CSC Financial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06066  2016-12-09    
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 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-09
2 26-01-08 CITIBANK N.A. 0.59 26-01-07
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-07
4 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-23
5 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-12-15
6 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-12-11
7 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-26
8 BNP PARIBAS -0.27 25-11-26
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-11-26
10 25-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-11-20
11 CITIBANK N.A. -0.58 25-11-20
12 25-11-19 CITIBANK N.A. 0.26 25-11-18
13 25-11-10 CITIBANK N.A. 0.51 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
15 25-11-07 FUTU SECURITIES INTERNATIONAL -0.34 25-11-06
16 DBS BANK LTD -0.37 25-11-06
17 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-04
18 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-22
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-22
20 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-20
21 CITIBANK N.A. -0.27 25-10-20
22 25-10-15 BNP PARIBAS -0.26 25-10-14
23 25-10-02 UBS SECURITIES HONG KONG LTD 0.31 25-09-30
24 CITIBANK N.A. -0.28 25-09-30
25 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-08
26 CITIBANK N.A. -0.25 25-09-08
27 25-09-08 CITIBANK N.A. 0.38 25-09-05
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-05
29 25-09-05 UBS SECURITIES HONG KONG LTD 0.32 25-09-04
30 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-03
31 UBS SECURITIES HONG KONG LTD -0.35 25-09-03
32 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-02
33 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-02
34 CITIBANK N.A. -0.31 25-09-02
35 25-08-26 CITIBANK N.A. -0.26 25-08-25
36 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-22
37 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-20
38 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-19
39 CITIBANK N.A. -0.62 25-08-19
40 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
41 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-08-18
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-18
43 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-14
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
45 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-31
46 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-30
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-30
48 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
49 CITIBANK N.A. -0.38 25-07-29
50 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-28
51 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-25
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-25
53 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-24
54 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-23
55 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-18
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-18
57 CITIBANK N.A. -0.61 25-07-18
58 25-07-17 CITIBANK N.A. 0.25 25-07-16
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
60 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-15
61 CITIBANK N.A. -0.34 25-07-15
62 25-07-15 CITIBANK N.A. 0.42 25-07-14
63 25-07-09 CITIBANK N.A. 0.32 25-07-08
64 MERRILL LYNCH FAR EAST LTD -0.27 25-07-08
65 25-07-07 CITIBANK N.A. 0.55 25-07-04
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 25-07-04
67 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-06-30
68 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-06-30
69 MERRILL LYNCH FAR EAST LTD 0.31 25-06-30
70 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-30
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-06-30
72 CITIBANK N.A. -1.02 25-06-30
73 25-06-27 UBS SECURITIES HONG KONG LTD 0.73 25-06-26
74 25-06-26 CITIBANK N.A. 0.47 25-06-25
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-25
76 25-06-25 CITIBANK N.A. 0.31 25-06-24
77 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-23
78 25-06-18 MERRILL LYNCH FAR EAST LTD 0.39 25-06-17
79 CITIBANK N.A. -0.45 25-06-17
80 25-05-21 CHINA SECURITIES (INTERNATIONAL) -27.89 25-05-20
81 25-05-14 CITIBANK N.A. 0.33 25-05-13
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-13
83 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-04-15
85 25-04-14 CITIBANK N.A. 0.43 25-04-11
86 MERRILL LYNCH FAR EAST LTD -0.27 25-04-11
87 25-04-10 CITIBANK N.A. 0.31 25-04-09
88 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-08
89 CITIBANK N.A. -0.33 25-04-08
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-08
91 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-20
92 25-03-18 CITIBANK N.A. 0.34 25-03-17
93 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-17
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-17
95 25-03-10 CITIBANK N.A. 0.37 25-03-07
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-07
97 25-03-04 CITIBANK N.A. -0.26 25-03-03
98 25-03-03 CITIBANK N.A. -0.48 25-02-28
99 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
100 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
101 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-26
102 25-02-25 CITIBANK N.A. 0.32 25-02-24
103 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-24
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-24
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-24
106 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-21
107 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-02-21
108 25-02-18 CITIBANK N.A. 0.26 25-02-17
109 25-02-17 CITIBANK N.A. -0.38 25-02-14
110 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-21
111 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-20
112 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-17
113 24-11-29 CHINA SECURITIES (INTERNATIONAL) -0.25 24-11-28
114 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-11-11
115 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
116 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-11-07
117 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-11-06
118 CHINA SECURITIES (INTERNATIONAL) -0.79 24-11-06
119 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-05
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-05
121 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-31
122 24-10-25 CITIBANK N.A. -0.32 24-10-24
123 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-21
125 24-10-18 CHINA SECURITIES (INTERNATIONAL) -0.48 24-10-17
126 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-16
127 24-10-16 CITIBANK N.A. 0.27 24-10-15
128 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-15
129 24-10-14 UBS SECURITIES HONG KONG LTD 0.48 24-10-10
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-10
131 CITIBANK N.A. -0.26 24-10-10
132 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-10
133 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
134 BNP PARIBAS -0.29 24-10-09
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-09
136 CITIBANK N.A. -0.54 24-10-09
137 24-10-09 FUTU SECURITIES INTERNATIONAL 0.44 24-10-08
138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-08
139 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-08
140 UBS SECURITIES HONG KONG LTD -0.34 24-10-08
141 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-08
142 BANK OF CHINA (HONG KONG) LTD -1.05 24-10-08
143 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.40 24-10-07
144 24-10-07 FUTU SECURITIES INTERNATIONAL 0.29 24-10-04
145 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-04
146 JPMORGAN CHASE BANK, NATIONAL -0.32 24-10-04
147 BANK OF CHINA (HONG KONG) LTD -0.43 24-10-04
148 24-10-04 CITIBANK N.A. 0.68 24-10-03
149 CMB WING LUNG BANK LTD 0.45 24-10-03
150 FUTU SECURITIES INTERNATIONAL 0.31 24-10-03
151 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-03
152 BANK OF CHINA (HONG KONG) LTD -0.40 24-10-03
153 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 24-10-03
154 CHIYU BANKING CORPORATION LTD -0.64 24-10-03
155 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-02
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-02
157 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-02
158 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-02
159 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.00 24-08-09
160 JPMORGAN CHASE BANK, NATIONAL -3.01 24-08-09
161 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-30
162 CITIBANK N.A. -0.33 24-07-30
163 24-07-30 CITIBANK N.A. 0.82 24-07-29
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-07-29
165 24-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-07-22
166 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-22
167 24-07-22 CITIBANK N.A. -0.37 24-07-19
168 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-08
169 CITIBANK N.A. -0.46 24-07-08
170 24-07-08 CITIBANK N.A. 0.74 24-07-05
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-07-05
172 24-07-02 CITIBANK N.A. -0.44 24-06-28
173 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-06-27
174 24-06-25 CITIBANK N.A. 0.44 24-06-24
175 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-24
176 24-06-20 CITIBANK N.A. 0.32 24-06-19
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-06-19
178 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 24-06-18
179 CITIBANK N.A. -0.80 24-06-18
180 24-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-04-26
181 24-04-24 UBS SECURITIES HONG KONG LTD 0.25 24-04-23
182 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-23
183 24-04-19 CITIBANK N.A. -0.27 24-04-18
184 24-04-18 UBS SECURITIES HONG KONG LTD -0.34 24-04-17
185 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-25
186 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-25
187 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-22
188 23-12-15 JPMORGAN CHASE BANK, NATIONAL -0.32 23-12-14
189 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-12-05
190 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-05
191 23-10-25 CITIBANK N.A. 0.56 23-10-24
192 BNP PARIBAS -0.40 23-10-24
193 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-10-20
194 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-19
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-10-19
196 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-10-18
197 THE HONGKONG AND SHANGHAI BANKING -0.55 23-10-18
198 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.53 23-10-11
199 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-10-11
200 CITIBANK N.A. -0.28 23-10-11
201 23-10-04 CITIBANK N.A. -0.30 23-10-03
202 23-09-12 BNP PARIBAS 0.46 23-09-11
203 CITIBANK N.A. -0.47 23-09-11
204 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-23
205 UBS SECURITIES HONG KONG LTD -0.33 23-08-23
206 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-22
207 UBS SECURITIES HONG KONG LTD -0.33 23-08-22
208 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-01
209 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-31
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-07-31
211 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-26
212 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-20
213 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-28
214 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-26
215 23-06-27 UBS SECURITIES HONG KONG LTD 0.48 23-06-26
216 CITIBANK N.A. -0.41 23-06-26
217 23-06-21 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-20
218 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-05
219 CITIBANK N.A. -0.50 23-06-05
220 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-02
221 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-01
222 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-30
223 23-05-25 CITIBANK N.A. 0.48 23-05-24
224 MERRILL LYNCH FAR EAST LTD -0.56 23-05-24
225 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 23-05-19
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-19
227 23-05-19 MERRILL LYNCH FAR EAST LTD 0.60 23-05-18
228 CITIBANK N.A. -0.54 23-05-18
229 23-05-17 CITIBANK N.A. 0.31 23-05-16
230 23-05-16 CITIBANK N.A. 0.26 23-05-15
231 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-11
232 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-05-10
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-05-10
234 23-05-09 CITIBANK N.A. 0.26 23-05-08
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-05-08
236 23-04-06 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-04
237 23-03-31 CITIBANK N.A. 0.31 23-03-30
238 MERRILL LYNCH FAR EAST LTD -0.44 23-03-30
239 23-03-28 CITIBANK N.A. 0.26 23-03-27
240 23-03-27 MERRILL LYNCH FAR EAST LTD 0.46 23-03-24
241 CITIBANK N.A. -0.28 23-03-24
242 23-03-20 MERRILL LYNCH FAR EAST LTD -0.28 23-03-17
243 23-03-16 MERRILL LYNCH FAR EAST LTD 0.29 23-03-15
244 CITIBANK N.A. -0.30 23-03-15
245 23-01-19 CITIBANK N.A. 0.38 23-01-18
246 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-01-17
247 22-11-14 UBS SECURITIES HONG KONG LTD -0.25 22-11-11
248 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-01
249 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-01
250 22-11-01 UBS SECURITIES HONG KONG LTD 0.38 22-10-31
251 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-31
252 22-10-05 CITIBANK N.A. 0.40 22-10-03
253 UBS SECURITIES HONG KONG LTD -0.40 22-10-03
254 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-29
255 22-08-31 CITIBANK N.A. 0.29 22-08-30
256 MERRILL LYNCH FAR EAST LTD -0.31 22-08-30
257 22-08-25 MERRILL LYNCH FAR EAST LTD 0.33 22-08-24
258 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-24
259 22-07-07 CITIBANK N.A. 0.39 22-07-06
260 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-06
261 MERRILL LYNCH FAR EAST LTD -0.31 22-07-06
262 22-07-06 CITIBANK N.A. 0.43 22-07-05
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-05
264 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-30
265 22-06-30 CITIBANK N.A. -0.38 22-06-29
266 22-06-24 MERRILL LYNCH FAR EAST LTD -0.26 22-06-23
267 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-16
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-16
269 22-05-31 CITIBANK N.A. -0.29 22-05-30
270 22-05-27 CITIBANK N.A. 0.54 22-05-26
271 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-26
272 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.43 22-05-20
273 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-20
274 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-22
275 22-03-10 CHIYU BANKING CORPORATION LTD 0.79 22-02-24
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 22-03-09
277 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-21
278 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-29
279 CITIBANK N.A. -0.41 21-12-29
280 21-12-28 CITIBANK N.A. -0.28 21-12-23
281 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-10
282 21-12-10 CITIBANK N.A. -0.31 21-12-09
283 21-12-09 CITIBANK N.A. 0.31 21-12-08
284 UBS SECURITIES HONG KONG LTD -0.31 21-12-08
285 21-12-07 UBS SECURITIES HONG KONG LTD 0.32 21-12-06
286 CITIBANK N.A. -0.35 21-12-06
287 21-12-06 CITIBANK N.A. 0.30 21-12-03
288 21-10-20 CITIBANK N.A. 0.31 21-10-19
289 UBS SECURITIES HONG KONG LTD -0.31 21-10-19
290 21-10-18 BNP PARIBAS -0.25 21-10-15
291 21-10-15 BNP PARIBAS 0.26 21-10-12
292 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-05
293 21-08-20 CITIBANK N.A. 0.28 21-08-19
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-19
295 21-08-16 CITIBANK N.A. 0.39 21-08-13
296 DEUTSCHE BANK AG -0.39 21-08-13
297 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-28
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-28
299 CITIBANK N.A. -0.31 21-07-28
300 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-21
301 21-07-16 BNP PARIBAS 0.40 21-07-15
302 CITIBANK N.A. -0.25 21-07-15
303 21-07-06 CHONG HING BANK LTD 0.95 21-07-02
304 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 21-07-05
305 21-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 21-06-30
306 DEUTSCHE BANK AG -0.33 21-06-30
307 CHONG HING BANK LTD -1.03 21-05-28
308 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-28
309 21-06-28 CITIBANK N.A. 0.33 21-06-25
310 DEUTSCHE BANK AG -0.29 21-06-25
311 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-25
312 21-06-25 MERRILL LYNCH FAR EAST LTD -0.27 21-06-24
313 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-22
314 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-31
315 21-05-14 DEUTSCHE BANK AG -0.25 21-05-13
316 21-05-06 DEUTSCHE BANK AG -0.37 21-05-05
317 21-05-05 DEUTSCHE BANK AG 0.35 21-05-04
318 21-05-04 DEUTSCHE BANK AG -0.28 21-05-03
319 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-28
320 CMB INTERNATIONAL SECURITIES LTD -1.27 21-04-28
321 21-04-28 DEUTSCHE BANK AG 0.35 21-04-27
322 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-27
323 CMB INTERNATIONAL SECURITIES LTD -1.31 21-04-27
324 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-22
325 21-04-22 DEUTSCHE BANK AG 0.28 21-04-21
326 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-21
327 21-04-21 CITIBANK N.A. 0.26 21-04-20
328 DEUTSCHE BANK AG -0.80 21-04-20
329 21-04-08 CITIBANK N.A. 0.30 21-04-07
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-07
331 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-30
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-30
333 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-19
334 21-03-15 DEUTSCHE BANK AG 0.25 21-03-12
335 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-03-03
336 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-02
337 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-02
338 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-26
339 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-26
340 CITIBANK N.A. -0.32 21-02-26
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-26
342 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.34 21-02-25
343 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-25
344 21-02-23 ICBC (ASIA) SECURITIES LTD -0.33 21-02-22
345 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-19
346 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.61 21-02-10
347 DEUTSCHE BANK AG -1.83 21-02-10
348 21-02-09 CMB INTERNATIONAL SECURITIES LTD 0.32 21-02-05
349 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-02-03
350 CITIBANK N.A. -0.55 21-02-03
351 21-02-02 CMB INTERNATIONAL SECURITIES LTD -0.35 21-02-01
352 21-02-01 CMB INTERNATIONAL SECURITIES LTD 0.51 21-01-29
353 21-01-27 ICBC (ASIA) SECURITIES LTD 0.33 21-01-26
354 DEUTSCHE BANK AG 0.29 21-01-26
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-26
356 21-01-26 CMB INTERNATIONAL SECURITIES LTD 0.25 21-01-25
357 21-01-22 DEUTSCHE BANK AG 0.41 21-01-21
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-21
359 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-20
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-20
361 DEUTSCHE BANK AG 0.32 21-01-20
362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-01-20
363 21-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-01-19
364 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-19
365 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-19
366 CHINA INDUSTRIAL SECURITIES -0.26 21-01-19
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-01-19
368 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-18
369 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-01-18
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-01-18
371 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-15
372 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-14
373 CMB INTERNATIONAL SECURITIES LTD 0.29 21-01-14
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-01-14
375 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-14
376 21-01-14 DEUTSCHE BANK AG 0.39 21-01-13
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-01-13
378 CHINA INDUSTRIAL SECURITIES -0.56 21-01-12
379 21-01-08 DEUTSCHE BANK AG 0.47 21-01-07
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-07
381 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-06
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-01-06
383 21-01-06 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-05
384 21-01-05 DEUTSCHE BANK AG 1.12 21-01-04
385 UBS SECURITIES HONG KONG LTD -1.07 21-01-04
386 21-01-04 UBS SECURITIES HONG KONG LTD 1.01 20-12-30
387 DEUTSCHE BANK AG -0.27 20-12-30
388 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-30
389 20-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-12-23
390 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-23
391 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.53 20-12-18
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-12-18
393 20-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-12-16
394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-12-16
395 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 20-12-09
396 JPMORGAN CHASE BANK, NATIONAL -0.53 20-12-16
397 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 20-12-10
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-12-10
399 20-12-09 DEUTSCHE BANK AG 0.55 20-12-08
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-08
401 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-08
402 THE HONGKONG AND SHANGHAI BANKING -0.56 20-12-08
403 20-12-03 DEUTSCHE BANK AG 0.28 20-12-02
404 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-12-02
405 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-02
406 20-12-01 JPMORGAN CHASE BANK, NATIONAL 0.64 20-11-30
407 MERRILL LYNCH FAR EAST LTD 0.36 20-11-30
408 DEUTSCHE BANK AG -0.33 20-11-30
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-11-30
410 20-11-26 CITIBANK N.A. 0.47 20-11-25
411 BNP PARIBAS -0.63 20-11-25
412 20-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-11-19
413 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-19
414 20-11-19 BNP PARIBAS 0.67 20-11-17
415 JPMORGAN CHASE BANK, NATIONAL -0.77 20-11-18
416 20-11-18 DEUTSCHE BANK AG 0.61 20-11-17
417 MERRILL LYNCH FAR EAST LTD -0.50 20-11-17
418 20-11-17 DEUTSCHE BANK AG -0.28 20-11-16
419 20-11-16 DEUTSCHE BANK AG 0.33 20-11-13
420 20-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-11-10
421 20-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-09
422 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-09
423 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-06
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-11-06
425 20-11-06 DEUTSCHE BANK AG -0.30 20-11-05
426 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.80 20-11-04
427 MERRILL LYNCH FAR EAST LTD 0.48 20-11-04
428 DEUTSCHE BANK AG -1.17 20-11-04
429 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-03
430 DEUTSCHE BANK AG 0.40 20-11-03
431 MERRILL LYNCH FAR EAST LTD -0.58 20-11-03
432 20-11-03 MERRILL LYNCH FAR EAST LTD 0.61 20-11-02
433 DEUTSCHE BANK AG -0.62 20-11-02
434 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-30
435 20-10-30 DEUTSCHE BANK AG 0.64 20-10-29
436 MERRILL LYNCH FAR EAST LTD -0.60 20-10-29
437 20-10-29 FIRST SHANGHAI SECURITIES LTD 0.26 20-10-28
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-28
439 20-10-23 DEUTSCHE BANK AG 0.34 20-10-22
440 JPMORGAN CHASE BANK, NATIONAL -0.53 20-10-22
441 20-10-15 DEUTSCHE BANK AG 0.62 20-10-14
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-14
443 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.65 20-10-12
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-08
445 DEUTSCHE BANK AG -0.68 20-10-12
446 20-09-29 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-28
447 20-09-25 DEUTSCHE BANK AG 0.30 20-09-24
448 UBS SECURITIES HONG KONG LTD -0.25 20-09-24
449 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.48 20-09-22
450 DEUTSCHE BANK AG -0.83 20-09-22
451 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.70 20-09-21
452 DEUTSCHE BANK AG -0.58 20-09-21
453 20-09-21 MERRILL LYNCH FAR EAST LTD 0.57 20-09-18
454 DEUTSCHE BANK AG 0.39 20-09-18
455 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-18
456 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.19 20-09-17
457 BNP PARIBAS -0.94 20-09-17
458 20-09-17 BNP PARIBAS 0.95 20-09-16
459 DEUTSCHE BANK AG -1.00 20-09-16
460 20-09-10 DEUTSCHE BANK AG 0.32 20-09-09
461 20-08-31 CHONG HING BANK LTD 0.71 20-08-26
462 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 20-08-28
463 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.70 20-08-27
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-08-27
465 FIRST SHANGHAI SECURITIES LTD -0.30 20-08-24
466 DEUTSCHE BANK AG -0.74 20-08-27
467 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-08-26
468 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 20-08-26
469 20-08-24 JPMORGAN CHASE BANK, NATIONAL 1.01 20-08-21
470 DEUTSCHE BANK AG -1.19 20-08-21
471 20-08-21 MERRILL LYNCH FAR EAST LTD -0.27 20-08-20
472 20-08-19 MERRILL LYNCH FAR EAST LTD 0.25 20-08-18
473 20-08-17 DEUTSCHE BANK AG 2.19 20-08-14
474 JPMORGAN CHASE BANK, NATIONAL -2.17 20-08-14
475 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-08-12
476 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-11
477 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-11
478 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-08-10
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-08-10
480 CITIBANK N.A. -0.28 20-08-10
481 JPMORGAN CHASE BANK, NATIONAL -0.44 20-08-10
482 THE HONGKONG AND SHANGHAI BANKING -0.56 20-08-10
483 20-08-07 JPMORGAN CHASE BANK, NATIONAL 2.33 20-08-06
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-06
485 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-06
486 DEUTSCHE BANK AG -2.32 20-08-06
487 20-08-06 DEUTSCHE BANK AG -0.28 20-08-05
488 20-08-05 DEUTSCHE BANK AG -0.28 20-08-04
489 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-03
490 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-31
491 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-29
492 KGI ASIA LTD -0.32 20-07-29
493 20-07-28 CHINA SECURITIES (INTERNATIONAL) 0.26 20-07-27
494 CHINA INDUSTRIAL SECURITIES 0.25 20-07-27
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-27
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-27
497 DEUTSCHE BANK AG -0.31 20-07-27
498 20-07-27 DEUTSCHE BANK AG 0.47 20-07-24
499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-24
500 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-07-24
501 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-22
502 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-21
503 KGI ASIA LTD 0.33 20-07-21
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-21
505 JPMORGAN CHASE BANK, NATIONAL -0.39 20-07-21
506 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-07-20
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-20
508 JPMORGAN CHASE BANK, NATIONAL -0.67 20-07-20
509 20-07-20 ABCI SECURITIES CO LTD -0.29 20-07-17
510 20-07-17 DEUTSCHE BANK AG 0.36 20-07-16
511 MERRILL LYNCH FAR EAST LTD -0.40 20-07-16
512 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-14
513 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-13
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-13
515 20-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-07-10
516 CHINA SECURITIES (INTERNATIONAL) -0.28 20-07-10
517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-10
518 20-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-07-09
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-09
520 DEUTSCHE BANK AG -0.51 20-07-09
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-07-09
522 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.76 20-07-08
523 CITIBANK N.A. -0.26 20-07-08
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-08
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-08
526 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-07
527 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-07-07
528 BNP PARIBAS -0.31 20-07-07
529 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-07-07
530 DEUTSCHE BANK AG -0.35 20-07-07
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-07-07
532 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 20-07-06
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-06
534 BNP PARIBAS 0.32 20-07-06
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-07-06
536 CHINA SECURITIES (INTERNATIONAL) -0.40 20-07-06
537 BANK OF CHINA (HONG KONG) LTD -0.48 20-07-06
538 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-07-06
539 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-03
540 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 20-07-03
541 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-07-03
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-07-03
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-03
544 DEUTSCHE BANK AG -0.38 20-07-03
545 CHINA SECURITIES (INTERNATIONAL) -2.26 20-07-03
546 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-02
547 DEUTSCHE BANK AG 0.33 20-07-02
548 MERRILL LYNCH FAR EAST LTD -0.50 20-07-02
549 CHINA SECURITIES (INTERNATIONAL) -0.63 20-07-02
550 20-07-02 CHONG HING BANK LTD 0.32 20-06-29
551 FUTU SECURITIES INTERNATIONAL 0.29 20-06-30
552 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-06-30
553 20-06-30 DEUTSCHE BANK AG 0.41 20-06-29
554 MERRILL LYNCH FAR EAST LTD -0.31 20-06-29
555 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-24
556 UBS SECURITIES HONG KONG LTD -0.34 20-06-24
557 CHINA SECURITIES (INTERNATIONAL) -0.40 20-06-24
558 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-06-23
559 UBS SECURITIES HONG KONG LTD 0.53 20-06-23
560 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 20-06-23
561 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 20-06-23
562 CHINA SECURITIES (INTERNATIONAL) -1.07 20-06-23
563 20-06-23 MERRILL LYNCH FAR EAST LTD 0.68 20-06-22
564 DEUTSCHE BANK AG -0.26 20-06-22
565 CHINA SECURITIES (INTERNATIONAL) -0.96 20-06-22
566 20-06-22 DEUTSCHE BANK AG 0.32 20-06-19
567 MERRILL LYNCH FAR EAST LTD -0.51 20-06-19
568 20-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-06-18
569 DEUTSCHE BANK AG 0.29 20-06-18
570 UBS SECURITIES HONG KONG LTD -0.89 20-06-18
571 20-06-17 UBS SECURITIES HONG KONG LTD 0.73 20-06-16
572 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-16
573 DEUTSCHE BANK AG -0.41 20-06-16
574 20-06-15 DEUTSCHE BANK AG 1.19 20-06-12
575 JPMORGAN CHASE BANK, NATIONAL 1.11 20-06-12
576 UBS SECURITIES HONG KONG LTD -0.43 20-06-12
577 BNP PARIBAS -1.28 20-06-12
578 20-06-12 BNP PARIBAS 1.13 20-06-11
579 DEUTSCHE BANK AG 0.58 20-06-11
580 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-11
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-06-11
582 UBS SECURITIES HONG KONG LTD -0.88 20-06-11
583 20-06-11 DEUTSCHE BANK AG 0.31 20-06-10
584 CHINA SECURITIES (INTERNATIONAL) -0.32 20-06-10
585 20-06-10 UBS SECURITIES HONG KONG LTD 0.42 20-06-09
586 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-09
587 20-06-09 UBS SECURITIES HONG KONG LTD 0.27 20-06-08
588 CITIBANK N.A. -0.33 20-06-08
589 CHINA SECURITIES (INTERNATIONAL) -0.50 20-06-08
590 20-06-08 UBS SECURITIES HONG KONG LTD 0.63 20-06-05
591 JPMORGAN CHASE BANK, NATIONAL -0.51 20-06-05
592 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-06-04
593 CHINA INDUSTRIAL SECURITIES 0.25 20-06-04
594 FIRST SHANGHAI SECURITIES LTD 0.25 20-06-04
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-04
596 CHINA SECURITIES (INTERNATIONAL) -0.71 20-06-04
597 20-06-04 CHINA INDUSTRIAL SECURITIES 0.56 20-06-03
598 MERRILL LYNCH FAR EAST LTD 0.51 20-06-03
599 DEUTSCHE BANK AG -0.74 20-06-03
600 20-06-03 DEUTSCHE BANK AG 0.66 20-06-02
601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-02
602 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-02
603 MERRILL LYNCH FAR EAST LTD -0.51 20-06-02
604 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.62 20-05-29
605 MERRILL LYNCH FAR EAST LTD 0.54 20-05-29
606 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-29
607 UBS SECURITIES HONG KONG LTD -0.62 20-05-29
608 20-05-29 UBS SECURITIES HONG KONG LTD 0.61 20-05-28
609 DEUTSCHE BANK AG 0.37 20-05-28
610 MERRILL LYNCH FAR EAST LTD -0.49 20-05-28
611 JPMORGAN CHASE BANK, NATIONAL -0.58 20-05-28
612 20-05-26 MERRILL LYNCH FAR EAST LTD 0.66 20-05-25
613 DEUTSCHE BANK AG -0.45 20-05-25
614 20-05-25 DEUTSCHE BANK AG 0.68 20-05-22
615 MERRILL LYNCH FAR EAST LTD -0.61 20-05-22
616 20-05-22 MERRILL LYNCH FAR EAST LTD 0.57 20-05-21
617 DEUTSCHE BANK AG -0.51 20-05-21
618 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-05-15
619 20-05-15 DEUTSCHE BANK AG 0.45 20-05-14
620 20-05-14 MERRILL LYNCH FAR EAST LTD -0.34 20-05-13
621 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.84 20-05-12
622 MERRILL LYNCH FAR EAST LTD 0.44 20-05-12
623 DEUTSCHE BANK AG -1.28 20-05-12
624 20-05-12 DEUTSCHE BANK AG 0.46 20-05-11
625 MERRILL LYNCH FAR EAST LTD -0.43 20-05-11
626 20-04-28 MERRILL LYNCH FAR EAST LTD 0.34 20-04-27
627 DEUTSCHE BANK AG -0.30 20-04-27
628 20-04-27 DEUTSCHE BANK AG 0.58 20-04-24
629 MERRILL LYNCH FAR EAST LTD -0.34 20-04-24
630 20-04-24 CITIBANK N.A. 0.28 20-04-23
631 MERRILL LYNCH FAR EAST LTD 0.26 20-04-23
632 DEUTSCHE BANK AG -0.59 20-04-23
633 20-04-23 DEUTSCHE BANK AG 0.32 20-04-22
634 CITIBANK N.A. 0.30 20-04-22
635 BNP PARIBAS -0.27 20-04-22
636 MERRILL LYNCH FAR EAST LTD -0.43 20-04-22
637 20-04-22 DEUTSCHE BANK AG 0.76 20-04-21
638 UBS SECURITIES HONG KONG LTD -0.71 20-04-21
639 20-04-21 DEUTSCHE BANK AG 0.29 20-04-20
640 20-04-20 UBS SECURITIES HONG KONG LTD 0.73 20-04-16
641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-04-17
642 DEUTSCHE BANK AG -0.27 20-04-17
643 INTERACTIVE BROKERS HONG KONG LTD -0.78 20-04-17
644 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-16
645 CITIBANK N.A. -0.43 20-04-16
646 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-04-15
647 20-04-15 MERRILL LYNCH FAR EAST LTD 0.34 20-04-14
648 DEUTSCHE BANK AG -0.36 20-04-14
649 20-04-14 DEUTSCHE BANK AG 0.48 20-04-09
650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-04-09
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-09
652 20-04-07 DEUTSCHE BANK AG 0.31 20-04-06
653 MERRILL LYNCH FAR EAST LTD -0.31 20-04-06
654 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-04-02
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-04-02
656 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-01
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-01
658 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-31
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-03-31
660 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-30
661 20-03-25 DBS BANK LTD 0.47 20-03-20
662 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-24
663 CHONG HING BANK LTD -0.28 20-03-23
664 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 20-03-24
665 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-03-20
666 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-20
667 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-20
668 INTERACTIVE BROKERS HONG KONG LTD -0.44 20-03-20
669 20-03-20 BANK OF CHINA (HONG KONG) LTD -0.27 20-03-19
670 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-18
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-18
672 BANK OF CHINA (HONG KONG) LTD -0.49 20-03-18
673 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-03-17
674 DEUTSCHE BANK AG -0.43 20-03-17
675 20-03-17 DBS BANK LTD -0.28 20-03-16
676 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-13
677 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-10
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-10
679 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-03-10
680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-10
681 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-06
682 CHINA INDUSTRIAL SECURITIES 0.39 20-03-06
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-03-06
684 CHONG HING BANK LTD 0.28 19-10-28
685 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-03-06
686 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-03-06
687 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-03-06
688 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-03-06
689 CHINA SECURITIES (INTERNATIONAL) -0.48 20-03-06
690 CITIBANK N.A. -0.70 20-03-06
691 DBS BANK LTD -0.79 20-02-10
692 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-03
693 CHINA SECURITIES (INTERNATIONAL) -0.75 20-03-03
694 20-03-03 BANK OF CHINA (HONG KONG) LTD 0.33 20-03-02
695 20-02-25 CHINA SECURITIES (INTERNATIONAL) -0.44 20-02-24
696 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-21
697 CHINA SECURITIES (INTERNATIONAL) -0.59 20-02-21
698 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-18
699 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-18
700 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-11
701 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.07 20-02-07
702 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 20-02-07
703 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-23
704 20-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-01-31
705 DBS BANK LTD -0.32 20-01-31
706 20-01-30 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-29
707 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-01-22
708 20-01-22 CITIBANK N.A. -0.57 20-01-21
709 20-01-21 CITIBANK N.A. -0.42 20-01-20
710 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-01-13
711 CITIBANK N.A. -0.38 20-01-13
712 20-01-13 CITIBANK N.A. 1.88 20-01-10
713 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-08
714 CITIBANK N.A. -0.39 20-01-08
715 20-01-08 CITIBANK N.A. -0.26 20-01-07
716 20-01-07 CITIBANK N.A. -0.35 20-01-06
717 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-03
718 CITIBANK N.A. -0.59 20-01-03
719 20-01-02 BANK OF CHINA (HONG KONG) LTD 0.32 19-12-30
720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 19-12-30
721 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-12
722 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 19-09-30
723 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-09-30
724 19-09-20 DEUTSCHE BANK AG 0.41 19-09-19
725 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-19
726 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-09-18
727 DEUTSCHE BANK AG -0.27 19-09-18
728 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-09-12
729 DBS BANK LTD -0.26 19-09-17
730 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-09-10
731 19-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-09
732 DEUTSCHE BANK AG 0.26 19-09-09
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 19-09-09
734 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-09-04
735 DBS BANK LTD -0.48 19-07-26
736 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-08-27
737 19-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 19-08-23
738 INTERACTIVE BROKERS HONG KONG LTD -0.68 19-08-23
739 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-08-19
740 19-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-08-15
741 19-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-08-12
742 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-08-12
743 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-07
744 DEUTSCHE BANK AG -0.50 19-08-07
745 19-07-26 DBS BANK LTD 0.48 19-07-18
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-07-25
747 19-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-10
748 DEUTSCHE BANK AG -0.37 19-07-10
749 19-07-09 DEUTSCHE BANK AG 0.37 19-07-08
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-07-08
751 19-07-04 DBS BANK LTD 0.32 19-07-03
752 SDIC SECURITIES (HONG KONG) LTD -0.30 19-07-02
753 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-07-02
754 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 19-07-02
755 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-06-28
756 DEUTSCHE BANK AG 0.28 19-06-28
757 UBS SECURITIES HONG KONG LTD -0.51 19-06-28
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-06-28
759 19-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-26
760 19-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 19-06-25
761 DBS BANK LTD 0.72 19-06-14
762 UBS SECURITIES HONG KONG LTD 0.26 19-06-25
763 DEUTSCHE BANK AG -0.36 19-06-25
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-06-25
765 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 19-06-25
766 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-06-25
767 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-06-24
768 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 19-06-24
769 DEUTSCHE BANK AG -0.68 19-06-24
770 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 19-06-24
771 19-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-06-21
772 19-06-21 DEUTSCHE BANK AG -0.30 19-06-20
773 19-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-06-06
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-06-06
775 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-05-30
776 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-30
777 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 19-05-30
778 19-05-23 CITIBANK N.A. 0.27 19-05-22
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-05-22
780 19-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-05-21
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-05-21
782 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 19-05-15
783 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-30
784 19-04-26 DEUTSCHE BANK AG 0.44 19-04-25
785 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-25
786 19-04-25 CMB INTERNATIONAL SECURITIES LTD -0.35 19-04-23
787 19-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-04-15
788 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-04-04
789 CITIBANK N.A. -0.34 19-04-04
790 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-04-03
791 CITIBANK N.A. -0.28 19-04-03
792 DEUTSCHE BANK AG -0.51 19-04-03
793 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-20
794 19-03-20 DEUTSCHE BANK AG 0.94 19-03-19
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-03-19
796 19-03-19 DBS BANK LTD 0.28 19-03-13
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
798 19-03-18 DEUTSCHE BANK AG -0.38 19-03-15
799 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-03-14
800 DEUTSCHE BANK AG -0.31 19-03-14
801 19-03-13 DEUTSCHE BANK AG 0.86 19-03-12
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-03-12
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-03-12
804 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-03-11
805 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-03-07
806 SDIC SECURITIES (HONG KONG) LTD 0.36 19-03-08
807 DEUTSCHE BANK AG -0.59 19-03-08
808 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-07
809 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-07
810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-03-07
811 CHINA SECURITIES (INTERNATIONAL) -0.56 19-03-07
812 19-03-07 CHINA SECURITIES (INTERNATIONAL) -0.29 19-03-06
813 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 19-03-05
814 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-03-05
815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-05
816 ABCI SECURITIES CO LTD -0.38 19-02-28
817 UBS SECURITIES HONG KONG LTD -0.40 19-03-05
818 CHINA SECURITIES (INTERNATIONAL) -0.55 19-03-05
819 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.75 19-03-04
820 DEUTSCHE BANK AG 0.71 19-03-04
821 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-04
822 CHINA SECURITIES (INTERNATIONAL) -0.45 19-03-04
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-03-04
824 SDIC SECURITIES (HONG KONG) LTD -0.56 19-03-04
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 19-03-04
826 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-28
827 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-02-28
828 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-27
829 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 19-02-27
830 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-02-27
831 CHINA INDUSTRIAL SECURITIES -0.34 19-02-27
832 CHINA SECURITIES (INTERNATIONAL) -0.37 19-02-27
833 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 19-02-27
834 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 19-02-26
835 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-02-26
836 SDIC SECURITIES (HONG KONG) LTD 0.42 19-02-26
837 CHINA INDUSTRIAL SECURITIES 0.36 19-02-26
838 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-02-26
839 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-26
840 CITIBANK N.A. -0.30 19-02-26
841 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 19-02-26
842 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-26
843 ABCI SECURITIES CO LTD -0.37 19-02-20
844 CHINA SECURITIES (INTERNATIONAL) -2.48 19-02-26
845 19-02-26 CITIBANK N.A. -0.27 19-02-25
846 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-02-20
847 CHINA SECURITIES (INTERNATIONAL) -0.27 19-02-20
848 DEUTSCHE BANK AG -0.62 19-02-20
849 19-02-19 DEUTSCHE BANK AG 0.47 19-02-18
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-02-18
851 19-02-15 CHINA SECURITIES (INTERNATIONAL) -0.33 19-02-14
852 19-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-01-11
853 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 18-11-16
854 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 18-11-15
855 18-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 18-10-29
856 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-10-30
857 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-10-23
858 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-09-05
859 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-09-06
860 18-07-05 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-07-04
861 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-30
862 18-05-30 CHINA SECURITIES (INTERNATIONAL) 0.40 18-05-29
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-29
864 18-05-29 CHINA SECURITIES (INTERNATIONAL) 0.39 18-05-28
865 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-07
866 INTERACTIVE BROKERS HONG KONG LTD -0.44 18-03-07
867 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-02-08
868 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 18-02-05
869 INTERACTIVE BROKERS HONG KONG LTD -0.96 18-02-05
870 18-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.73 18-01-29
871 CHINA SECURITIES (INTERNATIONAL) -0.26 18-01-29
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-29
873 18-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-01-25
874 BOCI SECURITIES LTD -0.32 18-01-25
875 17-12-07 CITIBANK N.A. 1.79 17-12-06
876 CHINA SECURITIES (INTERNATIONAL) -1.79 17-12-06
877 17-11-09 UBS SECURITIES HONG KONG LTD 0.57 17-11-08
878 JPMORGAN CHASE BANK, NATIONAL -0.57 17-11-08
879 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.57 17-10-31
880 UBS SECURITIES HONG KONG LTD -0.57 17-10-23
881 17-10-23 UBS SECURITIES HONG KONG LTD 0.56 17-10-20
882 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-20
883 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.67 17-10-16
884 UBS SECURITIES HONG KONG LTD -0.67 17-10-16
885 17-10-13 UBS SECURITIES HONG KONG LTD 0.61 17-10-12
886 DEUTSCHE BANK AG -0.74 17-10-12
887 17-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-10-11
888 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-10-11
889 17-10-11 CHINA SECURITIES (INTERNATIONAL) -0.25 17-10-10
890 17-09-21 DEUTSCHE BANK AG 0.88 17-09-20
891 JPMORGAN CHASE BANK, NATIONAL -0.91 17-09-20
892 17-09-04 UBS SECURITIES HONG KONG LTD 0.35 17-08-31
893 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-01
894 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-08-21
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-08-21
896 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-14
897 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-08-10
898 CHINA SECURITIES (INTERNATIONAL) -0.32 17-08-10
899 17-08-03 UBS SECURITIES HONG KONG LTD 0.26 17-08-02
900 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-02
901 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-01
902 UBS SECURITIES HONG KONG LTD -0.26 17-08-01
903 17-06-21 UBS SECURITIES HONG KONG LTD 0.27 17-06-20
904 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-20
905 17-06-20 UBS SECURITIES HONG KONG LTD -0.26 17-06-19
906 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 17-06-16
907 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-16
908 UBS SECURITIES HONG KONG LTD -0.48 17-06-16
909 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 17-06-16
910 17-06-16 JPMORGAN CHASE BANK, NATIONAL 2.38 17-06-15
911 DEUTSCHE BANK AG 0.43 17-06-15
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-15
913 UBS SECURITIES HONG KONG LTD -2.61 17-06-15
914 17-06-12 UBS SECURITIES HONG KONG LTD 0.60 17-06-09
915 THE HONGKONG AND SHANGHAI BANKING -0.67 17-06-09
916 17-06-09 UBS SECURITIES HONG KONG LTD 2.79 17-06-08
917 DEUTSCHE BANK AG -1.04 17-06-08
918 JPMORGAN CHASE BANK, NATIONAL -2.12 17-06-08
919 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-07
920 UBS SECURITIES HONG KONG LTD 0.29 17-06-07
921 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-07
922 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.90 17-05-29
923 UBS SECURITIES HONG KONG LTD -0.92 17-05-29
924 17-05-17 DEUTSCHE BANK AG 0.68 17-05-16
925 UBS SECURITIES HONG KONG LTD -0.75 17-05-16
926 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.65 17-05-12
927 SOOCHOW SECURITIES INTERNATIONAL -0.34 17-05-15
928 UBS SECURITIES HONG KONG LTD -0.64 17-05-15
929 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.98 17-04-26
930 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-26
931 UBS SECURITIES HONG KONG LTD -0.99 17-04-26
932 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-28
933 UBS SECURITIES HONG KONG LTD -0.30 17-04-03
934 17-03-22 DEUTSCHE BANK AG -0.37 17-03-21
935 17-03-08 DEUTSCHE BANK AG 0.29 17-03-07
936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-03-07
937 17-03-07 ENLIGHTEN SECURITIES LTD 0.56
938 CHINA SECURITIES (INTERNATIONAL) -0.56 17-03-06
939 17-02-17 UBS SECURITIES HONG KONG LTD 0.40 17-02-15
940 17-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-03
941 CITIBANK N.A. -0.62 17-01-04
942 17-01-05 CHINA SECURITIES (INTERNATIONAL) 2.65 17-01-04
943 UBS SECURITIES HONG KONG LTD -0.25 17-01-04
944 BOCI SECURITIES LTD -0.27 17-01-04
945 17-01-04 CHINA SECURITIES (INTERNATIONAL) 0.74 17-01-03
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-03
947 16-12-22 DEUTSCHE BANK AG 0.47 16-12-19
948 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-21
949 16-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.77 16-12-19
950 VISION CAPITAL INTERNATIONAL HOLDINGS -0.77 16-12-09
951 16-12-19 DEUTSCHE BANK AG -0.26 16-12-16
952 16-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 16-12-15
953 CITIBANK N.A. -0.31 16-12-15
954 16-12-15 CHINA SECURITIES (INTERNATIONAL) 1.14 16-12-14
955 CITIBANK N.A. -0.58 16-12-14
956 16-12-14 CHINA SECURITIES (INTERNATIONAL) 0.34 16-12-13
957 16-12-13 CHINA SECURITIES (INTERNATIONAL) 5.07 16-12-09
958 DBS BANK LTD 0.43
959 UBS SECURITIES HONG KONG LTD 0.40 16-12-09
960 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-12-09
961 BANK OF CHINA (HONG KONG) LTD -0.27 16-12-09
962 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 16-12-09
963 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 16-12-09
964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-12-09
965 YUE XIU SECURITIES CO LTD -0.86 16-12-09
966 BOCI SECURITIES LTD -1.00 16-12-09
967 DEUTSCHE BANK AG -1.06 16-12-12
968 16-12-12 DEUTSCHE BANK AG 1.20 16-12-09
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-12-09
970 MERRILL LYNCH FAR EAST LTD -0.67 16-12-09
971 16-12-09 CHINA SECURITIES (INTERNATIONAL) 43.93
972 CITIBANK N.A. 11.07
973 BOCI SECURITIES LTD 5.53
974 STANDARD CHARTERED BANK (HONG KONG) LTD 4.85
975 UBS SECURITIES HONG KONG LTD 4.16
976 BANK OF CHINA (HONG KONG) LTD 2.50
977 DAIWA CAPITAL MARKETS HONG KONG LTD 1.92
978 ABCI SECURITIES CO LTD 1.91
979 CHINA MERCHANTS BANK CO LTD 1.47
980 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40
981 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32
982 CHINA GALAXY INTERNATIONAL SECURITIES 1.13
983 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98
984 JPMORGAN CHASE BANK, NATIONAL 0.96
985 YUE XIU SECURITIES CO LTD 0.92
986 SOOCHOW SECURITIES INTERNATIONAL 0.87
987 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
988 DEUTSCHE BANK AG 0.77
989 VISION CAPITAL INTERNATIONAL HOLDINGS 0.77
990 MERRILL LYNCH FAR EAST LTD 0.77
991 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73
992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70
993 FORTUNE (HK) SECURITIES LTD 0.63
994 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.56
995 DEUTSCHE SECURITIES ASIA LTD 0.45
996 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44
997 BRIGHT SMART SECURITIES INTERNATIONAL 0.41
998 THE HONGKONG AND SHANGHAI BANKING 0.32
999 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26
1000 CMB INTERNATIONAL SECURITIES LTD 0.25
1001 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25

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