E-House (China) Enterprise Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2920	2024-02-19	2024-02-26	2024-02-27
SEHK main board	40507	2020-12-11	2023-06-07	2023-06-13
SEHK main board	40024	2019-10-21	2022-04-12	2022-04-20
SEHK main board	5818	2019-03-01	2021-02-24	2021-03-02
SEHK main board	2048	2018-07-20

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• Changes
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• 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	2025-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2025-09-16
2	2025-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2025-09-15
3	2024-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.82	2024-10-14
4	2024-11-21	BNP PARIBAS	0.57	2024-11-20
5	2024-11-21	UBS SECURITIES HONG KONG LTD	-0.57	2024-11-15
6	2024-10-07	CHINA INDUSTRIAL SECURITIES	-0.27	2024-10-04
7	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.32	2024-10-03
8	2024-10-04	CITIBANK N.A.	-0.27	2024-10-03
9	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-10-03
10	2024-04-24	UBS SECURITIES HONG KONG LTD	24.72	2024-03-08
11	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-24.72	2024-04-23
12	2024-04-22	NANYANG COMMERCIAL BANK LTD	-0.26	2024-04-19
13	2023-09-11	CITIBANK N.A.	0.44	2023-09-06
14	2023-09-11	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2023-09-07
15	2023-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2023-09-07
16	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-03-15
17	2023-03-16	CITIBANK N.A.	-0.25	2023-03-15
18	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-03-15
19	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-12-06
20	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-12-06
21	2022-12-05	CAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2022-08-01
22	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2022-09-02
23	2022-11-01	CHINA INTERNATIONAL CAPITAL CORPORATION	6.76	2022-06-29
24	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-6.76	2022-10-28
25	2022-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2022-07-27
26	2022-07-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2022-07-26
27	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-07-07
28	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-07-07
29	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-07-04
30	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-07-04
31	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-06-30
32	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	1.31	2022-06-29
33	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2022-06-29
34	2022-06-30	BNP PARIBAS	-1.18	2022-06-29
35	2022-06-29	CORPORATE BROKERS LTD	-0.38	2022-06-27
36	2022-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-06-20
37	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-06-20
38	2022-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	2022-06-17
39	2022-06-20	CORPORATE BROKERS LTD	0.34	2022-06-16
40	2022-06-20	FUTU SECURITIES INTERNATIONAL	0.26	2022-06-17
41	2022-06-20	CITIBANK N.A.	-0.37	2022-06-17
42	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	-1.10	2022-06-17
43	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-06-16
44	2022-06-17	CITIBANK N.A.	-0.33	2022-06-16
45	2022-06-16	CITIBANK N.A.	0.26	2022-06-15
46	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-14
47	2022-06-13	BANK OF CHINA (HONG KONG) LTD	9.72	2022-06-10
48	2022-06-06	CITIBANK N.A.	0.36	2022-06-02
49	2022-06-06	MERRILL LYNCH FAR EAST LTD	-0.42	2022-06-02
50	2022-06-02	MERRILL LYNCH FAR EAST LTD	0.38	2022-06-01
51	2022-06-02	CITIBANK N.A.	-0.28	2022-05-31
52	2022-04-27	CITIBANK N.A.	0.27	2022-04-26
53	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-04-12
54	2022-04-01	CITIBANK N.A.	0.26	2022-03-31
55	2022-03-28	CITIBANK N.A.	-0.39	2022-03-25
56	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-03-24
57	2022-03-25	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	2022-03-23
58	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-03-23
59	2022-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-03-22
60	2022-03-23	SDICS INTERNATIONAL SECURITIES (HONG	0.42	2022-03-21
61	2022-03-23	CITIBANK N.A.	0.29	2022-03-22
62	2022-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-03-22
63	2022-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-03-22
64	2022-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.02	2022-03-17
65	2022-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-03-21
66	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.64	2022-03-21
67	2022-03-18	CITIBANK N.A.	0.35	2022-03-17
68	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-03-17
69	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-03-16
70	2022-03-16	CITIBANK N.A.	-0.31	2022-03-15
71	2022-03-15	CMB INTERNATIONAL SECURITIES LTD	-0.43	2022-03-01
72	2022-03-11	CITIBANK N.A.	0.37	2022-03-10
73	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-03-08
74	2022-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-02-28
75	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-01-28
76	2021-12-29	FUTU SECURITIES INTERNATIONAL	-0.34	2021-12-28
77	2021-12-28	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.25	2021-12-23
78	2021-12-23	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	2021-12-22
79	2021-12-22	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.56	2021-11-03
80	2021-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-12-21
81	2021-12-22	GET NICE SECURITIES LTD	-0.27	2021-12-21
82	2021-12-22	THE BANK OF EAST ASIA LTD	-0.30	2021-12-21
83	2021-12-22	CITIBANK N.A.	-0.45	2021-12-21
84	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-12-17
85	2021-12-20	THE BANK OF EAST ASIA LTD	-0.28	2021-12-17
86	2021-12-20	GET NICE SECURITIES LTD	-0.31	2021-12-17
87	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-12-16
88	2021-12-17	GET NICE SECURITIES LTD	-0.49	2021-12-16
89	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-12-15
90	2021-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-12-15
91	2021-12-16	GET NICE SECURITIES LTD	-0.51	2021-12-15
92	2021-12-15	GET NICE SECURITIES LTD	-0.45	2021-12-14
93	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-12-10
94	2021-12-09	CORPORATE BROKERS LTD	0.27	2021-12-07
95	2021-12-09	UBS SECURITIES HONG KONG LTD	-0.31	2021-12-08
96	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-12-07
97	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-12-07
98	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-12-06
99	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	0.70	2021-12-03
100	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-12-03
101	2021-12-06	CITIBANK N.A.	-0.27	2021-12-03
102	2021-12-06	BNP PARIBAS	-0.48	2021-12-03
103	2021-12-03	CITIBANK N.A.	0.36	2021-12-02
104	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-12-02
105	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-12-01
106	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-12-01
107	2021-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	2021-11-29
108	2021-11-30	LEADING SECURITIES COMPANY LTD	-0.43	2021-11-29
109	2021-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2021-11-29
110	2021-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-11-26
111	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-11-26
112	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-11-23
113	2021-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-10-27
114	2021-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-10-26
115	2021-10-27	CITIBANK N.A.	-0.26	2021-10-26
116	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	2.39	2021-10-25
117	2021-10-26	UOB KAY HIAN (HONG KONG) LTD	0.34	2021-10-20
118	2021-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-10-25
119	2021-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-10-18
120	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-10-18
121	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-10-12
122	2021-10-15	CITIBANK N.A.	-0.41	2021-10-12
123	2021-10-05	MERRILL LYNCH FAR EAST LTD	-0.26	2021-10-04
124	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-09-30
125	2021-10-04	CITIBANK N.A.	0.34	2021-09-30
126	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2021-09-30
127	2021-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2021-09-28
128	2021-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-09-29
129	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-09-17
130	2021-09-23	CITIBANK N.A.	0.32	2021-09-21
131	2021-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-09-21
132	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-09-13
133	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-09-06
134	2021-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-09-06
135	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-09-03
136	2021-09-06	UBS SECURITIES HONG KONG LTD	-0.69	2021-09-03
137	2021-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2021-08-19
138	2021-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-08-18
139	2021-08-19	CITIBANK N.A.	-0.46	2021-08-18
140	2021-08-16	CITIBANK N.A.	2.14	2021-08-13
141	2021-08-16	DEUTSCHE BANK AG	-2.22	2021-08-13
142	2021-06-29	CITIBANK N.A.	0.28	2021-06-28
143	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-06-28
144	2021-06-28	UBS SECURITIES HONG KONG LTD	0.37	2021-06-25
145	2021-06-28	CCB INTERNATIONAL SECURITIES LTD	-0.36	2021-06-25
146	2021-06-24	DEUTSCHE BANK AG	0.38	2021-06-23
147	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-06-23
148	2021-06-23	DEUTSCHE BANK AG	0.56	2021-06-22
149	2021-06-23	CMB INTERNATIONAL SECURITIES LTD	-0.36	2021-06-21
150	2021-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-06-22
151	2021-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2021-06-11
152	2021-06-16	UBS SECURITIES HONG KONG LTD	0.59	2021-06-15
153	2021-06-16	BANK OF CHINA (HONG KONG) LTD	-0.62	2021-06-10
154	2021-06-16	DEUTSCHE BANK AG	-0.85	2021-06-15
155	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	2.01	2021-06-08
156	2021-06-09	DEUTSCHE BANK AG	0.39	2021-06-08
157	2021-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-06-08
158	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	-2.01	2021-06-08
159	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-06-07
160	2021-06-08	DEUTSCHE BANK AG	-0.41	2021-06-07
161	2021-06-07	DEUTSCHE BANK AG	0.34	2021-06-04
162	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-06-04
163	2021-06-02	DEUTSCHE BANK AG	0.29	2021-06-01
164	2021-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-01
165	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-06-01
166	2021-06-01	DEUTSCHE BANK AG	1.39	2021-05-31
167	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-05-31
168	2021-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	2021-05-31
169	2021-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.94	2021-05-26
170	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.96	2021-05-28
171	2021-05-31	DEUTSCHE BANK AG	0.80	2021-05-28
172	2021-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-05-28
173	2021-05-31	UBS SECURITIES HONG KONG LTD	0.37	2021-05-28
174	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.13	2021-05-28
175	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-05-27
176	2021-05-28	DEUTSCHE BANK AG	-0.29	2021-05-27
177	2021-05-27	DEUTSCHE BANK AG	0.30	2021-05-26
178	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-05-26
179	2021-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	9.67	2021-05-03
180	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	2.01	2021-04-09
181	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	-2.00	2021-04-09
182	2021-03-01	DEUTSCHE BANK AG	0.27	2021-02-26
183	2021-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-02-26
184	2021-02-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2021-02-17
185	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-17
186	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	6.75	2021-01-14
187	2020-12-30	UBS SECURITIES HONG KONG LTD	0.58	2020-12-29
188	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-12-29
189	2020-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2020-12-23
190	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-12-23
191	2020-12-24	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.86	2020-08-07
192	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-6.75	2020-12-15
193	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	6.77	2020-12-10
194	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	9.53	2020-12-09
195	2020-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	2020-09-04
196	2020-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.52	2020-11-25
197	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	-6.76	2020-11-20
198	2020-11-17	THE HONGKONG AND SHANGHAI BANKING	6.77	2020-11-16
199	2020-11-09	CCB INTERNATIONAL SECURITIES LTD	-0.37	2020-10-23
200	2020-11-09	GET NICE SECURITIES LTD	-0.59	2020-10-30
201	2020-10-29	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-10-28
202	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-10-28
203	2020-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2020-10-28
204	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-08-04
205	2020-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2020-08-04
206	2020-07-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2020-07-21
207	2020-07-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2020-05-11
208	2020-07-03	ABCI SECURITIES CO LTD	-0.36	2020-06-18
209	2020-06-01	CMB INTERNATIONAL SECURITIES LTD	0.45	2020-05-18
210	2020-06-01	YUE XIU SECURITIES CO LTD	-0.45	2020-05-15
211	2020-04-06	LEADING SECURITIES COMPANY LTD	-0.33	2020-02-07
212	2020-04-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.53	2020-03-24
213	2020-04-02	BANK OF CHINA (HONG KONG) LTD	-1.53	2020-03-30
214	2020-03-24	BANK OF CHINA (HONG KONG) LTD	0.93	2020-03-23
215	2020-03-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.94	2020-03-17
216	2020-03-17	BANK OF CHINA (HONG KONG) LTD	1.50	2020-03-16
217	2020-03-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.72	2020-01-06
218	2020-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	2020-02-27
219	2020-02-18	CCB INTERNATIONAL SECURITIES LTD	1.08	2020-01-29
220	2020-01-29	CCB INTERNATIONAL SECURITIES LTD	0.46	2019-07-25
221	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-01-23
222	2020-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.65	2020-01-08
223	2019-12-30	YUE XIU SECURITIES CO LTD	0.45	2019-11-18
224	2019-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-12-27
225	2019-12-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.78	2019-12-13
226	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.78	2019-12-16
227	2019-12-11	UBS SECURITIES HONG KONG LTD	1.65	2019-12-10
228	2019-12-11	BANK OF CHINA (HONG KONG) LTD	-1.65	2019-12-10
229	2019-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2019-12-09
230	2019-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-11-20
231	2019-11-11	UNITED SECURITIES LTD	0.27
232	2019-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2019-09-03
233	2019-11-07	ICBC INTERNATIONAL SECURITIES LTD	0.80	2019-09-02
234	2019-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2019-07-04
235	2019-10-16	CITIBANK N.A.	0.36	2019-10-14
236	2019-10-16	OSHIDORI SECURITIES LTD	-0.36	2019-10-14
237	2019-09-23	PRIME COURAGE SECURITIES CO LTD	0.36	2018-10-23
238	2019-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.08	2019-08-05
239	2019-08-06	ABCI SECURITIES CO LTD	0.36
240	2019-07-24	HANG SENG BANK LTD	0.36	2019-07-11
241	2019-07-11	HANG SENG BANK LTD	-0.34	2019-07-05
242	2019-07-05	HANG SENG BANK LTD	0.34	2019-03-18
243	2019-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.62	2019-06-25
244	2019-07-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-07-02
245	2019-06-24	LEADING SECURITIES COMPANY LTD	-1.70	2019-06-21
246	2019-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	2019-06-12
247	2019-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.64	2019-06-12
248	2019-06-10	UBS SECURITIES HONG KONG LTD	-0.33	2019-06-06
249	2019-06-06	UBS SECURITIES HONG KONG LTD	-0.30	2019-06-05
250	2019-06-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.70	2019-05-22
251	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.75	2019-06-03
252	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-05-24
253	2019-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	2019-01-23
254	2019-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2019-05-21
255	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.95	2019-05-21
256	2019-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2019-04-26
257	2019-05-03	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.27	2019-04-12
258	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	1.66	2019-04-04
259	2019-03-27	THE HONGKONG AND SHANGHAI BANKING	1.48	2019-03-26
260	2019-03-27	BANK OF CHINA (HONG KONG) LTD	-1.42	2019-03-26
261	2019-03-21	THE BANK OF EAST ASIA LTD	0.68	2019-02-20
262	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2019-03-20
263	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-03-19
264	2019-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2019-03-19
265	2019-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2019-03-18
266	2019-03-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	2018-10-29
267	2019-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2019-02-08
268	2019-02-22	THE HONGKONG AND SHANGHAI BANKING	-1.06	2019-02-21
269	2019-02-19	BANK OF CHINA (HONG KONG) LTD	1.56	2019-02-18
270	2019-02-18	UBS SECURITIES HONG KONG LTD	1.02	2019-02-01
271	2019-02-08	BANK OF CHINA (HONG KONG) LTD	-1.56	2019-02-01
272	2019-01-23	BANK OF CHINA (HONG KONG) LTD	1.56	2019-01-22
273	2019-01-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.00	2018-11-14
274	2019-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2018-11-27
275	2019-01-15	BANK OF CHINA (HONG KONG) LTD	1.42	2019-01-14
276	2019-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.42	2019-01-11
277	2019-01-14	BANK OF CHINA (HONG KONG) LTD	0.34	2019-01-03
278	2019-01-09	BNP PARIBAS	1.36	2019-01-08
279	2019-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	2018-12-19
280	2018-12-14	THE HONGKONG AND SHANGHAI BANKING	15.57	2018-12-13
281	2018-11-05	CCB INTERNATIONAL SECURITIES LTD	0.51	2018-07-25
282	2018-11-05	EMPEROR SECURITIES LTD	0.34	2018-10-04
283	2018-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-11-02
284	2018-10-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	2018-09-11
285	2018-10-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	2018-10-16
286	2018-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.01	2018-09-27
287	2018-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	2018-09-17
288	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-09-04
289	2018-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2018-08-20
290	2018-08-21	CMB INTERNATIONAL SECURITIES LTD	0.68	2018-08-15
291	2018-08-13	DBS BANK LTD	0.26	2018-08-10
292	2018-08-13	UBS SECURITIES HONG KONG LTD	-0.26	2018-08-07
293	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	1.42	2018-07-26
294	2018-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	2018-07-26
295	2018-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2018-07-25
296	2018-07-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2018-07-25
297	2018-07-26	DEUTSCHE BANK AG	0.30	2018-07-25
298	2018-07-26	CITIBANK N.A.	-0.36	2018-07-25
299	2018-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-07-25
300	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2018-07-25
301	2018-07-25	UBS SECURITIES HONG KONG LTD	1.53	2018-07-24
302	2018-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2018-07-24
303	2018-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-07-24
304	2018-07-25	DEUTSCHE BANK AG	-0.38	2018-07-24
305	2018-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.90	2018-07-23
306	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	0.64	2018-07-23
307	2018-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2018-07-23
308	2018-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-07-23
309	2018-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-07-20
310	2018-07-24	UBS SECURITIES HONG KONG LTD	-0.60	2018-07-23
311	2018-07-23	DEUTSCHE BANK AG	0.37
312	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-07-20
313	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	6.75
314	2018-07-20	CHINA INTERNATIONAL CAPITAL CORPORATION	3.05
315	2018-07-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.84
316	2018-07-20	SOUTH CHINA SECURITIES LTD	1.13
317	2018-07-20	CITIBANK N.A.	1.09
318	2018-07-20	BNP PARIBAS	1.06
319	2018-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99
320	2018-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83
321	2018-07-20	UBS SECURITIES HONG KONG LTD	0.72
322	2018-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56

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