China Merchants Securities Co., Ltd.: H

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

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