CIFI Holdings (Group) Co. Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00884  2012-11-23    
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 25-07-10 UBS SECURITIES HONG KONG LTD 1.58 25-07-07
2 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 25-07-09
3 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-05
4 25-06-05 CITIBANK N.A. 0.39 25-06-04
5 MERRILL LYNCH FAR EAST LTD -0.40 25-06-04
6 25-05-28 MERRILL LYNCH FAR EAST LTD 0.42 25-05-27
7 CITIBANK N.A. -0.40 25-05-27
8 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-08
9 25-02-24 UBS SECURITIES HONG KONG LTD 0.37 25-02-21
10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-21
11 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-17
12 UBS SECURITIES HONG KONG LTD -0.37 25-02-17
13 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-03
14 24-12-17 UBS SECURITIES HONG KONG LTD 0.34 24-12-16
15 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-16
16 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-12
17 UBS SECURITIES HONG KONG LTD -0.53 24-12-12
18 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-13
19 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-07
20 24-10-30 FUTU SECURITIES INTERNATIONAL 0.26 24-10-29
21 24-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-10-16
22 24-10-16 CITIBANK N.A. -0.30 24-10-15
23 24-10-14 CITIBANK N.A. 0.33 24-10-10
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
25 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-10
26 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-03
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-10-03
29 24-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-08
30 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-07
31 24-10-07 CITIBANK N.A. -0.30 24-10-04
32 JPMORGAN CHASE BANK, NATIONAL -0.38 24-10-04
33 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 24-10-03
34 CITIBANK N.A. 0.30 24-10-03
35 FUTU SECURITIES INTERNATIONAL -0.31 24-10-03
36 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
38 24-10-02 FUTU SECURITIES INTERNATIONAL 0.26 24-09-30
39 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.41 24-09-27
40 MERRILL LYNCH FAR EAST LTD 0.25 24-09-27
41 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-23
42 24-09-12 CITIBANK N.A. -0.34 24-09-11
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-09-11
44 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-10
45 CITIBANK N.A. -0.28 24-09-10
46 24-09-03 CITIBANK N.A. 0.29 24-09-02
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-02
48 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
49 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-07
50 24-05-30 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-29
51 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-21
52 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-21
53 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-05-20
54 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-20
55 MERRILL LYNCH FAR EAST LTD -0.27 24-05-20
56 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-20
57 JPMORGAN CHASE BANK, NATIONAL -0.69 24-05-20
58 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.41 24-05-17
59 CITIBANK N.A. 0.38 24-05-17
60 MERRILL LYNCH FAR EAST LTD 0.30 24-05-17
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-17
62 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-14
63 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-14
64 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-13
65 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-13
66 CITIBANK N.A. -0.30 24-05-13
67 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-10
68 24-05-10 CITIBANK N.A. -0.26 24-05-09
69 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-03
70 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-02
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-02
72 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-30
73 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-29
74 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-14
75 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-03-13
76 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-13
77 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-08
78 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 24-03-05
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-03-05
80 FUTU SECURITIES INTERNATIONAL -0.42 24-03-05
81 23-12-20 DEUTSCHE BANK AG 1.73 23-12-19
82 THE HONGKONG AND SHANGHAI BANKING -1.73 23-12-19
83 23-12-18 UOB KAY HIAN (HONG KONG) LTD -0.31 23-12-14
84 23-12-04 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-12-01
85 23-11-28 CITIBANK N.A. -0.32 23-11-27
86 23-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-11-24
87 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-24
88 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-22
89 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-11
90 23-10-06 CITIBANK N.A. -0.32 23-10-05
91 23-10-04 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-03
92 23-10-03 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-29
93 JPMORGAN CHASE BANK, NATIONAL -0.60 23-09-29
94 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.72 23-09-27
95 CMB INTERNATIONAL SECURITIES LTD 0.32 23-04-03
96 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-27
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-04-03
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-04-03
99 JPMORGAN CHASE BANK, NATIONAL -1.30 23-09-27
100 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.38 23-08-24
101 UBS SECURITIES HONG KONG LTD -0.38 23-08-28
102 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-18
103 CITIBANK N.A. -0.34 23-08-23
104 23-08-23 UBS SECURITIES HONG KONG LTD 0.38 23-07-19
105 CITIBANK N.A. -0.38 23-08-18
106 23-07-19 CITIBANK N.A. 0.38 23-07-18
107 UBS SECURITIES HONG KONG LTD -0.38 23-07-18
108 23-07-18 UBS SECURITIES HONG KONG LTD 0.38 23-07-10
109 23-05-23 CITIBANK N.A. 0.38 23-05-19
110 UBS SECURITIES HONG KONG LTD -0.38 23-05-15
111 23-05-15 UBS SECURITIES HONG KONG LTD 0.38 23-05-10
112 CITIBANK N.A. -0.40 23-05-12
113 23-05-10 CITIBANK N.A. 0.47 23-05-09
114 UBS SECURITIES HONG KONG LTD -0.38 23-05-04
115 23-05-03 UBS SECURITIES HONG KONG LTD 0.38 23-05-02
116 CITIBANK N.A. -0.36 23-05-02
117 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.36 23-04-18
118 CITIBANK N.A. -0.52 23-04-20
119 23-03-28 CITIBANK N.A. -0.26 23-03-27
120 23-03-23 CITIBANK N.A. -0.38 23-03-22
121 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-20
122 23-03-20 CITIBANK N.A. 0.61 23-03-17
123 UBS SECURITIES HONG KONG LTD -0.50 23-03-17
124 23-03-17 UBS SECURITIES HONG KONG LTD 0.35 23-03-16
125 23-03-14 CITIBANK N.A. 0.37 23-03-13
126 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-02
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-02
128 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-01
129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-03-01
130 23-02-17 CITIBANK N.A. 0.25 23-02-16
131 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-06
132 CITIBANK N.A. -0.30 23-02-06
133 23-02-01 CITIBANK N.A. -0.33 23-01-31
134 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-01-27
135 CITIBANK N.A. 0.36 23-01-27
136 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-27
137 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-01-18
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-18
139 THE HONGKONG AND SHANGHAI BANKING -0.51 23-01-18
140 23-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 7.78 23-01-13
141 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-12
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-01-12
143 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
144 CITIBANK N.A. -0.29 23-01-10
145 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-06
146 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-06
147 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-05
148 CITIBANK N.A. -0.30 23-01-05
149 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-04
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-04
151 CITIBANK N.A. -0.49 23-01-04
152 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-03
153 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-03
154 CITIBANK N.A. -0.43 23-01-03
155 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.50 22-12-29
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-29
157 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-29
158 CITIBANK N.A. -0.95 22-12-29
159 22-12-29 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-28
160 CITIBANK N.A. -0.48 22-12-28
161 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-12-23
162 MERRILL LYNCH FAR EAST LTD -0.30 22-12-23
163 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-23
164 22-12-23 CITIBANK N.A. 0.85 22-12-22
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 22-12-22
166 22-12-22 CITIBANK N.A. 3.03 22-12-21
167 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 22-12-21
168 THE HONGKONG AND SHANGHAI BANKING 0.91 22-12-21
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-12-21
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-12-21
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-12-21
172 HAITONG INTERNATIONAL SECURITIES CO LTD -8.73 22-12-21
173 22-12-21 CITIBANK N.A. 0.29 22-12-20
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 22-12-20
175 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-19
176 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-12-16
177 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-12-15
178 CITIBANK N.A. 0.39 22-12-15
179 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-15
180 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-14
181 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-12-14
182 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-12-13
183 CITIBANK N.A. -0.81 22-12-13
184 22-12-13 CITIBANK N.A. 0.77 22-12-12
185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-12-12
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-12-12
187 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-12
188 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-12
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-12
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-12
191 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-09
192 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-12-08
193 CITIBANK N.A. -0.47 22-12-08
194 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 22-12-07
195 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-07
196 BANK OF CHINA (HONG KONG) LTD -0.35 22-12-07
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-12-07
198 CITIBANK N.A. -0.47 22-12-07
199 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.40 22-12-06
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-06
201 FUTU SECURITIES INTERNATIONAL 0.26 22-12-06
202 CITIBANK N.A. -0.28 22-12-06
203 BNP PARIBAS -0.37 22-12-06
204 22-12-06 BNP PARIBAS 0.52 22-12-05
205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-05
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-12-05
207 22-12-05 CITIBANK N.A. 0.76 22-12-02
208 BNP PARIBAS -0.78 22-12-02
209 22-12-02 CITIBANK N.A. 1.33 22-12-01
210 BNP PARIBAS 0.81 22-12-01
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-12-01
212 THE HONGKONG AND SHANGHAI BANKING -1.91 22-12-01
213 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-30
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-30
215 BANK OF CHINA (HONG KONG) LTD -0.26 22-11-30
216 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-11-30
217 THE HONGKONG AND SHANGHAI BANKING -0.57 22-11-30
218 22-11-30 MERRILL LYNCH FAR EAST LTD -0.34 22-11-29
219 22-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-11-28
220 CITIBANK N.A. 0.31 22-11-28
221 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-25
222 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-24
223 22-11-24 JPMORGAN CHASE BANK, NATIONAL 0.72 22-11-23
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-23
225 UBS SECURITIES HONG KONG LTD -0.39 22-11-22
226 CITIBANK N.A. -0.40 22-11-23
227 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 22-11-23
228 22-11-23 CITIBANK N.A. -0.36 22-11-22
229 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-21
230 UBS SECURITIES HONG KONG LTD 0.40 22-11-21
231 BANK OF CHINA (HONG KONG) LTD -0.39 22-11-21
232 CITIBANK N.A. -0.45 22-11-21
233 22-11-21 CITIBANK N.A. 0.34 22-11-18
234 22-11-18 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-17
235 22-11-17 FIRST SHANGHAI SECURITIES LTD 0.35 22-11-16
236 BNP PARIBAS 0.25 22-11-16
237 CITIBANK N.A. -0.26 22-11-16
238 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-16
239 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-16
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-16
241 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-15
242 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 22-11-15
243 CITIBANK N.A. -0.40 22-11-15
244 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-11-14
245 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-14
246 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-11-14
247 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 22-11-14
248 BANK OF CHINA (HONG KONG) LTD -0.29 22-11-14
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-11-14
250 CITIBANK N.A. -0.57 22-11-14
251 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-11-11
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-11-11
253 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-11
254 JPMORGAN CHASE BANK, NATIONAL -0.68 22-11-11
255 CITIBANK N.A. -0.85 22-11-11
256 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-11-09
257 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-09
258 22-11-08 CITIBANK N.A. 0.54 22-11-07
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-07
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-07
261 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-04
262 22-11-04 UBS SECURITIES HONG KONG LTD -0.30 22-11-03
263 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-10-28
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-28
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-02
266 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-02
267 22-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 7.41 22-10-28
268 THE HONGKONG AND SHANGHAI BANKING -7.41 22-10-28
269 22-10-28 CITIBANK N.A. 0.34 22-10-27
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-27
271 THE HONGKONG AND SHANGHAI BANKING -0.89 22-10-27
272 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-25
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-25
274 CITIBANK N.A. -0.33 22-10-25
275 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-20
276 22-10-20 CITIBANK N.A. 0.57 22-10-19
277 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-10-19
278 JPMORGAN CHASE BANK, NATIONAL -0.69 22-10-19
279 22-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-18
280 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-18
281 22-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 22-10-17
282 CITIBANK N.A. 0.60 22-10-17
283 THE HONGKONG AND SHANGHAI BANKING -1.16 22-10-17
284 22-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.29 22-10-14
285 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 22-10-14
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-14
287 THE HONGKONG AND SHANGHAI BANKING -4.37 22-10-14
288 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-13
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-13
290 22-10-13 CITIBANK N.A. 0.33 22-10-12
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-12
292 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-12
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-10-12
294 22-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 5.08 22-10-11
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-09-30
296 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-11
297 THE HONGKONG AND SHANGHAI BANKING -5.34 22-10-11
298 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-10-10
299 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-10
300 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 22-10-07
301 CITIBANK N.A. -0.29 22-10-07
302 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-07
303 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.46 22-10-06
304 CITIBANK N.A. -0.44 22-10-06
305 22-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.21 22-10-05
306 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-05
307 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-05
308 22-10-05 CITIBANK N.A. 0.27 22-10-03
309 22-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 22-09-30
310 JPMORGAN CHASE BANK, NATIONAL 0.95 22-09-30
311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-09-30
312 CITIBANK N.A. -0.26 22-09-30
313 THE HONGKONG AND SHANGHAI BANKING -1.48 22-09-30
314 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 22-09-30
315 22-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 22-09-29
316 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-09-29
317 THE HONGKONG AND SHANGHAI BANKING -0.78 22-09-29
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-09-29
319 JPMORGAN CHASE BANK, NATIONAL -1.13 22-09-29
320 22-09-29 BNP PARIBAS 0.38 22-09-28
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-28
322 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-27
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 22-09-27
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-09-27
325 22-09-23 CITIBANK N.A. 0.67 22-09-22
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-22
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 22-09-22
328 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-21
329 22-09-21 CITIBANK N.A. 0.34 22-09-20
330 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-20
331 22-09-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-19
332 22-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-16
333 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 22-09-14
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-09-14
335 22-09-08 CITIBANK N.A. -0.37 22-09-07
336 22-09-07 DEUTSCHE BANK AG -0.44 22-08-31
337 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-02
338 JPMORGAN CHASE BANK, NATIONAL -0.42 22-09-02
339 22-09-02 JPMORGAN CHASE BANK, NATIONAL 1.90 22-09-01
340 THE HONGKONG AND SHANGHAI BANKING 0.80 22-09-01
341 CITIBANK N.A. 0.33 22-09-01
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-09-01
343 HAITONG INTERNATIONAL SECURITIES CO LTD -3.33 22-09-01
344 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-30
345 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-29
346 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-24
347 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-23
348 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-08-18
349 CITIBANK N.A. -0.40 22-08-18
350 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-17
351 UBS SECURITIES HONG KONG LTD 0.30 22-08-17
352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-08-17
353 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-17
354 THE HONGKONG AND SHANGHAI BANKING -0.44 22-08-17
355 22-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-08-16
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-08-16
357 22-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 14.23 22-08-12
358 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 22-08-12
359 THE HONGKONG AND SHANGHAI BANKING 1.94 22-08-12
360 STANDARD CHARTERED BANK (HONG KONG) LTD -18.65 22-08-12
361 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-08-02
362 22-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-07-29
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-29
364 CITIBANK N.A. -0.32 22-07-29
365 THE HONGKONG AND SHANGHAI BANKING -0.93 22-07-29
366 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-07-28
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-28
368 CITIBANK N.A. -0.31 22-07-28
369 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-28
370 22-07-26 DEUTSCHE BANK AG 1.09 22-07-20
371 BOCI SECURITIES LTD -0.27 22-07-25
372 THE HONGKONG AND SHANGHAI BANKING -1.17 22-07-25
373 22-07-25 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-22
374 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-19
375 22-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-18
376 22-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-14
377 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-04
378 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-30
379 22-06-30 THE HONGKONG AND SHANGHAI BANKING 1.37 22-06-29
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 22-06-29
381 DEUTSCHE BANK AG 0.49 22-06-28
382 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-29
383 22-06-27 CITIBANK N.A. -0.27 22-06-24
384 22-06-16 MERRILL LYNCH FAR EAST LTD 0.27 22-06-15
385 22-06-15 THE HONGKONG AND SHANGHAI BANKING 1.08 22-06-14
386 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 22-06-14
387 22-06-10 DEUTSCHE BANK AG 1.42 22-06-02
388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 22-06-09
389 22-06-07 UBS SECURITIES HONG KONG LTD 0.27 22-06-06
390 CITIBANK N.A. -0.35 22-06-06
391 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-01
392 UBS SECURITIES HONG KONG LTD -0.49 22-06-01
393 22-05-23 DEUTSCHE BANK AG 1.14 22-05-17
394 THE HONGKONG AND SHANGHAI BANKING -1.19 22-05-20
395 22-05-19 UBS SECURITIES HONG KONG LTD 0.34 22-05-18
396 CITIBANK N.A. -0.31 22-05-18
397 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-18
398 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-16
399 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-16
400 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-13
401 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-05-06
402 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-06
403 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-26
404 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-26
405 22-04-14 CITIBANK N.A. -0.68 22-04-13
406 22-04-11 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-08
407 UBS SECURITIES HONG KONG LTD -0.31 22-04-08
408 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-08
409 22-04-08 UBS SECURITIES HONG KONG LTD -0.33 22-04-07
410 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-04-06
411 22-04-06 UBS SECURITIES HONG KONG LTD 0.66 22-04-04
412 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-04-04
413 CITIBANK N.A. -0.28 22-04-04
414 JPMORGAN CHASE BANK, NATIONAL -0.50 22-04-04
415 THE HONGKONG AND SHANGHAI BANKING -1.02 22-04-04
416 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-01
417 CITIBANK N.A. 0.36 22-04-01
418 THE HONGKONG AND SHANGHAI BANKING -0.71 22-04-01
419 22-04-01 THE HONGKONG AND SHANGHAI BANKING 2.20 22-03-31
420 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 22-03-31
421 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-23
422 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-18
423 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-17
424 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-16
425 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-16
426 22-03-16 DEUTSCHE BANK AG 2.30 22-03-15
427 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 22-03-15
428 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 21-12-28
429 THE HONGKONG AND SHANGHAI BANKING 1.49 21-12-28
430 DEUTSCHE BANK AG 0.43 21-12-23
431 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-28
432 21-12-10 CITIBANK N.A. -0.29 21-12-09
433 21-11-30 CITIBANK N.A. 0.27 21-11-29
434 21-11-29 CITIBANK N.A. 1.42 21-11-26
435 UBS SECURITIES HONG KONG LTD -0.43 21-11-26
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-11-26
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-11-26
438 21-11-25 UBS SECURITIES HONG KONG LTD 0.34 21-11-24
439 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-24
440 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-11-23
441 CITIBANK N.A. -0.71 21-11-23
442 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-11-22
443 CITIBANK N.A. -0.46 21-11-22
444 21-11-15 CITIBANK N.A. 0.27 21-11-12
445 UBS SECURITIES HONG KONG LTD -0.38 21-11-12
446 21-11-12 UBS SECURITIES HONG KONG LTD 0.47 21-11-11
447 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-11-11
448 THE HONGKONG AND SHANGHAI BANKING -0.58 21-11-11
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-11-11
450 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 21-11-04
451 UBS SECURITIES HONG KONG LTD -0.34 21-11-04
452 21-10-28 CITIBANK N.A. 0.32 21-10-27
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-10-27
454 21-10-26 UBS SECURITIES HONG KONG LTD 0.52 21-10-25
455 JPMORGAN CHASE BANK, NATIONAL -1.20 21-10-25
456 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-22
457 JPMORGAN CHASE BANK, NATIONAL -0.83 21-10-22
458 21-10-05 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-04
459 21-08-16 DEUTSCHE BANK AG -0.34 21-08-13
460 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 21-07-29
461 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-29
462 21-06-21 THE HONGKONG AND SHANGHAI BANKING 2.52 21-06-18
463 JPMORGAN CHASE BANK, NATIONAL 1.41 21-06-18
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 21-06-18
465 DEUTSCHE BANK AG 0.67 21-06-18
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-06-18
467 UBS SECURITIES HONG KONG LTD -0.50 21-06-18
468 BNP PARIBAS -4.10 21-06-18
469 21-06-18 UBS SECURITIES HONG KONG LTD 0.47 21-06-17
470 BNP PARIBAS 0.28 21-06-17
471 THE HONGKONG AND SHANGHAI BANKING -0.73 21-06-17
472 21-06-17 BNP PARIBAS 3.02 21-06-16
473 THE HONGKONG AND SHANGHAI BANKING -0.90 21-06-16
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 21-06-16
475 JPMORGAN CHASE BANK, NATIONAL -1.40 21-06-16
476 21-06-16 BNP PARIBAS 1.13 21-06-15
477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-06-15
478 DEUTSCHE BANK AG -0.62 21-06-15
479 THE HONGKONG AND SHANGHAI BANKING -1.12 21-06-15
480 21-06-15 MERRILL LYNCH FAR EAST LTD 0.35 21-06-11
481 DEUTSCHE BANK AG -0.48 21-06-11
482 21-06-07 DEUTSCHE BANK AG 0.54 21-06-04
483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-06-04
484 21-06-04 DEUTSCHE BANK AG 0.46 21-06-03
485 MERRILL LYNCH FAR EAST LTD -0.37 21-06-03
486 21-05-31 MERRILL LYNCH FAR EAST LTD 0.37 21-05-28
487 21-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-05-27
488 DEUTSCHE BANK AG -0.54 21-05-27
489 21-04-26 THE HONGKONG AND SHANGHAI BANKING 2.19 21-04-23
490 CITIBANK N.A. -2.20 21-04-23
491 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-30
492 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-03-12
493 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
494 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-10
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-03-10
496 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-01-29
497 DEUTSCHE BANK AG -0.45 21-01-29
498 21-01-25 DEUTSCHE BANK AG 0.68 21-01-22
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-22
500 20-12-03 DEUTSCHE BANK AG 0.35 20-12-02
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-12-02
502 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-12-01
503 DEUTSCHE BANK AG -0.59 20-12-01
504 20-12-01 DEUTSCHE BANK AG 0.50 20-11-30
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-11-30
506 20-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-11-23
507 DEUTSCHE BANK AG -0.52 20-11-23
508 20-11-23 DEUTSCHE BANK AG 0.41 20-11-20
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-11-20
510 20-11-05 DEUTSCHE BANK AG 1.83 20-11-04
511 THE HONGKONG AND SHANGHAI BANKING -1.87 20-11-04
512 20-10-08 DEUTSCHE BANK AG 0.65 20-10-07
513 MERRILL LYNCH FAR EAST LTD -0.45 20-10-07
514 20-10-06 DEUTSCHE BANK AG 0.33 20-10-05
515 20-10-05 MERRILL LYNCH FAR EAST LTD 0.43 20-09-30
516 DEUTSCHE BANK AG -0.36 20-09-30
517 20-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-09-23
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-23
519 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-09-22
520 DEUTSCHE BANK AG -0.38 20-09-22
521 20-09-18 DEUTSCHE BANK AG 0.29 20-09-17
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-09-17
523 20-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-08-04
524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-08-04
525 20-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-07-30
526 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-30
527 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-09
528 20-06-22 DEUTSCHE BANK AG 0.35 20-06-19
529 20-06-19 DEUTSCHE BANK AG 0.36 20-06-18
530 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 20-06-17
531 THE HONGKONG AND SHANGHAI BANKING 0.71 20-06-17
532 CITIBANK N.A. 0.64 20-06-17
533 DEUTSCHE BANK AG 0.42 20-06-16
534 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-17
535 BNP PARIBAS -0.77 20-06-17
536 UBS SECURITIES HONG KONG LTD -2.25 20-06-17
537 20-06-17 UBS SECURITIES HONG KONG LTD 2.19 20-06-16
538 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-16
539 CITIBANK N.A. -0.62 20-06-16
540 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 20-06-16
541 20-06-16 BNP PARIBAS 0.75 20-06-15
542 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-06-15
543 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-15
544 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-15
545 20-06-15 JPMORGAN CHASE BANK, NATIONAL 2.03 20-06-12
546 20-06-12 MERRILL LYNCH FAR EAST LTD 0.31 20-06-11
547 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-11
548 20-06-04 DEUTSCHE BANK AG 0.28 20-06-03
549 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-27
550 20-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-25
551 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-04
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-03-04
553 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.32 20-02-07
554 STANDARD CHARTERED BANK (HONG KONG) LTD -4.32 20-02-07
555 20-02-03 FB SECURITIES (HONG KONG) LTD 0.76 20-01-29
556 THE BANK OF EAST ASIA LTD -0.65 20-01-31
557 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-01-17
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-17
559 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-01-08
560 MACQUARIE BANK LTD -0.33 20-01-08
561 20-01-08 MACQUARIE BANK LTD 0.34 20-01-03
562 THE HONGKONG AND SHANGHAI BANKING -0.45 20-01-07
563 19-11-18 THE BANK OF EAST ASIA LTD 0.42 19-11-14
564 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-11-15
565 19-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-20
566 19-07-04 UBS SECURITIES HONG KONG LTD -0.26 19-07-03
567 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-07-02
568 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-02
569 19-06-11 CITIBANK N.A. 2.61 19-06-10
570 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 19-06-10
571 19-05-30 CITIBANK N.A. -0.43 19-05-29
572 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-05-28
573 CITIBANK N.A. 0.63 19-05-28
574 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-28
575 SG SECURITIES (HK) LTD -0.63 19-05-24
576 UBS SECURITIES HONG KONG LTD -1.49 19-05-28
577 19-05-28 UBS SECURITIES HONG KONG LTD 1.46 19-05-27
578 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-27
579 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 19-05-27
580 19-05-24 SG SECURITIES (HK) LTD 0.64 19-05-23
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-23
582 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-01-23
583 DEUTSCHE BANK AG -0.39 19-01-23
584 19-01-14 DEUTSCHE BANK AG 0.40 19-01-11
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-11
586 19-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-09
587 DEUTSCHE BANK AG -0.29 19-01-09
588 19-01-09 DEUTSCHE BANK AG 0.31 19-01-08
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-08
590 19-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-07
591 18-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-12-12
592 18-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-12-05
593 DEUTSCHE BANK AG -0.45 18-12-05
594 18-11-27 DEUTSCHE BANK AG 0.36 18-11-26
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-11-26
596 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-19
597 18-09-20 BNP PARIBAS 0.29 18-09-19
598 DEUTSCHE BANK AG -0.39 18-09-19
599 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
600 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
601 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
602 18-05-23 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-21
603 18-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 18-05-17
604 THE HONGKONG AND SHANGHAI BANKING -2.62 18-05-17
605 18-04-26 DEUTSCHE BANK AG 0.27 18-04-25
606 MERRILL LYNCH FAR EAST LTD -0.28 18-04-25
607 18-04-20 MERRILL LYNCH FAR EAST LTD 0.35 18-04-19
608 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
609 THE HONGKONG AND SHANGHAI BANKING -0.63 18-03-26
610 18-03-20 DEUTSCHE BANK AG -0.30 18-03-19
611 18-03-07 CITIBANK N.A. 0.41 18-03-06
612 DEUTSCHE BANK AG -0.49 18-03-06
613 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-03-01
614 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-01
615 DEUTSCHE BANK AG -0.90 18-03-01
616 18-01-30 DEUTSCHE BANK AG 0.41 18-01-29
617 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-29
618 MERRILL LYNCH FAR EAST LTD -0.26 18-01-29
619 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-26
620 DEUTSCHE BANK AG 0.36 18-01-26
621 MERRILL LYNCH FAR EAST LTD 0.29 18-01-26
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-01-26
623 CITIBANK N.A. -0.58 18-01-26
624 18-01-18 DEUTSCHE BANK AG 0.27 18-01-17
625 18-01-16 BANK OF CHINA (HONG KONG) LTD 7.18 18-01-15
626 17-11-30 DEUTSCHE BANK AG 1.26 17-11-29
627 THE HONGKONG AND SHANGHAI BANKING -1.37 17-11-29
628 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-10-23
629 17-09-21 BNP PARIBAS 0.26 17-09-20
630 DEUTSCHE BANK AG -0.30 17-09-20
631 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-19
632 17-08-15 THE HONGKONG AND SHANGHAI BANKING 1.87 17-08-14
633 17-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-09
634 DEUTSCHE BANK AG -0.54 17-08-09
635 THE HONGKONG AND SHANGHAI BANKING -2.35 17-08-09
636 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 17-08-09
637 17-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-08-08
638 THE HONGKONG AND SHANGHAI BANKING -0.68 17-08-08
639 17-08-04 DEUTSCHE BANK AG -0.28 17-08-03
640 17-08-02 DEUTSCHE BANK AG 0.54 17-08-01
641 CITIBANK N.A. -1.45 17-08-01
642 17-08-01 CITIBANK N.A. 1.94 17-07-31
643 THE HONGKONG AND SHANGHAI BANKING -2.14 17-07-31
644 17-06-30 DEUTSCHE BANK AG 4.56 17-06-29
645 UBS SECURITIES HONG KONG LTD -4.63 17-06-29
646 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-28
647 SG SECURITIES (HK) LTD -0.29 17-04-28
648 17-04-28 DEUTSCHE BANK AG 0.48 17-04-27
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-04-27
650 SG SECURITIES (HK) LTD 0.29 17-04-27
651 DEUTSCHE SECURITIES ASIA LTD -0.36 17-04-27
652 THE HONGKONG AND SHANGHAI BANKING -0.61 17-04-27
653 17-04-27 THE HONGKONG AND SHANGHAI BANKING 1.89 17-04-26
654 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 17-04-26
655 JPMORGAN CHASE BANK, NATIONAL 0.72 17-04-26
656 SG SECURITIES (HK) LTD -0.61 17-04-26
657 UBS SECURITIES HONG KONG LTD -2.93 17-04-26
658 17-04-26 UBS SECURITIES HONG KONG LTD 2.76 17-04-25
659 SG SECURITIES (HK) LTD 0.32 17-04-25
660 JPMORGAN CHASE BANK, NATIONAL -0.68 17-04-25
661 THE HONGKONG AND SHANGHAI BANKING -0.97 17-04-25
662 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 17-04-25
663 17-04-25 SG SECURITIES (HK) LTD 0.29 17-04-11
664 CITIBANK N.A. 0.26 17-04-24
665 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-24
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-04-24
667 DEUTSCHE BANK AG -0.37 17-04-24
668 17-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-04-19
669 17-04-13 DEUTSCHE SECURITIES ASIA LTD 0.45 17-04-12
670 DEUTSCHE BANK AG -0.43 17-04-12
671 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.59 16-11-25
672 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-11-25
673 16-10-14 JPMORGAN CHASE BANK, NATIONAL 1.67 16-10-13
674 THE HONGKONG AND SHANGHAI BANKING -1.78 16-10-13
675 16-09-29 DEUTSCHE BANK AG 0.35 16-09-28
676 DEUTSCHE SECURITIES ASIA LTD -0.31 16-09-28
677 16-09-28 DEUTSCHE BANK AG 0.29 16-09-27
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-27
679 16-09-23 DEUTSCHE SECURITIES ASIA LTD 0.43 16-09-22
680 DEUTSCHE BANK AG -0.54 16-09-22
681 16-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-21
682 16-08-24 BANK OF CHINA (HONG KONG) LTD 0.31 16-08-23
683 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 16-08-22
684 16-07-29 UBS SECURITIES HONG KONG LTD -0.27 16-07-27
685 16-07-21 BANK OF CHINA (HONG KONG) LTD 0.45 16-07-20
686 TAI FUNG KUENTAI SECURITIES CO LTD -0.45 16-06-20
687 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-30
688 16-05-06 DEUTSCHE BANK AG 0.76 16-05-05
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-05-05
690 16-05-05 DEUTSCHE BANK AG 0.25 16-05-04
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-05-04
692 16-05-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-05-03
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 16-05-03
694 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 16-04-29
695 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-29
696 JPMORGAN CHASE BANK, NATIONAL -0.65 16-04-29
697 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 16-04-28
698 DEUTSCHE BANK AG -0.81 16-04-28
699 16-04-28 DEUTSCHE BANK AG 0.38 16-04-27
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-04-27
701 16-04-20 CMB WING LUNG BANK LTD 0.33
702 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-19
703 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-04-14
704 DEUTSCHE BANK AG -0.69 16-04-14
705 16-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 16-03-30
706 BANK OF CHINA (HONG KONG) LTD -0.28 16-03-30
707 16-03-23 BANK OF CHINA (HONG KONG) LTD 0.75 16-03-22
708 TAI FUNG KUENTAI SECURITIES CO LTD -0.75 16-03-14
709 16-03-04 UBS SECURITIES HONG KONG LTD -0.27 16-03-03
710 16-02-05 BANK OF CHINA (HONG KONG) LTD 0.29 16-02-04
711 15-12-01 BANK OF CHINA (HONG KONG) LTD 0.45 15-11-27
712 JPMORGAN CHASE BANK, NATIONAL -0.45 15-11-30
713 15-11-10 CITIBANK N.A. 0.57 15-11-09
714 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-09
715 15-10-23 UBS SECURITIES HONG KONG LTD -0.27 15-10-22
716 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-10-19
717 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-24
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-09-24
719 15-09-22 UBS SECURITIES HONG KONG LTD -1.07 15-09-21
720 15-09-11 BOCI SECURITIES LTD 0.58 15-09-10
721 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 15-09-10
722 15-08-27 UBS SECURITIES HONG KONG LTD 0.27 15-08-26
723 15-08-26 UBS SECURITIES HONG KONG LTD 0.29 15-08-25
724 15-07-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 15-07-24
725 BOCI SECURITIES LTD -0.59 15-07-27
726 15-07-27 JPMORGAN CHASE BANK, NATIONAL 1.86 15-07-24
727 TAI FUNG KUENTAI SECURITIES CO LTD 1.48 15-07-14
728 CITIBANK N.A. -0.33 15-07-24
729 UBS SECURITIES HONG KONG LTD -1.49 15-07-24
730 BANK OF CHINA (HONG KONG) LTD -1.53 15-07-24
731 15-07-23 DEUTSCHE BANK AG 0.31 15-07-22
732 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.88 15-06-25
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-06-25
734 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.64 15-06-04
735 15-06-04 THE HONGKONG AND SHANGHAI BANKING 3.27 15-06-03
736 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-05-27
737 15-05-26 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-22
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-22
739 BOCI SECURITIES LTD -0.32 15-05-22
740 UBS SECURITIES HONG KONG LTD -1.64 15-05-22
741 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 15-05-22
742 THE HONGKONG AND SHANGHAI BANKING -2.99 15-05-22
743 15-05-22 DEUTSCHE BANK AG 0.38 15-05-21
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-21
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-21
746 15-05-21 UBS SECURITIES HONG KONG LTD 1.06 15-05-20
747 CITIBANK N.A. 1.04 15-05-20
748 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-05-20
749 JPMORGAN CHASE BANK, NATIONAL 0.59 15-05-20
750 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-05-20
751 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-05-19
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-20
753 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-19
754 THE HONGKONG AND SHANGHAI BANKING -0.99 15-05-20
755 STANDARD CHARTERED BANK (HONG KONG) LTD -5.35 15-05-20
756 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-05-19
757 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-19
758 DEUTSCHE BANK AG 0.25 15-05-19
759 CITIBANK N.A. -0.42 15-05-19
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-05-19
761 15-05-15 THE HONGKONG AND SHANGHAI BANKING 4.71 15-05-14
762 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 15-05-14
763 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-04
764 UBS SECURITIES HONG KONG LTD -0.71 15-05-04
765 15-05-04 DEUTSCHE BANK AG 0.35 15-04-30
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-30
767 15-04-27 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-24
768 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-20
769 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-20
770 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 5.10 15-04-16
771 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-04-01
772 DEUTSCHE BANK AG -0.48 15-04-01
773 15-02-12 UBS SECURITIES HONG KONG LTD 4.98 15-02-11
774 15-01-12 THE HONGKONG AND SHANGHAI BANKING 10.22 15-01-09
775 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 6.46 14-09-17
776 14-09-08 UBS SECURITIES HONG KONG LTD 7.23 14-09-05
777 THE HONGKONG AND SHANGHAI BANKING -7.22 14-09-05
778 14-09-01 THE HONGKONG AND SHANGHAI BANKING 1.91 14-08-29
779 14-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-22
780 HANG SENG BANK LTD -0.35 13-12-23
781 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-07
782 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.66 14-06-23
783 14-05-13 THE HONGKONG AND SHANGHAI BANKING 4.98 14-05-12
784 MORGAN STANLEY HONG KONG SECURITIES LTD -4.98 14-05-12
785 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-07
786 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-07
787 14-03-31 DEUTSCHE BANK AG 0.42 14-03-28
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-28
789 14-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-03-21
790 DEUTSCHE BANK AG -0.48 14-03-21
791 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.95 14-01-06
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 14-01-06
793 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.04 13-11-18
794 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 14-01-02
795 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.72 13-12-09
796 DEUTSCHE BANK AG -0.71 13-12-09
797 13-11-28 THE HONGKONG AND SHANGHAI BANKING 2.16 13-11-27
798 BANK OF CHINA (HONG KONG) LTD -2.16 13-11-27
799 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 13-11-25
800 13-11-15 BANK OF CHINA (HONG KONG) LTD 4.01 13-11-14
801 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.27 13-01-24
802 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.20 13-11-01
803 HSBC PRIVATE BANK (SUISSE) SA -6.21 13-10-25
804 13-10-25 THE HONGKONG AND SHANGHAI BANKING 4.26 13-10-24
805 13-10-24 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-06-27
806 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-10-22
807 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 5.21 13-09-09
808 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 18.38 13-09-02
809 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35 13-08-21
810 13-06-26 HSBC PRIVATE BANK (SUISSE) SA 5.20 13-06-25
811 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-04-26
812 FIRST SHANGHAI SECURITIES LTD -0.70 13-04-23
813 13-03-13 BOCI SECURITIES LTD 0.59 13-03-12
814 13-03-11 ICBC INTERNATIONAL SECURITIES LTD 0.36 13-03-07
815 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-21
816 KGI ASIA LTD -0.40 13-02-21
817 13-02-20 BOCI SECURITIES LTD 1.23 13-02-19
818 13-01-31 BOCI SECURITIES LTD 2.45 13-01-30
819 13-01-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-01-25
820 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-24
821 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-24
822 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-01-21
823 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 12-11-27
824 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-17
825 13-01-17 FIRST SHANGHAI SECURITIES LTD -0.29 13-01-16
826 13-01-09 BOCOM INTERNATIONAL SECURITIES LTD -0.36 13-01-08
827 13-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-01-07
828 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-01-07
829 12-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-12-13
830 12-12-06 HSBC PRIVATE BANK (SUISSE) SA 1.04 12-11-27
831 12-12-03 HANG SENG BANK LTD 0.73 12-11-30
832 CITIBANK N.A. 0.55 12-11-30
833 12-11-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 12-11-29
834 BOCI SECURITIES LTD -0.36 12-11-29
835 12-11-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 12-11-27
836 BOCI SECURITIES LTD -0.35 12-11-27
837 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-11-27
838 12-11-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71
839 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.62 12-11-23
840 UOB KAY HIAN (HONG KONG) LTD -0.26 12-11-23
841 EMPEROR SECURITIES LTD -0.36 12-11-26
842 BOCI SECURITIES LTD -0.50 12-11-23
843 MERRILL LYNCH FAR EAST LTD -0.81 12-11-23
844 12-11-23 FIRST SHANGHAI SECURITIES LTD 5.58
845 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.93
846 BOCOM INTERNATIONAL SECURITIES LTD 3.66
847 BOCI SECURITIES LTD 2.23
848 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04
849 MERRILL LYNCH FAR EAST LTD 0.81
850 KGI ASIA LTD 0.47
851 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46
852 EMPEROR SECURITIES LTD 0.37
853 UOB KAY HIAN (HONG KONG) LTD 0.32
854 THE HONGKONG AND SHANGHAI BANKING 0.29

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