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

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