Orient Securities Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 03958  2016-07-08    
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 26-02-20 BANK OF CHINA (HONG KONG) LTD 0.29 26-02-13
2 CITIBANK N.A. -0.39 26-02-13
3 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-12
4 26-02-04 CITIBANK N.A. -0.27 26-02-03
5 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-29
6 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-14
7 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-13
8 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-09
9 MERRILL LYNCH FAR EAST LTD -0.38 26-01-09
10 26-01-08 MERRILL LYNCH FAR EAST LTD 0.34 26-01-07
11 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-07
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-01-07
13 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-01-05
14 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-17
15 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-16
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-16
17 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-12-15
18 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 25-12-15
19 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-12-11
20 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-10
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-10
22 25-12-05 CITIBANK N.A. -0.31 25-12-04
23 25-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-21
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-11-21
25 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-11-20
26 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-19
27 THE HONGKONG AND SHANGHAI BANKING 0.38 25-11-19
28 CITIBANK N.A. -1.03 25-11-19
29 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-18
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-18
31 25-11-13 CITIBANK N.A. 0.50 25-11-12
32 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-12
33 25-11-12 CITIBANK N.A. 0.31 25-11-11
34 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-03
35 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-03
36 CITIBANK N.A. -0.49 25-11-03
37 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-31
38 25-10-30 CITIBANK N.A. 0.49 25-10-28
39 UBS SECURITIES HONG KONG LTD -0.62 25-10-28
40 25-10-28 CITIBANK N.A. 0.34 25-10-27
41 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-20
42 MERRILL LYNCH FAR EAST LTD -0.29 25-10-20
43 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-14
44 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-14
45 25-10-14 MERRILL LYNCH FAR EAST LTD 0.46 25-10-13
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-13
47 CITIBANK N.A. -0.69 25-10-13
48 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
49 25-10-10 CITIBANK N.A. -0.35 25-10-09
50 25-10-06 CMB INTERNATIONAL SECURITIES LTD -0.26 25-10-03
51 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-10-02
52 25-10-02 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-30
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-30
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-30
55 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-24
56 25-09-17 CITIBANK N.A. 0.42 25-09-16
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-16
58 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-12
59 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-12
60 MERRILL LYNCH FAR EAST LTD -0.25 25-09-12
61 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-11
62 25-09-11 BNP PARIBAS 0.38 25-09-10
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-10
64 CITIBANK N.A. -0.34 25-09-10
65 25-09-10 MERRILL LYNCH FAR EAST LTD 0.81 25-09-09
66 CITIBANK N.A. -0.97 25-09-09
67 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-08
68 CITIBANK N.A. -0.70 25-09-08
69 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-05
70 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-04
71 UBS SECURITIES HONG KONG LTD 0.36 25-09-04
72 CITIBANK N.A. -0.59 25-09-04
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-09-04
74 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-03
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-03
76 25-09-02 CITIBANK N.A. 0.87 25-09-01
77 MERRILL LYNCH FAR EAST LTD -0.37 25-09-01
78 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-09-01
79 25-09-01 CITIBANK N.A. 0.63 25-08-29
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-29
81 BNP PARIBAS -0.27 25-08-29
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-29
83 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-28
84 BNP PARIBAS 0.27 25-08-28
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-28
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-08-28
87 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-27
88 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-08-26
89 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-25
90 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-22
91 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-08-19
92 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-19
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-19
94 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-18
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-18
96 BOCOM INTERNATIONAL SECURITIES LTD -0.26 25-08-18
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-08-18
98 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-08-15
99 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-15
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-08-15
101 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-08-14
102 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 25-08-11
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-11
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-11
105 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-05
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-08-05
107 25-08-05 CITIBANK N.A. 0.65 25-08-04
108 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-04
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-04
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-04
111 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-01
112 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-31
113 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-30
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-07-30
115 25-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-07-29
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-29
117 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-07-28
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-07-28
119 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-07-25
120 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-07-24
121 CITIBANK N.A. -0.43 25-07-24
122 YUANTA SECURITIES (HONG KONG) CO LTD -0.53 25-07-15
123 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-07-23
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-23
125 CITIBANK N.A. -0.65 25-07-23
126 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-16
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-16
128 CITIBANK N.A. -0.28 25-07-16
129 MERRILL LYNCH FAR EAST LTD -0.61 25-07-16
130 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-15
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
132 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-15
133 CITIBANK N.A. -0.48 25-07-15
134 25-07-15 CITIBANK N.A. 0.69 25-07-14
135 MERRILL LYNCH FAR EAST LTD 0.61 25-07-14
136 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-14
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-14
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-07-14
139 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-03
140 25-07-03 CITIBANK N.A. 0.44 25-07-02
141 UBS SECURITIES HONG KONG LTD -0.58 25-07-02
142 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-06-30
143 MERRILL LYNCH FAR EAST LTD -0.27 25-06-30
144 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 25-06-27
145 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-27
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-27
147 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-26
148 CITIBANK N.A. 0.31 25-06-26
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-06-26
150 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-25
151 25-06-20 CITIBANK N.A. -0.27 25-06-19
152 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-16
153 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-13
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-13
155 25-06-13 CITIBANK N.A. 0.26 25-06-12
156 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-10
157 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-03
158 25-06-02 CITIBANK N.A. 0.68 25-05-30
159 MERRILL LYNCH FAR EAST LTD -0.65 25-05-30
160 25-05-26 MERRILL LYNCH FAR EAST LTD 0.76 25-05-23
161 CITIBANK N.A. -0.82 25-05-23
162 25-05-21 UBS SECURITIES HONG KONG LTD 0.76 25-05-20
163 MERRILL LYNCH FAR EAST LTD -0.71 25-05-20
164 25-05-16 CITIBANK N.A. 0.26 25-05-15
165 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-15
166 25-05-14 MERRILL LYNCH FAR EAST LTD 0.85 25-05-13
167 CITIBANK N.A. -0.79 25-05-13
168 25-04-25 CITIBANK N.A. -0.51 25-04-24
169 25-04-15 CITIBANK N.A. 0.32 25-04-14
170 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-04-08
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-08
172 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
173 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-03
174 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-01
175 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-01
176 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-17
177 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-03-03
178 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-28
179 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-27
180 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-25
181 25-02-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 25-02-24
182 25-02-19 CITIBANK N.A. 0.57 25-02-18
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-18
184 25-02-18 CITIBANK N.A. 0.34 25-02-17
185 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
186 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-16
187 UBS SECURITIES HONG KONG LTD -0.33 24-12-16
188 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-13
189 UBS SECURITIES HONG KONG LTD -0.56 24-12-13
190 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-09
191 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-06
192 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-25
193 24-11-19 CITIBANK N.A. 0.44 24-11-18
194 MERRILL LYNCH FAR EAST LTD -0.47 24-11-18
195 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.62 24-11-15
196 JPMORGAN CHASE BANK, NATIONAL -1.60 24-11-15
197 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-14
198 24-11-14 CITIBANK N.A. 0.34 24-11-13
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 24-11-13
200 24-11-13 MERRILL LYNCH FAR EAST LTD 0.45 24-11-12
201 CITIBANK N.A. -0.48 24-11-12
202 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-11
203 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-11-08
204 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-11-06
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-06
206 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-05
207 24-11-04 CITIBANK N.A. 0.61 24-11-01
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-01
209 MERRILL LYNCH FAR EAST LTD -0.47 24-11-01
210 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-29
211 24-10-28 MERRILL LYNCH FAR EAST LTD 0.61 24-10-25
212 CITIBANK N.A. -0.67 24-10-25
213 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-24
214 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-23
215 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-16
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-10-16
217 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-15
218 24-10-15 CITIBANK N.A. 0.42 24-10-14
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-14
220 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-10
221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-10-10
222 JPMORGAN CHASE BANK, NATIONAL -0.44 24-10-10
223 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-10-03
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
225 FUTU SECURITIES INTERNATIONAL 0.33 24-10-09
226 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-09
227 JPMORGAN CHASE BANK, NATIONAL -0.63 24-10-09
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 24-10-09
229 CITIBANK N.A. -0.89 24-10-09
230 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-10-08
231 VALUABLE CAPITAL LTD 0.35 24-10-08
232 FUTU SECURITIES INTERNATIONAL 0.33 24-10-08
233 ORIENT SECURITIES (HONG KONG) LTD -0.37 24-10-08
234 CITIBANK N.A. -0.64 24-10-08
235 YUANTA SECURITIES (HONG KONG) CO LTD -0.82 24-10-08
236 24-10-08 JPMORGAN CHASE BANK, NATIONAL 0.69 24-10-07
237 CITIBANK N.A. 0.60 24-10-07
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-10-07
239 ORIENT SECURITIES (HONG KONG) LTD -1.61 24-10-07
240 24-10-07 FUTU SECURITIES INTERNATIONAL 0.66 24-10-04
241 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-04
242 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 24-10-04
243 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-04
244 CITIBANK N.A. -0.46 24-10-04
245 ORIENT SECURITIES (HONG KONG) LTD -0.57 24-10-04
246 24-10-04 FUTU SECURITIES INTERNATIONAL 0.36 24-10-03
247 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-05-09
248 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 24-10-03
249 CITIBANK N.A. -0.59 24-10-03
250 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
251 CITIBANK N.A. -0.29 24-10-02
252 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-30
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-09-30
254 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-27
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-09-27
256 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-25
257 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-13
258 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
259 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
260 24-08-06 JPMORGAN CHASE BANK, NATIONAL 0.32 24-08-05
261 CITIBANK N.A. -0.27 24-08-05
262 24-07-02 UBS SECURITIES HONG KONG LTD -0.28 24-06-28
263 24-06-21 YUANTA SECURITIES (HONG KONG) CO LTD 1.26 24-06-20
264 UBS SECURITIES HONG KONG LTD -1.25 24-06-20
265 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-18
266 24-06-13 UBS SECURITIES HONG KONG LTD 1.26 24-06-12
267 MIB SECURITIES (HONG KONG) LTD -1.26 24-03-21
268 24-05-24 MERRILL LYNCH FAR EAST LTD 0.34 24-05-23
269 CITIBANK N.A. -0.32 24-05-23
270 24-05-21 UBS SECURITIES HONG KONG LTD 0.28 24-05-20
271 CITIBANK N.A. -0.30 24-05-20
272 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-04-29
273 24-04-18 CITIBANK N.A. -0.36 24-04-17
274 23-10-26 CITIBANK N.A. 0.42 23-10-25
275 MERRILL LYNCH FAR EAST LTD -0.38 23-10-25
276 23-10-20 MERRILL LYNCH FAR EAST LTD 0.37 23-10-19
277 CITIBANK N.A. -0.38 23-10-19
278 23-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-10-17
279 23-10-06 SOCIETE GENERALE -0.25 23-09-21
280 23-08-16 MERRILL LYNCH FAR EAST LTD -0.27 23-08-15
281 23-08-07 CITIBANK N.A. -0.26 23-08-04
282 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-01
283 23-07-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.75 23-06-27
284 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 23-06-28
285 23-06-30 CITIBANK N.A. 0.50 23-06-29
286 UBS SECURITIES HONG KONG LTD -0.54 23-06-29
287 23-05-25 CITIBANK N.A. 0.76 23-05-24
288 BNP PARIBAS -0.32 23-05-24
289 MERRILL LYNCH FAR EAST LTD -0.47 23-05-24
290 23-05-23 BNP PARIBAS 0.34 23-05-22
291 CITIBANK N.A. -0.33 23-05-22
292 23-05-22 MERRILL LYNCH FAR EAST LTD 0.75 23-05-19
293 CITIBANK N.A. -0.75 23-05-19
294 23-05-17 UBS SECURITIES HONG KONG LTD 0.66 23-05-16
295 CITIBANK N.A. -0.74 23-05-16
296 23-05-10 CITIBANK N.A. 0.33 23-05-09
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-09
298 23-05-08 CITIBANK N.A. 0.27 23-05-05
299 23-05-03 MERRILL LYNCH FAR EAST LTD 0.27 23-05-02
300 CITIBANK N.A. -0.26 23-04-28
301 23-04-24 SOCIETE GENERALE 0.32
302 SG SECURITIES (HK) LTD -0.32 23-04-21
303 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-12
304 23-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-20
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-03-20
306 23-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-03-07
307 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 23-03-15
308 23-02-23 CITIBANK N.A. 0.33 23-02-22
309 UBS SECURITIES HONG KONG LTD -0.36 23-02-22
310 23-02-09 UBS SECURITIES HONG KONG LTD 0.33 23-02-08
311 CITIBANK N.A. -0.33 23-02-08
312 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-20
313 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 23-01-12
314 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.46 23-01-12
315 22-11-17 CITIBANK N.A. 0.34 22-11-16
316 UBS SECURITIES HONG KONG LTD -0.32 22-11-16
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-11-16
318 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-15
319 UBS SECURITIES HONG KONG LTD 0.33 22-11-15
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-15
321 CITIBANK N.A. -0.47 22-11-15
322 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-11-14
323 22-11-03 CITIBANK N.A. 0.53 22-11-02
324 UBS SECURITIES HONG KONG LTD -0.35 22-11-02
325 22-10-28 UBS SECURITIES HONG KONG LTD 0.35 22-10-27
326 CITIBANK N.A. -0.40 22-10-27
327 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-09-19
328 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-02
329 22-08-26 UBS SECURITIES HONG KONG LTD -0.34 22-08-25
330 22-08-19 UBS SECURITIES HONG KONG LTD 0.33 22-08-18
331 CITIBANK N.A. -0.42 22-08-18
332 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-15
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-08-15
334 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-07-18
335 22-07-11 CITIBANK N.A. 0.36 22-07-08
336 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-07-08
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-08
338 MERRILL LYNCH FAR EAST LTD -0.37 22-07-08
339 22-07-08 CITIBANK N.A. 0.44 22-07-07
340 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-07-07
341 UBS SECURITIES HONG KONG LTD -0.51 22-07-07
342 22-07-07 CITIBANK N.A. 0.78 22-07-06
343 MERRILL LYNCH FAR EAST LTD -0.53 22-07-06
344 22-07-05 JPMORGAN CHASE BANK, NATIONAL -0.27 22-07-04
345 CITIBANK N.A. -0.35 22-07-04
346 22-07-04 MERRILL LYNCH FAR EAST LTD 0.85 22-06-30
347 UBS SECURITIES HONG KONG LTD 0.36 22-06-30
348 CITIBANK N.A. -1.32 22-06-30
349 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-29
350 22-06-29 CITIBANK N.A. 0.61 22-06-28
351 MERRILL LYNCH FAR EAST LTD -0.32 22-06-28
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-06-28
353 22-06-22 MERRILL LYNCH FAR EAST LTD 0.46 22-06-21
354 UBS SECURITIES HONG KONG LTD -0.35 22-06-21
355 22-06-21 JPMORGAN CHASE BANK, NATIONAL -0.34 22-06-20
356 22-06-20 CITIBANK N.A. 0.89 22-06-17
357 BNP PARIBAS -0.31 22-06-17
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-17
359 22-06-17 CITIBANK N.A. 0.38 22-06-16
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 22-06-16
361 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-15
362 UBS SECURITIES HONG KONG LTD 0.25 22-06-15
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-06-15
364 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-14
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-14
366 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-06-13
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 22-06-13
368 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-10
369 22-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 22-05-04
370 CMB INTERNATIONAL SECURITIES LTD -0.39 22-05-04
371 22-05-03 CITIBANK N.A. 0.32 22-04-29
372 22-04-28 CITIBANK N.A. 0.42 22-04-27
373 JPMORGAN CHASE BANK, NATIONAL 0.35 22-04-27
374 MERRILL LYNCH FAR EAST LTD -0.34 22-04-27
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-27
376 UBS SECURITIES HONG KONG LTD -0.42 22-04-27
377 22-04-27 CITIBANK N.A. 0.31 22-04-26
378 22-04-25 BNP PARIBAS 0.44 22-04-22
379 CITIBANK N.A. -0.57 22-04-22
380 22-04-22 MERRILL LYNCH FAR EAST LTD 0.50 22-04-21
381 UBS SECURITIES HONG KONG LTD 0.35 22-04-20
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 22-04-21
383 CITIBANK N.A. -0.90 22-04-21
384 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-04-20
385 CITIBANK N.A. -0.30 22-04-20
386 22-04-20 JPMORGAN CHASE BANK, NATIONAL 0.47 22-04-19
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-19
388 CITIBANK N.A. -0.35 22-04-19
389 22-04-19 CITIBANK N.A. 0.38 22-04-14
390 UBS SECURITIES HONG KONG LTD -0.25 22-04-14
391 22-04-11 CITIBANK N.A. 0.39 22-04-08
392 22-04-07 UBS SECURITIES HONG KONG LTD 0.25 22-04-06
393 CITIBANK N.A. -0.26 22-04-06
394 22-04-06 MERRILL LYNCH FAR EAST LTD 0.27 22-04-04
395 CITIBANK N.A. -0.29 22-04-04
396 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-03-17
397 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-15
398 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-10
399 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-12
400 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-06
401 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-30
402 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-12-08
403 CITIBANK N.A. -0.74 21-12-08
404 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-12-06
405 21-12-06 CITIBANK N.A. 0.56 21-12-03
406 BNP PARIBAS -0.64 21-12-03
407 21-12-03 BNP PARIBAS 0.65 21-12-02
408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-12-02
409 CITIBANK N.A. -0.95 21-12-02
410 21-12-02 CITIBANK N.A. 0.34 21-12-01
411 UBS SECURITIES HONG KONG LTD -0.32 21-12-01
412 21-11-26 UBS SECURITIES HONG KONG LTD 0.27 21-11-25
413 CITIBANK N.A. -0.31 21-11-25
414 21-11-24 CITIBANK N.A. -0.32 21-11-23
415 21-11-22 CITIBANK N.A. 0.34 21-11-19
416 SG SECURITIES (HK) LTD -0.32 21-11-19
417 21-11-18 CITIBANK N.A. 0.90 21-11-17
418 MERRILL LYNCH FAR EAST LTD -0.79 21-11-17
419 21-11-16 MERRILL LYNCH FAR EAST LTD 0.82 21-11-15
420 CITIBANK N.A. -0.82 21-11-15
421 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-11-08
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-11-08
423 21-11-03 SG SECURITIES (HK) LTD 0.32 21-11-02
424 CITIBANK N.A. -0.25 21-11-02
425 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-10-22
426 21-10-22 CITIBANK N.A. 0.44 21-10-21
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-10-21
428 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 21-10-20
429 SG SECURITIES (HK) LTD 0.31 21-10-18
430 JPMORGAN CHASE BANK, NATIONAL -0.86 21-10-20
431 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-10-18
432 CITIBANK N.A. 0.26 21-10-18
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-10-18
434 21-10-18 CITIBANK N.A. 0.28 21-10-15
435 21-10-15 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-12
436 21-10-04 CITIBANK N.A. 0.46 21-09-30
437 CHINA INDUSTRIAL SECURITIES -0.25 21-09-30
438 MERRILL LYNCH FAR EAST LTD -0.27 21-09-30
439 21-09-29 CITIBANK N.A. 0.93 21-09-28
440 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-28
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 21-09-28
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-09-28
443 21-09-24 CITIBANK N.A. 0.60 21-09-23
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-09-23
445 21-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-16
446 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 21-09-14
447 CITIBANK N.A. -0.51 21-09-14
448 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-13
449 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-09-13
450 21-09-10 CMB INTERNATIONAL SECURITIES LTD 0.27 21-09-09
451 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 21-09-08
452 CMB INTERNATIONAL SECURITIES LTD 0.58 21-09-07
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-09-08
454 CITIBANK N.A. -1.15 21-09-08
455 BOCOM INTERNATIONAL SECURITIES LTD -1.65 21-09-08
456 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-09-02
457 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-01
458 CITIBANK N.A. -0.29 21-09-01
459 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.21 21-08-31
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-31
461 ORIENT SECURITIES (HONG KONG) LTD -0.51 21-08-31
462 21-08-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.05 21-08-27
463 CHINA GALAXY INTERNATIONAL SECURITIES -2.04 21-08-27
464 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-26
465 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-08-25
466 ORIENT SECURITIES (HONG KONG) LTD -0.38 21-08-25
467 21-08-25 CITIBANK N.A. 0.32 21-08-24
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-24
469 21-08-24 CITIBANK N.A. 0.72 21-08-23
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-23
471 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-23
472 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.37 21-08-20
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-20
474 THE HONGKONG AND SHANGHAI BANKING -0.46 21-08-20
475 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 21-08-19
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-08-19
477 FUTU SECURITIES INTERNATIONAL 0.57 21-08-19
478 CITIBANK N.A. 0.48 21-08-19
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-08-19
480 MIB SECURITIES (HONG KONG) LTD -0.97 21-08-04
481 ORIENT SECURITIES (HONG KONG) LTD -1.17 21-08-19
482 THE HONGKONG AND SHANGHAI BANKING -1.46 21-08-19
483 UBS SECURITIES HONG KONG LTD -1.74 21-08-19
484 21-08-19 UBS SECURITIES HONG KONG LTD -0.35 21-08-18
485 21-08-18 CITIBANK N.A. 0.69 21-08-17
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-08-17
487 UBS SECURITIES HONG KONG LTD -1.57 21-08-17
488 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-16
489 UBS SECURITIES HONG KONG LTD -0.56 21-08-16
490 21-08-16 CITIBANK N.A. 0.78 21-08-13
491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-13
492 UBS SECURITIES HONG KONG LTD -0.55 21-08-13
493 DEUTSCHE BANK AG -0.62 21-08-13
494 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-08-12
495 UBS SECURITIES HONG KONG LTD -0.60 21-08-12
496 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-08-11
497 ORIENT SECURITIES (HONG KONG) LTD -0.93 21-08-11
498 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-08-10
499 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-10
500 ORIENT SECURITIES (HONG KONG) LTD -0.91 21-08-10
501 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-08-09
502 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-08-05
503 ORIENT SECURITIES (HONG KONG) LTD -0.32 21-08-05
504 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-08-04
505 21-08-04 CHINA INDUSTRIAL SECURITIES -0.27 21-08-03
506 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-08-02
507 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-07-29
508 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-28
509 21-07-28 CHINA GALAXY INTERNATIONAL SECURITIES 2.23 21-07-22
510 BOCI SECURITIES LTD -2.24 21-07-27
511 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-19
512 21-06-04 DEUTSCHE BANK AG 0.50 21-06-03
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-03
514 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-05-27
515 21-03-29 CMB INTERNATIONAL SECURITIES LTD -0.28 21-03-22
516 21-02-16 THE HONGKONG AND SHANGHAI BANKING 1.96 21-02-10
517 ORIENT SECURITIES (HONG KONG) LTD -1.95 21-02-10
518 21-01-14 DEUTSCHE BANK AG 0.34 21-01-13
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-13
520 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-26
521 20-10-27 DEUTSCHE BANK AG 0.27 20-10-23
522 20-10-15 UBS SECURITIES HONG KONG LTD 5.84 20-10-14
523 ORIENT SECURITIES (HONG KONG) LTD -5.85 20-10-14
524 20-09-29 DEUTSCHE BANK AG -0.28 20-09-28
525 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-21
526 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-09
527 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-08
528 20-07-10 ORIENT SECURITIES (HONG KONG) LTD -0.34 20-07-09
529 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-07
530 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-03
531 20-06-05 DEUTSCHE BANK AG 0.28 20-06-04
532 20-06-03 DEUTSCHE BANK AG 0.82 20-06-02
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-06-02
534 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-05-27
535 20-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-05-26
536 JPMORGAN CHASE BANK, NATIONAL -0.43 20-05-26
537 20-04-21 MERRILL LYNCH FAR EAST LTD 0.25 20-04-20
538 20-04-14 MERRILL LYNCH FAR EAST LTD 0.27 20-04-09
539 20-04-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-04-08
540 20-04-06 DEUTSCHE BANK AG 0.28 20-04-03
541 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 20-04-02
542 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-03-30
543 20-03-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 20-03-27
544 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 20-03-27
545 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
546 20-03-18 DEUTSCHE BANK AG -0.33 20-03-17
547 20-03-13 DEUTSCHE BANK AG 0.29 20-03-12
548 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-06
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-03-06
550 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-02-21
551 20-02-12 EVERBRIGHT SECURITIES INVESTMENT -0.31 20-01-30
552 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 20-02-07
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-02-07
554 19-12-30 BOCOM INTERNATIONAL SECURITIES LTD -0.34 19-12-27
555 19-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-12-16
556 SDIC SECURITIES (HONG KONG) LTD -0.26 19-12-16
557 19-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-13
558 19-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-11-04
559 19-08-08 DEUTSCHE BANK AG -0.45 19-08-07
560 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-06-26
561 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.63 19-06-25
562 19-06-21 DEUTSCHE BANK AG 0.47 19-06-20
563 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-20
564 19-06-13 DEUTSCHE BANK AG 0.39 19-06-11
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-06-12
566 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-06-06
567 DEUTSCHE BANK AG -0.60 19-06-06
568 19-05-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 19-05-10
569 19-05-10 MIB SECURITIES (HONG KONG) LTD 2.23 19-04-03
570 GLORY SUN SECURITIES LTD -2.23 19-04-16
571 19-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-04-02
572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 19-04-01
573 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-19
574 19-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 19-03-18
575 19-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.11 19-03-14
576 FORTUNE ORIGIN SECURITIES LTD -1.12 19-03-14
577 19-03-14 FORTUNE ORIGIN SECURITIES LTD 1.59
578 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 19-03-13
579 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 19-03-13
580 19-03-07 UBS SECURITIES HONG KONG LTD -0.27 19-03-06
581 19-03-06 ORIENT SECURITIES (HONG KONG) LTD -0.32 19-03-05
582 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-04
583 ORIENT SECURITIES (HONG KONG) LTD -0.27 19-03-04
584 19-03-04 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.68 19-03-01
585 UBS SECURITIES HONG KONG LTD -0.28 19-03-01
586 INTERACTIVE BROKERS HONG KONG LTD -0.69 19-03-01
587 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 19-02-28
588 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-02-27
589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-02-27
590 UBS SECURITIES HONG KONG LTD -0.41 19-02-27
591 19-02-27 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.50 18-07-26
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-02-26
593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-02-26
594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-02-26
595 INTERACTIVE BROKERS HONG KONG LTD -0.45 19-02-26
596 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 19-02-20
597 19-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-01-24
598 BOCI SECURITIES LTD -0.30 19-01-24
599 18-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-10-24
600 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-10-23
601 18-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-12
602 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-21
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-09-21
604 UBS SECURITIES HONG KONG LTD -0.58 18-09-27
605 18-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-13
606 18-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-11
607 18-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-09-07
608 18-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-09-04
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-09-04
610 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-09-03
611 18-08-28 ORIENT SECURITIES (HONG KONG) LTD 1.89 18-08-27
612 CMB INTERNATIONAL SECURITIES LTD -1.87 18-08-10
613 18-08-17 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.68 18-08-10
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-08-16
615 18-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-08-14
616 18-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-25
617 18-07-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-07-10
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-10
619 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-20
620 18-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-06-11
621 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 18-06-11
622 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-06-08
623 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.97 18-06-05
624 18-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 18-06-01
625 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.89 18-04-23
626 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 18-06-04
627 18-04-23 DBS BANK LTD -0.31 18-01-22
628 18-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-02-26
629 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-13
630 18-02-01 DEUTSCHE BANK AG 0.27 18-01-31
631 18-01-30 UBS SECURITIES HONG KONG LTD 0.27 18-01-29
632 18-01-29 UBS SECURITIES HONG KONG LTD 0.28 18-01-26
633 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-01-25
634 BOCI SECURITIES LTD 0.36 18-01-24
635 ORIENT SECURITIES (HONG KONG) LTD -0.76 18-01-25
636 18-01-25 ORIENT SECURITIES (HONG KONG) LTD -0.48 18-01-24
637 18-01-24 ORIENT SECURITIES (HONG KONG) LTD -0.36 18-01-23
638 18-01-23 ORIENT SECURITIES (HONG KONG) LTD -0.55 18-01-22
639 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-11-28
640 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.94 17-11-21
641 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-11-23
642 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-11-22
643 17-11-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.88 17-11-13
644 DBS BANK LTD 0.29 17-11-15
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-11-15
646 17-11-15 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-14
647 17-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 17-11-09
648 ORIENT SECURITIES (HONG KONG) LTD -0.25 17-11-08
649 17-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-08
650 17-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-10-31
651 CMB INTERNATIONAL SECURITIES LTD -0.49 17-10-31
652 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-30
653 CMB INTERNATIONAL SECURITIES LTD -0.45 17-10-30
654 17-10-30 GLORY SUN SECURITIES LTD 2.28
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-10-27
656 UBS SECURITIES HONG KONG LTD -1.19 17-10-27
657 CMB INTERNATIONAL SECURITIES LTD -1.66 17-10-27
658 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-10-26
659 CMB INTERNATIONAL SECURITIES LTD -0.36 17-10-26
660 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 17-10-25
661 CMB INTERNATIONAL SECURITIES LTD -0.84 17-10-25
662 17-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 17-10-24
663 CMB INTERNATIONAL SECURITIES LTD -1.06 17-10-24
664 17-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 17-10-23
665 CMB INTERNATIONAL SECURITIES LTD -0.95 17-10-23
666 17-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-10-20
667 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-10-18
668 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-10-17
669 CMB INTERNATIONAL SECURITIES LTD -0.31 17-10-17
670 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-09-25
671 CMB INTERNATIONAL SECURITIES LTD -0.30 17-09-25
672 17-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-14
673 17-09-13 INTERACTIVE BROKERS HONG KONG LTD 1.52 17-09-12
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 17-09-12
675 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.88 17-09-12
676 CES CAPITAL INTERNATIONAL (HONG KONG) CO -1.48 17-09-05
677 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-04
678 17-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-08-31
679 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 17-08-29
680 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.34 17-07-24
681 ORIENT SECURITIES (HONG KONG) LTD -0.51 17-08-29
682 17-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-08-24
683 17-08-18 CMB INTERNATIONAL SECURITIES LTD 1.15 17-08-16
684 UBS SECURITIES HONG KONG LTD -1.16 17-08-17
685 17-08-17 UBS SECURITIES HONG KONG LTD 0.52 17-08-16
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-08-16
687 17-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-08-15
688 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-15
689 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-03
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-03
691 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-03
692 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.48 17-07-31
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 17-08-01
694 17-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-07-28
695 UBS SECURITIES HONG KONG LTD -0.49 17-07-28
696 17-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-07-24
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-07-24
698 CITIBANK N.A. -0.27 17-07-24
699 THE HONGKONG AND SHANGHAI BANKING -0.33 17-07-24
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-07-24
701 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-21
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-21
703 ORIENT SECURITIES (HONG KONG) LTD -0.25 17-07-21
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-07-21
705 CITIBANK N.A. -0.27 17-07-21
706 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-07-20
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-20
708 CITIBANK N.A. -0.48 17-07-20
709 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 17-06-21
710 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 17-06-21
711 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 17-06-19
712 THE HONGKONG AND SHANGHAI BANKING -1.13 17-06-21
713 17-06-16 BNP PARIBAS 0.68 17-06-15
714 ORIENT SECURITIES (HONG KONG) LTD -0.68 17-06-15
715 17-05-15 CITIBANK N.A. 0.52 17-05-12
716 DEUTSCHE BANK AG -0.56 17-05-12
717 17-05-12 DEUTSCHE BANK AG 0.59 17-05-11
718 CITIBANK N.A. -0.74 17-05-10
719 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.70 17-04-07
720 JPMORGAN CHASE BANK, NATIONAL -0.68 17-04-07
721 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-29
722 JPMORGAN CHASE BANK, NATIONAL -0.32 17-03-28
723 17-03-28 JPMORGAN CHASE BANK, NATIONAL 1.08 17-03-27
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-03-27
725 THE HONGKONG AND SHANGHAI BANKING -0.77 17-03-27
726 17-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-03-24
727 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-24
728 17-03-21 JPMORGAN CHASE BANK, NATIONAL 0.38 17-03-20
729 17-03-17 DEUTSCHE BANK AG 0.31 17-03-16
730 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 17-03-15
731 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-15
732 17-03-15 JPMORGAN CHASE BANK, NATIONAL 0.43 17-03-14
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 17-03-14
734 17-02-28 THE HONGKONG AND SHANGHAI BANKING 4.64 17-02-27
735 ORIENT SECURITIES (HONG KONG) LTD -4.65 17-02-27
736 17-02-17 CITIBANK N.A. 2.99 17-02-16
737 UBS SECURITIES HONG KONG LTD -2.97 17-02-16
738 17-02-16 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2.77 17-01-04
739 ORIENT SECURITIES (HONG KONG) LTD -2.77 17-02-14
740 17-02-01 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 17-01-26
741 16-12-22 UBS SECURITIES HONG KONG LTD 2.99 16-12-21
742 MORGAN STANLEY HONG KONG SECURITIES LTD -3.00 16-12-21
743 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-19
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-12-19
745 16-11-30 INTERACTIVE BROKERS HONG KONG LTD 1.88 16-11-29
746 ORIENT SECURITIES (HONG KONG) LTD -1.89 16-11-28
747 16-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-16
748 16-11-08 UBS SECURITIES HONG KONG LTD 1.83 16-11-07
749 THE HONGKONG AND SHANGHAI BANKING 0.94 16-11-07
750 ORIENT SECURITIES (HONG KONG) LTD -2.75 16-11-03
751 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-09-12
752 THE HONGKONG AND SHANGHAI BANKING -0.66 16-09-13
753 16-08-26 THE HONGKONG AND SHANGHAI BANKING 2.91 16-08-25
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.90 16-08-25
755 16-08-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 16-08-18
756 16-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-08-17
757 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.83 16-08-16
758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 16-08-16
759 DEUTSCHE BANK AG 0.32 16-08-16
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 16-08-16
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 16-08-16
762 ORIENT SECURITIES (HONG KONG) LTD -1.22 16-08-16
763 16-08-16 ORIENT SECURITIES (HONG KONG) LTD -0.29 16-08-15
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-19
765 16-08-15 ORIENT SECURITIES (HONG KONG) LTD -0.49 16-08-12
766 16-08-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-07-08
767 16-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 16-08-08
768 DEUTSCHE BANK AG -3.32 16-08-08
769 16-08-05 DEUTSCHE BANK AG 2.18 16-08-04
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 16-08-03
771 16-08-04 CMB INTERNATIONAL SECURITIES LTD 9.24 16-08-01
772 CITIBANK N.A. -9.13 16-08-03
773 16-08-03 BOCOM INTERNATIONAL SECURITIES LTD 8.95 16-07-28
774 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.35 16-08-01
775 JPMORGAN CHASE BANK, NATIONAL 2.64 16-07-08
776 CITIBANK N.A. -0.70 16-08-01
777 ORIENT SECURITIES (HONG KONG) LTD -2.97 16-08-01
778 DEUTSCHE BANK AG -9.34 16-08-01
779 16-07-29 CITIBANK N.A. 0.26 16-07-28
780 ORIENT SECURITIES (HONG KONG) LTD -0.26 16-07-28
781 16-07-28 DEUTSCHE BANK AG 0.45 16-07-27
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-07-27
783 16-07-27 ORIENT SECURITIES (HONG KONG) LTD 4.93 16-07-26
784 ZHONGTAI INTERNATIONAL SECURITIES LTD -5.00 16-07-25
785 16-07-26 DEUTSCHE BANK AG 0.37 16-07-25
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-25
787 16-07-22 DEUTSCHE BANK AG 0.29 16-07-21
788 16-07-21 DEUTSCHE BANK AG 1.12 16-07-20
789 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 16-07-20
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 16-07-20
791 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 16-07-19
792 DEUTSCHE BANK AG -0.96 16-07-19
793 16-07-19 DEUTSCHE BANK AG 0.63 16-07-18
794 ORIENT SECURITIES (HONG KONG) LTD -0.34 16-07-18
795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-07-18
796 16-07-18 DEUTSCHE BANK AG 0.91 16-07-15
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-07-15
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-07-15
799 16-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 4.91 16-07-14
800 DEUTSCHE BANK AG 0.88 16-07-14
801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-07-14
802 ORIENT SECURITIES (HONG KONG) LTD -5.16 16-07-14
803 16-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63
804 DEUTSCHE BANK AG 0.37 16-07-13
805 ORIENT SECURITIES (HONG KONG) LTD -0.90 16-07-13
806 16-07-13 ORIENT SECURITIES (HONG KONG) LTD -0.49 16-07-12
807 16-07-12 DEUTSCHE BANK AG 6.49 16-07-08
808 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 16-07-08
809 CITIBANK N.A. -0.50 16-07-08
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-07-11
811 ORIENT SECURITIES (HONG KONG) LTD -0.66 16-07-08
812 CHINA INDUSTRIAL SECURITIES -0.77 16-07-08
813 BOCI SECURITIES LTD -1.03 16-07-08
814 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.31 16-07-08
815 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.33 16-07-08
816 16-07-08 ORIENT SECURITIES (HONG KONG) LTD 46.75
817 CITIBANK N.A. 10.60
818 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.30
819 ZHONGTAI INTERNATIONAL SECURITIES LTD 5.28
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.98
821 STANDARD CHARTERED BANK (HONG KONG) LTD 4.04
822 UBS SECURITIES HONG KONG LTD 3.06
823 BOCOM INTERNATIONAL SECURITIES LTD 2.99
824 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.03
825 JPMORGAN CHASE BANK, NATIONAL 1.98
826 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.80
827 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.72
828 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.65
829 BOCI SECURITIES LTD 1.36
830 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.27
831 CHINA INDUSTRIAL SECURITIES 0.99
832 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76
833 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
834 ABCI SECURITIES CO LTD 0.50

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