Orient Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03958  2016-07-08    
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 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-29
2 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-14
3 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-13
4 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-09
5 MERRILL LYNCH FAR EAST LTD -0.38 26-01-09
6 26-01-08 MERRILL LYNCH FAR EAST LTD 0.34 26-01-07
7 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-07
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-01-07
9 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-05
10 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-17
11 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-16
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-16
13 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-12-15
14 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-12-15
15 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-12-11
16 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-10
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-10
18 25-12-05 CITIBANK N.A. -0.31 25-12-04
19 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-21
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-11-21
21 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-20
22 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-19
23 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-19
24 CITIBANK N.A. -1.03 25-11-19
25 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-18
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-18
27 25-11-13 CITIBANK N.A. 0.50 25-11-12
28 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-12
29 25-11-12 CITIBANK N.A. 0.31 25-11-11
30 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-03
31 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-03
32 CITIBANK N.A. -0.49 25-11-03
33 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-31
34 25-10-30 CITIBANK N.A. 0.49 25-10-28
35 UBS SECURITIES HONG KONG LTD -0.62 25-10-28
36 25-10-28 CITIBANK N.A. 0.34 25-10-27
37 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-20
38 MERRILL LYNCH FAR EAST LTD -0.29 25-10-20
39 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-14
40 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-14
41 25-10-14 MERRILL LYNCH FAR EAST LTD 0.46 25-10-13
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-13
43 CITIBANK N.A. -0.69 25-10-13
44 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
45 25-10-10 CITIBANK N.A. -0.35 25-10-09
46 25-10-06 CMB INTERNATIONAL SECURITIES LTD -0.26 25-10-03
47 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-10-02
48 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-30
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-30
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-30
51 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-24
52 25-09-17 CITIBANK N.A. 0.42 25-09-16
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-16
54 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-12
55 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-12
56 MERRILL LYNCH FAR EAST LTD -0.25 25-09-12
57 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
58 25-09-11 BNP PARIBAS 0.38 25-09-10
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-10
60 CITIBANK N.A. -0.34 25-09-10
61 25-09-10 MERRILL LYNCH FAR EAST LTD 0.81 25-09-09
62 CITIBANK N.A. -0.97 25-09-09
63 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-08
64 CITIBANK N.A. -0.70 25-09-08
65 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-05
66 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-04
67 UBS SECURITIES HONG KONG LTD 0.36 25-09-04
68 CITIBANK N.A. -0.59 25-09-04
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-04
70 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-03
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-03
72 25-09-02 CITIBANK N.A. 0.87 25-09-01
73 MERRILL LYNCH FAR EAST LTD -0.37 25-09-01
74 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-09-01
75 25-09-01 CITIBANK N.A. 0.63 25-08-29
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
77 BNP PARIBAS -0.27 25-08-29
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-29
79 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-28
80 BNP PARIBAS 0.27 25-08-28
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-28
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-28
83 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
84 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-08-26
85 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-25
86 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-22
87 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-19
88 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-19
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-19
90 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-18
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-18
92 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-08-18
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-08-18
94 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-08-15
95 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-15
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-08-15
97 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-14
98 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-08-11
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-11
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-11
101 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-05
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-05
103 25-08-05 CITIBANK N.A. 0.65 25-08-04
104 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-04
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-04
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-04
107 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-01
108 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-31
109 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-30
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-30
111 25-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-07-29
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-29
113 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-28
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-07-28
115 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-25
116 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-07-24
117 CITIBANK N.A. -0.43 25-07-24
118 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 25-07-15
119 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-23
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-23
121 CITIBANK N.A. -0.65 25-07-23
122 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-16
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-16
124 CITIBANK N.A. -0.28 25-07-16
125 MERRILL LYNCH FAR EAST LTD -0.61 25-07-16
126 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-15
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
128 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-15
129 CITIBANK N.A. -0.48 25-07-15
130 25-07-15 CITIBANK N.A. 0.69 25-07-14
131 MERRILL LYNCH FAR EAST LTD 0.61 25-07-14
132 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-14
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-14
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-14
135 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-03
136 25-07-03 CITIBANK N.A. 0.44 25-07-02
137 UBS SECURITIES HONG KONG LTD -0.58 25-07-02
138 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-30
139 MERRILL LYNCH FAR EAST LTD -0.27 25-06-30
140 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-06-27
141 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-27
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-27
143 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-26
144 CITIBANK N.A. 0.31 25-06-26
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-06-26
146 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-25
147 25-06-20 CITIBANK N.A. -0.27 25-06-19
148 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-16
149 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-13
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-13
151 25-06-13 CITIBANK N.A. 0.26 25-06-12
152 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-10
153 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-03
154 25-06-02 CITIBANK N.A. 0.68 25-05-30
155 MERRILL LYNCH FAR EAST LTD -0.65 25-05-30
156 25-05-26 MERRILL LYNCH FAR EAST LTD 0.76 25-05-23
157 CITIBANK N.A. -0.82 25-05-23
158 25-05-21 UBS SECURITIES HONG KONG LTD 0.76 25-05-20
159 MERRILL LYNCH FAR EAST LTD -0.71 25-05-20
160 25-05-16 CITIBANK N.A. 0.26 25-05-15
161 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-15
162 25-05-14 MERRILL LYNCH FAR EAST LTD 0.85 25-05-13
163 CITIBANK N.A. -0.79 25-05-13
164 25-04-25 CITIBANK N.A. -0.51 25-04-24
165 25-04-15 CITIBANK N.A. 0.32 25-04-14
166 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-04-08
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-08
168 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
169 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-03
170 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-01
171 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-01
172 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-17
173 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-03
174 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-28
175 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-27
176 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-25
177 25-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-02-24
178 25-02-19 CITIBANK N.A. 0.57 25-02-18
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-18
180 25-02-18 CITIBANK N.A. 0.34 25-02-17
181 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
182 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-16
183 UBS SECURITIES HONG KONG LTD -0.33 24-12-16
184 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-13
185 UBS SECURITIES HONG KONG LTD -0.56 24-12-13
186 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-09
187 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-06
188 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-25
189 24-11-19 CITIBANK N.A. 0.44 24-11-18
190 MERRILL LYNCH FAR EAST LTD -0.47 24-11-18
191 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.62 24-11-15
192 JPMORGAN CHASE BANK, NATIONAL -1.60 24-11-15
193 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-14
194 24-11-14 CITIBANK N.A. 0.34 24-11-13
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-11-13
196 24-11-13 MERRILL LYNCH FAR EAST LTD 0.45 24-11-12
197 CITIBANK N.A. -0.48 24-11-12
198 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
199 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-08
200 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-06
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-06
202 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-05
203 24-11-04 CITIBANK N.A. 0.61 24-11-01
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-01
205 MERRILL LYNCH FAR EAST LTD -0.47 24-11-01
206 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-29
207 24-10-28 MERRILL LYNCH FAR EAST LTD 0.61 24-10-25
208 CITIBANK N.A. -0.67 24-10-25
209 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-24
210 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-23
211 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-16
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-10-16
213 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-15
214 24-10-15 CITIBANK N.A. 0.42 24-10-14
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-14
216 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-10
217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-10-10
218 JPMORGAN CHASE BANK, NATIONAL -0.44 24-10-10
219 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-10-03
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
221 FUTU SECURITIES INTERNATIONAL 0.33 24-10-09
222 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-09
223 JPMORGAN CHASE BANK, NATIONAL -0.63 24-10-09
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-10-09
225 CITIBANK N.A. -0.89 24-10-09
226 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-08
227 VALUABLE CAPITAL LTD 0.35 24-10-08
228 FUTU SECURITIES INTERNATIONAL 0.33 24-10-08
229 ORIENT SECURITIES (HONG KONG) LTD -0.37 24-10-08
230 CITIBANK N.A. -0.64 24-10-08
231 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 24-10-08
232 24-10-08 JPMORGAN CHASE BANK, NATIONAL 0.69 24-10-07
233 CITIBANK N.A. 0.60 24-10-07
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-07
235 ORIENT SECURITIES (HONG KONG) LTD -1.61 24-10-07
236 24-10-07 FUTU SECURITIES INTERNATIONAL 0.66 24-10-04
237 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-04
238 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 24-10-04
239 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-04
240 CITIBANK N.A. -0.46 24-10-04
241 ORIENT SECURITIES (HONG KONG) LTD -0.57 24-10-04
242 24-10-04 FUTU SECURITIES INTERNATIONAL 0.36 24-10-03
243 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-05-09
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-10-03
245 CITIBANK N.A. -0.59 24-10-03
246 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
247 CITIBANK N.A. -0.29 24-10-02
248 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-30
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-09-30
250 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-27
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-09-27
252 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-25
253 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-13
254 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
255 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
256 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-05
257 CITIBANK N.A. -0.27 24-08-05
258 24-07-02 UBS SECURITIES HONG KONG LTD -0.28 24-06-28
259 24-06-21 YUANTA SECURITIES (HONG KONG) CO LTD 1.26 24-06-20
260 UBS SECURITIES HONG KONG LTD -1.25 24-06-20
261 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-18
262 24-06-13 UBS SECURITIES HONG KONG LTD 1.26 24-06-12
263 MIB SECURITIES (HONG KONG) LTD -1.26 24-03-21
264 24-05-24 MERRILL LYNCH FAR EAST LTD 0.34 24-05-23
265 CITIBANK N.A. -0.32 24-05-23
266 24-05-21 UBS SECURITIES HONG KONG LTD 0.28 24-05-20
267 CITIBANK N.A. -0.30 24-05-20
268 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-29
269 24-04-18 CITIBANK N.A. -0.36 24-04-17
270 23-10-26 CITIBANK N.A. 0.42 23-10-25
271 MERRILL LYNCH FAR EAST LTD -0.38 23-10-25
272 23-10-20 MERRILL LYNCH FAR EAST LTD 0.37 23-10-19
273 CITIBANK N.A. -0.38 23-10-19
274 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-17
275 23-10-06 SOCIETE GENERALE -0.25 23-09-21
276 23-08-16 MERRILL LYNCH FAR EAST LTD -0.27 23-08-15
277 23-08-07 CITIBANK N.A. -0.26 23-08-04
278 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-01
279 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.75 23-06-27
280 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 23-06-28
281 23-06-30 CITIBANK N.A. 0.50 23-06-29
282 UBS SECURITIES HONG KONG LTD -0.54 23-06-29
283 23-05-25 CITIBANK N.A. 0.76 23-05-24
284 BNP PARIBAS -0.32 23-05-24
285 MERRILL LYNCH FAR EAST LTD -0.47 23-05-24
286 23-05-23 BNP PARIBAS 0.34 23-05-22
287 CITIBANK N.A. -0.33 23-05-22
288 23-05-22 MERRILL LYNCH FAR EAST LTD 0.75 23-05-19
289 CITIBANK N.A. -0.75 23-05-19
290 23-05-17 UBS SECURITIES HONG KONG LTD 0.66 23-05-16
291 CITIBANK N.A. -0.74 23-05-16
292 23-05-10 CITIBANK N.A. 0.33 23-05-09
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-09
294 23-05-08 CITIBANK N.A. 0.27 23-05-05
295 23-05-03 MERRILL LYNCH FAR EAST LTD 0.27 23-05-02
296 CITIBANK N.A. -0.26 23-04-28
297 23-04-24 SOCIETE GENERALE 0.32
298 SG SECURITIES (HK) LTD -0.32 23-04-21
299 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-12
300 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-03-20
302 23-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-03-07
303 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 23-03-15
304 23-02-23 CITIBANK N.A. 0.33 23-02-22
305 UBS SECURITIES HONG KONG LTD -0.36 23-02-22
306 23-02-09 UBS SECURITIES HONG KONG LTD 0.33 23-02-08
307 CITIBANK N.A. -0.33 23-02-08
308 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-20
309 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 23-01-12
310 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.46 23-01-12
311 22-11-17 CITIBANK N.A. 0.34 22-11-16
312 UBS SECURITIES HONG KONG LTD -0.32 22-11-16
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-16
314 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-15
315 UBS SECURITIES HONG KONG LTD 0.33 22-11-15
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-15
317 CITIBANK N.A. -0.47 22-11-15
318 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-14
319 22-11-03 CITIBANK N.A. 0.53 22-11-02
320 UBS SECURITIES HONG KONG LTD -0.35 22-11-02
321 22-10-28 UBS SECURITIES HONG KONG LTD 0.35 22-10-27
322 CITIBANK N.A. -0.40 22-10-27
323 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-19
324 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-02
325 22-08-26 UBS SECURITIES HONG KONG LTD -0.34 22-08-25
326 22-08-19 UBS SECURITIES HONG KONG LTD 0.33 22-08-18
327 CITIBANK N.A. -0.42 22-08-18
328 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-15
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-08-15
330 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-18
331 22-07-11 CITIBANK N.A. 0.36 22-07-08
332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-08
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-08
334 MERRILL LYNCH FAR EAST LTD -0.37 22-07-08
335 22-07-08 CITIBANK N.A. 0.44 22-07-07
336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-07-07
337 UBS SECURITIES HONG KONG LTD -0.51 22-07-07
338 22-07-07 CITIBANK N.A. 0.78 22-07-06
339 MERRILL LYNCH FAR EAST LTD -0.53 22-07-06
340 22-07-05 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-04
341 CITIBANK N.A. -0.35 22-07-04
342 22-07-04 MERRILL LYNCH FAR EAST LTD 0.85 22-06-30
343 UBS SECURITIES HONG KONG LTD 0.36 22-06-30
344 CITIBANK N.A. -1.32 22-06-30
345 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-29
346 22-06-29 CITIBANK N.A. 0.61 22-06-28
347 MERRILL LYNCH FAR EAST LTD -0.32 22-06-28
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-06-28
349 22-06-22 MERRILL LYNCH FAR EAST LTD 0.46 22-06-21
350 UBS SECURITIES HONG KONG LTD -0.35 22-06-21
351 22-06-21 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-20
352 22-06-20 CITIBANK N.A. 0.89 22-06-17
353 BNP PARIBAS -0.31 22-06-17
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-17
355 22-06-17 CITIBANK N.A. 0.38 22-06-16
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-06-16
357 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-15
358 UBS SECURITIES HONG KONG LTD 0.25 22-06-15
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-06-15
360 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-14
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-14
362 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-13
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-06-13
364 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-10
365 22-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 22-05-04
366 CMB INTERNATIONAL SECURITIES LTD -0.39 22-05-04
367 22-05-03 CITIBANK N.A. 0.32 22-04-29
368 22-04-28 CITIBANK N.A. 0.42 22-04-27
369 JPMORGAN CHASE BANK, NATIONAL 0.35 22-04-27
370 MERRILL LYNCH FAR EAST LTD -0.34 22-04-27
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-27
372 UBS SECURITIES HONG KONG LTD -0.42 22-04-27
373 22-04-27 CITIBANK N.A. 0.31 22-04-26
374 22-04-25 BNP PARIBAS 0.44 22-04-22
375 CITIBANK N.A. -0.57 22-04-22
376 22-04-22 MERRILL LYNCH FAR EAST LTD 0.50 22-04-21
377 UBS SECURITIES HONG KONG LTD 0.35 22-04-20
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-04-21
379 CITIBANK N.A. -0.90 22-04-21
380 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-04-20
381 CITIBANK N.A. -0.30 22-04-20
382 22-04-20 JPMORGAN CHASE BANK, NATIONAL 0.47 22-04-19
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-19
384 CITIBANK N.A. -0.35 22-04-19
385 22-04-19 CITIBANK N.A. 0.38 22-04-14
386 UBS SECURITIES HONG KONG LTD -0.25 22-04-14
387 22-04-11 CITIBANK N.A. 0.39 22-04-08
388 22-04-07 UBS SECURITIES HONG KONG LTD 0.25 22-04-06
389 CITIBANK N.A. -0.26 22-04-06
390 22-04-06 MERRILL LYNCH FAR EAST LTD 0.27 22-04-04
391 CITIBANK N.A. -0.29 22-04-04
392 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-03-17
393 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-15
394 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-10
395 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-12
396 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-06
397 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-30
398 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-12-08
399 CITIBANK N.A. -0.74 21-12-08
400 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-12-06
401 21-12-06 CITIBANK N.A. 0.56 21-12-03
402 BNP PARIBAS -0.64 21-12-03
403 21-12-03 BNP PARIBAS 0.65 21-12-02
404 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-02
405 CITIBANK N.A. -0.95 21-12-02
406 21-12-02 CITIBANK N.A. 0.34 21-12-01
407 UBS SECURITIES HONG KONG LTD -0.32 21-12-01
408 21-11-26 UBS SECURITIES HONG KONG LTD 0.27 21-11-25
409 CITIBANK N.A. -0.31 21-11-25
410 21-11-24 CITIBANK N.A. -0.32 21-11-23
411 21-11-22 CITIBANK N.A. 0.34 21-11-19
412 SG SECURITIES (HK) LTD -0.32 21-11-19
413 21-11-18 CITIBANK N.A. 0.90 21-11-17
414 MERRILL LYNCH FAR EAST LTD -0.79 21-11-17
415 21-11-16 MERRILL LYNCH FAR EAST LTD 0.82 21-11-15
416 CITIBANK N.A. -0.82 21-11-15
417 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-11-08
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-11-08
419 21-11-03 SG SECURITIES (HK) LTD 0.32 21-11-02
420 CITIBANK N.A. -0.25 21-11-02
421 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-10-22
422 21-10-22 CITIBANK N.A. 0.44 21-10-21
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-10-21
424 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 21-10-20
425 SG SECURITIES (HK) LTD 0.31 21-10-18
426 JPMORGAN CHASE BANK, NATIONAL -0.86 21-10-20
427 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-10-18
428 CITIBANK N.A. 0.26 21-10-18
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-10-18
430 21-10-18 CITIBANK N.A. 0.28 21-10-15
431 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
432 21-10-04 CITIBANK N.A. 0.46 21-09-30
433 CHINA INDUSTRIAL SECURITIES -0.25 21-09-30
434 MERRILL LYNCH FAR EAST LTD -0.27 21-09-30
435 21-09-29 CITIBANK N.A. 0.93 21-09-28
436 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-28
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-09-28
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-09-28
439 21-09-24 CITIBANK N.A. 0.60 21-09-23
440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-23
441 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
442 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-09-14
443 CITIBANK N.A. -0.51 21-09-14
444 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-13
445 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-09-13
446 21-09-10 CMB INTERNATIONAL SECURITIES LTD 0.27 21-09-09
447 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 21-09-08
448 CMB INTERNATIONAL SECURITIES LTD 0.58 21-09-07
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-09-08
450 CITIBANK N.A. -1.15 21-09-08
451 BOCOM INTERNATIONAL SECURITIES LTD -1.65 21-09-08
452 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-02
453 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-01
454 CITIBANK N.A. -0.29 21-09-01
455 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 21-08-31
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-31
457 ORIENT SECURITIES (HONG KONG) LTD -0.51 21-08-31
458 21-08-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.05 21-08-27
459 CHINA GALAXY INTERNATIONAL SECURITIES -2.04 21-08-27
460 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-26
461 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-25
462 ORIENT SECURITIES (HONG KONG) LTD -0.38 21-08-25
463 21-08-25 CITIBANK N.A. 0.32 21-08-24
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-24
465 21-08-24 CITIBANK N.A. 0.72 21-08-23
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-23
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-23
468 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 21-08-20
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-20
470 THE HONGKONG AND SHANGHAI BANKING -0.46 21-08-20
471 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 21-08-19
472 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-08-19
473 FUTU SECURITIES INTERNATIONAL 0.57 21-08-19
474 CITIBANK N.A. 0.48 21-08-19
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-19
476 MIB SECURITIES (HONG KONG) LTD -0.97 21-08-04
477 ORIENT SECURITIES (HONG KONG) LTD -1.17 21-08-19
478 THE HONGKONG AND SHANGHAI BANKING -1.46 21-08-19
479 UBS SECURITIES HONG KONG LTD -1.74 21-08-19
480 21-08-19 UBS SECURITIES HONG KONG LTD -0.35 21-08-18
481 21-08-18 CITIBANK N.A. 0.69 21-08-17
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-08-17
483 UBS SECURITIES HONG KONG LTD -1.57 21-08-17
484 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-16
485 UBS SECURITIES HONG KONG LTD -0.56 21-08-16
486 21-08-16 CITIBANK N.A. 0.78 21-08-13
487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-13
488 UBS SECURITIES HONG KONG LTD -0.55 21-08-13
489 DEUTSCHE BANK AG -0.62 21-08-13
490 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-08-12
491 UBS SECURITIES HONG KONG LTD -0.60 21-08-12
492 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-11
493 ORIENT SECURITIES (HONG KONG) LTD -0.93 21-08-11
494 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-08-10
495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-10
496 ORIENT SECURITIES (HONG KONG) LTD -0.91 21-08-10
497 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-08-09
498 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-05
499 ORIENT SECURITIES (HONG KONG) LTD -0.32 21-08-05
500 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-08-04
501 21-08-04 CHINA INDUSTRIAL SECURITIES -0.27 21-08-03
502 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-02
503 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-29
504 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
505 21-07-28 CHINA GALAXY INTERNATIONAL SECURITIES 2.23 21-07-22
506 BOCI SECURITIES LTD -2.24 21-07-27
507 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-19
508 21-06-04 DEUTSCHE BANK AG 0.50 21-06-03
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-03
510 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-27
511 21-03-29 CMB INTERNATIONAL SECURITIES LTD -0.28 21-03-22
512 21-02-16 THE HONGKONG AND SHANGHAI BANKING 1.96 21-02-10
513 ORIENT SECURITIES (HONG KONG) LTD -1.95 21-02-10
514 21-01-14 DEUTSCHE BANK AG 0.34 21-01-13
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-13
516 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-26
517 20-10-27 DEUTSCHE BANK AG 0.27 20-10-23
518 20-10-15 UBS SECURITIES HONG KONG LTD 5.84 20-10-14
519 ORIENT SECURITIES (HONG KONG) LTD -5.85 20-10-14
520 20-09-29 DEUTSCHE BANK AG -0.28 20-09-28
521 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-21
522 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-09
523 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-08
524 20-07-10 ORIENT SECURITIES (HONG KONG) LTD -0.34 20-07-09
525 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-07
526 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-03
527 20-06-05 DEUTSCHE BANK AG 0.28 20-06-04
528 20-06-03 DEUTSCHE BANK AG 0.82 20-06-02
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-06-02
530 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-05-27
531 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-26
532 JPMORGAN CHASE BANK, NATIONAL -0.43 20-05-26
533 20-04-21 MERRILL LYNCH FAR EAST LTD 0.25 20-04-20
534 20-04-14 MERRILL LYNCH FAR EAST LTD 0.27 20-04-09
535 20-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-04-08
536 20-04-06 DEUTSCHE BANK AG 0.28 20-04-03
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 20-04-02
538 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-03-30
539 20-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 20-03-27
540 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-03-27
541 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
542 20-03-18 DEUTSCHE BANK AG -0.33 20-03-17
543 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
544 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-06
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-03-06
546 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-21
547 20-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-01-30
548 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 20-02-07
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-02-07
550 19-12-30 BOCOM INTERNATIONAL SECURITIES LTD -0.34 19-12-27
551 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-12-16
552 SDIC SECURITIES (HONG KONG) LTD -0.26 19-12-16
553 19-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-13
554 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-11-04
555 19-08-08 DEUTSCHE BANK AG -0.45 19-08-07
556 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-06-26
557 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 19-06-25
558 19-06-21 DEUTSCHE BANK AG 0.47 19-06-20
559 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-20
560 19-06-13 DEUTSCHE BANK AG 0.39 19-06-11
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-06-12
562 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-06-06
563 DEUTSCHE BANK AG -0.60 19-06-06
564 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-05-10
565 19-05-10 MIB SECURITIES (HONG KONG) LTD 2.23 19-04-03
566 GLORY SUN SECURITIES LTD -2.23 19-04-16
567 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-04-02
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 19-04-01
569 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-19
570 19-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-18
571 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 19-03-14
572 FORTUNE ORIGIN SECURITIES LTD -1.12 19-03-14
573 19-03-14 FORTUNE ORIGIN SECURITIES LTD 1.59
574 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-03-13
575 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 19-03-13
576 19-03-07 UBS SECURITIES HONG KONG LTD -0.27 19-03-06
577 19-03-06 ORIENT SECURITIES (HONG KONG) LTD -0.32 19-03-05
578 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-04
579 ORIENT SECURITIES (HONG KONG) LTD -0.27 19-03-04
580 19-03-04 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.68 19-03-01
581 UBS SECURITIES HONG KONG LTD -0.28 19-03-01
582 INTERACTIVE BROKERS HONG KONG LTD -0.69 19-03-01
583 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 19-02-28
584 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-02-27
585 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-02-27
586 UBS SECURITIES HONG KONG LTD -0.41 19-02-27
587 19-02-27 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.50 18-07-26
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-02-26
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-26
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-26
591 INTERACTIVE BROKERS HONG KONG LTD -0.45 19-02-26
592 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-20
593 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-01-24
594 BOCI SECURITIES LTD -0.30 19-01-24
595 18-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-24
596 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-10-23
597 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-12
598 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-21
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-09-21
600 UBS SECURITIES HONG KONG LTD -0.58 18-09-27
601 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-13
602 18-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-11
603 18-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-09-07
604 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-09-04
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-09-04
606 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-09-03
607 18-08-28 ORIENT SECURITIES (HONG KONG) LTD 1.89 18-08-27
608 CMB INTERNATIONAL SECURITIES LTD -1.87 18-08-10
609 18-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 18-08-10
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-08-16
611 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-14
612 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-25
613 18-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-07-10
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-10
615 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-20
616 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-06-11
617 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 18-06-11
618 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-06-08
619 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 18-06-05
620 18-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 18-06-01
621 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 18-04-23
622 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 18-06-04
623 18-04-23 DBS BANK LTD -0.31 18-01-22
624 18-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-02-26
625 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-13
626 18-02-01 DEUTSCHE BANK AG 0.27 18-01-31
627 18-01-30 UBS SECURITIES HONG KONG LTD 0.27 18-01-29
628 18-01-29 UBS SECURITIES HONG KONG LTD 0.28 18-01-26
629 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-25
630 BOCI SECURITIES LTD 0.36 18-01-24
631 ORIENT SECURITIES (HONG KONG) LTD -0.76 18-01-25
632 18-01-25 ORIENT SECURITIES (HONG KONG) LTD -0.48 18-01-24
633 18-01-24 ORIENT SECURITIES (HONG KONG) LTD -0.36 18-01-23
634 18-01-23 ORIENT SECURITIES (HONG KONG) LTD -0.55 18-01-22
635 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-11-28
636 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 17-11-21
637 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-23
638 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-22
639 17-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.88 17-11-13
640 DBS BANK LTD 0.29 17-11-15
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-11-15
642 17-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-14
643 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 17-11-09
644 ORIENT SECURITIES (HONG KONG) LTD -0.25 17-11-08
645 17-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-08
646 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-10-31
647 CMB INTERNATIONAL SECURITIES LTD -0.49 17-10-31
648 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-30
649 CMB INTERNATIONAL SECURITIES LTD -0.45 17-10-30
650 17-10-30 GLORY SUN SECURITIES LTD 2.28
651 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-10-27
652 UBS SECURITIES HONG KONG LTD -1.19 17-10-27
653 CMB INTERNATIONAL SECURITIES LTD -1.66 17-10-27
654 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-26
655 CMB INTERNATIONAL SECURITIES LTD -0.36 17-10-26
656 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 17-10-25
657 CMB INTERNATIONAL SECURITIES LTD -0.84 17-10-25
658 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 17-10-24
659 CMB INTERNATIONAL SECURITIES LTD -1.06 17-10-24
660 17-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 17-10-23
661 CMB INTERNATIONAL SECURITIES LTD -0.95 17-10-23
662 17-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-20
663 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-18
664 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-10-17
665 CMB INTERNATIONAL SECURITIES LTD -0.31 17-10-17
666 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-25
667 CMB INTERNATIONAL SECURITIES LTD -0.30 17-09-25
668 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-14
669 17-09-13 INTERACTIVE BROKERS HONG KONG LTD 1.52 17-09-12
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-09-12
671 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.88 17-09-12
672 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.48 17-09-05
673 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-04
674 17-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-08-31
675 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 17-08-29
676 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 17-07-24
677 ORIENT SECURITIES (HONG KONG) LTD -0.51 17-08-29
678 17-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-08-24
679 17-08-18 CMB INTERNATIONAL SECURITIES LTD 1.15 17-08-16
680 UBS SECURITIES HONG KONG LTD -1.16 17-08-17
681 17-08-17 UBS SECURITIES HONG KONG LTD 0.52 17-08-16
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-08-16
683 17-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-08-15
684 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-15
685 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-03
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-03
687 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-03
688 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.48 17-07-31
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-08-01
690 17-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-07-28
691 UBS SECURITIES HONG KONG LTD -0.49 17-07-28
692 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-24
693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-07-24
694 CITIBANK N.A. -0.27 17-07-24
695 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-24
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-07-24
697 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-21
698 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-21
699 ORIENT SECURITIES (HONG KONG) LTD -0.25 17-07-21
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-21
701 CITIBANK N.A. -0.27 17-07-21
702 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-07-20
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-20
704 CITIBANK N.A. -0.48 17-07-20
705 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 17-06-21
706 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 17-06-21
707 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 17-06-19
708 THE HONGKONG AND SHANGHAI BANKING -1.13 17-06-21
709 17-06-16 BNP PARIBAS 0.68 17-06-15
710 ORIENT SECURITIES (HONG KONG) LTD -0.68 17-06-15
711 17-05-15 CITIBANK N.A. 0.52 17-05-12
712 DEUTSCHE BANK AG -0.56 17-05-12
713 17-05-12 DEUTSCHE BANK AG 0.59 17-05-11
714 CITIBANK N.A. -0.74 17-05-10
715 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.70 17-04-07
716 JPMORGAN CHASE BANK, NATIONAL -0.68 17-04-07
717 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-29
718 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-28
719 17-03-28 JPMORGAN CHASE BANK, NATIONAL 1.08 17-03-27
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-03-27
721 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-27
722 17-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-03-24
723 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-24
724 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-20
725 17-03-17 DEUTSCHE BANK AG 0.31 17-03-16
726 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-15
727 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-15
728 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-14
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-03-14
730 17-02-28 THE HONGKONG AND SHANGHAI BANKING 4.64 17-02-27
731 ORIENT SECURITIES (HONG KONG) LTD -4.65 17-02-27
732 17-02-17 CITIBANK N.A. 2.99 17-02-16
733 UBS SECURITIES HONG KONG LTD -2.97 17-02-16
734 17-02-16 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2.77 17-01-04
735 ORIENT SECURITIES (HONG KONG) LTD -2.77 17-02-14
736 17-02-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-01-26
737 16-12-22 UBS SECURITIES HONG KONG LTD 2.99 16-12-21
738 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 16-12-21
739 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-19
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-19
741 16-11-30 INTERACTIVE BROKERS HONG KONG LTD 1.88 16-11-29
742 ORIENT SECURITIES (HONG KONG) LTD -1.89 16-11-28
743 16-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-16
744 16-11-08 UBS SECURITIES HONG KONG LTD 1.83 16-11-07
745 THE HONGKONG AND SHANGHAI BANKING 0.94 16-11-07
746 ORIENT SECURITIES (HONG KONG) LTD -2.75 16-11-03
747 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-09-12
748 THE HONGKONG AND SHANGHAI BANKING -0.66 16-09-13
749 16-08-26 THE HONGKONG AND SHANGHAI BANKING 2.91 16-08-25
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.90 16-08-25
751 16-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-08-18
752 16-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-08-17
753 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.83 16-08-16
754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-08-16
755 DEUTSCHE BANK AG 0.32 16-08-16
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-08-16
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 16-08-16
758 ORIENT SECURITIES (HONG KONG) LTD -1.22 16-08-16
759 16-08-16 ORIENT SECURITIES (HONG KONG) LTD -0.29 16-08-15
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-19
761 16-08-15 ORIENT SECURITIES (HONG KONG) LTD -0.49 16-08-12
762 16-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-07-08
763 16-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 16-08-08
764 DEUTSCHE BANK AG -3.32 16-08-08
765 16-08-05 DEUTSCHE BANK AG 2.18 16-08-04
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 16-08-03
767 16-08-04 CMB INTERNATIONAL SECURITIES LTD 9.24 16-08-01
768 CITIBANK N.A. -9.13 16-08-03
769 16-08-03 BOCOM INTERNATIONAL SECURITIES LTD 8.95 16-07-28
770 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.35 16-08-01
771 JPMORGAN CHASE BANK, NATIONAL 2.64 16-07-08
772 CITIBANK N.A. -0.70 16-08-01
773 ORIENT SECURITIES (HONG KONG) LTD -2.97 16-08-01
774 DEUTSCHE BANK AG -9.34 16-08-01
775 16-07-29 CITIBANK N.A. 0.26 16-07-28
776 ORIENT SECURITIES (HONG KONG) LTD -0.26 16-07-28
777 16-07-28 DEUTSCHE BANK AG 0.45 16-07-27
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-07-27
779 16-07-27 ORIENT SECURITIES (HONG KONG) LTD 4.93 16-07-26
780 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.00 16-07-25
781 16-07-26 DEUTSCHE BANK AG 0.37 16-07-25
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-25
783 16-07-22 DEUTSCHE BANK AG 0.29 16-07-21
784 16-07-21 DEUTSCHE BANK AG 1.12 16-07-20
785 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-07-20
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 16-07-20
787 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 16-07-19
788 DEUTSCHE BANK AG -0.96 16-07-19
789 16-07-19 DEUTSCHE BANK AG 0.63 16-07-18
790 ORIENT SECURITIES (HONG KONG) LTD -0.34 16-07-18
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-07-18
792 16-07-18 DEUTSCHE BANK AG 0.91 16-07-15
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-07-15
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-07-15
795 16-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.91 16-07-14
796 DEUTSCHE BANK AG 0.88 16-07-14
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-07-14
798 ORIENT SECURITIES (HONG KONG) LTD -5.16 16-07-14
799 16-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63
800 DEUTSCHE BANK AG 0.37 16-07-13
801 ORIENT SECURITIES (HONG KONG) LTD -0.90 16-07-13
802 16-07-13 ORIENT SECURITIES (HONG KONG) LTD -0.49 16-07-12
803 16-07-12 DEUTSCHE BANK AG 6.49 16-07-08
804 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 16-07-08
805 CITIBANK N.A. -0.50 16-07-08
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-07-11
807 ORIENT SECURITIES (HONG KONG) LTD -0.66 16-07-08
808 CHINA INDUSTRIAL SECURITIES -0.77 16-07-08
809 BOCI SECURITIES LTD -1.03 16-07-08
810 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.31 16-07-08
811 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.33 16-07-08
812 16-07-08 ORIENT SECURITIES (HONG KONG) LTD 46.75
813 CITIBANK N.A. 10.60
814 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.30
815 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.28
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.98
817 STANDARD CHARTERED BANK (HONG KONG) LTD 4.04
818 UBS SECURITIES HONG KONG LTD 3.06
819 BOCOM INTERNATIONAL SECURITIES LTD 2.99
820 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.03
821 JPMORGAN CHASE BANK, NATIONAL 1.98
822 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.80
823 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.72
824 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.65
825 BOCI SECURITIES LTD 1.36
826 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.27
827 CHINA INDUSTRIAL SECURITIES 0.99
828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76
829 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
830 ABCI SECURITIES CO LTD 0.50

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