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

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