E-House (China) Enterprise Holdings Limited: O

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

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