China Merchants Securities Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600999
SEHK main board	2923	2020-07-30	2020-08-06	2020-08-07
SEHK main board	40129	2020-01-22	2023-01-18	2023-01-27
SEHK main board	6099	2016-10-07

• Buybacks
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-17
2	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-10
3	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-29
4	2025-09-01	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2025-08-29
5	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-22
6	2025-08-21	CITIBANK N.A.	0.41	2025-08-20
7	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-20
8	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-18
9	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-31
10	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-30
11	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-29
12	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-28
13	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-28
14	2025-07-17	BOCI SECURITIES LTD	0.30	2025-07-16
15	2025-07-17	FUTU SECURITIES INTERNATIONAL	0.25	2025-07-16
16	2025-07-17	MERRILL LYNCH FAR EAST LTD	-0.44	2025-07-16
17	2025-07-17	CITIBANK N.A.	-0.71	2025-07-16
18	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-15
19	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-07-15
20	2025-07-15	MERRILL LYNCH FAR EAST LTD	0.37	2025-07-14
21	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-14
22	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-14
23	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-30
24	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-23
25	2025-06-23	CITIBANK N.A.	0.25	2025-06-20
26	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-06-11
27	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-05-20
28	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-04-28
29	2025-04-29	BNP PARIBAS	-0.36	2025-04-28
30	2025-04-10	CITIBANK N.A.	0.51	2025-04-09
31	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-08
32	2025-04-03	BNP PARIBAS	0.43	2025-04-02
33	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-02
34	2025-03-27	CITIBANK N.A.	-0.35	2025-03-26
35	2025-03-25	BNP PARIBAS	-0.41	2025-03-24
36	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-03-20
37	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-03-18
38	2025-03-19	BNP PARIBAS	-0.41	2025-03-18
39	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-17
40	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-07
41	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-28
42	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-27
43	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2025-02-24
44	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-02-10
45	2025-02-03	BNP PARIBAS	0.32	2025-01-27
46	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-01-13
47	2025-01-03	BNP PARIBAS	-0.32	2025-01-02
48	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-12-09
49	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-04
50	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-19
51	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-11-19
52	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-11-15
53	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-11-15
54	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-11
55	2024-11-12	BNP PARIBAS	-0.25	2024-11-11
56	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-21
57	2024-10-17	FUTU SECURITIES INTERNATIONAL	-0.26	2024-10-16
58	2024-10-16	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-10-15
59	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-10-14
60	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-14
61	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2024-10-09
62	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.46	2024-10-09
63	2024-10-10	UBS SECURITIES HONG KONG LTD	0.45	2024-10-09
64	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2024-10-03
65	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.29	2024-10-03
66	2024-10-09	UBS SECURITIES HONG KONG LTD	-0.25	2024-10-08
67	2024-10-09	CITIBANK N.A.	-0.29	2024-10-08
68	2024-10-08	BNP PARIBAS	0.43	2024-10-07
69	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-10-07
70	2024-10-07	FUTU SECURITIES INTERNATIONAL	0.50	2024-10-04
71	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-10-04
72	2024-10-04	UBS SECURITIES HONG KONG LTD	0.56	2024-10-03
73	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.42	2024-10-03
74	2024-10-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2024-10-03
75	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-10-03
76	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2024-10-02
77	2024-10-03	BNP PARIBAS	-0.26	2024-10-02
78	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	2024-10-02
79	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-09-30
80	2024-10-02	UOB KAY HIAN (HONG KONG) LTD	-0.37	2024-09-30
81	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	2024-09-30
82	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-09-27
83	2024-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.31	2024-09-27
84	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-09-27
85	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2024-09-26
86	2024-09-27	UOB KAY HIAN (HONG KONG) LTD	-0.31	2024-09-26
87	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-09-26
88	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2024-09-25
89	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-09-25
90	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2024-09-25
91	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.45	2024-08-09
92	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.44	2024-08-09
93	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	34.05	2024-07-19
94	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-34.05	2024-07-19
95	2024-05-14	CITIBANK N.A.	-0.26	2024-05-10
96	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-10-19
97	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-10-18
98	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-10-18
99	2023-03-15	UOB KAY HIAN (HONG KONG) LTD	1.22	2023-02-02
100	2023-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2023-03-14
101	2022-08-03	CMB INTERNATIONAL SECURITIES LTD	0.27	2022-07-25
102	2022-08-03	ICBC INTERNATIONAL SECURITIES LTD	-0.27	2022-06-21
103	2022-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.24	2022-04-13
104	2022-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-1.24	2021-12-28
105	2022-03-23	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-03-22
106	2022-03-23	CITIBANK N.A.	-0.52	2022-03-22
107	2022-03-22	CITIBANK N.A.	1.02	2022-03-21
108	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-03-21
109	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.70	2022-03-21
110	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-09-28
111	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	34.00	2021-07-22
112	2021-07-23	CITIBANK N.A.	-34.00	2021-07-22
113	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-04-19
114	2021-02-03	DEUTSCHE BANK AG	-0.29	2021-02-02
115	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-01-27
116	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-01-20
117	2021-01-21	DEUTSCHE BANK AG	0.25	2021-01-20
118	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-20
119	2021-01-21	RBC INVESTMENT SERVICES (ASIA) LTD	-0.33	2021-01-15
120	2021-01-14	DEUTSCHE BANK AG	0.29	2021-01-13
121	2021-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-01-13
122	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-01-12
123	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-11-24
124	2020-11-16	DEUTSCHE BANK AG	0.40	2020-11-13
125	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-11-13
126	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-11-06
127	2020-11-09	DEUTSCHE BANK AG	-0.37	2020-11-06
128	2020-11-03	DEUTSCHE BANK AG	-0.28	2020-11-02
129	2020-10-27	DEUTSCHE BANK AG	0.32	2020-10-23
130	2020-10-20	MERRILL LYNCH FAR EAST LTD	0.28	2020-10-19
131	2020-10-20	DEUTSCHE BANK AG	-0.31	2020-10-19
132	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-09-25
133	2020-09-28	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2020-09-25
134	2020-09-07	DEUTSCHE BANK AG	0.78	2020-09-04
135	2020-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2020-09-04
136	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-09-01
137	2020-08-26	DEUTSCHE BANK AG	-0.26	2020-08-25
138	2020-08-25	CITIBANK N.A.	-0.53	2020-08-24
139	2020-08-21	DEUTSCHE BANK AG	0.28	2020-08-20
140	2020-08-21	UBS SECURITIES HONG KONG LTD	-0.27	2020-08-20
141	2020-08-20	DEUTSCHE BANK AG	0.49	2020-08-19
142	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-08-19
143	2020-08-20	BNP PARIBAS	-0.37	2020-08-19
144	2020-08-19	CITIBANK N.A.	11.39	2020-08-18
145	2020-08-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	5.17	2020-08-18
146	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.71	2020-08-18
147	2020-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.53	2020-08-18
148	2020-08-19	JPMORGAN CHASE BANK, NATIONAL	1.44	2020-08-18
149	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	1.07	2020-08-18
150	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2020-08-18
151	2020-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2020-08-18
152	2020-08-19	RBC INVESTMENT SERVICES (ASIA) LTD	0.75	2020-07-08
153	2020-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	2020-08-17
154	2020-08-19	UBS SECURITIES HONG KONG LTD	0.56	2020-08-18
155	2020-08-19	BNP PARIBAS	0.40	2020-08-18
156	2020-08-19	DBS BANK LTD	0.31	2020-08-06
157	2020-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-08-18
158	2020-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-08-18
159	2020-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.59	2020-08-07
160	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-08-07
161	2020-08-10	CITIBANK N.A.	-0.56	2020-08-07
162	2020-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2020-08-07
163	2020-08-07	CITIBANK N.A.	-0.30	2020-08-06
164	2020-08-06	JPMORGAN CHASE BANK, NATIONAL	0.94	2020-08-05
165	2020-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.43	2020-08-05
166	2020-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-08-05
167	2020-08-06	CITIBANK N.A.	-0.43	2020-08-05
168	2020-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2020-08-05
169	2020-08-06	DEUTSCHE BANK AG	-0.95	2020-08-05
170	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-08-04
171	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-31
172	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-07-31
173	2020-07-31	DEUTSCHE BANK AG	0.85	2020-07-30
174	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.81	2020-07-30
175	2020-07-30	DEUTSCHE BANK AG	-0.26	2020-07-29
176	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-27
177	2020-07-28	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2020-07-24
178	2020-07-22	DEUTSCHE BANK AG	0.86	2020-07-21
179	2020-07-22	CITIBANK N.A.	-0.37	2020-07-21
180	2020-07-22	UBS SECURITIES HONG KONG LTD	-0.39	2020-07-21
181	2020-07-21	DEUTSCHE BANK AG	0.62	2020-07-20
182	2020-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-07-20
183	2020-07-21	BNP PARIBAS	-0.29	2020-07-20
184	2020-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2020-07-16
185	2020-07-17	UBS SECURITIES HONG KONG LTD	0.35	2020-07-16
186	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-07-16
187	2020-07-17	DEUTSCHE BANK AG	-0.51	2020-07-16
188	2020-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2020-07-16
189	2020-07-17	CITIBANK N.A.	-0.59	2020-07-16
190	2020-07-16	CITIBANK N.A.	0.59	2020-07-15
191	2020-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-07-15
192	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-07-15
193	2020-07-16	DEUTSCHE BANK AG	-0.70	2020-07-15
194	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-07-14
195	2020-07-15	BOCI SECURITIES LTD	-0.41	2020-07-14
196	2020-07-15	DEUTSCHE BANK AG	-0.70	2020-07-14
197	2020-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.50	2020-07-13
198	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-13
199	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2020-07-13
200	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-10
201	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2020-07-10
202	2020-07-10	DEUTSCHE BANK AG	1.22	2020-07-09
203	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-07-09
204	2020-07-10	CITIBANK N.A.	-1.15	2020-07-09
205	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-07-08
206	2020-07-09	KGI ASIA LTD	0.39	2020-07-08
207	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-07-08
208	2020-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-07-08
209	2020-07-09	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2020-07-08
210	2020-07-09	CITIBANK N.A.	-1.04	2020-07-08
211	2020-07-08	BOCI SECURITIES LTD	0.46	2020-07-07
212	2020-07-08	FUTU SECURITIES INTERNATIONAL	0.25	2020-07-07
213	2020-07-08	RBC INVESTMENT SERVICES (ASIA) LTD	-0.31	2019-05-02
214	2020-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2020-07-07
215	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-07-07
216	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2020-07-03
217	2020-07-06	CITIBANK N.A.	-0.35	2020-07-03
218	2020-07-06	KGI ASIA LTD	-0.39	2020-07-03
219	2020-07-03	CITIBANK N.A.	-0.35	2020-07-02
220	2020-07-02	CITIBANK N.A.	-0.36	2020-06-30
221	2020-06-29	CITIBANK N.A.	-0.36	2020-06-26
222	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-06-23
223	2020-06-24	CITIBANK N.A.	-0.51	2020-06-23
224	2020-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.35	2020-06-22
225	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-06-22
226	2020-06-23	CITIBANK N.A.	-0.37	2020-06-22
227	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-06-19
228	2020-06-22	CITIBANK N.A.	-0.70	2020-06-19
229	2020-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-06-11
230	2020-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-06-10
231	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-06-10
232	2020-06-11	CITIBANK N.A.	-0.36	2020-06-10
233	2020-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-04-21
234	2020-04-08	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-04-07
235	2020-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2020-04-07
236	2020-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2020-04-06
237	2020-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2020-04-06
238	2020-04-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-04-03
239	2020-04-06	CITIBANK N.A.	-0.28	2020-04-03
240	2020-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2020-03-31
241	2020-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2020-03-31
242	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-02-07
243	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2020-02-05
244	2020-02-04	CITIBANK N.A.	4.52	2020-02-03
245	2019-12-11	CITIBANK N.A.	0.40	2019-12-10
246	2019-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2019-12-10
247	2019-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-11-06
248	2019-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2019-11-04
249	2019-11-05	CITIBANK N.A.	-0.33	2019-11-04
250	2019-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2019-09-03
251	2019-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2019-09-02
252	2019-08-29	KGI ASIA LTD	0.31	2019-08-22
253	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-08-26
254	2019-08-08	DEUTSCHE BANK AG	-0.25	2019-08-07
255	2019-07-05	DEUTSCHE BANK AG	0.26	2019-07-03
256	2019-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.87	2019-06-28
257	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-06-28
258	2019-07-02	DEUTSCHE BANK AG	-0.36	2019-06-28
259	2019-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2019-06-28
260	2019-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-05-10
261	2019-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2019-05-08
262	2019-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2019-05-07
263	2019-05-08	FORTUNE ORIGIN SECURITIES LTD	-0.31	2019-05-07
264	2019-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-04-30
265	2019-05-02	KGI ASIA LTD	-0.31	2019-04-24
266	2019-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2019-04-02
267	2019-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	2019-04-02
268	2019-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07	2019-03-14
269	2019-03-15	FORTUNE ORIGIN SECURITIES LTD	-1.07	2019-03-14
270	2019-03-14	FORTUNE ORIGIN SECURITIES LTD	1.53
271	2019-03-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	2019-03-12
272	2019-03-08	FOSUN INTERNATIONAL SECURITIES LTD	0.30	2019-03-07
273	2019-03-08	CITIBANK N.A.	-0.31	2019-03-07
274	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-02-26
275	2018-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.45	2018-11-26
276	2018-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-11-26
277	2018-11-27	INTERACTIVE BROKERS HONG KONG LTD	-0.91	2018-11-26
278	2018-11-26	KGI ASIA LTD	0.30	2018-11-23
279	2018-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-11-23
280	2018-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2018-11-21
281	2018-11-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	2018-11-21
282	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.83	2018-11-21
283	2018-11-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	2018-11-12
284	2018-05-23	CITIBANK N.A.	0.66	2018-05-21
285	2018-05-23	FOSUN INTERNATIONAL SECURITIES LTD	-0.66	2016-10-20
286	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.55	2018-03-26
287	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.56	2018-03-26
288	2018-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2018-03-07
289	2018-03-08	INTERACTIVE BROKERS HONG KONG LTD	-0.51	2018-03-07
290	2018-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-02-05
291	2018-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2018-02-05
292	2018-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-01-29
293	2018-01-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	2018-01-29
294	2018-01-30	CMB INTERNATIONAL SECURITIES LTD	-0.37	2018-01-29
295	2018-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-01-26
296	2018-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-01-25
297	2018-01-26	CMB INTERNATIONAL SECURITIES LTD	-0.53	2018-01-23
298	2018-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-01-19
299	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-11-20
300	2017-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	2017-10-13
301	2017-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-10-13
302	2017-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-09-19
303	2017-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-09-19
304	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-08-29
305	2017-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-08-29
306	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-08-28
307	2017-07-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2017-07-27
308	2017-07-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2017-07-27
309	2017-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-07-24
310	2017-07-07	RBC INVESTMENT SERVICES (ASIA) LTD	3.30	2017-05-12
311	2017-07-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.29	2017-07-06
312	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.81	2017-06-20
313	2017-06-21	CITIBANK N.A.	-0.83	2017-06-20
314	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	1.35	2017-06-19
315	2017-06-20	CITIBANK N.A.	0.68	2017-06-19
316	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-06-19
317	2017-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.78	2017-06-19
318	2017-06-20	DEUTSCHE BANK AG	-0.97	2017-06-19
319	2017-06-15	DEUTSCHE BANK AG	0.77	2017-06-14
320	2017-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2017-06-14
321	2017-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-06-02
322	2017-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-05-15
323	2017-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.65	2017-05-19
324	2017-05-22	CMB INTERNATIONAL SECURITIES LTD	-1.65	2017-05-19
325	2017-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2017-05-18
326	2017-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-05-17
327	2017-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2017-05-17
328	2017-05-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	2017-05-17
329	2017-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-05-16
330	2017-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-05-16
331	2017-05-17	KGI ASIA LTD	-0.31	2017-04-28
332	2017-05-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2017-05-16
333	2017-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.38	2017-05-15
334	2017-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-05-15
335	2017-05-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2017-05-15
336	2017-05-16	CHOW TAI FOOK JEWELLERY CO LTD	-3.30	2016-10-12
337	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-03-06
338	2017-03-13	DEUTSCHE BANK AG	-0.39	2017-03-10
339	2017-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-02-24
340	2017-02-27	DEUTSCHE BANK AG	0.39	2017-02-24
341	2017-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-02-24
342	2017-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2017-02-24
343	2017-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-02-23
344	2017-01-03	THE HONGKONG AND SHANGHAI BANKING	1.53	2016-12-30
345	2017-01-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.53	2016-12-30
346	2016-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2016-11-25
347	2016-11-24	CITIBANK N.A.	0.45	2016-11-23
348	2016-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2016-11-23
349	2016-11-24	MERRILL LYNCH FAR EAST LTD	-0.32	2016-11-23
350	2016-11-17	VISION CAPITAL INTERNATIONAL HOLDINGS	-0.43	2016-11-16
351	2016-11-16	VISION CAPITAL INTERNATIONAL HOLDINGS	-0.30	2016-11-15
352	2016-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-11-14
353	2016-11-15	VISION CAPITAL INTERNATIONAL HOLDINGS	-0.38	2016-10-13
354	2016-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-11-10
355	2016-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2016-11-09
356	2016-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2016-11-09
357	2016-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2016-11-01
358	2016-11-01	CITIBANK N.A.	13.59	2016-10-31
359	2016-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-13.78	2016-10-31
360	2016-10-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.38	2016-10-28
361	2016-10-31	BOCI SECURITIES LTD	0.25	2016-10-28
362	2016-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2016-10-27
363	2016-10-26	MERRILL LYNCH FAR EAST LTD	0.33	2016-10-14
364	2016-10-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2016-10-25
365	2016-10-26	CITIBANK N.A.	-0.33	2016-10-25
366	2016-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	2016-10-20
367	2016-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2016-10-19
368	2016-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2016-10-18
369	2016-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.72	2016-10-17
370	2016-10-18	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2016-10-17
371	2016-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2016-10-14
372	2016-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2016-10-14
373	2016-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.71	2016-10-13
374	2016-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-10-13
375	2016-10-14	CITIBANK N.A.	-1.30	2016-10-13
376	2016-10-12	CHOW TAI FOOK JEWELLERY CO LTD	3.30
377	2016-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.90
378	2016-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2016-10-11
379	2016-10-12	UBS SECURITIES HONG KONG LTD	-0.87	2016-10-07
380	2016-10-12	CITIBANK N.A.	-0.90	2016-10-11
381	2016-10-12	ABCI SECURITIES CO LTD	-1.40	2016-10-07
382	2016-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.44	2016-10-11
383	2016-10-11	CITIBANK N.A.	0.33	2016-10-07
384	2016-10-11	FOSUN INTERNATIONAL SECURITIES LTD	-0.33	2016-10-07
385	2016-10-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	30.74
386	2016-10-07	CITIBANK N.A.	28.44
387	2016-10-07	JPMORGAN CHASE BANK, NATIONAL	6.91
388	2016-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15
389	2016-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.59
390	2016-10-07	CMB INTERNATIONAL SECURITIES LTD	3.35
391	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	2.66
392	2016-10-07	UBS SECURITIES HONG KONG LTD	1.46
393	2016-10-07	ABCI SECURITIES CO LTD	1.40
394	2016-10-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.32
395	2016-10-07	VISION CAPITAL INTERNATIONAL HOLDINGS	1.22
396	2016-10-07	FOSUN INTERNATIONAL SECURITIES LTD	0.99
397	2016-10-07	BANK OF CHINA (HONG KONG) LTD	0.72
398	2016-10-07	CTBC BANK CO LTD	0.51
399	2016-10-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44
400	2016-10-07	BOCI SECURITIES LTD	0.37

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