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-19
132 21-02-03 DEUTSCHE BANK AG -0.29 21-02-02
133 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-27
134 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-20
135 DEUTSCHE BANK AG 0.25 21-01-20
136 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-20
137 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 21-01-15
138 21-01-14 DEUTSCHE BANK AG 0.29 21-01-13
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-13
140 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-12
141 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-24
142 20-11-16 DEUTSCHE BANK AG 0.40 20-11-13
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-11-13
144 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-06
145 DEUTSCHE BANK AG -0.37 20-11-06
146 20-11-03 DEUTSCHE BANK AG -0.28 20-11-02
147 20-10-27 DEUTSCHE BANK AG 0.32 20-10-23
148 20-10-20 MERRILL LYNCH FAR EAST LTD 0.28 20-10-19
149 DEUTSCHE BANK AG -0.31 20-10-19
150 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-25
151 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-09-25
152 20-09-07 DEUTSCHE BANK AG 0.78 20-09-04
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-09-04
154 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-01
155 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
156 20-08-25 CITIBANK N.A. -0.53 20-08-24
157 20-08-21 DEUTSCHE BANK AG 0.28 20-08-20
158 UBS SECURITIES HONG KONG LTD -0.27 20-08-20
159 20-08-20 DEUTSCHE BANK AG 0.49 20-08-19
160 JPMORGAN CHASE BANK, NATIONAL -0.35 20-08-19
161 BNP PARIBAS -0.37 20-08-19
162 20-08-19 CITIBANK N.A. 11.39 20-08-18
163 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.17 20-08-18
164 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 20-08-18
165 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.53 20-08-18
166 JPMORGAN CHASE BANK, NATIONAL 1.44 20-08-18
167 THE HONGKONG AND SHANGHAI BANKING 1.07 20-08-18
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-08-18
169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-08-18
170 RBC INVESTMENT SERVICES (ASIA) LTD 0.75 20-07-08
171 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-08-17
172 UBS SECURITIES HONG KONG LTD 0.56 20-08-18
173 BNP PARIBAS 0.40 20-08-18
174 DBS BANK LTD 0.31 20-08-06
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-18
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-08-18
177 20-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-08-07
178 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-07
179 CITIBANK N.A. -0.56 20-08-07
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-08-07
181 20-08-07 CITIBANK N.A. -0.30 20-08-06
182 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.94 20-08-05
183 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-08-05
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-08-05
185 CITIBANK N.A. -0.43 20-08-05
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-08-05
187 DEUTSCHE BANK AG -0.95 20-08-05
188 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-04
189 20-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-31
190 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-31
191 20-07-31 DEUTSCHE BANK AG 0.85 20-07-30
192 JPMORGAN CHASE BANK, NATIONAL -0.81 20-07-30
193 20-07-30 DEUTSCHE BANK AG -0.26 20-07-29
194 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
195 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-07-24
196 20-07-22 DEUTSCHE BANK AG 0.86 20-07-21
197 CITIBANK N.A. -0.37 20-07-21
198 UBS SECURITIES HONG KONG LTD -0.39 20-07-21
199 20-07-21 DEUTSCHE BANK AG 0.62 20-07-20
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-20
201 BNP PARIBAS -0.29 20-07-20
202 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-07-16
203 UBS SECURITIES HONG KONG LTD 0.35 20-07-16
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-16
205 DEUTSCHE BANK AG -0.51 20-07-16
206 INTERACTIVE BROKERS HONG KONG LTD -0.52 20-07-16
207 CITIBANK N.A. -0.59 20-07-16
208 20-07-16 CITIBANK N.A. 0.59 20-07-15
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-07-15
210 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-15
211 DEUTSCHE BANK AG -0.70 20-07-15
212 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-14
213 BOCI SECURITIES LTD -0.41 20-07-14
214 DEUTSCHE BANK AG -0.70 20-07-14
215 20-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-07-13
216 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-13
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 20-07-13
218 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-10
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-07-10
220 20-07-10 DEUTSCHE BANK AG 1.22 20-07-09
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-09
222 CITIBANK N.A. -1.15 20-07-09
223 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-08
224 KGI ASIA LTD 0.39 20-07-08
225 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-08
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-08
227 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-07-08
228 CITIBANK N.A. -1.04 20-07-08
229 20-07-08 BOCI SECURITIES LTD 0.46 20-07-07
230 FUTU SECURITIES INTERNATIONAL 0.25 20-07-07
231 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 19-05-02
232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-07-07
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-07
234 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-03
235 CITIBANK N.A. -0.35 20-07-03
236 KGI ASIA LTD -0.39 20-07-03
237 20-07-03 CITIBANK N.A. -0.35 20-07-02
238 20-07-02 CITIBANK N.A. -0.36 20-06-30
239 20-06-29 CITIBANK N.A. -0.36 20-06-26
240 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-23
241 CITIBANK N.A. -0.51 20-06-23
242 20-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-06-22
243 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-22
244 CITIBANK N.A. -0.37 20-06-22
245 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-06-19
246 CITIBANK N.A. -0.70 20-06-19
247 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-11
248 20-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-06-10
249 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-10
250 CITIBANK N.A. -0.36 20-06-10
251 20-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-21
252 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.82 20-04-07
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-04-07
254 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-04-06
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 20-04-06
256 20-04-06 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-03
257 CITIBANK N.A. -0.28 20-04-03
258 20-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 20-03-31
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-31
260 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.63 20-02-07
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-02-05
262 20-02-04 CITIBANK N.A. 4.52 20-02-03
263 19-12-11 CITIBANK N.A. 0.40 19-12-10
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-12-10
265 19-11-07 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-06
266 19-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-11-04
267 CITIBANK N.A. -0.33 19-11-04
268 19-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 19-09-03
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 19-09-02
270 19-08-29 KGI ASIA LTD 0.31 19-08-22
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-26
272 19-08-08 DEUTSCHE BANK AG -0.25 19-08-07
273 19-07-05 DEUTSCHE BANK AG 0.26 19-07-03
274 19-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 19-06-28
275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-28
276 DEUTSCHE BANK AG -0.36 19-06-28
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-06-28
278 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-10
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-05-08
280 19-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-05-07
281 FORTUNE ORIGIN SECURITIES LTD -0.31 19-05-07
282 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-30
283 KGI ASIA LTD -0.31 19-04-24
284 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-04-02
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 19-04-02
286 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-03-14
287 FORTUNE ORIGIN SECURITIES LTD -1.07 19-03-14
288 19-03-14 FORTUNE ORIGIN SECURITIES LTD 1.53
289 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 19-03-12
290 19-03-08 FOSUN INTERNATIONAL SECURITIES LTD 0.30 19-03-07
291 CITIBANK N.A. -0.31 19-03-07
292 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-26
293 18-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.45 18-11-26
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-11-26
295 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-11-26
296 18-11-26 KGI ASIA LTD 0.30 18-11-23
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-23
298 18-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-11-21
299 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-11-21
300 THE HONGKONG AND SHANGHAI BANKING -0.83 18-11-21
301 18-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 18-11-12
302 18-05-23 CITIBANK N.A. 0.66 18-05-21
303 FOSUN INTERNATIONAL SECURITIES LTD -0.66 16-10-20
304 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.55 18-03-26
305 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-26
306 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-03-07
307 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-03-07
308 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-05
309 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-02-05
310 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-29
311 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-29
312 CMB INTERNATIONAL SECURITIES LTD -0.37 18-01-29
313 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-26
314 18-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-25
315 CMB INTERNATIONAL SECURITIES LTD -0.53 18-01-23
316 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-19
317 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-20
318 17-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-10-13
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-13
320 17-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-19
321 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-19
322 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-29
323 JPMORGAN CHASE BANK, NATIONAL -0.40 17-08-29
324 17-08-29 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-28
325 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.61 17-07-27
326 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 17-07-27
327 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-24
328 17-07-07 RBC INVESTMENT SERVICES (ASIA) LTD 3.30 17-05-12
329 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.29 17-07-06
330 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.81 17-06-20
331 CITIBANK N.A. -0.83 17-06-20
332 17-06-20 THE HONGKONG AND SHANGHAI BANKING 1.35 17-06-19
333 CITIBANK N.A. 0.68 17-06-19
334 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-19
335 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 17-06-19
336 DEUTSCHE BANK AG -0.97 17-06-19
337 17-06-15 DEUTSCHE BANK AG 0.77 17-06-14
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-14
339 17-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-02
340 17-05-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-15
341 17-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 17-05-19
342 CMB INTERNATIONAL SECURITIES LTD -1.65 17-05-19
343 17-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-05-18
344 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-05-17
345 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-05-17
346 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 17-05-17
347 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-16
349 KGI ASIA LTD -0.31 17-04-28
350 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-05-16
351 17-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.38 17-05-15
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-05-15
353 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-05-15
354 CHOW TAI FOOK JEWELLERY CO LTD -3.30 16-10-12
355 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-03-06
356 DEUTSCHE BANK AG -0.39 17-03-10
357 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 17-02-24
358 DEUTSCHE BANK AG 0.39 17-02-24
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-02-24
360 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-02-24
361 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-02-23
362 17-01-03 THE HONGKONG AND SHANGHAI BANKING 1.53 16-12-30
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.53 16-12-30
364 16-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-11-25
365 16-11-24 CITIBANK N.A. 0.45 16-11-23
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-23
367 MERRILL LYNCH FAR EAST LTD -0.32 16-11-23
368 16-11-17 VISION CAPITAL INTERNATIONAL HOLDINGS -0.43 16-11-16
369 16-11-16 VISION CAPITAL INTERNATIONAL HOLDINGS -0.30 16-11-15
370 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-11-14
371 VISION CAPITAL INTERNATIONAL HOLDINGS -0.38 16-10-13
372 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-11-10
373 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-11-09
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-11-09
375 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-01
376 16-11-01 CITIBANK N.A. 13.59 16-10-31
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.78 16-10-31
378 16-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.38 16-10-28
379 BOCI SECURITIES LTD 0.25 16-10-28
380 16-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 16-10-27
381 16-10-26 MERRILL LYNCH FAR EAST LTD 0.33 16-10-14
382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-10-25
383 CITIBANK N.A. -0.33 16-10-25
384 16-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 16-10-20
385 16-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 16-10-19
386 16-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 16-10-18
387 16-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 16-10-17
388 INTERACTIVE BROKERS HONG KONG LTD -0.71 16-10-17
389 16-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 16-10-14
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-10-14
391 16-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 16-10-13
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-13
393 CITIBANK N.A. -1.30 16-10-13
394 16-10-12 CHOW TAI FOOK JEWELLERY CO LTD 3.30
395 INTERACTIVE BROKERS HONG KONG LTD 0.90
396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-11
397 UBS SECURITIES HONG KONG LTD -0.87 16-10-07
398 CITIBANK N.A. -0.90 16-10-11
399 ABCI SECURITIES CO LTD -1.40 16-10-07
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 16-10-11
401 16-10-11 CITIBANK N.A. 0.33 16-10-07
402 FOSUN INTERNATIONAL SECURITIES LTD -0.33 16-10-07
403 16-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 30.74
404 CITIBANK N.A. 28.44
405 JPMORGAN CHASE BANK, NATIONAL 6.91
406 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15
407 MORGAN STANLEY HONG KONG SECURITIES LTD 3.59
408 CMB INTERNATIONAL SECURITIES LTD 3.35
409 THE HONGKONG AND SHANGHAI BANKING 2.66
410 UBS SECURITIES HONG KONG LTD 1.46
411 ABCI SECURITIES CO LTD 1.40
412 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.32
413 VISION CAPITAL INTERNATIONAL HOLDINGS 1.22
414 FOSUN INTERNATIONAL SECURITIES LTD 0.99
415 BANK OF CHINA (HONG KONG) LTD 0.72
416 CTBC BANK CO LTD 0.51
417 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44
418 BOCI SECURITIES LTD 0.37

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