GUOTAI HAITONG SECURITIES CO., LTD.: H HKD

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 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-31
2 25-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-10-28
3 25-10-10 WELL LINK SECURITIES LTD 0.34 25-10-09
4 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-26
5 25-09-19 WELL LINK SECURITIES LTD 0.40 25-09-18
6 25-09-18 WELL LINK SECURITIES LTD 0.29 25-09-17
7 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-17
8 MERRILL LYNCH FAR EAST LTD -0.26 25-09-17
9 UOB KAY HIAN (HONG KONG) LTD -0.29 25-09-16
10 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-10
11 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-04
12 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-03
13 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-22
14 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
15 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
17 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-28
18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-28
19 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-25
20 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-21
21 THE HONGKONG AND SHANGHAI BANKING -0.39 25-07-21
22 25-07-18 CITIBANK N.A. -0.32 25-07-17
23 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-16
24 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-15
25 CITIBANK N.A. -0.40 25-07-15
26 25-07-15 CITIBANK N.A. 0.51 25-07-14
27 BANK OF CHINA (HONG KONG) LTD -0.44 25-07-14
28 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-10
29 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-27
30 25-06-27 MERRILL LYNCH FAR EAST LTD 0.28 25-06-26
31 BANK OF CHINA (HONG KONG) LTD -0.89 25-06-26
32 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34 25-03-14
33 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
34 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-02
35 CITIBANK N.A. -0.38 25-06-02
36 25-05-30 CITIBANK N.A. 0.26 25-05-29
37 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-21
38 MERRILL LYNCH FAR EAST LTD -0.33 25-05-21
39 25-05-20 MERRILL LYNCH FAR EAST LTD 0.57 25-05-19
40 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-19
41 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
42 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-08
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-08
44 25-04-03 CITIBANK N.A. 0.32 25-04-02
45 MERRILL LYNCH FAR EAST LTD -0.33 25-04-02
46 25-03-31 CITIBANK N.A. 0.31 25-03-28
47 25-03-27 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.55 25-03-04
48 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-24
49 MERRILL LYNCH FAR EAST LTD 0.35 25-03-24
50 CITIBANK N.A. -0.78 25-03-24
51 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-19
52 BNP PARIBAS -0.25 25-03-19
53 CITIBANK N.A. -0.36 25-03-19
54 25-03-19 CITIBANK N.A. 0.61 25-03-18
55 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-18
56 BNP PARIBAS -0.43 25-03-18
57 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-03-18
58 25-03-18 BNP PARIBAS 0.61 25-03-17
59 CITIBANK N.A. -0.30 25-03-17
60 MERRILL LYNCH FAR EAST LTD -0.32 25-03-17
61 25-03-17 CITIBANK N.A. 0.46 25-03-14
62 BNP PARIBAS 0.29 25-03-14
63 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-14
64 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 47.82 25-03-13
65 THE HONGKONG AND SHANGHAI BANKING 23.73 25-03-13
66 CHINA SECURITIES DEPOSITORY AND CLEARING 12.19 25-03-13
67 BANK OF CHINA (HONG KONG) LTD 11.00 25-03-13
68 UBS SECURITIES HONG KONG LTD 10.87 25-03-13
69 CITIBANK N.A. 5.83 25-03-13
70 DBS BANK LTD 5.06 25-03-12
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.70 25-03-13
72 BOCOM INTERNATIONAL SECURITIES LTD 3.35 25-03-10
73 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 25-03-13
74 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.06 25-03-13
75 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 25-03-13
76 QUAM SECURITIES LTD 2.10 25-03-10
77 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 25-03-07
78 UOB KAY HIAN (HONG KONG) LTD 1.73 25-03-12
79 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.71 25-03-13
80 MERRILL LYNCH FAR EAST LTD 1.13 25-03-13
81 BOCI SECURITIES LTD 1.04 25-03-13
82 CHONG HING BANK LTD 1.02 22-08-16
83 BNP PARIBAS 0.63 25-03-13
84 FUTU SECURITIES INTERNATIONAL 0.60 25-03-13
85 HANG SENG SECURITIES LTD 0.51 25-03-13
86 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-03-13
87 CHIYU BANKING CORPORATION LTD 0.42 25-03-07
88 WELL LINK SECURITIES LTD 0.37 25-03-05
89 EVERBRIGHT SECURITIES INVESTMENT 0.36 25-03-13
90 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 25-03-10
91 CHINA SECURITIES (INTERNATIONAL) 0.31 25-03-03
92 WELL LINK INTERNATIONAL SECURITIES LTD 0.31 25-01-15
93 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-03-07
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-13
95 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-13
96 25-03-13 CITIBANK N.A. 0.26 25-03-12
97 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-12
98 25-03-07 CITIBANK N.A. 0.28 25-03-06
99 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-05
100 CITIBANK N.A. 0.30 25-03-05
101 MERRILL LYNCH FAR EAST LTD -0.26 25-03-05
102 25-03-05 CITIBANK N.A. 0.31 25-03-04
103 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.49 25-03-03
104 CITIBANK N.A. -1.58 25-03-03
105 25-02-28 MERRILL LYNCH FAR EAST LTD 0.26 25-02-27
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-27
107 25-02-19 CITIBANK N.A. -0.31 25-02-18
108 25-02-14 CITIBANK N.A. 0.29 25-02-13
109 25-02-13 CITIBANK N.A. 0.51 25-02-12
110 25-02-12 CITIBANK N.A. 0.30 25-02-11
111 25-02-11 CITIBANK N.A. 0.36 25-02-10
112 25-02-10 CITIBANK N.A. 0.51 25-02-07
113 BNP PARIBAS 0.26 25-02-07
114 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-07
115 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.12 25-02-06
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 25-02-06
117 25-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-01-24
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-27
119 CITIBANK N.A. -0.51 25-01-27
120 24-12-11 CITIBANK N.A. 0.71 24-12-10
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-12-10
122 24-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-12-04
123 CITIBANK N.A. -0.39 24-12-04
124 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-25
125 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-08
126 24-11-08 CITIBANK N.A. -0.29 24-11-07
127 24-10-24 CITIBANK N.A. -0.29 24-10-23
128 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-21
129 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-17
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-10-17
131 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-16
132 24-10-16 CITIBANK N.A. 0.41 24-10-15
133 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 24-10-15
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 24-10-15
135 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.63 24-09-10
136 CITIBANK N.A. 0.34 24-10-14
137 FUTU SECURITIES INTERNATIONAL 0.33 24-09-10
138 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-14
139 CHINA SECURITIES DEPOSITORY AND CLEARING -1.76 24-09-10
140 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
141 24-09-03 BANK OF CHINA (HONG KONG) LTD 11.54 24-09-02
142 ICBC INTERNATIONAL SECURITIES LTD -11.76 24-08-23
143 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-14
144 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.61 24-08-09
145 JPMORGAN CHASE BANK, NATIONAL -1.63 24-08-09
146 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.35 24-07-19
147 JPMORGAN CHASE BANK, NATIONAL -1.35 24-07-19
148 24-04-24 UBS SECURITIES HONG KONG LTD 0.33 24-04-23
149 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-20
150 22-11-30 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7.43 22-10-05
151 CITIBANK N.A. -7.46 22-11-29
152 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.33 21-12-28
153 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-12-14
154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-12-14
155 21-10-05 CITIBANK N.A. 0.34 21-10-04
156 UBS SECURITIES HONG KONG LTD -0.35 21-10-04
157 21-09-30 UBS SECURITIES HONG KONG LTD 0.37 21-09-29
158 CITIBANK N.A. -0.37 21-09-29
159 21-08-16 CITIBANK N.A. 0.55 21-08-13
160 DEUTSCHE BANK AG -0.57 21-08-13
161 21-08-02 MERRILL LYNCH FAR EAST LTD -0.30 21-07-30
162 21-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-15
163 21-07-15 DEUTSCHE BANK AG 0.48 21-07-14
164 CITIBANK N.A. -0.27 21-07-14
165 21-07-08 JPMORGAN CHASE BANK, NATIONAL -0.25 21-07-07
166 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-27
167 21-05-25 DEUTSCHE BANK AG 0.27 21-05-24
168 CITIBANK N.A. -0.38 21-05-24
169 21-05-20 CITIBANK N.A. 0.30 21-05-18
170 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-18
171 21-04-13 BNP PARIBAS 0.27 21-04-12
172 DEUTSCHE BANK AG -0.28 21-04-12
173 21-03-01 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-02-26
174 21-01-22 CITIBANK N.A. 2.06 21-01-21
175 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.53 20-12-22
176 DEUTSCHE BANK AG -0.54 20-12-22
177 20-12-10 CITIBANK N.A. 0.45 20-12-09
178 DEUTSCHE BANK AG -0.46 20-12-09
179 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-08
180 DEUTSCHE BANK AG -0.59 20-12-08
181 20-12-04 DEUTSCHE BANK AG 0.66 20-12-03
182 JPMORGAN CHASE BANK, NATIONAL -0.69 20-12-03
183 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.44 20-12-02
184 DEUTSCHE BANK AG 0.31 20-12-02
185 CITIBANK N.A. -0.34 20-12-02
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-12-02
187 20-12-02 DEUTSCHE BANK AG 1.58 20-12-01
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-12-01
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-12-01
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-12-01
191 MERRILL LYNCH FAR EAST LTD -0.36 20-12-01
192 THE HONGKONG AND SHANGHAI BANKING -1.78 20-12-01
193 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-30
194 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-30
195 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-26
196 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-19
197 20-11-17 CITIBANK N.A. -0.27 20-11-16
198 20-11-13 DEUTSCHE BANK AG 0.29 20-11-12
199 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-12
200 20-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-11-09
201 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-09
202 CITIBANK N.A. -0.54 20-11-09
203 20-11-05 CITIBANK N.A. -0.31 20-11-04
204 20-10-21 CITIBANK N.A. -0.26 20-10-20
205 20-08-21 CITIBANK N.A. 4.47 20-08-19
206 20-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-15
207 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.43 20-06-01
208 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-20
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-05-20
210 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.87 20-03-30
211 UBS SECURITIES HONG KONG LTD -0.87 20-03-30
212 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.82 20-02-07
213 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 20-02-07
214 20-01-30 MERRILL LYNCH FAR EAST LTD 1.08 20-01-29
215 DEUTSCHE BANK AG -1.07 20-01-29
216 20-01-29 DEUTSCHE BANK AG 1.09 20-01-23
217 MERRILL LYNCH FAR EAST LTD -1.06 20-01-23
218 20-01-23 MERRILL LYNCH FAR EAST LTD 1.04 20-01-22
219 DEUTSCHE BANK AG -1.03 20-01-22
220 20-01-22 DEUTSCHE BANK AG 1.09 20-01-21
221 MERRILL LYNCH FAR EAST LTD -1.07 20-01-21
222 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 20-01-17
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-17
224 19-12-27 BANK OF CHINA (HONG KONG) LTD 18.48 19-12-23
225 CITIBANK N.A. -18.45 19-12-23
226 19-11-05 ICBC INTERNATIONAL SECURITIES LTD -2.36 19-03-01
227 19-08-08 DEUTSCHE BANK AG -0.33 19-08-07
228 19-07-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-10
229 19-07-10 DEUTSCHE BANK AG 0.29 19-07-08
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-07-09
231 19-07-05 UBS SECURITIES HONG KONG LTD 0.26 19-07-04
232 DEUTSCHE BANK AG -0.30 19-07-04
233 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-07-02
234 DEUTSCHE BANK AG -0.36 19-07-03
235 19-06-25 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-24
236 19-05-06 CITIBANK N.A. -0.28 19-05-03
237 19-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-26
238 DEUTSCHE BANK AG -0.29 19-04-26
239 19-04-26 JPMORGAN CHASE BANK, NATIONAL 0.86 19-04-25
240 THE HONGKONG AND SHANGHAI BANKING 0.50 19-04-25
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-04-25
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 19-04-25
243 19-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 19-04-24
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-04-24
245 MERRILL LYNCH FAR EAST LTD -0.40 19-04-24
246 19-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-23
247 19-04-23 DEUTSCHE BANK AG 0.40 19-04-18
248 UBS SECURITIES HONG KONG LTD -0.41 19-04-18
249 19-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-04-17
250 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-17
251 CITIBANK N.A. 0.33 19-04-17
252 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-17
253 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-04-17
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 19-04-17
255 DEUTSCHE BANK AG -1.08 19-04-17
256 19-04-17 CITIBANK N.A. 5.90 19-04-16
257 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.36 19-04-15
258 UBS SECURITIES HONG KONG LTD 1.59 19-04-16
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 19-04-16
260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-04-16
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-04-16
262 MERRILL LYNCH FAR EAST LTD 0.75 19-04-16
263 DEUTSCHE BANK AG 0.70 19-04-16
264 THE HONGKONG AND SHANGHAI BANKING 0.50 19-04-16
265 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 19-04-16
266 DEUTSCHE SECURITIES ASIA LTD 0.37 19-04-16
267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-04-16
268 19-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-04-15
269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-04-15
270 DEUTSCHE BANK AG -0.48 19-04-15
271 19-04-15 DEUTSCHE BANK AG 0.32 19-04-12
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-04-12
273 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 19-04-11
274 DEUTSCHE BANK AG -0.46 19-04-11
275 JPMORGAN CHASE BANK, NATIONAL -0.65 19-04-11
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-04-11
277 19-04-11 DEUTSCHE BANK AG 1.63 19-04-10
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 19-04-10
279 MERRILL LYNCH FAR EAST LTD 0.29 19-04-10
280 THE HONGKONG AND SHANGHAI BANKING -0.25 19-04-10
281 CITIBANK N.A. -0.50 19-04-10
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 19-04-10
283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-04-10
284 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.25 19-03-07
285 19-03-04 MERRILL LYNCH FAR EAST LTD 0.37 19-03-01
286 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-01
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-03-01
288 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-26
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 19-02-26
290 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-08
291 CITIBANK N.A. -0.26 18-11-08
292 18-11-08 CITIBANK N.A. 0.26 18-11-07
293 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-10-02
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 18-10-02
295 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-09-27
296 BNP PARIBAS -0.46 18-09-27
297 18-09-27 BNP PARIBAS 0.45 18-09-26
298 DEUTSCHE BANK AG -0.49 18-09-26
299 18-09-26 DEUTSCHE BANK AG 0.59 18-09-24
300 JPMORGAN CHASE BANK, NATIONAL -0.28 18-09-24
301 CITIBANK N.A. -0.56 18-09-24
302 18-09-17 CITIBANK N.A. 0.55 18-09-14
303 DEUTSCHE BANK AG -0.56 18-09-14
304 18-09-14 DEUTSCHE BANK AG 0.57 18-09-13
305 CITIBANK N.A. -0.55 18-09-13
306 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-08-23
307 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-23
308 18-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 18-08-17
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-08-17
310 18-08-16 CITIBANK N.A. 0.56 18-08-15
311 DEUTSCHE BANK AG -0.56 18-08-15
312 18-08-15 DEUTSCHE BANK AG 0.55 18-08-14
313 CITIBANK N.A. -0.55 18-08-14
314 18-08-14 CITIBANK N.A. 0.55 18-08-10
315 THE HONGKONG AND SHANGHAI BANKING -0.58 18-08-13
316 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 18-07-23
317 INTERACTIVE BROKERS HONG KONG LTD -0.43 18-07-23
318 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-27
319 JPMORGAN CHASE BANK, NATIONAL -0.45 18-06-27
320 18-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-12
321 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 18-06-04
322 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 18-06-01
323 THE HONGKONG AND SHANGHAI BANKING 0.89 18-06-01
324 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-01
325 DEUTSCHE BANK AG -0.71 18-06-01
326 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 18-06-01
327 18-06-01 UBS SECURITIES HONG KONG LTD 0.33 18-05-31
328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-31
329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-31
330 JPMORGAN CHASE BANK, NATIONAL -0.54 18-05-31
331 18-05-31 BANK OF CHINA (HONG KONG) LTD 8.34 18-05-30
332 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-30
333 DEUTSCHE BANK AG -0.39 18-05-30
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.35 18-05-29
335 18-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-05-29
336 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-29
337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-29
338 DEUTSCHE BANK AG -0.64 18-05-29
339 18-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-05-28
340 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-28
341 18-04-19 DEUTSCHE BANK AG 0.74 18-04-18
342 CITIBANK N.A. -0.32 18-04-18
343 MERRILL LYNCH FAR EAST LTD -0.38 18-04-18
344 18-04-16 MERRILL LYNCH FAR EAST LTD 0.35 18-04-13
345 DEUTSCHE BANK AG -0.35 18-04-13
346 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-04-09
347 18-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-04-06
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-04-06
349 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.52 18-03-26
350 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-26
351 18-03-07 DEUTSCHE BANK AG -0.29 18-03-06
352 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-24
353 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 18-01-22
354 18-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 17-12-04
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-01-18
356 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-12-18
357 THE HONGKONG AND SHANGHAI BANKING 0.57 17-12-18
358 JPMORGAN CHASE BANK, NATIONAL 0.34 17-12-18
359 DEUTSCHE BANK AG -1.29 17-12-18
360 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-04
361 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-22
362 17-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-08-09
363 17-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-08-04
364 DBS BANK LTD -0.29 17-07-25
365 17-05-10 ICBC INTERNATIONAL SECURITIES LTD -0.77 17-04-24
366 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.83 17-05-08
367 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-08
368 CITIBANK N.A. -0.91 17-05-08
369 17-05-05 CITIBANK N.A. 1.28 17-05-04
370 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.30 17-05-04
371 17-05-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.30 17-05-02
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.02 17-05-02
373 17-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 17-04-28
374 CHINA VERED SECURITIES LTD -0.28 17-04-11
375 17-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 17-04-21
376 17-04-18 DEUTSCHE BANK AG 0.35 17-04-13
377 MERRILL LYNCH FAR EAST LTD -0.40 17-04-13
378 17-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.76 17-04-12
379 THE HONGKONG AND SHANGHAI BANKING 0.76 17-04-12
380 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-11
381 BOCI SECURITIES LTD -0.28 17-04-11
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-12
383 CITIBANK N.A. -0.41 17-04-11
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-04-11
385 UBS SECURITIES HONG KONG LTD -0.77 17-04-11
386 MERRILL LYNCH FAR EAST LTD -0.93 17-04-12
387 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 17-04-12
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 17-04-12
389 17-04-12 MERRILL LYNCH FAR EAST LTD 0.56 17-04-11
390 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 17-04-11
391 17-04-11 CITIBANK N.A. 27.29
392 ICBC INTERNATIONAL SECURITIES LTD 16.99
393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13.02
394 THE HONGKONG AND SHANGHAI BANKING 9.37
395 BOCOM INTERNATIONAL SECURITIES LTD 3.50
396 STANDARD CHARTERED BANK (HONG KONG) LTD 2.75
397 JPMORGAN CHASE BANK, NATIONAL 2.35
398 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34
399 BANK OF CHINA (HONG KONG) LTD 2.21
400 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84
401 MERRILL LYNCH FAR EAST LTD 1.80
402 UBS SECURITIES HONG KONG LTD 1.46
403 BOCI SECURITIES LTD 0.73
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72
405 DBS BANK LTD 0.44
406 FOSUN INTERNATIONAL SECURITIES LTD 0.43
407 CHINA VERED SECURITIES LTD 0.43
408 BNP PARIBAS 0.39
409 KGI ASIA LTD 0.34

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