Country Garden Services Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    
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 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-04
2 CITIBANK N.A. -0.25 26-05-04
3 26-03-11 CMB INTERNATIONAL SECURITIES LTD -2.63 26-03-03
4 26-01-26 CITIBANK N.A. 0.28 26-01-23
5 25-11-27 CITIBANK N.A. 0.37 25-11-26
6 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-14
7 25-11-10 CITIBANK N.A. 0.69 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-07
9 25-09-26 BNP PARIBAS -0.26 25-09-25
10 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-24
11 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-28
12 THE HONGKONG AND SHANGHAI BANKING -0.45 25-08-28
13 25-08-20 CITIBANK N.A. 0.40 25-08-19
14 MERRILL LYNCH FAR EAST LTD -0.26 25-08-19
15 25-08-18 MERRILL LYNCH FAR EAST LTD 0.27 25-08-15
16 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
17 CITIBANK N.A. -0.54 25-08-01
18 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.42 25-06-18
19 CITIBANK N.A. -0.41 25-06-18
20 25-06-06 CITIBANK N.A. 0.27 25-06-05
21 MERRILL LYNCH FAR EAST LTD -0.31 25-06-05
22 25-05-29 MERRILL LYNCH FAR EAST LTD 0.38 25-05-28
23 CITIBANK N.A. -0.47 25-05-28
24 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-27
25 THE HONGKONG AND SHANGHAI BANKING -6.90 25-05-27
26 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-05-23
27 25-05-21 CITIBANK N.A. 0.47 25-05-20
28 MERRILL LYNCH FAR EAST LTD -0.35 25-05-20
29 25-05-15 DEUTSCHE BANK AG -0.70 25-03-19
30 25-05-14 MERRILL LYNCH FAR EAST LTD 0.48 25-05-13
31 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-13
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-05-13
33 25-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-05-09
34 CITIBANK N.A. -0.57 25-05-09
35 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-08
36 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-09
37 25-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-04-08
38 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-07
39 CITIBANK N.A. -0.26 25-04-07
40 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-31
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-03-31
42 25-03-19 THE HONGKONG AND SHANGHAI BANKING 3.63 25-03-18
43 DEUTSCHE BANK AG -3.75 25-03-05
44 25-03-05 CITIBANK N.A. 0.45 25-03-04
45 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-03-04
46 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-03
47 25-02-25 CITIBANK N.A. 0.35 25-02-24
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-24
49 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-18
50 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-17
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-17
53 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-13
54 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-10
55 25-01-27 UBS SECURITIES HONG KONG LTD 0.27 25-01-24
56 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-01-24
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-01-24
58 25-01-23 CITIBANK N.A. 0.25 25-01-22
59 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-01-22
60 25-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-01-21
61 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-21
62 CITIBANK N.A. -0.74 25-01-21
63 25-01-20 CITIBANK N.A. 0.47 25-01-17
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-17
65 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-17
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-01-17
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-01-17
68 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-16
69 25-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-01-15
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-15
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-01-15
72 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-01-14
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-14
74 CITIBANK N.A. -0.28 25-01-14
75 THE HONGKONG AND SHANGHAI BANKING -0.62 25-01-14
76 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-01-13
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-13
78 CITIBANK N.A. -0.27 25-01-13
79 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-01-13
80 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-10
81 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-09
82 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-09
83 25-01-08 CITIBANK N.A. 0.40 25-01-07
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-07
85 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-01-06
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-06
87 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-02
88 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-02
89 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-01-02
90 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-27
91 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-12-27
92 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 24-12-19
93 CITIBANK N.A. -0.68 24-12-19
94 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-16
95 CITIBANK N.A. -0.31 24-12-16
96 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-16
97 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-12
98 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-04
99 UBS SECURITIES HONG KONG LTD 0.29 24-12-04
100 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 24-12-04
101 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 24-12-03
102 THE HONGKONG AND SHANGHAI BANKING -1.13 24-12-03
103 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-29
104 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-11-27
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-27
106 THE HONGKONG AND SHANGHAI BANKING -0.94 24-11-27
107 24-11-25 UBS SECURITIES HONG KONG LTD -0.26 24-11-22
108 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-21
109 CITIBANK N.A. -0.34 24-11-21
110 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-20
111 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-20
112 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
113 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
114 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-28
115 24-10-18 CITIBANK N.A. -0.35 24-10-17
116 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-16
117 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-10-16
118 CITIBANK N.A. -0.25 24-10-16
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-16
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-16
121 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
122 CITIBANK N.A. 0.26 24-10-14
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-14
124 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-10
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-10
126 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 24-10-03
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
128 CITIBANK N.A. -0.63 24-10-09
129 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-10-09
130 THE HONGKONG AND SHANGHAI BANKING -1.11 24-10-09
131 24-10-07 CITIBANK N.A. 0.47 24-10-04
132 UBS SECURITIES HONG KONG LTD -0.26 24-10-04
133 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-10-03
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-03
135 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.82 24-10-02
136 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-02
137 CITIBANK N.A. 0.28 24-10-02
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-10-02
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-02
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-02
141 24-10-02 CITIBANK N.A. 0.29 24-09-30
142 24-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-09-25
143 24-09-25 CITIBANK N.A. 0.40 24-09-24
144 24-09-23 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-09-20
145 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-09-16
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-16
147 THE HONGKONG AND SHANGHAI BANKING -0.90 24-09-16
148 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-09
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-09-09
150 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-09-05
151 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-05
152 24-09-04 CITIBANK N.A. -0.45 24-09-03
153 24-09-03 CITIBANK N.A. 0.41 24-09-02
154 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-02
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-09-02
156 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-30
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-30
158 24-08-30 CITIBANK N.A. -0.29 24-08-29
159 24-08-28 CITIBANK N.A. 0.30 24-08-27
160 24-08-22 CITIBANK N.A. 0.28 24-08-21
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-21
162 MERRILL LYNCH FAR EAST LTD -0.36 24-08-21
163 24-08-16 CITIBANK N.A. -0.44 24-08-15
164 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-08-14
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-14
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-14
167 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-08-13
168 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.89 24-08-09
169 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-08-09
170 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-09
171 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-08-07
172 MERRILL LYNCH FAR EAST LTD 0.37 24-08-07
173 CITIBANK N.A. -0.32 24-08-07
174 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-07
175 24-08-07 CITIBANK N.A. 0.39 24-08-06
176 MERRILL LYNCH FAR EAST LTD -0.37 24-08-06
177 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-05
178 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-25
179 24-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-07-22
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-07-22
181 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.50 24-07-19
182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-07-19
183 CITIBANK N.A. -0.71 24-07-19
184 JPMORGAN CHASE BANK, NATIONAL -1.33 24-07-19
185 24-07-19 CITIBANK N.A. 0.47 24-07-18
186 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-18
187 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-07-17
188 CITIBANK N.A. -0.33 24-07-17
189 24-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-16
190 24-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-07-15
191 CITIBANK N.A. -0.56 24-07-15
192 24-07-12 CITIBANK N.A. 1.32 24-07-11
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-07-11
194 MERRILL LYNCH FAR EAST LTD -0.46 24-07-11
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-07-11
196 THE HONGKONG AND SHANGHAI BANKING -0.81 24-07-11
197 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-07-10
198 CITIBANK N.A. -0.66 24-07-10
199 24-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-08
200 UBS SECURITIES HONG KONG LTD -0.57 24-07-08
201 24-07-08 CITIBANK N.A. 0.30 24-07-05
202 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-04
203 UBS SECURITIES HONG KONG LTD 0.39 24-07-04
204 CITIBANK N.A. -0.39 24-07-04
205 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-07-04
206 24-07-04 CITIBANK N.A. 0.41 24-07-03
207 JPMORGAN CHASE BANK, NATIONAL 0.36 24-07-03
208 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-03
209 INTERACTIVE BROKERS HONG KONG LTD -1.07 24-07-03
210 24-06-28 MERRILL LYNCH FAR EAST LTD 0.50 24-06-27
211 CITIBANK N.A. -0.59 24-06-27
212 24-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-06-26
213 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-24
214 24-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-21
215 UBS SECURITIES HONG KONG LTD -0.53 24-06-21
216 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-19
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-19
218 24-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-06-18
219 MERRILL LYNCH FAR EAST LTD -0.52 24-06-18
220 24-06-18 CITIBANK N.A. 1.39 24-06-17
221 BNP PARIBAS -1.44 24-06-17
222 24-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-14
223 24-06-13 BNP PARIBAS 0.66 24-06-12
224 CITIBANK N.A. -0.72 24-06-12
225 24-06-12 BNP PARIBAS 0.97 24-06-11
226 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 24-06-03
227 THE HONGKONG AND SHANGHAI BANKING -1.46 24-06-11
228 24-06-11 MERRILL LYNCH FAR EAST LTD 0.47 24-06-07
229 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-06-07
230 CITIBANK N.A. -0.65 24-06-07
231 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-06-06
232 24-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-06-05
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-05
234 MERRILL LYNCH FAR EAST LTD -0.32 24-06-05
235 24-06-05 CITIBANK N.A. 0.58 24-06-04
236 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-06-04
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-06-04
238 24-06-04 JPMORGAN CHASE BANK, NATIONAL 1.13 24-06-03
239 CITIBANK N.A. 0.53 24-06-03
240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-06-03
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-06-03
242 MERRILL LYNCH FAR EAST LTD 0.36 24-06-03
243 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-06-03
244 BNP PARIBAS -0.31 24-06-03
245 THE HONGKONG AND SHANGHAI BANKING -3.14 24-06-03
246 24-06-03 BNP PARIBAS 0.37 24-05-31
247 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-31
248 24-05-30 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-29
249 24-05-24 UBS SECURITIES HONG KONG LTD 0.28 24-05-23
250 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-23
251 24-05-20 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-17
252 24-05-07 CITIBANK N.A. -0.26 24-05-06
253 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-24
254 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-22
255 24-04-22 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-19
256 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-10
257 CITIBANK N.A. -0.57 24-04-10
258 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-09
259 CITIBANK N.A. -0.34 24-04-09
260 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.54 24-04-03
261 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-02
262 24-04-02 CITIBANK N.A. 0.62 24-03-28
263 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-28
264 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-03-28
265 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-20
266 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-14
267 BNP PARIBAS 0.28 24-03-14
268 CITIBANK N.A. -0.78 24-03-14
269 24-03-14 CITIBANK N.A. 0.35 24-03-13
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-03-13
271 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-12
272 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-12
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-12
274 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-11
275 24-03-04 CITIBANK N.A. 0.34 24-03-01
276 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-01
277 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-23
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-23
279 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-23
280 24-01-22 CMB INTERNATIONAL SECURITIES LTD 0.46 24-01-18
281 CHINA MERCHANTS BANK CO LTD -0.46 24-01-19
282 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-17
283 24-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-01-16
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-16
285 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-16
286 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-08
287 JPMORGAN CHASE BANK, NATIONAL -0.63 24-01-08
288 23-12-28 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-27
289 23-12-22 CITIBANK N.A. 0.26 23-12-21
290 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-12-20
291 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-20
292 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-12-20
293 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-12-07
294 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-06
295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-12-06
296 JPMORGAN CHASE BANK, NATIONAL -0.60 23-12-06
297 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-04
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-04
299 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-30
300 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-11-30
301 23-11-29 CITIBANK N.A. 0.36 23-11-28
302 THE HONGKONG AND SHANGHAI BANKING -0.38 23-11-28
303 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-24
304 23-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-11-21
305 JPMORGAN CHASE BANK, NATIONAL -0.34 23-11-21
306 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-10-30
307 CITIBANK N.A. -0.31 23-10-30
308 23-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-10-27
309 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.49 23-10-26
310 CITIBANK N.A. -0.44 23-10-26
311 23-10-26 CITIBANK N.A. 0.61 23-10-25
312 THE HONGKONG AND SHANGHAI BANKING -0.45 23-10-25
313 BNP PARIBAS -0.45 23-10-25
314 23-10-25 BNP PARIBAS 0.45 23-10-24
315 THE HONGKONG AND SHANGHAI BANKING -0.56 23-10-24
316 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-20
317 UBS SECURITIES HONG KONG LTD -0.31 23-10-20
318 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-19
319 MERRILL LYNCH FAR EAST LTD -0.36 23-10-19
320 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 23-10-16
321 JPMORGAN CHASE BANK, NATIONAL 0.37 23-10-16
322 CITIBANK N.A. -0.81 23-10-16
323 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.74 23-10-04
324 CITIBANK N.A. -0.67 23-10-04
325 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-29
326 CITIBANK N.A. -0.75 23-09-29
327 23-09-27 MERRILL LYNCH FAR EAST LTD -0.32 23-09-26
328 23-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-09-25
329 CITIBANK N.A. -0.31 23-09-25
330 JPMORGAN CHASE BANK, NATIONAL -0.48 23-09-25
331 23-09-22 CITIBANK N.A. 0.30 23-09-21
332 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.71 23-09-20
333 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-20
334 23-09-20 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-09-19
335 23-09-19 MERRILL LYNCH FAR EAST LTD 0.49 23-09-18
336 CITIBANK N.A. 0.31 23-09-18
337 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-09-18
338 UBS SECURITIES HONG KONG LTD -0.38 23-09-18
339 JPMORGAN CHASE BANK, NATIONAL -0.65 23-09-18
340 CHINA INDUSTRIAL SECURITIES -0.89 23-09-14
341 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-15
342 CITIBANK N.A. -0.32 23-09-15
343 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-14
344 CITIBANK N.A. -0.39 23-09-14
345 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-13
346 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-11
347 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-11
348 23-09-11 BNP PARIBAS 0.31 23-09-07
349 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-06
350 CITIBANK N.A. -0.61 23-09-06
351 23-09-06 CITIBANK N.A. 0.67 23-09-05
352 CHINA INDUSTRIAL SECURITIES 0.32 23-09-04
353 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-05
354 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-05
355 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.62 23-09-04
356 23-09-04 MERRILL LYNCH FAR EAST LTD 0.50 23-08-31
357 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-31
358 CITIBANK N.A. -0.57 23-08-31
359 23-08-31 CITIBANK N.A. 0.51 23-08-30
360 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
361 MERRILL LYNCH FAR EAST LTD -0.34 23-08-30
362 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-29
363 CITIBANK N.A. -0.46 23-08-29
364 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-28
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-28
366 23-08-25 MERRILL LYNCH FAR EAST LTD 0.36 23-08-24
367 23-08-24 CITIBANK N.A. 0.37 23-08-23
368 MERRILL LYNCH FAR EAST LTD -0.33 23-08-23
369 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-22
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-22
371 23-08-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-08-21
372 23-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-08-17
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-17
374 CITIBANK N.A. -0.34 23-08-17
375 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-16
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-16
377 CITIBANK N.A. -0.30 23-08-16
378 THE HONGKONG AND SHANGHAI BANKING -0.37 23-08-16
379 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-08-15
380 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-08-15
381 CITIBANK N.A. -0.32 23-08-15
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-08-15
383 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-08-14
384 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-08-14
385 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-14
386 CITIBANK N.A. -0.82 23-08-14
387 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-11
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-11
389 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-10
390 JPMORGAN CHASE BANK, NATIONAL -0.48 23-08-10
391 23-08-10 UBS SECURITIES HONG KONG LTD 0.71 23-08-09
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-08-09
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-09
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-09
395 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-09
396 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-09
397 CITIBANK N.A. -0.84 23-08-09
398 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-08
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-08-08
400 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.66 23-08-07
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-08-07
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-07
403 UBS SECURITIES HONG KONG LTD -0.31 23-08-07
404 THE HONGKONG AND SHANGHAI BANKING -0.69 23-08-07
405 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-04
406 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-04
407 23-08-04 CITIBANK N.A. 0.33 23-08-03
408 UBS SECURITIES HONG KONG LTD 0.31 23-08-03
409 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-03
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-08-03
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-08-03
412 BNP PARIBAS -0.34 23-08-03
413 23-08-03 BNP PARIBAS 0.30 23-08-02
414 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-02
415 23-08-02 CITIBANK N.A. 0.50 23-08-01
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-01
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-01
418 JPMORGAN CHASE BANK, NATIONAL -0.33 23-08-01
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-08-01
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 23-08-01
421 23-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-07-31
422 CITIBANK N.A. -0.25 23-07-31
423 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-31
424 THE HONGKONG AND SHANGHAI BANKING -0.40 23-07-31
425 23-07-31 CITIBANK N.A. 0.56 23-07-28
426 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-27
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-27
428 JPMORGAN CHASE BANK, NATIONAL -0.50 23-07-27
429 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.88 23-07-26
430 MERRILL LYNCH FAR EAST LTD 0.57 23-07-26
431 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-07-26
432 CITIBANK N.A. 0.28 23-07-26
433 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-07-26
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-07-26
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-07-26
436 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-07-25
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-07-25
438 THE HONGKONG AND SHANGHAI BANKING -0.44 23-07-25
439 MERRILL LYNCH FAR EAST LTD -0.46 23-07-25
440 JPMORGAN CHASE BANK, NATIONAL -0.80 23-07-25
441 23-07-25 CITIBANK N.A. 0.29 23-07-24
442 23-07-24 MERRILL LYNCH FAR EAST LTD 0.47 23-07-21
443 CITIBANK N.A. -0.33 23-07-21
444 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-19
445 23-07-19 CITIBANK N.A. 0.39 23-07-18
446 MERRILL LYNCH FAR EAST LTD -0.36 23-07-18
447 23-07-18 MERRILL LYNCH FAR EAST LTD 0.45 23-07-14
448 CITIBANK N.A. -0.37 23-07-14
449 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.85 23-07-13
450 THE HONGKONG AND SHANGHAI BANKING -0.74 23-07-13
451 23-07-07 CITIBANK N.A. 0.31 23-07-06
452 MERRILL LYNCH FAR EAST LTD -0.26 23-07-06
453 23-07-06 CITIBANK N.A. -0.42 23-07-05
454 23-06-30 CITIBANK N.A. 0.26 23-06-29
455 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-13
456 23-06-09 MERRILL LYNCH FAR EAST LTD 0.25 23-06-08
457 23-06-08 CITIBANK N.A. 0.34 23-06-07
458 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-07
459 BNP PARIBAS -0.27 23-06-07
460 MERRILL LYNCH FAR EAST LTD -0.35 23-06-07
461 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-06
462 UBS SECURITIES HONG KONG LTD -0.53 23-06-06
463 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-05
464 BNP PARIBAS -0.27 23-06-05
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-06-05
466 23-06-01 UBS SECURITIES HONG KONG LTD 0.45 23-05-31
467 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
468 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-31
469 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-05-30
470 JPMORGAN CHASE BANK, NATIONAL -0.59 23-05-30
471 23-05-30 BNP PARIBAS 0.26 23-05-29
472 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-18
473 JPMORGAN CHASE BANK, NATIONAL 0.30 23-05-18
474 CITIBANK N.A. -1.04 23-05-18
475 23-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-17
476 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-05-10
477 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-10
478 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 23-05-09
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-05-09
480 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-05-08
481 JPMORGAN CHASE BANK, NATIONAL -0.59 23-05-08
482 23-05-08 CITIBANK N.A. -0.31 23-05-05
483 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-04
484 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-04-27
485 CITIBANK N.A. -0.40 23-04-27
486 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.57 23-04-26
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-04-26
488 23-04-26 CITIBANK N.A. -0.31 23-04-25
489 23-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-18
490 23-04-18 CITIBANK N.A. -0.32 23-04-17
491 23-04-03 CITIBANK N.A. -0.26 23-03-31
492 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-27
493 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-27
494 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.65 23-03-22
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-03-22
496 23-03-17 CITIBANK N.A. 0.29 23-03-16
497 23-03-14 MERRILL LYNCH FAR EAST LTD 0.30 23-03-13
498 CITIBANK N.A. -0.48 23-03-13
499 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-07
500 23-03-01 CITIBANK N.A. 1.18 23-02-28
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 23-02-28
502 23-02-21 CITIBANK N.A. -0.30 23-02-20
503 23-02-06 UBS SECURITIES HONG KONG LTD 0.37 23-02-03
504 CITIBANK N.A. -0.50 23-02-03
505 23-01-26 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-20
506 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.51 23-01-09
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-01-09
508 23-01-06 CITIBANK N.A. 0.43 23-01-05
509 23-01-04 CITIBANK N.A. 0.50 23-01-03
510 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-03
511 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-22
512 22-12-22 CITIBANK N.A. -0.32 22-12-21
513 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-20
514 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 22-12-19
515 JPMORGAN CHASE BANK, NATIONAL -0.34 22-12-19
516 CITIBANK N.A. -0.35 22-12-19
517 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 22-12-16
518 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.77 22-12-15
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-12-15
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-12-15
521 CITIBANK N.A. -0.65 22-12-15
522 22-12-15 CITIBANK N.A. 0.60 22-12-14
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-14
524 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-14
525 MERRILL LYNCH FAR EAST LTD -0.32 22-12-14
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-12-14
527 22-12-14 BNP PARIBAS 1.67 22-12-13
528 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-12-13
529 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-12-13
530 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-12-13
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-13
532 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-13
533 MERRILL LYNCH FAR EAST LTD 0.27 22-12-13
534 JPMORGAN CHASE BANK, NATIONAL -5.53 22-12-13
535 22-12-13 CITIBANK N.A. 0.96 22-12-12
536 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-12
537 22-12-12 JPMORGAN CHASE BANK, NATIONAL 6.53 22-12-09
538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
539 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-09
540 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-08
541 CITIBANK N.A. 0.26 22-12-08
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-08
543 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-08
544 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-12-07
545 CITIBANK N.A. 0.30 22-12-07
546 THE HONGKONG AND SHANGHAI BANKING -0.75 22-12-07
547 22-12-07 CITIBANK N.A. 0.76 22-12-06
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-06
549 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.96 22-11-29
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-29
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-11-29
552 CITIBANK N.A. -0.99 22-11-29
553 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-28
554 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-28
555 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-25
556 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-25
557 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-22
558 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-21
559 22-11-18 CITIBANK N.A. 0.64 22-11-17
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-17
561 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 22-11-15
562 CITIBANK N.A. 0.64 22-11-15
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-11-15
564 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-11-15
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 22-11-15
566 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.58 22-11-14
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-11-14
568 CITIBANK N.A. -0.46 22-11-14
569 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-10
570 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-10
571 22-11-10 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
572 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-08
573 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-08
574 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-07
575 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-11-04
576 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-03
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-03
578 CITIBANK N.A. -0.55 22-11-03
579 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-02
580 UBS SECURITIES HONG KONG LTD -0.25 22-11-02
581 22-11-02 CITIBANK N.A. 0.31 22-11-01
582 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-01
583 UBS SECURITIES HONG KONG LTD -0.29 22-11-01
584 22-10-27 CITIBANK N.A. 0.36 22-10-26
585 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-25
586 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-10-24
587 22-10-17 MERRILL LYNCH FAR EAST LTD 0.27 22-10-14
588 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-14
589 22-10-14 UBS SECURITIES HONG KONG LTD 0.34 22-10-13
590 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-13
591 22-10-11 CITIBANK N.A. -0.28 22-10-10
592 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-03
593 22-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-30
594 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-29
595 22-09-14 CITIBANK N.A. 0.25 22-09-13
596 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-05
597 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-29
598 22-08-29 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-26
599 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
600 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-16
601 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-15
602 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
603 22-08-09 UBS SECURITIES HONG KONG LTD -0.32 22-08-08
604 22-08-05 CITIBANK N.A. 0.37 22-08-04
605 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-04
606 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-03
607 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-28
608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-28
609 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-28
610 JPMORGAN CHASE BANK, NATIONAL -0.60 22-07-28
611 CITIBANK N.A. -0.70 22-07-28
612 22-07-28 CITIBANK N.A. 0.45 22-07-27
613 JPMORGAN CHASE BANK, NATIONAL -0.50 22-07-27
614 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-22
615 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-22
616 22-07-18 CITIBANK N.A. 0.27 22-07-15
617 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-15
618 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-12
619 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-06
620 22-06-06 JPMORGAN CHASE BANK, NATIONAL 2.14 22-06-02
621 THE HONGKONG AND SHANGHAI BANKING 0.95 22-06-02
622 CITIBANK N.A. 0.51 22-06-02
623 UBS SECURITIES HONG KONG LTD -0.47 22-06-02
624 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 22-06-02
625 BNP PARIBAS -1.60 22-06-02
626 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 22-06-01
627 BNP PARIBAS 0.26 22-06-01
628 CITIBANK N.A. -0.28 22-06-01
629 JPMORGAN CHASE BANK, NATIONAL -1.07 22-06-01
630 22-06-01 BNP PARIBAS 1.29 22-05-31
631 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-31
632 JPMORGAN CHASE BANK, NATIONAL -0.72 22-05-31
633 22-05-31 UBS SECURITIES HONG KONG LTD 0.33 22-05-30
634 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-30
635 22-05-18 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-17
636 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
637 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-04
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-05-04
639 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-04-28
640 BNP PARIBAS -0.44 22-04-28
641 22-04-28 BNP PARIBAS 0.41 22-04-27
642 THE HONGKONG AND SHANGHAI BANKING -0.40 22-04-27
643 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-21
644 22-03-17 CITIBANK N.A. 0.28 22-03-16
645 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-15
646 UBS SECURITIES HONG KONG LTD -0.27 22-03-15
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-15
648 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-01-20
649 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-19
650 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-01-12
651 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-28
652 CITIBANK N.A. -0.39 21-12-28
653 21-12-08 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-07
654 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-01
655 UBS SECURITIES HONG KONG LTD -0.26 21-12-01
656 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-30
657 21-11-30 CITIBANK N.A. 0.43 21-11-29
658 MERRILL LYNCH FAR EAST LTD -0.43 21-11-29
659 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.36 21-11-25
660 CITIBANK N.A. 0.89 21-11-25
661 JPMORGAN CHASE BANK, NATIONAL 0.82 21-11-25
662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-11-25
663 MERRILL LYNCH FAR EAST LTD 0.33 21-11-25
664 UBS SECURITIES HONG KONG LTD 0.31 21-11-25
665 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-19
666 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-22
667 CITIBANK N.A. -0.77 21-11-22
668 21-11-22 CITIBANK N.A. 0.46 21-11-19
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-11-19
670 THE HONGKONG AND SHANGHAI BANKING -0.69 21-11-19
671 21-09-13 CMB INTERNATIONAL SECURITIES LTD -0.32 21-09-09
672 21-08-16 CITIBANK N.A. 0.30 21-08-13
673 DEUTSCHE BANK AG -0.34 21-08-13
674 21-08-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-30
675 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.51 21-07-28
676 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-17
677 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-17
678 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-07
679 CITIBANK N.A. 0.33 21-06-07
680 JPMORGAN CHASE BANK, NATIONAL -0.60 21-06-07
681 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.65 21-06-04
682 DEUTSCHE BANK AG 0.30 21-06-04
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-04
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-06-04
685 21-06-04 DEUTSCHE BANK AG 0.55 21-06-03
686 BNP PARIBAS -0.27 21-06-03
687 MERRILL LYNCH FAR EAST LTD -0.27 21-06-03
688 21-06-02 DEUTSCHE BANK AG -0.44 21-06-01
689 21-06-01 THE HONGKONG AND SHANGHAI BANKING 1.39 21-05-31
690 JPMORGAN CHASE BANK, NATIONAL 1.00 21-05-31
691 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 21-05-31
692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-05-31
693 UBS SECURITIES HONG KONG LTD 0.31 21-05-31
694 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-28
695 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-28
696 21-05-27 THE HONGKONG AND SHANGHAI BANKING -0.54 21-05-26
697 21-05-12 UBS SECURITIES HONG KONG LTD 0.28 21-05-11
698 21-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-10
699 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-10
700 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-10
701 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.93 21-05-05
702 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 21-04-30
703 21-03-29 BNP PARIBAS 0.52 21-03-26
704 21-03-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.61 21-03-08
705 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-15
706 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-01-13
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-01-13
708 21-01-05 DEUTSCHE BANK AG 0.26 21-01-04
709 UBS SECURITIES HONG KONG LTD -0.26 21-01-04
710 21-01-04 DEUTSCHE BANK AG -0.34 20-12-30
711 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-21
712 DEUTSCHE BANK AG -0.43 20-12-21
713 20-12-21 CITIBANK N.A. 0.30 20-12-18
714 DEUTSCHE BANK AG 0.26 20-12-18
715 MERRILL LYNCH FAR EAST LTD -0.26 20-12-18
716 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-18
717 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.54 20-12-17
718 UBS SECURITIES HONG KONG LTD 0.81 20-12-17
719 JPMORGAN CHASE BANK, NATIONAL 0.79 20-12-17
720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-12-17
721 DEUTSCHE BANK AG 0.62 20-12-17
722 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-12-17
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-12-17
724 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-17
725 MERRILL LYNCH FAR EAST LTD 0.31 20-12-17
726 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-12-14
727 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-14
728 CITIBANK N.A. -0.32 20-12-14
729 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-14
730 DEUTSCHE BANK AG -0.53 20-12-14
731 20-12-14 DEUTSCHE BANK AG 0.72 20-12-11
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-11
733 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-11
734 THE HONGKONG AND SHANGHAI BANKING -0.64 20-12-11
735 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.41 20-12-10
736 THE HONGKONG AND SHANGHAI BANKING -0.54 20-12-10
737 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-09
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-06-09
739 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-01
740 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-01
741 20-05-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 20-05-14
742 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.62 20-05-19
743 DEUTSCHE BANK AG -0.61 20-05-19
744 20-05-18 BNP PARIBAS 0.28 20-05-15
745 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-12
746 DEUTSCHE BANK AG -0.30 20-05-12
747 20-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-05-07
748 20-05-06 DEUTSCHE BANK AG 0.29 20-05-05
749 UBS SECURITIES HONG KONG LTD -0.27 20-05-05
750 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-05-04
751 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 20-04-01
752 20-05-04 DEUTSCHE BANK AG 0.37 20-04-29
753 UBS SECURITIES HONG KONG LTD 0.34 20-04-29
754 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-29
755 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-29
756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-04-29
757 20-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-04-28
758 UBS SECURITIES HONG KONG LTD 0.30 20-04-28
759 JPMORGAN CHASE BANK, NATIONAL -0.33 20-04-28
760 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-28
761 20-04-14 CITIBANK N.A. -0.28 20-04-09
762 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-08
763 CITIBANK N.A. -0.26 20-04-08
764 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-30
765 UBS SECURITIES HONG KONG LTD -0.26 20-03-30
766 20-03-23 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-20
767 20-02-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-14
768 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.65 20-02-07
769 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 20-02-07
770 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
771 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
772 19-11-18 CCB INTERNATIONAL SECURITIES LTD 1.55 19-10-23
773 19-11-04 CITIBANK N.A. 0.29 19-11-01
774 19-10-14 DEUTSCHE BANK AG 4.64 19-10-11
775 19-07-09 DEUTSCHE BANK AG -4.48 19-07-08
776 19-07-05 DEUTSCHE BANK AG -0.47 19-07-04
777 19-07-02 JPMORGAN CHASE BANK, NATIONAL -3.19 19-06-28
778 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.43 19-03-19
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-03-19
780 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-03-18
781 19-02-18 DEUTSCHE BANK AG 4.66 19-02-15
782 19-02-14 CITIBANK N.A. 0.32 19-02-13
783 DEUTSCHE BANK AG -0.33 19-02-13
784 19-01-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-22
785 19-01-18 JPMORGAN CHASE BANK, NATIONAL 0.66 19-01-17
786 UBS SECURITIES HONG KONG LTD -0.95 19-01-17
787 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 19-01-16
788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-16
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-01-16
790 UBS SECURITIES HONG KONG LTD -0.35 19-01-16
791 19-01-15 DEUTSCHE BANK AG 1.21 19-01-14
792 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 19-01-14
793 UBS SECURITIES HONG KONG LTD 0.65 19-01-14
794 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-01-14
795 CITIBANK N.A. 0.54 19-01-14
796 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-01-14
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-01-14
798 BNP PARIBAS 0.31 19-01-14
799 THE HONGKONG AND SHANGHAI BANKING -6.91 19-01-14
800 19-01-14 UBS SECURITIES HONG KONG LTD 0.72 19-01-11
801 DEUTSCHE BANK AG 0.35 19-01-11
802 JPMORGAN CHASE BANK, NATIONAL -0.72 19-01-11
803 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.41 18-12-04
804 DEUTSCHE BANK AG -0.37 18-12-04
805 18-11-29 JPMORGAN CHASE BANK, NATIONAL -0.27 18-11-28
806 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
807 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.70 18-09-26
808 DEUTSCHE BANK AG -0.69 18-09-26
809 18-09-13 DEUTSCHE BANK AG 0.26 18-09-12
810 18-09-12 CITIBANK N.A. 0.27 18-09-11
811 DEUTSCHE BANK AG -0.35 18-09-11
812 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.52 18-09-05
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-09-05
814 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 18-09-03
815 THE HONGKONG AND SHANGHAI BANKING 0.58 18-09-03
816 JPMORGAN CHASE BANK, NATIONAL 0.36 18-09-03
817 DEUTSCHE BANK AG -1.03 18-09-03
818 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 18-09-03
819 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-31
820 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-31
821 18-08-29 DEUTSCHE BANK AG 0.25 18-08-28
822 18-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 18-08-17
823 JPMORGAN CHASE BANK, NATIONAL -0.83 18-08-17
824 18-08-16 BNP PARIBAS 0.27 18-08-15
825 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-13
826 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-10
827 MERRILL LYNCH FAR EAST LTD -0.33 18-08-10
828 18-08-08 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-07
829 18-08-07 MERRILL LYNCH FAR EAST LTD 0.35 18-08-06
830 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-06
831 18-07-31 THE HONGKONG AND SHANGHAI BANKING 8.77 18-07-30
832 JPMORGAN CHASE BANK, NATIONAL -1.52 18-07-30
833 UBS SECURITIES HONG KONG LTD -3.45 18-07-30
834 STANDARD CHARTERED BANK (HONG KONG) LTD -3.80 18-07-30
835 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-17
836 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-06
837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-06
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-07-06
839 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-05
840 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-04
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-04
842 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.40 18-07-03
843 CITIBANK N.A. 0.32 18-07-03
844 BANK OF CHINA (HONG KONG) LTD -0.96 18-07-03
845 18-07-03 CITIBANK N.A. 0.38 18-06-29
846 BANK OF CHINA (HONG KONG) LTD -0.94 18-06-29
847 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-28
848 BANK OF CHINA (HONG KONG) LTD -0.46 18-06-28
849 18-06-28 BANK OF CHINA (HONG KONG) LTD -0.81 18-06-27
850 18-06-27 CITIBANK N.A. 0.39 18-06-26
851 DEUTSCHE BANK AG 0.37 18-06-26
852 BANK OF CHINA (HONG KONG) LTD -1.06 18-06-26
853 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-25
854 CITIBANK N.A. 0.35 18-06-25
855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-06-25
856 BANK OF CHINA (HONG KONG) LTD -1.54 18-06-25
857 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-06-22
858 DEUTSCHE BANK AG 0.28 18-06-22
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-22
860 BANK OF CHINA (HONG KONG) LTD -1.27 18-06-22
861 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-06-21
862 UBS SECURITIES HONG KONG LTD 0.25 18-06-21
863 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-21
864 BANK OF CHINA (HONG KONG) LTD -0.71 18-06-21
865 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 18-06-21
866 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-06-20
867 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-20
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-06-20
869 THE HONGKONG AND SHANGHAI BANKING -0.76 18-06-20
870 18-06-19 UBS SECURITIES HONG KONG LTD 10.90
871 BANK OF CHINA (HONG KONG) LTD 8.78
872 CITIBANK N.A. 8.59
873 STANDARD CHARTERED BANK (HONG KONG) LTD 8.15
874 JPMORGAN CHASE BANK, NATIONAL 8.11
875 THE HONGKONG AND SHANGHAI BANKING 7.40
876 DEUTSCHE BANK AG 1.51
877 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12
878 BOCI SECURITIES LTD 0.68
879 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62
880 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
881 BNP PARIBAS 0.26

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