GUOTAI HAITONG SECURITIES CO., LTD.: H

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

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