ZhongAn Online P & C Insurance Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06060  2017-09-28    
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 26-05-04 CITIBANK N.A. 0.28 26-04-30
2 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-21
3 CITIBANK N.A. -0.31 26-04-21
4 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-04-13
5 THE HONGKONG AND SHANGHAI BANKING -0.79 26-04-13
6 26-04-02 CTBC BANK CO LTD -0.28 26-01-19
7 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-31
8 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-23
9 26-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-03
10 26-02-10 CITIBANK N.A. 0.37 26-02-09
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 26-02-09
12 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-04
13 CITIBANK N.A. -0.38 26-02-04
14 26-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-30
15 CITIBANK N.A. -0.49 26-01-30
16 26-01-30 CITIBANK N.A. 0.65 26-01-29
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-01-29
18 26-01-28 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-27
19 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-20
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-01-20
21 26-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 26-01-15
22 26-01-14 CITIBANK N.A. -0.27 26-01-13
23 26-01-08 CITIBANK N.A. 0.33 26-01-07
24 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-06
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 26-01-06
26 26-01-06 CITIBANK N.A. 0.62 26-01-05
27 THE HONGKONG AND SHANGHAI BANKING -0.70 26-01-05
28 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-02
29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-02
30 CITIBANK N.A. -0.59 26-01-02
31 26-01-02 CITIBANK N.A. 0.74 25-12-30
32 THE HONGKONG AND SHANGHAI BANKING -0.78 25-12-30
33 25-12-30 MERRILL LYNCH FAR EAST LTD -0.34 25-12-29
34 25-12-29 MERRILL LYNCH FAR EAST LTD 0.39 25-12-23
35 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-23
36 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-22
37 CITIBANK N.A. -0.28 25-12-22
38 25-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-12-15
39 25-12-15 CITIBANK N.A. 0.40 25-12-12
40 MERRILL LYNCH FAR EAST LTD -0.27 25-12-12
41 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-11
42 MERRILL LYNCH FAR EAST LTD 0.28 25-12-11
43 CITIBANK N.A. -0.83 25-12-11
44 25-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-12-08
45 CITIBANK N.A. -0.27 25-12-08
46 25-12-08 CITIBANK N.A. 0.46 25-12-05
47 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-05
48 25-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-03
49 25-12-02 CITIBANK N.A. 0.43 25-12-01
50 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-01
51 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-25
52 CITIBANK N.A. -0.44 25-11-25
53 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-11-18
54 CITIBANK N.A. -0.33 25-11-18
55 25-11-18 CITIBANK N.A. 0.29 25-11-17
56 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-17
57 25-11-12 CITIBANK N.A. 0.26 25-11-11
58 25-11-10 CITIBANK N.A. 0.70 25-11-07
59 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-07
60 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.95 25-11-06
61 CITIBANK N.A. -0.32 25-11-06
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 25-11-06
63 25-11-06 CITIBANK N.A. -0.29 25-11-05
64 25-11-04 CITIBANK N.A. 0.41 25-11-03
65 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-03
66 25-11-03 CITIBANK N.A. -0.30 25-10-31
67 25-10-23 THE HONGKONG AND SHANGHAI BANKING 1.01 25-10-22
68 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-10-22
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 25-10-22
70 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
71 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-17
72 CITIBANK N.A. -0.46 25-10-17
73 25-10-17 CITIBANK N.A. 0.39 25-10-16
74 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-16
75 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-13
76 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
77 25-10-06 CITIBANK N.A. 0.29 25-10-03
78 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-03
79 25-09-26 CITIBANK N.A. 0.28 25-09-25
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-09-25
81 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-24
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-24
83 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-23
84 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-22
85 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-09-22
86 25-09-18 CITIBANK N.A. -0.31 25-09-17
87 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-15
88 CITIBANK N.A. -0.31 25-09-15
89 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-15
90 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-11
91 CITIBANK N.A. -0.31 25-09-11
92 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-10
93 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-02
94 CITIBANK N.A. -0.49 25-09-02
95 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-29
96 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-28
97 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-27
98 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-25
99 BNP PARIBAS -0.27 25-08-25
100 25-08-25 CITIBANK N.A. 0.78 25-08-22
101 THE HONGKONG AND SHANGHAI BANKING 0.53 25-08-22
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-22
103 UBS SECURITIES HONG KONG LTD -0.43 25-08-22
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-08-15
105 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-21
106 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-18
107 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-15
108 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-13
109 CITIBANK N.A. 0.30 25-08-13
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-13
111 THE HONGKONG AND SHANGHAI BANKING -0.62 25-08-13
112 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-12
113 CITIBANK N.A. -0.43 25-08-12
114 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-06
115 CITIBANK N.A. -0.30 25-08-06
116 25-08-06 CITIBANK N.A. -0.47 25-08-05
117 25-08-05 CITIBANK N.A. 0.78 25-08-04
118 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-04
119 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-01
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-01
121 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-31
122 MERRILL LYNCH FAR EAST LTD 0.32 25-07-31
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-31
124 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-30
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-29
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-30
127 25-07-30 CITIBANK N.A. 0.63 25-07-29
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-29
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-07-29
130 25-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 25-07-28
131 UBS SECURITIES HONG KONG LTD 0.34 25-07-28
132 CITIBANK N.A. -0.32 25-07-28
133 THE HONGKONG AND SHANGHAI BANKING -0.54 25-07-28
134 25-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-07-24
135 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-24
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-24
137 FUTU SECURITIES INTERNATIONAL -0.32 25-07-24
138 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-23
139 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-23
140 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-22
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-22
142 UBS SECURITIES HONG KONG LTD -0.30 25-07-22
143 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-22
144 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-07-21
145 MERRILL LYNCH FAR EAST LTD 0.25 25-07-21
146 FUTU SECURITIES INTERNATIONAL -0.25 25-07-21
147 CITIBANK N.A. -0.86 25-07-21
148 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-17
149 CITIBANK N.A. -0.35 25-07-17
150 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-16
151 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-15
152 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-15
153 UBS SECURITIES HONG KONG LTD -0.32 25-07-15
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-07-15
155 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 25-07-14
156 UBS SECURITIES HONG KONG LTD 0.37 25-07-14
157 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-14
158 CITIBANK N.A. -0.62 25-07-14
159 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
160 UBS SECURITIES HONG KONG LTD -0.45 25-07-11
161 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-10
162 CITIBANK N.A. -0.29 25-07-10
163 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-09
164 CITIBANK N.A. -0.93 25-07-09
165 25-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 25-07-08
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-08
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-08
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-07-08
169 FUTU SECURITIES INTERNATIONAL 0.28 25-07-08
170 BNP PARIBAS -0.27 25-07-08
171 UBS SECURITIES HONG KONG LTD -0.37 25-07-08
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-07-08
173 CITIBANK N.A. -1.22 25-07-08
174 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-07
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-07-07
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-07-07
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-07
178 UBS SECURITIES HONG KONG LTD -0.40 25-07-07
179 CITIBANK N.A. -0.55 25-07-07
180 BNP PARIBAS -0.56 25-07-07
181 MERRILL LYNCH FAR EAST LTD -1.05 25-07-07
182 25-07-07 CITIBANK N.A. 1.20 25-07-04
183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-04
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-07-04
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.51 25-07-04
186 25-07-04 CITIBANK N.A. 4.21 25-07-03
187 THE HONGKONG AND SHANGHAI BANKING 2.84 25-07-03
188 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.11 25-07-03
189 BNP PARIBAS 1.33 25-07-03
190 MERRILL LYNCH FAR EAST LTD 1.31 25-07-03
191 UBS SECURITIES HONG KONG LTD 1.29 25-07-03
192 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 25-07-03
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-07-03
194 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 25-06-27
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-27
196 THE HONGKONG AND SHANGHAI BANKING -1.10 25-06-27
197 CITIBANK N.A. -1.50 25-06-27
198 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-26
199 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-26
200 UBS SECURITIES HONG KONG LTD -0.28 25-06-26
201 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-26
202 CITIBANK N.A. -0.39 25-06-26
203 25-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-06-25
204 25-06-25 CITIBANK N.A. 1.76 25-06-24
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-24
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-06-24
207 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-24
208 UBS SECURITIES HONG KONG LTD -0.49 25-06-24
209 BNP PARIBAS -0.73 25-06-24
210 25-06-24 UBS SECURITIES HONG KONG LTD 0.89 25-06-23
211 BNP PARIBAS 0.77 25-06-23
212 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-23
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-23
214 CITIBANK N.A. -0.55 25-06-23
215 CHINA SECURITIES DEPOSITORY AND CLEARING -2.38 25-06-23
216 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-06-20
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-20
218 OSHIDORI SECURITIES LTD -0.49 25-02-26
219 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-20
220 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-19
221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-06-19
222 CITIBANK N.A. -0.39 25-06-19
223 25-06-19 CITIBANK N.A. 0.60 25-06-18
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-18
225 UBS SECURITIES HONG KONG LTD -0.40 25-06-18
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-06-18
227 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-06-17
228 CITIBANK N.A. 0.36 25-06-17
229 UBS SECURITIES HONG KONG LTD 0.26 25-06-17
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-17
231 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-16
232 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-13
233 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-13
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-06-13
235 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-12
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-12
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-12
238 25-06-12 THE HONGKONG AND SHANGHAI BANKING 1.00 25-06-11
239 CITIBANK N.A. 0.35 25-06-11
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-11
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-06-11
242 25-06-11 MERRILL LYNCH FAR EAST LTD 0.43 25-06-10
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-06-10
244 25-06-10 CITIBANK N.A. 0.75 25-06-09
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-09
246 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-09
247 25-06-09 UBS SECURITIES HONG KONG LTD 0.82 25-06-06
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-06
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-06
250 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
251 CITIBANK N.A. -0.74 25-06-06
252 25-06-05 CITIBANK N.A. 1.37 25-06-04
253 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-04
254 25-06-04 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-03
255 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-02
256 FUTU SECURITIES INTERNATIONAL 0.26 25-06-02
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-06-02
258 CITIBANK N.A. -1.09 25-06-02
259 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.27 25-05-30
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-30
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-05-30
262 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-30
263 CITIBANK N.A. -1.00 25-05-30
264 25-05-30 CITIBANK N.A. 0.37 25-05-29
265 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-28
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-28
267 25-05-28 CITIBANK N.A. 0.33 25-05-27
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-05-27
269 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-26
270 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-26
271 25-03-25 CITIBANK N.A. 0.33 25-03-24
272 25-03-21 CITIBANK N.A. 0.40 25-03-20
273 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-20
274 25-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 25-03-10
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-10
276 THE HONGKONG AND SHANGHAI BANKING -0.48 25-03-10
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-03-10
278 25-03-05 CITIBANK N.A. 0.40 25-03-04
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-04
280 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-28
281 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-27
282 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-26
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-26
284 PLANETREE SECURITIES LTD -0.28 25-02-26
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-02-26
286 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-25
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-25
288 UBS SECURITIES HONG KONG LTD -0.30 25-02-25
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-02-25
290 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-25
291 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-24
292 UBS SECURITIES HONG KONG LTD 0.31 25-02-24
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-24
294 CITIBANK N.A. -0.73 25-02-24
295 25-02-24 PLANETREE SECURITIES LTD 0.43 25-02-21
296 OSHIDORI SECURITIES LTD -0.46 25-02-20
297 25-02-19 OSHIDORI SECURITIES LTD 0.53 25-02-17
298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-18
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-02-18
300 CITIBANK N.A. -0.52 25-02-18
301 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-17
302 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.53 25-01-10
303 CITIBANK N.A. -0.29 25-01-10
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-01-10
305 25-01-10 CITIBANK N.A. 0.26 25-01-09
306 24-12-06 PLANETREE SECURITIES LTD 0.39 24-12-05
307 HOPE SECURITIES LTD -0.41 24-10-14
308 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-21
309 24-10-29 CITIBANK N.A. 0.31 24-10-28
310 OSHIDORI SECURITIES LTD -0.28 24-10-17
311 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-17
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-10-17
313 24-10-17 PLANETREE SECURITIES LTD 1.04 24-10-16
314 OSHIDORI SECURITIES LTD -1.08 24-10-15
315 24-10-15 OSHIDORI SECURITIES LTD 1.08 24-10-10
316 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 24-10-14
317 24-10-08 IMAGI BROKERAGE LTD -0.25 24-10-07
318 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-10-02
319 CITIBANK N.A. -0.27 24-10-02
320 24-09-25 UBS SECURITIES HONG KONG LTD 0.29 24-09-24
321 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-16
322 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-09-09
323 CITIBANK N.A. -0.60 24-09-09
324 24-09-09 CITIBANK N.A. 0.62 24-09-05
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-09-05
326 24-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-04
327 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-02
328 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.12 24-08-09
329 JPMORGAN CHASE BANK, NATIONAL -2.12 24-08-09
330 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.55 24-07-19
331 JPMORGAN CHASE BANK, NATIONAL -1.53 24-07-19
332 24-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-06-17
333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-06-17
334 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-17
335 CITIBANK N.A. -0.67 24-06-17
336 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-11
337 CITIBANK N.A. -0.35 24-06-11
338 24-06-11 MERRILL LYNCH FAR EAST LTD 0.30 24-06-07
339 UBS SECURITIES HONG KONG LTD -0.26 24-06-07
340 24-06-06 CITIBANK N.A. 0.33 24-06-05
341 MERRILL LYNCH FAR EAST LTD -0.30 24-06-05
342 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.58 24-06-04
343 CITIBANK N.A. 0.34 24-06-04
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-06-04
345 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-06-03
346 CITIBANK N.A. 0.52 24-06-03
347 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-03
348 MERRILL LYNCH FAR EAST LTD 0.28 24-06-03
349 THE HONGKONG AND SHANGHAI BANKING -1.92 24-06-03
350 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.32 24-05-28
351 24-05-24 CITIBANK N.A. 0.28 24-05-23
352 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-23
353 JPMORGAN CHASE BANK, NATIONAL -0.56 24-05-23
354 24-05-08 CITIBANK N.A. 0.31 24-05-07
355 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-07
356 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.54 24-04-10
357 UBS SECURITIES HONG KONG LTD -0.54 24-04-10
358 24-04-10 UBS SECURITIES HONG KONG LTD 0.59 24-04-09
359 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-09
360 23-09-22 HOPE SECURITIES LTD 0.26 23-06-14
361 23-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-04
362 JPMORGAN CHASE BANK, NATIONAL -0.46 23-07-04
363 23-07-04 JPMORGAN CHASE BANK, NATIONAL 0.50 23-07-03
364 THE HONGKONG AND SHANGHAI BANKING -0.48 23-07-03
365 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-12
366 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-12
367 23-03-21 OSHIDORI SECURITIES LTD 0.35 22-11-29
368 THE HONGKONG AND SHANGHAI BANKING -0.35 23-03-20
369 23-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-01-03
370 22-10-05 OSHIDORI SECURITIES LTD 0.50 22-08-01
371 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 22-09-27
372 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.33 22-07-18
373 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-18
374 22-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-07-04
375 THE HONGKONG AND SHANGHAI BANKING -0.54 22-07-04
376 22-06-22 CITIBANK N.A. -0.31 22-06-21
377 22-06-20 CITIBANK N.A. -0.57 22-06-17
378 22-06-17 CITIBANK N.A. 0.96 22-06-16
379 JPMORGAN CHASE BANK, NATIONAL 0.52 22-06-16
380 CHINA SECURITIES DEPOSITORY AND CLEARING -1.91 22-06-16
381 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-06-14
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-06-14
383 22-06-14 PLANETREE SECURITIES LTD 0.75 22-03-04
384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-06-13
385 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.75 22-06-09
386 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.79 22-06-01
387 JPMORGAN CHASE BANK, NATIONAL -0.52 22-06-01
388 CITIBANK N.A. -0.57 22-06-01
389 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.47 22-03-21
390 CITIBANK N.A. -0.29 22-03-21
391 22-03-18 CITIBANK N.A. 0.29 22-03-17
392 22-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-15
393 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.29 22-03-09
394 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-04
395 CITIBANK N.A. 0.31 22-03-04
396 OSHIDORI SECURITIES LTD -0.35 22-02-21
397 22-02-25 CITIBANK N.A. -0.28 22-02-24
398 22-02-24 CITIBANK N.A. 0.29 22-02-23
399 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-23
400 22-02-21 OSHIDORI SECURITIES LTD 0.35 21-10-25
401 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 22-02-15
402 22-02-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.45 22-01-28
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-02-14
404 22-01-20 CITIBANK N.A. 3.21 22-01-19
405 CHINA SECURITIES DEPOSITORY AND CLEARING -3.28 22-01-19
406 21-11-29 CITIBANK N.A. -0.40 21-11-26
407 21-11-26 CITIBANK N.A. 0.47 21-11-25
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-11-25
409 21-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-11-01
410 CITIBANK N.A. -0.55 21-11-01
411 21-10-26 CITIBANK N.A. 0.77 21-10-25
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-25
413 21-10-25 OSHIDORI SECURITIES LTD -0.57 20-11-04
414 21-10-11 CITIBANK N.A. 0.55 21-10-08
415 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-08
416 JPMORGAN CHASE BANK, NATIONAL -0.39 21-10-08
417 21-09-17 CITIBANK N.A. -0.29 21-09-16
418 21-09-15 CITIBANK N.A. 0.27 21-09-14
419 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 21-08-20
420 CITIBANK N.A. -0.28 21-08-20
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-08-20
422 JPMORGAN CHASE BANK, NATIONAL -1.15 21-08-20
423 21-08-16 JPMORGAN CHASE BANK, NATIONAL -0.35 21-08-13
424 DEUTSCHE BANK AG -0.45 21-08-13
425 21-06-23 PLANETREE SECURITIES LTD 0.35 21-06-21
426 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 21-06-04
427 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-28
428 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-27
429 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.98 21-05-26
430 THE HONGKONG AND SHANGHAI BANKING -1.11 21-05-26
431 21-05-21 DEUTSCHE BANK AG -0.37 21-05-20
432 21-05-17 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-14
433 DEUTSCHE BANK AG -0.27 21-05-14
434 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-11
435 21-04-30 DEUTSCHE BANK AG 0.73 21-04-29
436 CITIBANK N.A. -0.51 21-04-29
437 21-04-29 DEUTSCHE BANK AG 0.85 21-04-28
438 JPMORGAN CHASE BANK, NATIONAL -0.81 21-04-28
439 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-04-19
440 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-22
441 CHINA SECURITIES DEPOSITORY AND CLEARING -135.35 20-12-10
442 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-01
443 21-03-01 JPMORGAN CHASE BANK, NATIONAL 1.28 21-02-26
444 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 21-02-26
445 21-02-22 DEUTSCHE BANK AG -0.30 21-02-19
446 21-02-18 DEUTSCHE BANK AG 0.32 21-02-17
447 21-01-28 IMAGI BROKERAGE LTD -0.71 20-11-17
448 21-01-12 DEUTSCHE BANK AG 0.29 21-01-11
449 21-01-05 MAGE SECURITIES LTD -0.78 20-09-29
450 20-12-15 KGI ASIA LTD 0.61 20-12-14
451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-12-14
452 BANK OF CHINA (HONG KONG) LTD -0.58 20-12-14
453 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.08 20-11-25
454 20-12-14 CTBC BANK CO LTD -0.27 20-09-11
455 20-12-11 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-12-10
456 EMPEROR SECURITIES LTD -0.26 20-12-10
457 SHANGHAI COMMERCIAL BANK LTD -0.27 20-12-10
458 DBS BANK (HONG KONG) LTD -0.27 20-12-10
459 CMB WING LUNG BANK LTD -0.29 20-12-10
460 ICBC (ASIA) SECURITIES LTD -0.30 20-12-10
461 DBS BANK LTD -0.30 20-12-04
462 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 20-12-10
463 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-12-10
464 NANYANG COMMERCIAL BANK LTD -0.37 20-12-10
465 BOCOM INTERNATIONAL SECURITIES LTD -0.41 20-12-10
466 CHINA CONSTRUCTION BANK (ASIA) -0.41 20-12-10
467 UOB KAY HIAN (HONG KONG) LTD -0.46 20-12-09
468 DAH SING SECURITIES LTD -0.50 20-12-10
469 DEUTSCHE BANK AG -0.57 20-12-10
470 THE BANK OF EAST ASIA LTD -0.62 20-12-10
471 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 20-12-10
472 EVERBRIGHT SECURITIES INVESTMENT -0.65 20-12-10
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 20-12-10
474 HSBC BROKING SECURITIES (HONG KONG) LTD -0.70 20-12-10
475 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 20-12-10
476 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.72 20-12-10
477 FUTU SECURITIES INTERNATIONAL -0.95 20-12-10
478 FUNDERSTONE SECURITIES LTD -1.01 20-12-07
479 BOCI SECURITIES LTD -1.35 20-12-10
480 PLANETREE SECURITIES LTD -1.47 20-12-04
481 HANG SENG SECURITIES LTD -1.48 20-12-10
482 UBS SECURITIES HONG KONG LTD -1.68 20-12-10
483 CHINA SECURITIES DEPOSITORY AND CLEARING -1.84 20-12-10
484 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 20-12-10
485 JPMORGAN CHASE BANK, NATIONAL -2.73 20-12-10
486 CHINA SECURITIES DEPOSITORY AND CLEARING -3.16 20-12-10
487 BANK OF CHINA (HONG KONG) LTD -3.96 20-12-10
488 CITIBANK N.A. -4.08 20-12-10
489 MORGAN STANLEY HONG KONG SECURITIES LTD -4.17 20-12-10
490 THE HONGKONG AND SHANGHAI BANKING -15.09 20-12-10
491 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 202.21
492 CITIBANK N.A. 0.25 20-12-09
493 20-12-09 BNP PARIBAS -0.26 20-12-08
494 20-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-04
495 20-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-12-03
496 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-03
497 20-12-03 UBS SECURITIES HONG KONG LTD 0.70 20-12-02
498 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 20-12-02
499 JPMORGAN CHASE BANK, NATIONAL -0.78 20-12-02
500 THE HONGKONG AND SHANGHAI BANKING -0.80 20-12-02
501 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-30
502 20-11-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-27
503 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-27
504 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-25
505 JPMORGAN CHASE BANK, NATIONAL -0.39 20-11-25
506 20-11-25 PLANETREE SECURITIES LTD 1.56 20-11-23
507 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.56 20-11-04
508 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.72 20-11-10
509 DEUTSCHE BANK AG 0.28 20-11-10
510 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-10
511 CITIBANK N.A. -0.65 20-11-10
512 20-11-09 CITIBANK N.A. 0.26 20-11-06
513 MERRILL LYNCH FAR EAST LTD 0.26 20-11-06
514 20-11-06 DEUTSCHE BANK AG 0.65 20-11-05
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-11-05
516 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 20-11-04
517 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-04
518 20-11-04 OSHIDORI SECURITIES LTD 0.42 20-08-26
519 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 20-09-21
520 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-02
521 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-29
522 20-10-29 JPMORGAN CHASE BANK, NATIONAL 0.34 20-10-28
523 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-10-28
524 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-10-28
525 DEUTSCHE BANK AG -0.48 20-10-28
526 20-10-22 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-21
527 20-10-20 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-19
528 JPMORGAN CHASE BANK, NATIONAL -0.37 20-10-19
529 DEUTSCHE BANK AG -0.45 20-10-19
530 20-10-15 CITIBANK N.A. -0.65 20-10-14
531 20-10-14 DEUTSCHE BANK AG 0.34 20-10-12
532 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-12
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-10-12
534 20-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-10-08
535 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-08
536 20-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-10-07
537 CHONG HING BANK LTD -0.26 20-09-29
538 THE HONGKONG AND SHANGHAI BANKING -0.40 20-10-07
539 20-10-07 BANK OF CHINA (HONG KONG) LTD 1.38 20-10-06
540 DEUTSCHE BANK AG -0.37 20-10-06
541 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 20-10-06
542 20-10-06 JPMORGAN CHASE BANK, NATIONAL 0.80 20-10-05
543 DEUTSCHE BANK AG -0.81 20-10-05
544 20-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-30
545 DEUTSCHE BANK AG -0.35 20-09-30
546 20-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-09-28
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-09-28
548 DEUTSCHE BANK AG -0.36 20-09-28
549 20-09-28 DEUTSCHE BANK AG 1.59 20-09-25
550 CITIBANK N.A. -0.31 20-09-25
551 THE HONGKONG AND SHANGHAI BANKING -0.90 20-09-25
552 20-09-25 CITIBANK N.A. 0.54 20-09-24
553 JPMORGAN CHASE BANK, NATIONAL -0.46 20-09-24
554 20-09-24 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-09-23
555 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-17
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-09-17
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 20-09-17
558 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-11
559 20-09-10 JPMORGAN CHASE BANK, NATIONAL 0.43 20-09-09
560 CITIBANK N.A. -0.36 20-09-09
561 20-09-09 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-09-08
562 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-07
563 20-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-09-03
564 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-03
565 BNP PARIBAS 0.27 20-09-03
566 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-03
567 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.44 20-09-03
568 DEUTSCHE BANK AG -0.86 20-09-03
569 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-01
570 20-09-01 DEUTSCHE BANK AG 0.87 20-08-31
571 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 20-08-31
572 CITIBANK N.A. 0.59 20-08-31
573 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-08-31
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-08-31
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-08-31
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-08-31
577 THE HONGKONG AND SHANGHAI BANKING -0.64 20-08-31
578 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 20-08-31
579 20-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-08-28
580 DEUTSCHE BANK AG 0.32 20-08-28
581 CITIBANK N.A. 0.28 20-08-28
582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-08-28
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-08-28
584 THE HONGKONG AND SHANGHAI BANKING -0.56 20-08-28
585 JPMORGAN CHASE BANK, NATIONAL -0.67 20-08-28
586 20-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-08-27
587 20-08-27 JPMORGAN CHASE BANK, NATIONAL 0.32 20-08-26
588 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-08-26
589 DEUTSCHE BANK AG -0.43 20-08-26
590 BNP PARIBAS -0.51 20-08-26
591 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.30 20-08-24
592 CITIBANK N.A. -0.37 20-08-24
593 20-08-24 DEUTSCHE BANK AG 0.31 20-08-21
594 JPMORGAN CHASE BANK, NATIONAL -0.48 20-08-21
595 20-08-21 BNP PARIBAS 0.55 20-08-20
596 DEUTSCHE BANK AG -0.68 20-08-20
597 20-08-19 DEUTSCHE BANK AG -0.45 20-08-18
598 20-08-18 JPMORGAN CHASE BANK, NATIONAL -0.37 20-08-17
599 20-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-12
600 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-11
601 DEUTSCHE BANK AG 0.25 20-08-11
602 CITIBANK N.A. -0.32 20-08-11
603 20-08-11 DEUTSCHE BANK AG 0.35 20-08-10
604 20-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-07
605 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.26 20-08-03
606 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-03
607 DEUTSCHE BANK AG -0.31 20-08-03
608 20-08-03 CITIBANK N.A. 0.31 20-07-31
609 BNP PARIBAS 0.29 20-07-31
610 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-31
611 DEUTSCHE BANK AG -0.27 20-07-31
612 JPMORGAN CHASE BANK, NATIONAL -0.85 20-07-31
613 20-07-31 DEUTSCHE BANK AG -0.32 20-07-30
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-07-30
615 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.61 20-07-29
616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-07-29
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-07-29
618 DEUTSCHE BANK AG -0.85 20-07-29
619 20-07-29 DEUTSCHE BANK AG -0.29 20-07-28
620 20-07-24 OSHIDORI SECURITIES LTD 0.43 20-06-16
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-07-23
622 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 20-07-17
623 DEUTSCHE BANK AG -0.52 20-07-23
624 20-07-23 FUNDERSTONE SECURITIES LTD 1.49 20-07-22
625 DAH SING SECURITIES LTD 0.26 20-07-22
626 DEUTSCHE BANK AG -0.39 20-07-22
627 MASON SECURITIES LTD -1.49 20-07-22
628 20-07-22 THE HONGKONG AND SHANGHAI BANKING -0.45 20-07-21
629 20-07-21 DEUTSCHE BANK AG 0.55 20-07-20
630 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-20
631 20-07-20 CITIBANK N.A. 0.83 20-07-17
632 DEUTSCHE BANK AG 0.34 20-07-17
633 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-17
634 20-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-07-16
635 DEUTSCHE BANK AG -0.34 20-07-16
636 20-07-16 DEUTSCHE BANK AG 0.37 20-07-15
637 OCBC BANK (HONG KONG) LTD -0.34 20-07-15
638 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-14
639 20-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-13
640 20-07-09 DEUTSCHE BANK AG 0.78 20-07-08
641 CITIBANK N.A. 0.49 20-07-08
642 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-08
643 MERRILL LYNCH FAR EAST LTD -0.28 20-07-08
644 UBS SECURITIES HONG KONG LTD -0.36 20-07-08
645 20-07-08 MERRILL LYNCH FAR EAST LTD 0.62 20-07-07
646 CITIBANK N.A. 0.36 20-07-07
647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-07
648 THE HONGKONG AND SHANGHAI BANKING -0.51 20-07-07
649 DEUTSCHE BANK AG -0.71 20-07-07
650 20-07-07 DEUTSCHE BANK AG 0.89 20-07-06
651 CITIBANK N.A. 0.33 20-07-06
652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-06
653 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-06
654 JPMORGAN CHASE BANK, NATIONAL -0.37 20-07-06
655 20-07-06 DEUTSCHE BANK AG 0.73 20-07-03
656 CITIBANK N.A. -0.42 20-07-03
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-07-03
658 20-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 20-07-02
659 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.45 20-06-24
660 DEUTSCHE BANK AG 0.26 20-06-24
661 CITIBANK N.A. -0.27 20-06-24
662 20-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 20-06-23
663 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-23
664 MASON SECURITIES LTD -1.83 20-06-23
665 20-06-23 CITIBANK N.A. 0.33 20-06-22
666 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-06-16
667 DEUTSCHE BANK AG -0.55 20-06-16
668 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-06-15
669 OSHIDORI SECURITIES LTD -0.53 20-06-15
670 20-06-15 OSHIDORI SECURITIES LTD 0.52 20-05-28
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-06-12
672 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 20-06-11
673 DEUTSCHE BANK AG 0.32 20-06-11
674 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-11
675 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.49 20-05-27
676 20-06-09 CHONG HING BANK LTD 0.34 20-03-23
677 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-06-08
678 20-06-08 UBS SECURITIES HONG KONG LTD 0.26 20-06-05
679 20-06-05 DEUTSCHE BANK AG 0.26 20-06-04
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-04
681 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 20-06-01
682 DEUTSCHE BANK AG -0.35 20-06-01
683 20-05-29 BNP PARIBAS -0.26 20-05-28
684 20-05-27 BNP PARIBAS 0.28 20-05-26
685 20-05-26 IMAGI BROKERAGE LTD 1.06 19-04-12
686 PLANETREE SECURITIES LTD 0.64 20-05-19
687 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.70 20-05-25
688 20-05-22 THE HONGKONG AND SHANGHAI BANKING -0.39 20-05-21
689 20-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-19
690 20-05-19 DEUTSCHE BANK AG 0.44 20-05-18
691 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-11
692 20-05-11 SG SECURITIES (HK) LTD 0.29 20-05-08
693 20-04-28 DEUTSCHE BANK AG -0.27 20-04-27
694 20-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-24
695 BNP PARIBAS -0.28 20-04-24
696 20-04-24 BNP PARIBAS 0.29 20-04-23
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-04-23
698 20-04-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-22
699 20-04-22 CITIBANK N.A. 0.26 20-04-21
700 JPMORGAN CHASE BANK, NATIONAL -0.64 20-04-21
701 20-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.51 20-04-06
702 OCBC BANK (HONG KONG) LTD 0.31 20-04-08
703 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 20-04-08
704 MAGE SECURITIES LTD -8.51 20-04-02
705 20-04-02 JPMORGAN CHASE BANK, NATIONAL 0.54 20-04-01
706 CITIBANK N.A. -0.39 20-04-01
707 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-31
708 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.29 20-03-26
709 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.41 20-03-25
710 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-03-25
711 JPMORGAN CHASE BANK, NATIONAL -0.39 20-03-25
712 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-23
713 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-23
714 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 20-03-23
715 20-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-03-20
716 CHONG HING BANK LTD -0.26 20-03-10
717 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-13
718 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.30 20-03-12
719 DEUTSCHE BANK AG -0.26 20-03-12
720 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-11
721 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 20-03-10
722 20-03-10 JPMORGAN CHASE BANK, NATIONAL 0.32 20-03-09
723 CHONG HING BANK LTD 0.26 20-03-05
724 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-03-09
725 DEUTSCHE BANK AG -0.49 20-03-09
726 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.50 20-03-06
727 DEUTSCHE BANK AG -0.38 20-03-06
728 20-03-06 DEUTSCHE BANK AG 0.54 20-03-05
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-03-05
730 20-03-05 DEUTSCHE BANK AG 0.40 20-03-04
731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-04
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-03-04
733 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-03-03
734 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-03
735 THE HONGKONG AND SHANGHAI BANKING -0.41 20-03-03
736 20-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-03-02
737 DEUTSCHE BANK AG -0.32 20-03-02
738 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-28
739 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-28
740 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-27
741 DEUTSCHE BANK AG -0.29 20-02-27
742 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-24
743 CITIBANK N.A. -0.79 20-02-24
744 20-02-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-13
745 20-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 20-02-11
746 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-10
747 DEUTSCHE BANK AG -0.31 20-02-10
748 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.11 20-02-07
749 DEUTSCHE BANK AG -0.33 20-02-07
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-02-07
751 20-02-05 CGS INTERNATIONAL SECURITIES HK LTD -0.31 20-02-03
752 20-02-03 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-31
753 20-01-30 CHONG HING BANK LTD 0.26 19-09-27
754 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-01-29
755 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-01-22
756 JPMORGAN CHASE BANK, NATIONAL -0.47 20-01-22
757 20-01-22 BNP PARIBAS 0.30 20-01-21
758 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.41 20-01-20
759 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-01-20
760 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-17
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-17
762 20-01-16 OSHIDORI SECURITIES LTD -0.34 20-01-15
763 20-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-01-13
764 20-01-10 DEUTSCHE BANK AG -1.11 20-01-09
765 19-12-19 OSHIDORI SECURITIES LTD -0.27 19-12-18
766 19-12-11 OSHIDORI SECURITIES LTD 1.70 19-10-16
767 UBS SECURITIES HONG KONG LTD -1.70 19-12-10
768 19-11-26 DEUTSCHE BANK AG 0.38 19-11-25
769 19-10-31 JPMORGAN CHASE BANK, NATIONAL 0.32 19-10-30
770 19-10-16 CITIBANK N.A. 1.24 19-10-15
771 OSHIDORI SECURITIES LTD -1.22 19-05-10
772 19-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.06 19-09-18
773 CHONG HING BANK LTD -1.06 19-08-21
774 19-09-20 DEUTSCHE BANK AG 0.47 19-09-19
775 CITIBANK N.A. -0.28 19-09-19
776 19-09-13 CITIBANK N.A. 0.26 19-09-12
777 19-08-21 CHONG HING BANK LTD 1.06 17-09-29
778 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.06 19-07-03
779 19-08-05 DEUTSCHE BANK AG -0.31 19-08-02
780 19-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-07-26
781 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-07-22
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-07-22
783 THE HONGKONG AND SHANGHAI BANKING -0.52 19-07-22
784 19-07-16 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-15
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-07-15
786 19-07-15 JPMORGAN CHASE BANK, NATIONAL 0.31 19-07-12
787 19-07-11 DEUTSCHE BANK AG 0.55 19-07-10
788 BNP PARIBAS -0.37 19-07-10
789 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-28
790 19-06-27 UBS SECURITIES HONG KONG LTD -0.27 19-06-26
791 19-06-26 UBS SECURITIES HONG KONG LTD 0.33 19-06-25
792 19-06-24 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-21
793 19-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-18
794 19-06-18 DEUTSCHE BANK AG -0.45 19-06-17
795 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.42 19-06-13
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-06-13
797 19-06-13 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-12
798 19-06-12 JPMORGAN CHASE BANK, NATIONAL 0.74 19-06-11
799 BNP PARIBAS -0.49 19-06-11
800 19-06-11 DEUTSCHE BANK AG -0.32 19-06-10
801 19-06-10 BNP PARIBAS 0.34 19-06-06
802 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-06
803 19-06-06 DEUTSCHE BANK AG 0.48 19-06-05
804 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-05
805 19-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 19-06-03
806 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-03
807 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-05-29
808 DEUTSCHE BANK AG -0.28 19-05-29
809 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.45 19-05-28
810 CITIBANK N.A. 0.30 19-05-28
811 DEUTSCHE BANK AG -1.06 19-05-28
812 19-05-24 DEUTSCHE BANK AG 1.03 19-05-23
813 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 19-05-23
814 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 19-05-21
815 DEUTSCHE BANK AG -0.69 19-05-21
816 19-05-21 DEUTSCHE BANK AG 0.29 19-05-20
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-05-20
818 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-05-17
819 JPMORGAN CHASE BANK, NATIONAL -0.50 19-05-17
820 19-05-08 MERRILL LYNCH FAR EAST LTD 0.26 19-05-07
821 19-05-07 DEUTSCHE BANK AG 0.65 19-05-06
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-05-06
823 19-05-06 DEUTSCHE BANK AG 0.70 19-05-03
824 CITIBANK N.A. -0.26 19-05-03
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-03
826 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-02
827 OSHIDORI SECURITIES LTD -0.43 19-04-23
828 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.36 19-04-30
829 CITIBANK N.A. -0.35 19-04-30
830 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-04-29
831 CITIBANK N.A. 0.32 19-04-29
832 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-29
833 19-04-23 DEUTSCHE BANK AG 0.43 19-04-18
834 19-04-18 BNP PARIBAS -0.32 19-04-17
835 DEUTSCHE BANK AG -0.51 19-04-17
836 19-04-16 JPMORGAN CHASE BANK, NATIONAL 0.31 19-04-15
837 DEUTSCHE BANK AG -0.45 19-04-15
838 19-04-15 DEUTSCHE BANK AG 0.51 19-04-12
839 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-12
840 BNP PARIBAS 0.35 19-04-12
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-12
842 JPMORGAN CHASE BANK, NATIONAL -0.57 19-04-12
843 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-04-11
844 19-04-11 OSHIDORI SECURITIES LTD 1.49 19-03-12
845 DEUTSCHE BANK AG 0.35 19-04-10
846 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-10
847 PLANETREE SECURITIES LTD -0.28 19-04-10
848 CITIBANK N.A. -0.29 19-04-10
849 UBS SECURITIES HONG KONG LTD -1.52 19-04-10
850 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-09
851 19-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-08
852 BNP PARIBAS -0.40 19-04-08
853 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-04-04
854 BNP PARIBAS 0.40 19-04-04
855 MERRILL LYNCH FAR EAST LTD -0.63 19-04-04
856 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 19-04-03
857 JPMORGAN CHASE BANK, NATIONAL -0.32 19-04-03
858 UBS SECURITIES HONG KONG LTD -3.33 19-04-03
859 19-04-02 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-01
860 CITIBANK N.A. 0.28 19-04-01
861 19-04-01 MERRILL LYNCH FAR EAST LTD 0.54 19-03-29
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-29
863 DEUTSCHE BANK AG -0.47 19-03-29
864 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-27
865 19-03-27 MERRILL LYNCH FAR EAST LTD -0.43 19-03-26
866 19-03-25 DEUTSCHE BANK AG 0.49 19-03-22
867 JPMORGAN CHASE BANK, NATIONAL -0.57 19-03-22
868 19-03-15 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-14
869 19-03-12 DEUTSCHE BANK AG 0.40 19-03-11
870 CITIBANK N.A. 0.28 19-03-11
871 JPMORGAN CHASE BANK, NATIONAL -0.25 19-03-11
872 THE HONGKONG AND SHANGHAI BANKING -0.44 19-03-11
873 19-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 19-03-07
874 19-03-07 DEUTSCHE BANK AG -0.27 19-03-06
875 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.89 19-03-04
876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-04
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-03-04
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 19-03-04
879 19-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 19-02-27
880 19-02-26 DEUTSCHE BANK AG -0.25 19-02-25
881 19-02-25 UBS SECURITIES HONG KONG LTD 3.19 19-02-22
882 OSHIDORI SECURITIES LTD -3.19 19-02-14
883 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-14
884 DEUTSCHE BANK AG -0.31 19-02-14
885 19-02-01 MASON SECURITIES LTD 1.83 19-01-31
886 CHINA INTERNATIONAL CAPITAL CORPORATION -1.83 19-01-31
887 19-01-31 MASON SECURITIES LTD 1.49 19-01-24
888 CHINA INTERNATIONAL CAPITAL CORPORATION -1.49 19-01-21
889 19-01-25 MERRILL LYNCH FAR EAST LTD 0.33 19-01-24
890 JPMORGAN CHASE BANK, NATIONAL -0.74 19-01-24
891 19-01-23 OSHIDORI SECURITIES LTD 2.13 19-01-21
892 DEUTSCHE BANK AG 0.39 19-01-22
893 BNP PARIBAS -0.37 19-01-22
894 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 19-01-16
895 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-01-18
896 BNP PARIBAS 0.26 19-01-18
897 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-18
898 OSHIDORI SECURITIES LTD -1.06 19-01-16
899 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-01-16
900 19-01-16 OSHIDORI SECURITIES LTD 2.13 19-01-03
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-01-15
902 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.13 19-01-03
903 19-01-11 JPMORGAN CHASE BANK, NATIONAL 0.26 19-01-10
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-01-10
905 DEUTSCHE BANK AG -0.93 19-01-10
906 19-01-09 JPMORGAN CHASE BANK, NATIONAL 0.50 19-01-08
907 MERRILL LYNCH FAR EAST LTD -0.54 19-01-08
908 19-01-08 DEUTSCHE BANK AG 0.65 19-01-07
909 MERRILL LYNCH FAR EAST LTD 0.54 19-01-07
910 JPMORGAN CHASE BANK, NATIONAL -1.22 19-01-07
911 19-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-01-04
912 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-04
913 19-01-02 JPMORGAN CHASE BANK, NATIONAL 1.11 18-12-28
914 DEUTSCHE BANK AG 0.31 18-12-28
915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 18-12-28
916 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 18-12-27
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-12-27
918 DEUTSCHE BANK AG -0.49 18-12-27
919 18-12-27 UBS SECURITIES HONG KONG LTD 3.40 18-12-21
920 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.34 18-12-21
921 18-12-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.04 18-12-20
922 DEUTSCHE BANK AG 0.26 18-12-20
923 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.13 18-12-20
924 18-12-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 18-12-18
925 18-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-12-17
926 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-14
927 18-12-14 BNP PARIBAS -0.42 18-12-13
928 18-12-13 BNP PARIBAS -0.37 18-12-12
929 18-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-12-07
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-12-07
931 18-12-07 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.71 18-11-20
932 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 18-12-06
933 18-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-12-05
934 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-05
935 DEUTSCHE BANK AG -0.34 18-12-05
936 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-12-03
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-12-03
938 DEUTSCHE BANK AG -0.46 18-12-03
939 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-29
940 18-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-11-22
941 18-11-22 OSHIDORI SECURITIES LTD -1.27 18-11-19
942 18-11-16 BNP PARIBAS 1.01 18-11-15
943 18-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.99 18-11-09
944 18-11-12 JPMORGAN CHASE BANK, NATIONAL 0.51 18-11-09
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 18-11-09
946 18-11-09 CMB WING LUNG BANK LTD -0.37 18-11-08
947 18-11-07 TAISHIN INTERNATIONAL BANK CO., LTD 0.33 18-01-22
948 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-11-02
949 18-11-05 CMB WING LUNG BANK LTD 0.36 18-11-02
950 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-11-02
951 18-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 18-10-31
952 GET NICE SECURITIES LTD 0.33 18-10-25
953 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 18-10-25
954 CMB WING LUNG BANK LTD -0.36 18-11-01
955 18-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-10-31
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-31
957 18-10-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 18-10-30
958 18-10-30 CMB WING LUNG BANK LTD 0.36 18-10-29
959 UBS SECURITIES HONG KONG LTD 0.26 18-10-29
960 CITIBANK N.A. 0.25 18-10-29
961 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 18-10-29
962 18-10-29 DEUTSCHE BANK AG 0.95 18-10-26
963 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-10-26
964 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.71 18-10-26
965 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-10-25
966 MAGE SECURITIES LTD -0.40 18-10-22
967 18-10-25 OSHIDORI SECURITIES LTD -0.36 18-10-24
968 18-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-23
969 OSHIDORI SECURITIES LTD -0.85 18-10-23
970 18-10-23 OSHIDORI SECURITIES LTD -0.85 18-10-22
971 18-10-18 OSHIDORI SECURITIES LTD 3.61 18-10-09
972 UBS SECURITIES HONG KONG LTD 0.44 18-10-16
973 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 18-10-08
974 18-10-16 THE HONGKONG AND SHANGHAI BANKING 0.37 18-10-15
975 MAGE SECURITIES LTD -0.29 18-10-15
976 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-11
977 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.34 18-10-10
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-10
979 18-10-10 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-09
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-10-09
981 THE HONGKONG AND SHANGHAI BANKING -0.36 18-10-09
982 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.54 18-10-04
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 18-10-04
984 18-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-10-02
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-10-02
986 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.54 18-09-28
987 DEUTSCHE BANK AG -3.77 18-09-28
988 18-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 6.74 18-09-27
989 DEUTSCHE BANK AG 3.73 18-09-27
990 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 18-09-27
991 STANDARD CHARTERED BANK (HONG KONG) LTD -4.56 18-09-27
992 18-09-21 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13.20 18-09-12
993 CHINA INTERNATIONAL CAPITAL CORPORATION -13.20 18-09-12
994 18-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 6.55 18-08-28
995 18-07-25 DEUTSCHE BANK AG 0.33 18-07-24
996 18-07-17 DEUTSCHE BANK AG -0.29 18-07-16
997 18-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-13
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-13
999 18-06-11 DEUTSCHE BANK AG -0.36 18-06-08
1000 18-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-06-07
1001 18-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-06-06
1002 18-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-06-05
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-06-05
1004 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 18-06-01
1005 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-01
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-06-01
1007 DEUTSCHE BANK AG -1.23 18-06-01
1008 18-06-01 MAGE SECURITIES LTD 13.02 18-05-31
1009 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-10
1010 18-05-08 DEUTSCHE BANK AG -0.26 18-05-07
1011 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-04-11
1012 18-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-10
1013 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 18-04-04
1014 18-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-03-29
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-03-29
1016 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-26
1017 DEUTSCHE BANK AG 0.25 18-03-26
1018 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
1019 18-03-23 MERRILL LYNCH FAR EAST LTD 0.29 18-03-22
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-22
1021 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-19
1022 DEUTSCHE BANK AG -0.44 18-03-19
1023 18-03-06 THE HONGKONG AND SHANGHAI BANKING 0.66 18-03-05
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-03-05
1025 DEUTSCHE BANK AG -0.51 18-03-05
1026 18-03-05 AAA SECURITIES CO. LTD 0.34 18-02-07
1027 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-02
1028 18-02-14 DEUTSCHE BANK AG 0.29 18-02-13
1029 JPMORGAN CHASE BANK, NATIONAL -0.34 18-02-13
1030 18-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION 13.20 18-01-30
1031 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-22
1032 DEUTSCHE BANK AG -0.36 18-01-22
1033 18-01-19 DEUTSCHE BANK AG 0.39 18-01-18
1034 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-18
1035 18-01-16 DEUTSCHE BANK AG 0.28 18-01-15
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-15
1037 17-12-12 UBS SECURITIES HONG KONG LTD -0.27 17-12-11
1038 17-12-11 UBS SECURITIES HONG KONG LTD 0.28 17-12-08
1039 17-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-11-30
1040 THE BANK OF EAST ASIA LTD -0.42 17-11-30
1041 17-11-14 THE BANK OF EAST ASIA LTD 0.43 17-11-13
1042 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-11-13
1043 17-11-07 MACQUARIE BANK LTD 0.29 17-11-06
1044 17-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 17-10-31
1045 17-10-30 DEUTSCHE BANK AG 0.36 17-10-27
1046 UBS SECURITIES HONG KONG LTD -0.32 17-10-27
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-10-27
1048 17-10-27 THE HONGKONG AND SHANGHAI BANKING 5.33 17-10-26
1049 17-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-20
1050 17-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-10-19
1051 17-10-19 FULBRIGHT SECURITIES LTD -0.49 17-10-18
1052 17-10-16 FULBRIGHT SECURITIES LTD 0.48 17-10-13
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-10-13
1054 17-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-10-11
1055 17-10-10 BANK OF CHINA (HONG KONG) LTD 0.75 17-10-09
1056 THE HONGKONG AND SHANGHAI BANKING 0.67 17-10-09
1057 HANG SENG SECURITIES LTD 0.35 17-10-09
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-10-09
1059 UBS SECURITIES HONG KONG LTD -0.64 17-10-09
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 17-10-09
1061 17-10-09 FULBRIGHT SECURITIES LTD 0.25 17-10-06
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-06
1063 17-10-06 THE HONGKONG AND SHANGHAI BANKING 1.16 17-10-04
1064 QUAM SECURITIES LTD -0.44 17-10-04
1065 AAA SECURITIES CO. LTD -0.61 17-10-04
1066 17-10-04 UBS SECURITIES HONG KONG LTD -0.48 17-10-03
1067 17-10-03 BANK OF CHINA (HONG KONG) LTD 0.76 17-09-29
1068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 17-09-29
1069 AAA SECURITIES CO. LTD 0.61 17-09-28
1070 HANG SENG SECURITIES LTD 0.45 17-09-28
1071 BOCI SECURITIES LTD 0.33 17-09-28
1072 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-29
1073 DEUTSCHE BANK AG -0.42 17-09-29
1074 MERRILL LYNCH FAR EAST LTD -0.56 17-09-28
1075 CITIBANK N.A. -0.63 17-09-29
1076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 17-09-28
1077 JPMORGAN CHASE BANK, NATIONAL -0.77 17-09-29
1078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.22 17-09-29
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 17-09-29
1080 17-09-29 DEUTSCHE BANK AG 0.80 17-09-28
1081 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-09-28
1082 17-09-28 THE HONGKONG AND SHANGHAI BANKING 14.95
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 4.38
1084 JPMORGAN CHASE BANK, NATIONAL 3.71
1085 UBS SECURITIES HONG KONG LTD 2.58
1086 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22
1087 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.21
1088 CITIBANK N.A. 1.68
1089 BANK OF CHINA (HONG KONG) LTD 1.05
1090 QUAM SECURITIES LTD 0.90
1091 CMB INTERNATIONAL SECURITIES LTD 0.85
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82
1093 BOCI SECURITIES LTD 0.74
1094 BRIGHT SMART SECURITIES INTERNATIONAL 0.67
1095 MERRILL LYNCH FAR EAST LTD 0.65
1096 HANG SENG SECURITIES LTD 0.54
1097 PHILLIP SECURITIES (HONG KONG) LTD 0.52
1098 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
1099 BNP PARIBAS 0.36
1100 ICBC INTERNATIONAL SECURITIES LTD 0.32
1101 DEUTSCHE SECURITIES ASIA LTD 0.29
1102 MAGE SECURITIES LTD 0.28
1103 J.P. MORGAN BROKING (HONG KONG) LTD 0.26

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