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 26-03-27 CITIBANK N.A. 0.42 26-03-26
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-26
3 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-09
4 26-01-08 CITIBANK N.A. 0.59 26-01-07
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-01-07
6 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-23
7 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-12-15
8 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-12-11
9 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-26
10 BNP PARIBAS -0.27 25-11-26
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-11-26
12 25-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-11-20
13 CITIBANK N.A. -0.58 25-11-20
14 25-11-19 CITIBANK N.A. 0.26 25-11-18
15 25-11-10 CITIBANK N.A. 0.51 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
17 25-11-07 FUTU SECURITIES INTERNATIONAL -0.34 25-11-06
18 DBS BANK LTD -0.37 25-11-06
19 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-04
20 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-22
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-22
22 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-20
23 CITIBANK N.A. -0.27 25-10-20
24 25-10-15 BNP PARIBAS -0.26 25-10-14
25 25-10-02 UBS SECURITIES HONG KONG LTD 0.31 25-09-30
26 CITIBANK N.A. -0.28 25-09-30
27 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-08
28 CITIBANK N.A. -0.25 25-09-08
29 25-09-08 CITIBANK N.A. 0.38 25-09-05
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-05
31 25-09-05 UBS SECURITIES HONG KONG LTD 0.32 25-09-04
32 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-03
33 UBS SECURITIES HONG KONG LTD -0.35 25-09-03
34 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-02
35 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-02
36 CITIBANK N.A. -0.31 25-09-02
37 25-08-26 CITIBANK N.A. -0.26 25-08-25
38 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-22
39 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-20
40 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-19
41 CITIBANK N.A. -0.62 25-08-19
42 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
43 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-08-18
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-18
45 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-14
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
47 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-31
48 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-30
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-30
50 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
51 CITIBANK N.A. -0.38 25-07-29
52 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-28
53 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-25
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-25
55 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-24
56 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-23
57 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-18
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-18
59 CITIBANK N.A. -0.61 25-07-18
60 25-07-17 CITIBANK N.A. 0.25 25-07-16
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
62 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-15
63 CITIBANK N.A. -0.34 25-07-15
64 25-07-15 CITIBANK N.A. 0.42 25-07-14
65 25-07-09 CITIBANK N.A. 0.32 25-07-08
66 MERRILL LYNCH FAR EAST LTD -0.27 25-07-08
67 25-07-07 CITIBANK N.A. 0.55 25-07-04
68 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 25-07-04
69 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-06-30
70 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-06-30
71 MERRILL LYNCH FAR EAST LTD 0.31 25-06-30
72 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-30
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-06-30
74 CITIBANK N.A. -1.02 25-06-30
75 25-06-27 UBS SECURITIES HONG KONG LTD 0.73 25-06-26
76 25-06-26 CITIBANK N.A. 0.47 25-06-25
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-25
78 25-06-25 CITIBANK N.A. 0.31 25-06-24
79 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-23
80 25-06-18 MERRILL LYNCH FAR EAST LTD 0.39 25-06-17
81 CITIBANK N.A. -0.45 25-06-17
82 25-05-21 CHINA SECURITIES (INTERNATIONAL) -27.89 25-05-20
83 25-05-14 CITIBANK N.A. 0.33 25-05-13
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-13
85 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-04-15
87 25-04-14 CITIBANK N.A. 0.43 25-04-11
88 MERRILL LYNCH FAR EAST LTD -0.27 25-04-11
89 25-04-10 CITIBANK N.A. 0.31 25-04-09
90 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-08
91 CITIBANK N.A. -0.33 25-04-08
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-08
93 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-20
94 25-03-18 CITIBANK N.A. 0.34 25-03-17
95 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-17
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-17
97 25-03-10 CITIBANK N.A. 0.37 25-03-07
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-07
99 25-03-04 CITIBANK N.A. -0.26 25-03-03
100 25-03-03 CITIBANK N.A. -0.48 25-02-28
101 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
102 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
103 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-26
104 25-02-25 CITIBANK N.A. 0.32 25-02-24
105 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-24
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-24
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-24
108 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-21
109 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-02-21
110 25-02-18 CITIBANK N.A. 0.26 25-02-17
111 25-02-17 CITIBANK N.A. -0.38 25-02-14
112 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-21
113 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-20
114 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-17
115 24-11-29 CHINA SECURITIES (INTERNATIONAL) -0.25 24-11-28
116 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-11-11
117 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
118 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-11-07
119 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-11-06
120 CHINA SECURITIES (INTERNATIONAL) -0.79 24-11-06
121 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-05
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-05
123 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-31
124 24-10-25 CITIBANK N.A. -0.32 24-10-24
125 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-21
127 24-10-18 CHINA SECURITIES (INTERNATIONAL) -0.48 24-10-17
128 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-16
129 24-10-16 CITIBANK N.A. 0.27 24-10-15
130 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-15
131 24-10-14 UBS SECURITIES HONG KONG LTD 0.48 24-10-10
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-10
133 CITIBANK N.A. -0.26 24-10-10
134 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-10
135 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
136 BNP PARIBAS -0.29 24-10-09
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-09
138 CITIBANK N.A. -0.54 24-10-09
139 24-10-09 FUTU SECURITIES INTERNATIONAL 0.44 24-10-08
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-08
141 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-08
142 UBS SECURITIES HONG KONG LTD -0.34 24-10-08
143 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-08
144 BANK OF CHINA (HONG KONG) LTD -1.05 24-10-08
145 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.40 24-10-07
146 24-10-07 FUTU SECURITIES INTERNATIONAL 0.29 24-10-04
147 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-04
148 JPMORGAN CHASE BANK, NATIONAL -0.32 24-10-04
149 BANK OF CHINA (HONG KONG) LTD -0.43 24-10-04
150 24-10-04 CITIBANK N.A. 0.68 24-10-03
151 CMB WING LUNG BANK LTD 0.45 24-10-03
152 FUTU SECURITIES INTERNATIONAL 0.31 24-10-03
153 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-03
154 BANK OF CHINA (HONG KONG) LTD -0.40 24-10-03
155 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 24-10-03
156 CHIYU BANKING CORPORATION LTD -0.64 24-10-03
157 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-02
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-02
159 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-02
160 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-02
161 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.00 24-08-09
162 JPMORGAN CHASE BANK, NATIONAL -3.01 24-08-09
163 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-30
164 CITIBANK N.A. -0.33 24-07-30
165 24-07-30 CITIBANK N.A. 0.82 24-07-29
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-07-29
167 24-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-07-22
168 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-22
169 24-07-22 CITIBANK N.A. -0.37 24-07-19
170 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-08
171 CITIBANK N.A. -0.46 24-07-08
172 24-07-08 CITIBANK N.A. 0.74 24-07-05
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-07-05
174 24-07-02 CITIBANK N.A. -0.44 24-06-28
175 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-06-27
176 24-06-25 CITIBANK N.A. 0.44 24-06-24
177 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-24
178 24-06-20 CITIBANK N.A. 0.32 24-06-19
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-06-19
180 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 24-06-18
181 CITIBANK N.A. -0.80 24-06-18
182 24-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-04-26
183 24-04-24 UBS SECURITIES HONG KONG LTD 0.25 24-04-23
184 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-23
185 24-04-19 CITIBANK N.A. -0.27 24-04-18
186 24-04-18 UBS SECURITIES HONG KONG LTD -0.34 24-04-17
187 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-25
188 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-25
189 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-22
190 23-12-15 JPMORGAN CHASE BANK, NATIONAL -0.32 23-12-14
191 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-12-05
192 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-05
193 23-10-25 CITIBANK N.A. 0.56 23-10-24
194 BNP PARIBAS -0.40 23-10-24
195 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-10-20
196 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-19
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-10-19
198 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-10-18
199 THE HONGKONG AND SHANGHAI BANKING -0.55 23-10-18
200 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.53 23-10-11
201 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-10-11
202 CITIBANK N.A. -0.28 23-10-11
203 23-10-04 CITIBANK N.A. -0.30 23-10-03
204 23-09-12 BNP PARIBAS 0.46 23-09-11
205 CITIBANK N.A. -0.47 23-09-11
206 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-23
207 UBS SECURITIES HONG KONG LTD -0.33 23-08-23
208 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-22
209 UBS SECURITIES HONG KONG LTD -0.33 23-08-22
210 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-01
211 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-31
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-07-31
213 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-26
214 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-20
215 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-28
216 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-26
217 23-06-27 UBS SECURITIES HONG KONG LTD 0.48 23-06-26
218 CITIBANK N.A. -0.41 23-06-26
219 23-06-21 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-20
220 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-05
221 CITIBANK N.A. -0.50 23-06-05
222 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-02
223 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-01
224 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-30
225 23-05-25 CITIBANK N.A. 0.48 23-05-24
226 MERRILL LYNCH FAR EAST LTD -0.56 23-05-24
227 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 23-05-19
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-19
229 23-05-19 MERRILL LYNCH FAR EAST LTD 0.60 23-05-18
230 CITIBANK N.A. -0.54 23-05-18
231 23-05-17 CITIBANK N.A. 0.31 23-05-16
232 23-05-16 CITIBANK N.A. 0.26 23-05-15
233 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-11
234 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-05-10
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-05-10
236 23-05-09 CITIBANK N.A. 0.26 23-05-08
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-05-08
238 23-04-06 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-04
239 23-03-31 CITIBANK N.A. 0.31 23-03-30
240 MERRILL LYNCH FAR EAST LTD -0.44 23-03-30
241 23-03-28 CITIBANK N.A. 0.26 23-03-27
242 23-03-27 MERRILL LYNCH FAR EAST LTD 0.46 23-03-24
243 CITIBANK N.A. -0.28 23-03-24
244 23-03-20 MERRILL LYNCH FAR EAST LTD -0.28 23-03-17
245 23-03-16 MERRILL LYNCH FAR EAST LTD 0.29 23-03-15
246 CITIBANK N.A. -0.30 23-03-15
247 23-01-19 CITIBANK N.A. 0.38 23-01-18
248 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-01-17
249 22-11-14 UBS SECURITIES HONG KONG LTD -0.25 22-11-11
250 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-01
251 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-01
252 22-11-01 UBS SECURITIES HONG KONG LTD 0.38 22-10-31
253 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-31
254 22-10-05 CITIBANK N.A. 0.40 22-10-03
255 UBS SECURITIES HONG KONG LTD -0.40 22-10-03
256 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-29
257 22-08-31 CITIBANK N.A. 0.29 22-08-30
258 MERRILL LYNCH FAR EAST LTD -0.31 22-08-30
259 22-08-25 MERRILL LYNCH FAR EAST LTD 0.33 22-08-24
260 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-24
261 22-07-07 CITIBANK N.A. 0.39 22-07-06
262 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-06
263 MERRILL LYNCH FAR EAST LTD -0.31 22-07-06
264 22-07-06 CITIBANK N.A. 0.43 22-07-05
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-05
266 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-30
267 22-06-30 CITIBANK N.A. -0.38 22-06-29
268 22-06-24 MERRILL LYNCH FAR EAST LTD -0.26 22-06-23
269 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-16
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-16
271 22-05-31 CITIBANK N.A. -0.29 22-05-30
272 22-05-27 CITIBANK N.A. 0.54 22-05-26
273 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-26
274 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.43 22-05-20
275 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-20
276 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-22
277 22-03-10 CHIYU BANKING CORPORATION LTD 0.79 22-02-24
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 22-03-09
279 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-21
280 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-29
281 CITIBANK N.A. -0.41 21-12-29
282 21-12-28 CITIBANK N.A. -0.28 21-12-23
283 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-10
284 21-12-10 CITIBANK N.A. -0.31 21-12-09
285 21-12-09 CITIBANK N.A. 0.31 21-12-08
286 UBS SECURITIES HONG KONG LTD -0.31 21-12-08
287 21-12-07 UBS SECURITIES HONG KONG LTD 0.32 21-12-06
288 CITIBANK N.A. -0.35 21-12-06
289 21-12-06 CITIBANK N.A. 0.30 21-12-03
290 21-10-20 CITIBANK N.A. 0.31 21-10-19
291 UBS SECURITIES HONG KONG LTD -0.31 21-10-19
292 21-10-18 BNP PARIBAS -0.25 21-10-15
293 21-10-15 BNP PARIBAS 0.26 21-10-12
294 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-05
295 21-08-20 CITIBANK N.A. 0.28 21-08-19
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-19
297 21-08-16 CITIBANK N.A. 0.39 21-08-13
298 DEUTSCHE BANK AG -0.39 21-08-13
299 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-28
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-28
301 CITIBANK N.A. -0.31 21-07-28
302 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-21
303 21-07-16 BNP PARIBAS 0.40 21-07-15
304 CITIBANK N.A. -0.25 21-07-15
305 21-07-06 CHONG HING BANK LTD 0.95 21-07-02
306 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 21-07-05
307 21-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 21-06-30
308 DEUTSCHE BANK AG -0.33 21-06-30
309 CHONG HING BANK LTD -1.03 21-05-28
310 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-28
311 21-06-28 CITIBANK N.A. 0.33 21-06-25
312 DEUTSCHE BANK AG -0.29 21-06-25
313 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-25
314 21-06-25 MERRILL LYNCH FAR EAST LTD -0.27 21-06-24
315 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-22
316 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-31
317 21-05-14 DEUTSCHE BANK AG -0.25 21-05-13
318 21-05-06 DEUTSCHE BANK AG -0.37 21-05-05
319 21-05-05 DEUTSCHE BANK AG 0.35 21-05-04
320 21-05-04 DEUTSCHE BANK AG -0.28 21-05-03
321 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-28
322 CMB INTERNATIONAL SECURITIES LTD -1.27 21-04-28
323 21-04-28 DEUTSCHE BANK AG 0.35 21-04-27
324 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-27
325 CMB INTERNATIONAL SECURITIES LTD -1.31 21-04-27
326 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-22
327 21-04-22 DEUTSCHE BANK AG 0.28 21-04-21
328 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-21
329 21-04-21 CITIBANK N.A. 0.26 21-04-20
330 DEUTSCHE BANK AG -0.80 21-04-20
331 21-04-08 CITIBANK N.A. 0.30 21-04-07
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-07
333 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-30
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-30
335 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-19
336 21-03-15 DEUTSCHE BANK AG 0.25 21-03-12
337 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-03-03
338 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-02
339 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-02
340 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-26
341 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-26
342 CITIBANK N.A. -0.32 21-02-26
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-26
344 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.34 21-02-25
345 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-25
346 21-02-23 ICBC (ASIA) SECURITIES LTD -0.33 21-02-22
347 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-19
348 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.61 21-02-10
349 DEUTSCHE BANK AG -1.83 21-02-10
350 21-02-09 CMB INTERNATIONAL SECURITIES LTD 0.32 21-02-05
351 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-02-03
352 CITIBANK N.A. -0.55 21-02-03
353 21-02-02 CMB INTERNATIONAL SECURITIES LTD -0.35 21-02-01
354 21-02-01 CMB INTERNATIONAL SECURITIES LTD 0.51 21-01-29
355 21-01-27 ICBC (ASIA) SECURITIES LTD 0.33 21-01-26
356 DEUTSCHE BANK AG 0.29 21-01-26
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-26
358 21-01-26 CMB INTERNATIONAL SECURITIES LTD 0.25 21-01-25
359 21-01-22 DEUTSCHE BANK AG 0.41 21-01-21
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-21
361 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-20
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-20
363 DEUTSCHE BANK AG 0.32 21-01-20
364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-01-20
365 21-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-01-19
366 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-19
367 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-19
368 CHINA INDUSTRIAL SECURITIES -0.26 21-01-19
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-01-19
370 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-18
371 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-01-18
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-01-18
373 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-15
374 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-14
375 CMB INTERNATIONAL SECURITIES LTD 0.29 21-01-14
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-01-14
377 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-14
378 21-01-14 DEUTSCHE BANK AG 0.39 21-01-13
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-01-13
380 CHINA INDUSTRIAL SECURITIES -0.56 21-01-12
381 21-01-08 DEUTSCHE BANK AG 0.47 21-01-07
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-07
383 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-06
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-01-06
385 21-01-06 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-05
386 21-01-05 DEUTSCHE BANK AG 1.12 21-01-04
387 UBS SECURITIES HONG KONG LTD -1.07 21-01-04
388 21-01-04 UBS SECURITIES HONG KONG LTD 1.01 20-12-30
389 DEUTSCHE BANK AG -0.27 20-12-30
390 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-30
391 20-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-12-23
392 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-23
393 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.53 20-12-18
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-12-18
395 20-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-12-16
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-12-16
397 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 20-12-09
398 JPMORGAN CHASE BANK, NATIONAL -0.53 20-12-16
399 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 20-12-10
400 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-12-10
401 20-12-09 DEUTSCHE BANK AG 0.55 20-12-08
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-08
403 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-08
404 THE HONGKONG AND SHANGHAI BANKING -0.56 20-12-08
405 20-12-03 DEUTSCHE BANK AG 0.28 20-12-02
406 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-12-02
407 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-02
408 20-12-01 JPMORGAN CHASE BANK, NATIONAL 0.64 20-11-30
409 MERRILL LYNCH FAR EAST LTD 0.36 20-11-30
410 DEUTSCHE BANK AG -0.33 20-11-30
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-11-30
412 20-11-26 CITIBANK N.A. 0.47 20-11-25
413 BNP PARIBAS -0.63 20-11-25
414 20-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-11-19
415 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-19
416 20-11-19 BNP PARIBAS 0.67 20-11-17
417 JPMORGAN CHASE BANK, NATIONAL -0.77 20-11-18
418 20-11-18 DEUTSCHE BANK AG 0.61 20-11-17
419 MERRILL LYNCH FAR EAST LTD -0.50 20-11-17
420 20-11-17 DEUTSCHE BANK AG -0.28 20-11-16
421 20-11-16 DEUTSCHE BANK AG 0.33 20-11-13
422 20-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-11-10
423 20-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-09
424 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-09
425 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-06
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-11-06
427 20-11-06 DEUTSCHE BANK AG -0.30 20-11-05
428 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.80 20-11-04
429 MERRILL LYNCH FAR EAST LTD 0.48 20-11-04
430 DEUTSCHE BANK AG -1.17 20-11-04
431 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-03
432 DEUTSCHE BANK AG 0.40 20-11-03
433 MERRILL LYNCH FAR EAST LTD -0.58 20-11-03
434 20-11-03 MERRILL LYNCH FAR EAST LTD 0.61 20-11-02
435 DEUTSCHE BANK AG -0.62 20-11-02
436 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-30
437 20-10-30 DEUTSCHE BANK AG 0.64 20-10-29
438 MERRILL LYNCH FAR EAST LTD -0.60 20-10-29
439 20-10-29 FIRST SHANGHAI SECURITIES LTD 0.26 20-10-28
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-28
441 20-10-23 DEUTSCHE BANK AG 0.34 20-10-22
442 JPMORGAN CHASE BANK, NATIONAL -0.53 20-10-22
443 20-10-15 DEUTSCHE BANK AG 0.62 20-10-14
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-14
445 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.65 20-10-12
446 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-08
447 DEUTSCHE BANK AG -0.68 20-10-12
448 20-09-29 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-28
449 20-09-25 DEUTSCHE BANK AG 0.30 20-09-24
450 UBS SECURITIES HONG KONG LTD -0.25 20-09-24
451 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.48 20-09-22
452 DEUTSCHE BANK AG -0.83 20-09-22
453 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.70 20-09-21
454 DEUTSCHE BANK AG -0.58 20-09-21
455 20-09-21 MERRILL LYNCH FAR EAST LTD 0.57 20-09-18
456 DEUTSCHE BANK AG 0.39 20-09-18
457 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-18
458 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.19 20-09-17
459 BNP PARIBAS -0.94 20-09-17
460 20-09-17 BNP PARIBAS 0.95 20-09-16
461 DEUTSCHE BANK AG -1.00 20-09-16
462 20-09-10 DEUTSCHE BANK AG 0.32 20-09-09
463 20-08-31 CHONG HING BANK LTD 0.71 20-08-26
464 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 20-08-28
465 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.70 20-08-27
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-08-27
467 FIRST SHANGHAI SECURITIES LTD -0.30 20-08-24
468 DEUTSCHE BANK AG -0.74 20-08-27
469 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-08-26
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 20-08-26
471 20-08-24 JPMORGAN CHASE BANK, NATIONAL 1.01 20-08-21
472 DEUTSCHE BANK AG -1.19 20-08-21
473 20-08-21 MERRILL LYNCH FAR EAST LTD -0.27 20-08-20
474 20-08-19 MERRILL LYNCH FAR EAST LTD 0.25 20-08-18
475 20-08-17 DEUTSCHE BANK AG 2.19 20-08-14
476 JPMORGAN CHASE BANK, NATIONAL -2.17 20-08-14
477 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-08-12
478 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-11
479 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-11
480 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-08-10
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-08-10
482 CITIBANK N.A. -0.28 20-08-10
483 JPMORGAN CHASE BANK, NATIONAL -0.44 20-08-10
484 THE HONGKONG AND SHANGHAI BANKING -0.56 20-08-10
485 20-08-07 JPMORGAN CHASE BANK, NATIONAL 2.33 20-08-06
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-06
487 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-06
488 DEUTSCHE BANK AG -2.32 20-08-06
489 20-08-06 DEUTSCHE BANK AG -0.28 20-08-05
490 20-08-05 DEUTSCHE BANK AG -0.28 20-08-04
491 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-03
492 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-31
493 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-29
494 KGI ASIA LTD -0.32 20-07-29
495 20-07-28 CHINA SECURITIES (INTERNATIONAL) 0.26 20-07-27
496 CHINA INDUSTRIAL SECURITIES 0.25 20-07-27
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-27
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-27
499 DEUTSCHE BANK AG -0.31 20-07-27
500 20-07-27 DEUTSCHE BANK AG 0.47 20-07-24
501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-24
502 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-07-24
503 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-22
504 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-21
505 KGI ASIA LTD 0.33 20-07-21
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-21
507 JPMORGAN CHASE BANK, NATIONAL -0.39 20-07-21
508 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-07-20
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-20
510 JPMORGAN CHASE BANK, NATIONAL -0.67 20-07-20
511 20-07-20 ABCI SECURITIES CO LTD -0.29 20-07-17
512 20-07-17 DEUTSCHE BANK AG 0.36 20-07-16
513 MERRILL LYNCH FAR EAST LTD -0.40 20-07-16
514 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-14
515 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-13
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-13
517 20-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-07-10
518 CHINA SECURITIES (INTERNATIONAL) -0.28 20-07-10
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-10
520 20-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-07-09
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-09
522 DEUTSCHE BANK AG -0.51 20-07-09
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-07-09
524 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.76 20-07-08
525 CITIBANK N.A. -0.26 20-07-08
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-08
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-08
528 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-07
529 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-07-07
530 BNP PARIBAS -0.31 20-07-07
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-07-07
532 DEUTSCHE BANK AG -0.35 20-07-07
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-07-07
534 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 20-07-06
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-06
536 BNP PARIBAS 0.32 20-07-06
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-07-06
538 CHINA SECURITIES (INTERNATIONAL) -0.40 20-07-06
539 BANK OF CHINA (HONG KONG) LTD -0.48 20-07-06
540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-07-06
541 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-03
542 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 20-07-03
543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-07-03
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-07-03
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-03
546 DEUTSCHE BANK AG -0.38 20-07-03
547 CHINA SECURITIES (INTERNATIONAL) -2.26 20-07-03
548 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-02
549 DEUTSCHE BANK AG 0.33 20-07-02
550 MERRILL LYNCH FAR EAST LTD -0.50 20-07-02
551 CHINA SECURITIES (INTERNATIONAL) -0.63 20-07-02
552 20-07-02 CHONG HING BANK LTD 0.32 20-06-29
553 FUTU SECURITIES INTERNATIONAL 0.29 20-06-30
554 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-06-30
555 20-06-30 DEUTSCHE BANK AG 0.41 20-06-29
556 MERRILL LYNCH FAR EAST LTD -0.31 20-06-29
557 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-24
558 UBS SECURITIES HONG KONG LTD -0.34 20-06-24
559 CHINA SECURITIES (INTERNATIONAL) -0.40 20-06-24
560 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-06-23
561 UBS SECURITIES HONG KONG LTD 0.53 20-06-23
562 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 20-06-23
563 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 20-06-23
564 CHINA SECURITIES (INTERNATIONAL) -1.07 20-06-23
565 20-06-23 MERRILL LYNCH FAR EAST LTD 0.68 20-06-22
566 DEUTSCHE BANK AG -0.26 20-06-22
567 CHINA SECURITIES (INTERNATIONAL) -0.96 20-06-22
568 20-06-22 DEUTSCHE BANK AG 0.32 20-06-19
569 MERRILL LYNCH FAR EAST LTD -0.51 20-06-19
570 20-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-06-18
571 DEUTSCHE BANK AG 0.29 20-06-18
572 UBS SECURITIES HONG KONG LTD -0.89 20-06-18
573 20-06-17 UBS SECURITIES HONG KONG LTD 0.73 20-06-16
574 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-16
575 DEUTSCHE BANK AG -0.41 20-06-16
576 20-06-15 DEUTSCHE BANK AG 1.19 20-06-12
577 JPMORGAN CHASE BANK, NATIONAL 1.11 20-06-12
578 UBS SECURITIES HONG KONG LTD -0.43 20-06-12
579 BNP PARIBAS -1.28 20-06-12
580 20-06-12 BNP PARIBAS 1.13 20-06-11
581 DEUTSCHE BANK AG 0.58 20-06-11
582 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-11
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-06-11
584 UBS SECURITIES HONG KONG LTD -0.88 20-06-11
585 20-06-11 DEUTSCHE BANK AG 0.31 20-06-10
586 CHINA SECURITIES (INTERNATIONAL) -0.32 20-06-10
587 20-06-10 UBS SECURITIES HONG KONG LTD 0.42 20-06-09
588 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-09
589 20-06-09 UBS SECURITIES HONG KONG LTD 0.27 20-06-08
590 CITIBANK N.A. -0.33 20-06-08
591 CHINA SECURITIES (INTERNATIONAL) -0.50 20-06-08
592 20-06-08 UBS SECURITIES HONG KONG LTD 0.63 20-06-05
593 JPMORGAN CHASE BANK, NATIONAL -0.51 20-06-05
594 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-06-04
595 CHINA INDUSTRIAL SECURITIES 0.25 20-06-04
596 FIRST SHANGHAI SECURITIES LTD 0.25 20-06-04
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-04
598 CHINA SECURITIES (INTERNATIONAL) -0.71 20-06-04
599 20-06-04 CHINA INDUSTRIAL SECURITIES 0.56 20-06-03
600 MERRILL LYNCH FAR EAST LTD 0.51 20-06-03
601 DEUTSCHE BANK AG -0.74 20-06-03
602 20-06-03 DEUTSCHE BANK AG 0.66 20-06-02
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-02
604 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-02
605 MERRILL LYNCH FAR EAST LTD -0.51 20-06-02
606 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.62 20-05-29
607 MERRILL LYNCH FAR EAST LTD 0.54 20-05-29
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-29
609 UBS SECURITIES HONG KONG LTD -0.62 20-05-29
610 20-05-29 UBS SECURITIES HONG KONG LTD 0.61 20-05-28
611 DEUTSCHE BANK AG 0.37 20-05-28
612 MERRILL LYNCH FAR EAST LTD -0.49 20-05-28
613 JPMORGAN CHASE BANK, NATIONAL -0.58 20-05-28
614 20-05-26 MERRILL LYNCH FAR EAST LTD 0.66 20-05-25
615 DEUTSCHE BANK AG -0.45 20-05-25
616 20-05-25 DEUTSCHE BANK AG 0.68 20-05-22
617 MERRILL LYNCH FAR EAST LTD -0.61 20-05-22
618 20-05-22 MERRILL LYNCH FAR EAST LTD 0.57 20-05-21
619 DEUTSCHE BANK AG -0.51 20-05-21
620 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-05-15
621 20-05-15 DEUTSCHE BANK AG 0.45 20-05-14
622 20-05-14 MERRILL LYNCH FAR EAST LTD -0.34 20-05-13
623 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.84 20-05-12
624 MERRILL LYNCH FAR EAST LTD 0.44 20-05-12
625 DEUTSCHE BANK AG -1.28 20-05-12
626 20-05-12 DEUTSCHE BANK AG 0.46 20-05-11
627 MERRILL LYNCH FAR EAST LTD -0.43 20-05-11
628 20-04-28 MERRILL LYNCH FAR EAST LTD 0.34 20-04-27
629 DEUTSCHE BANK AG -0.30 20-04-27
630 20-04-27 DEUTSCHE BANK AG 0.58 20-04-24
631 MERRILL LYNCH FAR EAST LTD -0.34 20-04-24
632 20-04-24 CITIBANK N.A. 0.28 20-04-23
633 MERRILL LYNCH FAR EAST LTD 0.26 20-04-23
634 DEUTSCHE BANK AG -0.59 20-04-23
635 20-04-23 DEUTSCHE BANK AG 0.32 20-04-22
636 CITIBANK N.A. 0.30 20-04-22
637 BNP PARIBAS -0.27 20-04-22
638 MERRILL LYNCH FAR EAST LTD -0.43 20-04-22
639 20-04-22 DEUTSCHE BANK AG 0.76 20-04-21
640 UBS SECURITIES HONG KONG LTD -0.71 20-04-21
641 20-04-21 DEUTSCHE BANK AG 0.29 20-04-20
642 20-04-20 UBS SECURITIES HONG KONG LTD 0.73 20-04-16
643 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-04-17
644 DEUTSCHE BANK AG -0.27 20-04-17
645 INTERACTIVE BROKERS HONG KONG LTD -0.78 20-04-17
646 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-16
647 CITIBANK N.A. -0.43 20-04-16
648 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-04-15
649 20-04-15 MERRILL LYNCH FAR EAST LTD 0.34 20-04-14
650 DEUTSCHE BANK AG -0.36 20-04-14
651 20-04-14 DEUTSCHE BANK AG 0.48 20-04-09
652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-04-09
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-09
654 20-04-07 DEUTSCHE BANK AG 0.31 20-04-06
655 MERRILL LYNCH FAR EAST LTD -0.31 20-04-06
656 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-04-02
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-04-02
658 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-01
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-01
660 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-31
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-03-31
662 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-30
663 20-03-25 DBS BANK LTD 0.47 20-03-20
664 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-24
665 CHONG HING BANK LTD -0.28 20-03-23
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 20-03-24
667 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-03-20
668 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-20
669 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-20
670 INTERACTIVE BROKERS HONG KONG LTD -0.44 20-03-20
671 20-03-20 BANK OF CHINA (HONG KONG) LTD -0.27 20-03-19
672 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-18
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-18
674 BANK OF CHINA (HONG KONG) LTD -0.49 20-03-18
675 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-03-17
676 DEUTSCHE BANK AG -0.43 20-03-17
677 20-03-17 DBS BANK LTD -0.28 20-03-16
678 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-13
679 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-10
680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-10
681 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-03-10
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-10
683 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-06
684 CHINA INDUSTRIAL SECURITIES 0.39 20-03-06
685 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-03-06
686 CHONG HING BANK LTD 0.28 19-10-28
687 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-03-06
688 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-03-06
689 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-03-06
690 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-03-06
691 CHINA SECURITIES (INTERNATIONAL) -0.48 20-03-06
692 CITIBANK N.A. -0.70 20-03-06
693 DBS BANK LTD -0.79 20-02-10
694 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-03
695 CHINA SECURITIES (INTERNATIONAL) -0.75 20-03-03
696 20-03-03 BANK OF CHINA (HONG KONG) LTD 0.33 20-03-02
697 20-02-25 CHINA SECURITIES (INTERNATIONAL) -0.44 20-02-24
698 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-21
699 CHINA SECURITIES (INTERNATIONAL) -0.59 20-02-21
700 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-18
701 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-18
702 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-11
703 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.07 20-02-07
704 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 20-02-07
705 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-23
706 20-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-01-31
707 DBS BANK LTD -0.32 20-01-31
708 20-01-30 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-29
709 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-01-22
710 20-01-22 CITIBANK N.A. -0.57 20-01-21
711 20-01-21 CITIBANK N.A. -0.42 20-01-20
712 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-01-13
713 CITIBANK N.A. -0.38 20-01-13
714 20-01-13 CITIBANK N.A. 1.88 20-01-10
715 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-08
716 CITIBANK N.A. -0.39 20-01-08
717 20-01-08 CITIBANK N.A. -0.26 20-01-07
718 20-01-07 CITIBANK N.A. -0.35 20-01-06
719 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-03
720 CITIBANK N.A. -0.59 20-01-03
721 20-01-02 BANK OF CHINA (HONG KONG) LTD 0.32 19-12-30
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 19-12-30
723 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-12
724 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 19-09-30
725 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-09-30
726 19-09-20 DEUTSCHE BANK AG 0.41 19-09-19
727 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-19
728 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-09-18
729 DEUTSCHE BANK AG -0.27 19-09-18
730 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-09-12
731 DBS BANK LTD -0.26 19-09-17
732 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-09-10
733 19-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-09
734 DEUTSCHE BANK AG 0.26 19-09-09
735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 19-09-09
736 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-09-04
737 DBS BANK LTD -0.48 19-07-26
738 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-08-27
739 19-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 19-08-23
740 INTERACTIVE BROKERS HONG KONG LTD -0.68 19-08-23
741 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-08-19
742 19-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-08-15
743 19-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-08-12
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-08-12
745 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-07
746 DEUTSCHE BANK AG -0.50 19-08-07
747 19-07-26 DBS BANK LTD 0.48 19-07-18
748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-07-25
749 19-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-10
750 DEUTSCHE BANK AG -0.37 19-07-10
751 19-07-09 DEUTSCHE BANK AG 0.37 19-07-08
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-07-08
753 19-07-04 DBS BANK LTD 0.32 19-07-03
754 SDIC SECURITIES (HONG KONG) LTD -0.30 19-07-02
755 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-07-02
756 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 19-07-02
757 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-06-28
758 DEUTSCHE BANK AG 0.28 19-06-28
759 UBS SECURITIES HONG KONG LTD -0.51 19-06-28
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-06-28
761 19-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-26
762 19-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 19-06-25
763 DBS BANK LTD 0.72 19-06-14
764 UBS SECURITIES HONG KONG LTD 0.26 19-06-25
765 DEUTSCHE BANK AG -0.36 19-06-25
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-06-25
767 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 19-06-25
768 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-06-25
769 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-06-24
770 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 19-06-24
771 DEUTSCHE BANK AG -0.68 19-06-24
772 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 19-06-24
773 19-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-06-21
774 19-06-21 DEUTSCHE BANK AG -0.30 19-06-20
775 19-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-06-06
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-06-06
777 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-05-30
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-30
779 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 19-05-30
780 19-05-23 CITIBANK N.A. 0.27 19-05-22
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-05-22
782 19-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-05-21
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-05-21
784 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 19-05-15
785 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-30
786 19-04-26 DEUTSCHE BANK AG 0.44 19-04-25
787 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-25
788 19-04-25 CMB INTERNATIONAL SECURITIES LTD -0.35 19-04-23
789 19-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-04-15
790 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-04-04
791 CITIBANK N.A. -0.34 19-04-04
792 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-04-03
793 CITIBANK N.A. -0.28 19-04-03
794 DEUTSCHE BANK AG -0.51 19-04-03
795 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-20
796 19-03-20 DEUTSCHE BANK AG 0.94 19-03-19
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-03-19
798 19-03-19 DBS BANK LTD 0.28 19-03-13
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
800 19-03-18 DEUTSCHE BANK AG -0.38 19-03-15
801 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-03-14
802 DEUTSCHE BANK AG -0.31 19-03-14
803 19-03-13 DEUTSCHE BANK AG 0.86 19-03-12
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-03-12
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-03-12
806 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-03-11
807 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-03-07
808 SDIC SECURITIES (HONG KONG) LTD 0.36 19-03-08
809 DEUTSCHE BANK AG -0.59 19-03-08
810 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-07
811 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-07
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-03-07
813 CHINA SECURITIES (INTERNATIONAL) -0.56 19-03-07
814 19-03-07 CHINA SECURITIES (INTERNATIONAL) -0.29 19-03-06
815 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 19-03-05
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-03-05
817 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-05
818 ABCI SECURITIES CO LTD -0.38 19-02-28
819 UBS SECURITIES HONG KONG LTD -0.40 19-03-05
820 CHINA SECURITIES (INTERNATIONAL) -0.55 19-03-05
821 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.75 19-03-04
822 DEUTSCHE BANK AG 0.71 19-03-04
823 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-04
824 CHINA SECURITIES (INTERNATIONAL) -0.45 19-03-04
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-03-04
826 SDIC SECURITIES (HONG KONG) LTD -0.56 19-03-04
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 19-03-04
828 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-28
829 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-02-28
830 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-27
831 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 19-02-27
832 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-02-27
833 CHINA INDUSTRIAL SECURITIES -0.34 19-02-27
834 CHINA SECURITIES (INTERNATIONAL) -0.37 19-02-27
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 19-02-27
836 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 19-02-26
837 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-02-26
838 SDIC SECURITIES (HONG KONG) LTD 0.42 19-02-26
839 CHINA INDUSTRIAL SECURITIES 0.36 19-02-26
840 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-02-26
841 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-26
842 CITIBANK N.A. -0.30 19-02-26
843 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 19-02-26
844 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-26
845 ABCI SECURITIES CO LTD -0.37 19-02-20
846 CHINA SECURITIES (INTERNATIONAL) -2.48 19-02-26
847 19-02-26 CITIBANK N.A. -0.27 19-02-25
848 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-02-20
849 CHINA SECURITIES (INTERNATIONAL) -0.27 19-02-20
850 DEUTSCHE BANK AG -0.62 19-02-20
851 19-02-19 DEUTSCHE BANK AG 0.47 19-02-18
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-02-18
853 19-02-15 CHINA SECURITIES (INTERNATIONAL) -0.33 19-02-14
854 19-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-01-11
855 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 18-11-16
856 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 18-11-15
857 18-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 18-10-29
858 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-10-30
859 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-10-23
860 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-09-05
861 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-09-06
862 18-07-05 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-07-04
863 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-30
864 18-05-30 CHINA SECURITIES (INTERNATIONAL) 0.40 18-05-29
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-29
866 18-05-29 CHINA SECURITIES (INTERNATIONAL) 0.39 18-05-28
867 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-07
868 INTERACTIVE BROKERS HONG KONG LTD -0.44 18-03-07
869 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-02-08
870 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 18-02-05
871 INTERACTIVE BROKERS HONG KONG LTD -0.96 18-02-05
872 18-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.73 18-01-29
873 CHINA SECURITIES (INTERNATIONAL) -0.26 18-01-29
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-29
875 18-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-01-25
876 BOCI SECURITIES LTD -0.32 18-01-25
877 17-12-07 CITIBANK N.A. 1.79 17-12-06
878 CHINA SECURITIES (INTERNATIONAL) -1.79 17-12-06
879 17-11-09 UBS SECURITIES HONG KONG LTD 0.57 17-11-08
880 JPMORGAN CHASE BANK, NATIONAL -0.57 17-11-08
881 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.57 17-10-31
882 UBS SECURITIES HONG KONG LTD -0.57 17-10-23
883 17-10-23 UBS SECURITIES HONG KONG LTD 0.56 17-10-20
884 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-20
885 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.67 17-10-16
886 UBS SECURITIES HONG KONG LTD -0.67 17-10-16
887 17-10-13 UBS SECURITIES HONG KONG LTD 0.61 17-10-12
888 DEUTSCHE BANK AG -0.74 17-10-12
889 17-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-10-11
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-10-11
891 17-10-11 CHINA SECURITIES (INTERNATIONAL) -0.25 17-10-10
892 17-09-21 DEUTSCHE BANK AG 0.88 17-09-20
893 JPMORGAN CHASE BANK, NATIONAL -0.91 17-09-20
894 17-09-04 UBS SECURITIES HONG KONG LTD 0.35 17-08-31
895 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-01
896 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-08-21
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-08-21
898 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-14
899 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-08-10
900 CHINA SECURITIES (INTERNATIONAL) -0.32 17-08-10
901 17-08-03 UBS SECURITIES HONG KONG LTD 0.26 17-08-02
902 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-02
903 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-01
904 UBS SECURITIES HONG KONG LTD -0.26 17-08-01
905 17-06-21 UBS SECURITIES HONG KONG LTD 0.27 17-06-20
906 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-20
907 17-06-20 UBS SECURITIES HONG KONG LTD -0.26 17-06-19
908 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 17-06-16
909 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-16
910 UBS SECURITIES HONG KONG LTD -0.48 17-06-16
911 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 17-06-16
912 17-06-16 JPMORGAN CHASE BANK, NATIONAL 2.38 17-06-15
913 DEUTSCHE BANK AG 0.43 17-06-15
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-15
915 UBS SECURITIES HONG KONG LTD -2.61 17-06-15
916 17-06-12 UBS SECURITIES HONG KONG LTD 0.60 17-06-09
917 THE HONGKONG AND SHANGHAI BANKING -0.67 17-06-09
918 17-06-09 UBS SECURITIES HONG KONG LTD 2.79 17-06-08
919 DEUTSCHE BANK AG -1.04 17-06-08
920 JPMORGAN CHASE BANK, NATIONAL -2.12 17-06-08
921 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-07
922 UBS SECURITIES HONG KONG LTD 0.29 17-06-07
923 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-07
924 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.90 17-05-29
925 UBS SECURITIES HONG KONG LTD -0.92 17-05-29
926 17-05-17 DEUTSCHE BANK AG 0.68 17-05-16
927 UBS SECURITIES HONG KONG LTD -0.75 17-05-16
928 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.65 17-05-12
929 SOOCHOW SECURITIES INTERNATIONAL -0.34 17-05-15
930 UBS SECURITIES HONG KONG LTD -0.64 17-05-15
931 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.98 17-04-26
932 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-26
933 UBS SECURITIES HONG KONG LTD -0.99 17-04-26
934 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-28
935 UBS SECURITIES HONG KONG LTD -0.30 17-04-03
936 17-03-22 DEUTSCHE BANK AG -0.37 17-03-21
937 17-03-08 DEUTSCHE BANK AG 0.29 17-03-07
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-03-07
939 17-03-07 ENLIGHTEN SECURITIES LTD 0.56
940 CHINA SECURITIES (INTERNATIONAL) -0.56 17-03-06
941 17-02-17 UBS SECURITIES HONG KONG LTD 0.40 17-02-15
942 17-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-03
943 CITIBANK N.A. -0.62 17-01-04
944 17-01-05 CHINA SECURITIES (INTERNATIONAL) 2.65 17-01-04
945 UBS SECURITIES HONG KONG LTD -0.25 17-01-04
946 BOCI SECURITIES LTD -0.27 17-01-04
947 17-01-04 CHINA SECURITIES (INTERNATIONAL) 0.74 17-01-03
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-03
949 16-12-22 DEUTSCHE BANK AG 0.47 16-12-19
950 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-21
951 16-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.77 16-12-19
952 VISION CAPITAL INTERNATIONAL HOLDINGS -0.77 16-12-09
953 16-12-19 DEUTSCHE BANK AG -0.26 16-12-16
954 16-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 16-12-15
955 CITIBANK N.A. -0.31 16-12-15
956 16-12-15 CHINA SECURITIES (INTERNATIONAL) 1.14 16-12-14
957 CITIBANK N.A. -0.58 16-12-14
958 16-12-14 CHINA SECURITIES (INTERNATIONAL) 0.34 16-12-13
959 16-12-13 CHINA SECURITIES (INTERNATIONAL) 5.07 16-12-09
960 DBS BANK LTD 0.43
961 UBS SECURITIES HONG KONG LTD 0.40 16-12-09
962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-12-09
963 BANK OF CHINA (HONG KONG) LTD -0.27 16-12-09
964 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 16-12-09
965 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 16-12-09
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-12-09
967 YUE XIU SECURITIES CO LTD -0.86 16-12-09
968 BOCI SECURITIES LTD -1.00 16-12-09
969 DEUTSCHE BANK AG -1.06 16-12-12
970 16-12-12 DEUTSCHE BANK AG 1.20 16-12-09
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-12-09
972 MERRILL LYNCH FAR EAST LTD -0.67 16-12-09
973 16-12-09 CHINA SECURITIES (INTERNATIONAL) 43.93
974 CITIBANK N.A. 11.07
975 BOCI SECURITIES LTD 5.53
976 STANDARD CHARTERED BANK (HONG KONG) LTD 4.85
977 UBS SECURITIES HONG KONG LTD 4.16
978 BANK OF CHINA (HONG KONG) LTD 2.50
979 DAIWA CAPITAL MARKETS HONG KONG LTD 1.92
980 ABCI SECURITIES CO LTD 1.91
981 CHINA MERCHANTS BANK CO LTD 1.47
982 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32
984 CHINA GALAXY INTERNATIONAL SECURITIES 1.13
985 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98
986 JPMORGAN CHASE BANK, NATIONAL 0.96
987 YUE XIU SECURITIES CO LTD 0.92
988 SOOCHOW SECURITIES INTERNATIONAL 0.87
989 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
990 DEUTSCHE BANK AG 0.77
991 VISION CAPITAL INTERNATIONAL HOLDINGS 0.77
992 MERRILL LYNCH FAR EAST LTD 0.77
993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73
994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70
995 FORTUNE (HK) SECURITIES LTD 0.63
996 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.56
997 DEUTSCHE SECURITIES ASIA LTD 0.45
998 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44
999 BRIGHT SMART SECURITIES INTERNATIONAL 0.41
1000 THE HONGKONG AND SHANGHAI BANKING 0.32
1001 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26
1002 CMB INTERNATIONAL SECURITIES LTD 0.25
1003 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25

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