China Merchants Securities Co., Ltd.: H HKD

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 26-02-24 CITIBANK N.A. 0.35 26-02-23
2 BNP PARIBAS -0.29 26-02-23
3 26-02-13 BNP PARIBAS 0.34 26-02-12
4 CITIBANK N.A. -0.27 26-02-12
5 26-02-05 CITIBANK N.A. -0.32 26-02-04
6 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-22
7 26-01-15 CITIBANK N.A. 0.46 26-01-14
8 BNP PARIBAS -0.49 26-01-14
9 26-01-14 BNP PARIBAS 0.38 26-01-13
10 CITIBANK N.A. -0.61 26-01-13
11 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-12
12 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-09
13 CITIBANK N.A. -0.26 26-01-09
14 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-08
15 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-07
16 BNP PARIBAS -0.55 26-01-07
17 26-01-07 BNP PARIBAS 0.46 26-01-06
18 CITIBANK N.A. -0.33 26-01-06
19 25-12-18 CITIBANK N.A. 0.81 25-12-17
20 MERRILL LYNCH FAR EAST LTD -0.29 25-12-17
21 BNP PARIBAS -0.63 25-12-17
22 25-12-17 CITIBANK N.A. 0.69 25-12-16
23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-16
24 MERRILL LYNCH FAR EAST LTD -0.27 25-12-16
25 BNP PARIBAS -0.34 25-12-16
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-16
27 25-12-16 BNP PARIBAS 1.68 25-12-15
28 CITIBANK N.A. 0.99 25-12-15
29 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-15
30 MERRILL LYNCH FAR EAST LTD 0.29 25-12-15
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-15
32 CHINA SECURITIES DEPOSITORY AND CLEARING -3.79 25-12-15
33 25-12-15 CITIBANK N.A. 0.27 25-12-12
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-12-12
35 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-12-11
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-11
37 25-09-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-17
38 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-10
39 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-29
40 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-08-29
41 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-22
42 25-08-21 CITIBANK N.A. 0.41 25-08-20
43 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-20
44 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-18
45 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-31
46 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-30
47 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
48 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-28
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-28
50 25-07-17 BOCI SECURITIES LTD 0.30 25-07-16
51 FUTU SECURITIES INTERNATIONAL 0.25 25-07-16
52 MERRILL LYNCH FAR EAST LTD -0.44 25-07-16
53 CITIBANK N.A. -0.71 25-07-16
54 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-15
55 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-15
56 25-07-15 MERRILL LYNCH FAR EAST LTD 0.37 25-07-14
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-14
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-14
59 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-30
60 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
61 25-06-23 CITIBANK N.A. 0.25 25-06-20
62 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-11
63 25-05-21 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-20
64 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-28
65 BNP PARIBAS -0.36 25-04-28
66 25-04-10 CITIBANK N.A. 0.51 25-04-09
67 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-08
68 25-04-03 BNP PARIBAS 0.43 25-04-02
69 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-02
70 25-03-27 CITIBANK N.A. -0.35 25-03-26
71 25-03-25 BNP PARIBAS -0.41 25-03-24
72 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-20
73 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-18
74 BNP PARIBAS -0.41 25-03-18
75 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-17
76 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-07
77 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
78 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
79 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-02-24
80 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-10
81 25-02-03 BNP PARIBAS 0.32 25-01-27
82 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-13
83 25-01-03 BNP PARIBAS -0.32 25-01-02
84 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-09
85 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
86 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-19
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-19
88 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.61 24-11-15
89 JPMORGAN CHASE BANK, NATIONAL -0.48 24-11-15
90 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-11
91 BNP PARIBAS -0.25 24-11-11
92 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-21
93 24-10-17 FUTU SECURITIES INTERNATIONAL -0.26 24-10-16
94 24-10-16 JPMORGAN CHASE BANK, NATIONAL 0.45 24-10-15
95 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-14
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-14
97 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-09
98 FUTU SECURITIES INTERNATIONAL 0.46 24-10-09
99 UBS SECURITIES HONG KONG LTD 0.45 24-10-09
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 24-10-03
101 CHINA SECURITIES DEPOSITORY AND CLEARING -2.29 24-10-03
102 24-10-09 UBS SECURITIES HONG KONG LTD -0.25 24-10-08
103 CITIBANK N.A. -0.29 24-10-08
104 24-10-08 BNP PARIBAS 0.43 24-10-07
105 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-07
106 24-10-07 FUTU SECURITIES INTERNATIONAL 0.50 24-10-04
107 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-04
108 24-10-04 UBS SECURITIES HONG KONG LTD 0.56 24-10-03
109 FUTU SECURITIES INTERNATIONAL 0.42 24-10-03
110 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 24-10-03
111 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
112 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 24-10-02
113 BNP PARIBAS -0.26 24-10-02
114 CHINA SECURITIES DEPOSITORY AND CLEARING -1.59 24-10-02
115 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-09-30
116 UOB KAY HIAN (HONG KONG) LTD -0.37 24-09-30
117 CHINA SECURITIES DEPOSITORY AND CLEARING -1.10 24-09-30
118 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-27
119 UOB KAY HIAN (HONG KONG) LTD -0.31 24-09-27
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-09-27
121 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-09-26
122 UOB KAY HIAN (HONG KONG) LTD -0.31 24-09-26
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-09-26
124 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-09-25
125 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-25
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 24-09-25
127 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.45 24-08-09
128 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
129 24-07-22 THE HONGKONG AND SHANGHAI BANKING 34.05 24-07-19
130 JPMORGAN CHASE BANK, NATIONAL -34.05 24-07-19
131 24-05-14 CITIBANK N.A. -0.26 24-05-10
132 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-19
133 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-10-18
134 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-18
135 23-03-15 UOB KAY HIAN (HONG KONG) LTD 1.22 23-02-02
136 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-03-14
137 22-08-03 CMB INTERNATIONAL SECURITIES LTD 0.27 22-07-25
138 ICBC INTERNATIONAL SECURITIES LTD -0.27 22-06-21
139 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 22-04-13
140 RBC INVESTMENT SERVICES (ASIA) LTD -1.24 21-12-28
141 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-22
142 CITIBANK N.A. -0.52 22-03-22
143 22-03-22 CITIBANK N.A. 1.02 22-03-21
144 THE HONGKONG AND SHANGHAI BANKING -0.59 22-03-21
145 JPMORGAN CHASE BANK, NATIONAL -0.70 22-03-21
146 21-09-29 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-28
147 21-07-23 JPMORGAN CHASE BANK, NATIONAL 34.00 21-07-22
148 CITIBANK N.A. -34.00 21-07-22
149 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-19
150 21-02-03 DEUTSCHE BANK AG -0.29 21-02-02
151 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-27
152 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-20
153 DEUTSCHE BANK AG 0.25 21-01-20
154 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-20
155 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 21-01-15
156 21-01-14 DEUTSCHE BANK AG 0.29 21-01-13
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-13
158 21-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-01-12
159 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-24
160 20-11-16 DEUTSCHE BANK AG 0.40 20-11-13
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-11-13
162 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-11-06
163 DEUTSCHE BANK AG -0.37 20-11-06
164 20-11-03 DEUTSCHE BANK AG -0.28 20-11-02
165 20-10-27 DEUTSCHE BANK AG 0.32 20-10-23
166 20-10-20 MERRILL LYNCH FAR EAST LTD 0.28 20-10-19
167 DEUTSCHE BANK AG -0.31 20-10-19
168 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-09-25
169 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-09-25
170 20-09-07 DEUTSCHE BANK AG 0.78 20-09-04
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-09-04
172 20-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-09-01
173 20-08-26 DEUTSCHE BANK AG -0.26 20-08-25
174 20-08-25 CITIBANK N.A. -0.53 20-08-24
175 20-08-21 DEUTSCHE BANK AG 0.28 20-08-20
176 UBS SECURITIES HONG KONG LTD -0.27 20-08-20
177 20-08-20 DEUTSCHE BANK AG 0.49 20-08-19
178 JPMORGAN CHASE BANK, NATIONAL -0.35 20-08-19
179 BNP PARIBAS -0.37 20-08-19
180 20-08-19 CITIBANK N.A. 11.39 20-08-18
181 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.17 20-08-18
182 CHINA SECURITIES DEPOSITORY AND CLEARING 2.71 20-08-18
183 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.53 20-08-18
184 JPMORGAN CHASE BANK, NATIONAL 1.44 20-08-18
185 THE HONGKONG AND SHANGHAI BANKING 1.07 20-08-18
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 20-08-18
187 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 20-08-18
188 RBC INVESTMENT SERVICES (ASIA) LTD 0.75 20-07-08
189 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 20-08-17
190 UBS SECURITIES HONG KONG LTD 0.56 20-08-18
191 BNP PARIBAS 0.40 20-08-18
192 DBS BANK LTD 0.31 20-08-06
193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-18
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-08-18
195 20-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.59 20-08-07
196 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-07
197 CITIBANK N.A. -0.56 20-08-07
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 20-08-07
199 20-08-07 CITIBANK N.A. -0.30 20-08-06
200 20-08-06 JPMORGAN CHASE BANK, NATIONAL 0.94 20-08-05
201 INTERACTIVE BROKERS HONG KONG LTD 0.43 20-08-05
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-08-05
203 CITIBANK N.A. -0.43 20-08-05
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-08-05
205 DEUTSCHE BANK AG -0.95 20-08-05
206 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-04
207 20-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-31
208 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-31
209 20-07-31 DEUTSCHE BANK AG 0.85 20-07-30
210 JPMORGAN CHASE BANK, NATIONAL -0.81 20-07-30
211 20-07-30 DEUTSCHE BANK AG -0.26 20-07-29
212 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
213 EVERBRIGHT SECURITIES INVESTMENT -0.26 20-07-24
214 20-07-22 DEUTSCHE BANK AG 0.86 20-07-21
215 CITIBANK N.A. -0.37 20-07-21
216 UBS SECURITIES HONG KONG LTD -0.39 20-07-21
217 20-07-21 DEUTSCHE BANK AG 0.62 20-07-20
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-20
219 BNP PARIBAS -0.29 20-07-20
220 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-07-16
221 UBS SECURITIES HONG KONG LTD 0.35 20-07-16
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-16
223 DEUTSCHE BANK AG -0.51 20-07-16
224 INTERACTIVE BROKERS HONG KONG LTD -0.52 20-07-16
225 CITIBANK N.A. -0.59 20-07-16
226 20-07-16 CITIBANK N.A. 0.59 20-07-15
227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-07-15
228 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-15
229 DEUTSCHE BANK AG -0.70 20-07-15
230 20-07-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-14
231 BOCI SECURITIES LTD -0.41 20-07-14
232 DEUTSCHE BANK AG -0.70 20-07-14
233 20-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-07-13
234 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-13
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 20-07-13
236 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-10
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-07-10
238 20-07-10 DEUTSCHE BANK AG 1.22 20-07-09
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-09
240 CITIBANK N.A. -1.15 20-07-09
241 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-07-08
242 KGI ASIA LTD 0.39 20-07-08
243 JPMORGAN CHASE BANK, NATIONAL 0.28 20-07-08
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-08
245 INTERACTIVE BROKERS HONG KONG LTD -0.51 20-07-08
246 CITIBANK N.A. -1.04 20-07-08
247 20-07-08 BOCI SECURITIES LTD 0.46 20-07-07
248 FUTU SECURITIES INTERNATIONAL 0.25 20-07-07
249 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 19-05-02
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-07-07
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-07
252 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-07-03
253 CITIBANK N.A. -0.35 20-07-03
254 KGI ASIA LTD -0.39 20-07-03
255 20-07-03 CITIBANK N.A. -0.35 20-07-02
256 20-07-02 CITIBANK N.A. -0.36 20-06-30
257 20-06-29 CITIBANK N.A. -0.36 20-06-26
258 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-23
259 CITIBANK N.A. -0.51 20-06-23
260 20-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-06-22
261 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-22
262 CITIBANK N.A. -0.37 20-06-22
263 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-06-19
264 CITIBANK N.A. -0.70 20-06-19
265 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-11
266 20-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-06-10
267 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-10
268 CITIBANK N.A. -0.36 20-06-10
269 20-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-21
270 20-04-08 THE HONGKONG AND SHANGHAI BANKING 0.82 20-04-07
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 20-04-07
272 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-04-06
273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 20-04-06
274 20-04-06 JPMORGAN CHASE BANK, NATIONAL 0.29 20-04-03
275 CITIBANK N.A. -0.28 20-04-03
276 20-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 20-03-31
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-31
278 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.63 20-02-07
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-02-05
280 20-02-04 CITIBANK N.A. 4.52 20-02-03
281 19-12-11 CITIBANK N.A. 0.40 19-12-10
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-12-10
283 19-11-07 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-06
284 19-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-11-04
285 CITIBANK N.A. -0.33 19-11-04
286 19-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 19-09-03
287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 19-09-02
288 19-08-29 KGI ASIA LTD 0.31 19-08-22
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-08-26
290 19-08-08 DEUTSCHE BANK AG -0.25 19-08-07
291 19-07-05 DEUTSCHE BANK AG 0.26 19-07-03
292 19-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 19-06-28
293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-28
294 DEUTSCHE BANK AG -0.36 19-06-28
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-06-28
296 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-10
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-05-08
298 19-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-05-07
299 FORTUNE ORIGIN SECURITIES LTD -0.31 19-05-07
300 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-30
301 KGI ASIA LTD -0.31 19-04-24
302 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-04-02
303 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 19-04-02
304 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-03-14
305 FORTUNE ORIGIN SECURITIES LTD -1.07 19-03-14
306 19-03-14 FORTUNE ORIGIN SECURITIES LTD 1.53
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 19-03-12
308 19-03-08 FOSUN INTERNATIONAL SECURITIES LTD 0.30 19-03-07
309 CITIBANK N.A. -0.31 19-03-07
310 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-02-26
311 18-11-27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.45 18-11-26
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-11-26
313 INTERACTIVE BROKERS HONG KONG LTD -0.91 18-11-26
314 18-11-26 KGI ASIA LTD 0.30 18-11-23
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-23
316 18-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-11-21
317 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 18-11-21
318 THE HONGKONG AND SHANGHAI BANKING -0.83 18-11-21
319 18-11-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 18-11-12
320 18-05-23 CITIBANK N.A. 0.66 18-05-21
321 FOSUN INTERNATIONAL SECURITIES LTD -0.66 16-10-20
322 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.55 18-03-26
323 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-26
324 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-03-07
325 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-03-07
326 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-05
327 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-02-05
328 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-29
329 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.36 18-01-29
330 CMB INTERNATIONAL SECURITIES LTD -0.37 18-01-29
331 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-26
332 18-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.29 18-01-25
333 CMB INTERNATIONAL SECURITIES LTD -0.53 18-01-23
334 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-19
335 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-20
336 17-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-10-13
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-13
338 17-09-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-19
339 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-19
340 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.28 17-08-29
341 JPMORGAN CHASE BANK, NATIONAL -0.40 17-08-29
342 17-08-29 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-28
343 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.61 17-07-27
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 17-07-27
345 17-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-07-24
346 17-07-07 RBC INVESTMENT SERVICES (ASIA) LTD 3.30 17-05-12
347 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.29 17-07-06
348 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.81 17-06-20
349 CITIBANK N.A. -0.83 17-06-20
350 17-06-20 THE HONGKONG AND SHANGHAI BANKING 1.35 17-06-19
351 CITIBANK N.A. 0.68 17-06-19
352 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-19
353 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 17-06-19
354 DEUTSCHE BANK AG -0.97 17-06-19
355 17-06-15 DEUTSCHE BANK AG 0.77 17-06-14
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-06-14
357 17-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-06-02
358 17-05-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-05-15
359 17-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.65 17-05-19
360 CMB INTERNATIONAL SECURITIES LTD -1.65 17-05-19
361 17-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 17-05-18
362 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-05-17
363 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-05-17
364 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 17-05-17
365 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-16
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-16
367 KGI ASIA LTD -0.31 17-04-28
368 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 17-05-16
369 17-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.38 17-05-15
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-05-15
371 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-05-15
372 CHOW TAI FOOK JEWELLERY CO LTD -3.30 16-10-12
373 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-03-06
374 DEUTSCHE BANK AG -0.39 17-03-10
375 17-02-27 THE HONGKONG AND SHANGHAI BANKING 0.41 17-02-24
376 DEUTSCHE BANK AG 0.39 17-02-24
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-02-24
378 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-02-24
379 17-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-02-23
380 17-01-03 THE HONGKONG AND SHANGHAI BANKING 1.53 16-12-30
381 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.53 16-12-30
382 16-11-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 16-11-25
383 16-11-24 CITIBANK N.A. 0.45 16-11-23
384 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-23
385 MERRILL LYNCH FAR EAST LTD -0.32 16-11-23
386 16-11-17 VISION CAPITAL INTERNATIONAL HOLDINGS -0.43 16-11-16
387 16-11-16 VISION CAPITAL INTERNATIONAL HOLDINGS -0.30 16-11-15
388 16-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-11-14
389 VISION CAPITAL INTERNATIONAL HOLDINGS -0.38 16-10-13
390 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-11-10
391 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-11-09
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 16-11-09
393 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-11-01
394 16-11-01 CITIBANK N.A. 13.59 16-10-31
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.78 16-10-31
396 16-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.38 16-10-28
397 BOCI SECURITIES LTD 0.25 16-10-28
398 16-10-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 16-10-27
399 16-10-26 MERRILL LYNCH FAR EAST LTD 0.33 16-10-14
400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 16-10-25
401 CITIBANK N.A. -0.33 16-10-25
402 16-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 16-10-20
403 16-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 16-10-19
404 16-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 16-10-18
405 16-10-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 16-10-17
406 INTERACTIVE BROKERS HONG KONG LTD -0.71 16-10-17
407 16-10-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 16-10-14
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 16-10-14
409 16-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 16-10-13
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-10-13
411 CITIBANK N.A. -1.30 16-10-13
412 16-10-12 CHOW TAI FOOK JEWELLERY CO LTD 3.30
413 INTERACTIVE BROKERS HONG KONG LTD 0.90
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-10-11
415 UBS SECURITIES HONG KONG LTD -0.87 16-10-07
416 CITIBANK N.A. -0.90 16-10-11
417 ABCI SECURITIES CO LTD -1.40 16-10-07
418 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 16-10-11
419 16-10-11 CITIBANK N.A. 0.33 16-10-07
420 FOSUN INTERNATIONAL SECURITIES LTD -0.33 16-10-07
421 16-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 30.74
422 CITIBANK N.A. 28.44
423 JPMORGAN CHASE BANK, NATIONAL 6.91
424 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15
425 MORGAN STANLEY HONG KONG SECURITIES LTD 3.59
426 CMB INTERNATIONAL SECURITIES LTD 3.35
427 THE HONGKONG AND SHANGHAI BANKING 2.66
428 UBS SECURITIES HONG KONG LTD 1.46
429 ABCI SECURITIES CO LTD 1.40
430 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.32
431 VISION CAPITAL INTERNATIONAL HOLDINGS 1.22
432 FOSUN INTERNATIONAL SECURITIES LTD 0.99
433 BANK OF CHINA (HONG KONG) LTD 0.72
434 CTBC BANK CO LTD 0.51
435 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44
436 BOCI SECURITIES LTD 0.37

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