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

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