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

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