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

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