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

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