CSC Financial Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06066  2016-12-09    
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 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-26
2 BNP PARIBAS -0.27 25-11-26
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-11-26
4 25-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 25-11-20
5 CITIBANK N.A. -0.58 25-11-20
6 25-11-19 CITIBANK N.A. 0.26 25-11-18
7 25-11-10 CITIBANK N.A. 0.51 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -0.39 25-11-07
9 25-11-07 FUTU SECURITIES INTERNATIONAL -0.34 25-11-06
10 DBS BANK LTD -0.37 25-11-06
11 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-04
12 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-22
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-22
14 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-20
15 CITIBANK N.A. -0.27 25-10-20
16 25-10-15 BNP PARIBAS -0.26 25-10-14
17 25-10-02 UBS SECURITIES HONG KONG LTD 0.31 25-09-30
18 CITIBANK N.A. -0.28 25-09-30
19 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-08
20 CITIBANK N.A. -0.25 25-09-08
21 25-09-08 CITIBANK N.A. 0.38 25-09-05
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-05
23 25-09-05 UBS SECURITIES HONG KONG LTD 0.32 25-09-04
24 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-03
25 UBS SECURITIES HONG KONG LTD -0.35 25-09-03
26 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-02
27 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-02
28 CITIBANK N.A. -0.31 25-09-02
29 25-08-26 CITIBANK N.A. -0.26 25-08-25
30 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-22
31 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-20
32 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-19
33 CITIBANK N.A. -0.62 25-08-19
34 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
35 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 25-08-18
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-18
37 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-14
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
39 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-31
40 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-30
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-30
42 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-29
43 CITIBANK N.A. -0.38 25-07-29
44 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-07-28
45 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-07-25
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-25
47 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-24
48 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-23
49 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-18
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-18
51 CITIBANK N.A. -0.61 25-07-18
52 25-07-17 CITIBANK N.A. 0.25 25-07-16
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-16
54 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-15
55 CITIBANK N.A. -0.34 25-07-15
56 25-07-15 CITIBANK N.A. 0.42 25-07-14
57 25-07-09 CITIBANK N.A. 0.32 25-07-08
58 MERRILL LYNCH FAR EAST LTD -0.27 25-07-08
59 25-07-07 CITIBANK N.A. 0.55 25-07-04
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 25-07-04
61 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-06-30
62 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 25-06-30
63 MERRILL LYNCH FAR EAST LTD 0.31 25-06-30
64 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-30
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-06-30
66 CITIBANK N.A. -1.02 25-06-30
67 25-06-27 UBS SECURITIES HONG KONG LTD 0.73 25-06-26
68 25-06-26 CITIBANK N.A. 0.47 25-06-25
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-25
70 25-06-25 CITIBANK N.A. 0.31 25-06-24
71 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-23
72 25-06-18 MERRILL LYNCH FAR EAST LTD 0.39 25-06-17
73 CITIBANK N.A. -0.45 25-06-17
74 25-05-21 CHINA SECURITIES (INTERNATIONAL) -27.89 25-05-20
75 25-05-14 CITIBANK N.A. 0.33 25-05-13
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-13
77 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
78 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-04-15
79 25-04-14 CITIBANK N.A. 0.43 25-04-11
80 MERRILL LYNCH FAR EAST LTD -0.27 25-04-11
81 25-04-10 CITIBANK N.A. 0.31 25-04-09
82 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-08
83 CITIBANK N.A. -0.33 25-04-08
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-04-08
85 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-20
86 25-03-18 CITIBANK N.A. 0.34 25-03-17
87 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-17
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-17
89 25-03-10 CITIBANK N.A. 0.37 25-03-07
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-07
91 25-03-04 CITIBANK N.A. -0.26 25-03-03
92 25-03-03 CITIBANK N.A. -0.48 25-02-28
93 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-27
94 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
95 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-26
96 25-02-25 CITIBANK N.A. 0.32 25-02-24
97 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-24
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-24
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-02-24
100 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-21
101 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-02-21
102 25-02-18 CITIBANK N.A. 0.26 25-02-17
103 25-02-17 CITIBANK N.A. -0.38 25-02-14
104 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-21
105 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-20
106 25-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-01-17
107 24-11-29 CHINA SECURITIES (INTERNATIONAL) -0.25 24-11-28
108 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-11-11
109 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
110 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-11-07
111 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 24-11-06
112 CHINA SECURITIES (INTERNATIONAL) -0.79 24-11-06
113 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-05
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-05
115 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-31
116 24-10-25 CITIBANK N.A. -0.32 24-10-24
117 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-21
119 24-10-18 CHINA SECURITIES (INTERNATIONAL) -0.48 24-10-17
120 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-16
121 24-10-16 CITIBANK N.A. 0.27 24-10-15
122 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-15
123 24-10-14 UBS SECURITIES HONG KONG LTD 0.48 24-10-10
124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-10
125 CITIBANK N.A. -0.26 24-10-10
126 THE HONGKONG AND SHANGHAI BANKING -0.67 24-10-10
127 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
128 BNP PARIBAS -0.29 24-10-09
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-10-09
130 CITIBANK N.A. -0.54 24-10-09
131 24-10-09 FUTU SECURITIES INTERNATIONAL 0.44 24-10-08
132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-10-08
133 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-08
134 UBS SECURITIES HONG KONG LTD -0.34 24-10-08
135 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-08
136 BANK OF CHINA (HONG KONG) LTD -1.05 24-10-08
137 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.40 24-10-07
138 24-10-07 FUTU SECURITIES INTERNATIONAL 0.29 24-10-04
139 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-04
140 JPMORGAN CHASE BANK, NATIONAL -0.32 24-10-04
141 BANK OF CHINA (HONG KONG) LTD -0.43 24-10-04
142 24-10-04 CITIBANK N.A. 0.68 24-10-03
143 CMB WING LUNG BANK LTD 0.45 24-10-03
144 FUTU SECURITIES INTERNATIONAL 0.31 24-10-03
145 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-03
146 BANK OF CHINA (HONG KONG) LTD -0.40 24-10-03
147 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 24-10-03
148 CHIYU BANKING CORPORATION LTD -0.64 24-10-03
149 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-02
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-02
151 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-02
152 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-02
153 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.00 24-08-09
154 JPMORGAN CHASE BANK, NATIONAL -3.01 24-08-09
155 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-30
156 CITIBANK N.A. -0.33 24-07-30
157 24-07-30 CITIBANK N.A. 0.82 24-07-29
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 24-07-29
159 24-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 24-07-22
160 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-22
161 24-07-22 CITIBANK N.A. -0.37 24-07-19
162 24-07-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-08
163 CITIBANK N.A. -0.46 24-07-08
164 24-07-08 CITIBANK N.A. 0.74 24-07-05
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-07-05
166 24-07-02 CITIBANK N.A. -0.44 24-06-28
167 24-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-06-27
168 24-06-25 CITIBANK N.A. 0.44 24-06-24
169 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-24
170 24-06-20 CITIBANK N.A. 0.32 24-06-19
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-06-19
172 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 24-06-18
173 CITIBANK N.A. -0.80 24-06-18
174 24-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-04-26
175 24-04-24 UBS SECURITIES HONG KONG LTD 0.25 24-04-23
176 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-23
177 24-04-19 CITIBANK N.A. -0.27 24-04-18
178 24-04-18 UBS SECURITIES HONG KONG LTD -0.34 24-04-17
179 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-01-25
180 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-25
181 24-01-23 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-22
182 23-12-15 JPMORGAN CHASE BANK, NATIONAL -0.32 23-12-14
183 23-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-12-05
184 JPMORGAN CHASE BANK, NATIONAL -0.45 23-12-05
185 23-10-25 CITIBANK N.A. 0.56 23-10-24
186 BNP PARIBAS -0.40 23-10-24
187 23-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-10-20
188 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.40 23-10-19
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-10-19
190 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-10-18
191 THE HONGKONG AND SHANGHAI BANKING -0.55 23-10-18
192 23-10-12 JPMORGAN CHASE BANK, NATIONAL 0.53 23-10-11
193 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-10-11
194 CITIBANK N.A. -0.28 23-10-11
195 23-10-04 CITIBANK N.A. -0.30 23-10-03
196 23-09-12 BNP PARIBAS 0.46 23-09-11
197 CITIBANK N.A. -0.47 23-09-11
198 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-23
199 UBS SECURITIES HONG KONG LTD -0.33 23-08-23
200 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-22
201 UBS SECURITIES HONG KONG LTD -0.33 23-08-22
202 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-01
203 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-31
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-07-31
205 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-26
206 23-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-20
207 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-28
208 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-26
209 23-06-27 UBS SECURITIES HONG KONG LTD 0.48 23-06-26
210 CITIBANK N.A. -0.41 23-06-26
211 23-06-21 JPMORGAN CHASE BANK, NATIONAL -0.29 23-06-20
212 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-06-05
213 CITIBANK N.A. -0.50 23-06-05
214 23-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-06-02
215 23-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-06-01
216 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-05-30
217 23-05-25 CITIBANK N.A. 0.48 23-05-24
218 MERRILL LYNCH FAR EAST LTD -0.56 23-05-24
219 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 23-05-19
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-19
221 23-05-19 MERRILL LYNCH FAR EAST LTD 0.60 23-05-18
222 CITIBANK N.A. -0.54 23-05-18
223 23-05-17 CITIBANK N.A. 0.31 23-05-16
224 23-05-16 CITIBANK N.A. 0.26 23-05-15
225 23-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-11
226 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 23-05-10
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-05-10
228 23-05-09 CITIBANK N.A. 0.26 23-05-08
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-05-08
230 23-04-06 JPMORGAN CHASE BANK, NATIONAL -0.26 23-04-04
231 23-03-31 CITIBANK N.A. 0.31 23-03-30
232 MERRILL LYNCH FAR EAST LTD -0.44 23-03-30
233 23-03-28 CITIBANK N.A. 0.26 23-03-27
234 23-03-27 MERRILL LYNCH FAR EAST LTD 0.46 23-03-24
235 CITIBANK N.A. -0.28 23-03-24
236 23-03-20 MERRILL LYNCH FAR EAST LTD -0.28 23-03-17
237 23-03-16 MERRILL LYNCH FAR EAST LTD 0.29 23-03-15
238 CITIBANK N.A. -0.30 23-03-15
239 23-01-19 CITIBANK N.A. 0.38 23-01-18
240 23-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-01-17
241 22-11-14 UBS SECURITIES HONG KONG LTD -0.25 22-11-11
242 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-01
243 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-01
244 22-11-01 UBS SECURITIES HONG KONG LTD 0.38 22-10-31
245 THE HONGKONG AND SHANGHAI BANKING -0.43 22-10-31
246 22-10-05 CITIBANK N.A. 0.40 22-10-03
247 UBS SECURITIES HONG KONG LTD -0.40 22-10-03
248 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.42 22-09-29
249 22-08-31 CITIBANK N.A. 0.29 22-08-30
250 MERRILL LYNCH FAR EAST LTD -0.31 22-08-30
251 22-08-25 MERRILL LYNCH FAR EAST LTD 0.33 22-08-24
252 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-24
253 22-07-07 CITIBANK N.A. 0.39 22-07-06
254 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-06
255 MERRILL LYNCH FAR EAST LTD -0.31 22-07-06
256 22-07-06 CITIBANK N.A. 0.43 22-07-05
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-07-05
258 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-30
259 22-06-30 CITIBANK N.A. -0.38 22-06-29
260 22-06-24 MERRILL LYNCH FAR EAST LTD -0.26 22-06-23
261 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-06-16
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-16
263 22-05-31 CITIBANK N.A. -0.29 22-05-30
264 22-05-27 CITIBANK N.A. 0.54 22-05-26
265 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-26
266 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.43 22-05-20
267 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-20
268 22-03-23 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-22
269 22-03-10 CHIYU BANKING CORPORATION LTD 0.79 22-02-24
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 22-03-09
271 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-21
272 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-29
273 CITIBANK N.A. -0.41 21-12-29
274 21-12-28 CITIBANK N.A. -0.28 21-12-23
275 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-10
276 21-12-10 CITIBANK N.A. -0.31 21-12-09
277 21-12-09 CITIBANK N.A. 0.31 21-12-08
278 UBS SECURITIES HONG KONG LTD -0.31 21-12-08
279 21-12-07 UBS SECURITIES HONG KONG LTD 0.32 21-12-06
280 CITIBANK N.A. -0.35 21-12-06
281 21-12-06 CITIBANK N.A. 0.30 21-12-03
282 21-10-20 CITIBANK N.A. 0.31 21-10-19
283 UBS SECURITIES HONG KONG LTD -0.31 21-10-19
284 21-10-18 BNP PARIBAS -0.25 21-10-15
285 21-10-15 BNP PARIBAS 0.26 21-10-12
286 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-05
287 21-08-20 CITIBANK N.A. 0.28 21-08-19
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-19
289 21-08-16 CITIBANK N.A. 0.39 21-08-13
290 DEUTSCHE BANK AG -0.39 21-08-13
291 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-28
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-07-28
293 CITIBANK N.A. -0.31 21-07-28
294 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-21
295 21-07-16 BNP PARIBAS 0.40 21-07-15
296 CITIBANK N.A. -0.25 21-07-15
297 21-07-06 CHONG HING BANK LTD 0.95 21-07-02
298 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 21-07-05
299 21-07-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 21-06-30
300 DEUTSCHE BANK AG -0.33 21-06-30
301 CHONG HING BANK LTD -1.03 21-05-28
302 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-28
303 21-06-28 CITIBANK N.A. 0.33 21-06-25
304 DEUTSCHE BANK AG -0.29 21-06-25
305 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-25
306 21-06-25 MERRILL LYNCH FAR EAST LTD -0.27 21-06-24
307 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-06-22
308 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-31
309 21-05-14 DEUTSCHE BANK AG -0.25 21-05-13
310 21-05-06 DEUTSCHE BANK AG -0.37 21-05-05
311 21-05-05 DEUTSCHE BANK AG 0.35 21-05-04
312 21-05-04 DEUTSCHE BANK AG -0.28 21-05-03
313 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-28
314 CMB INTERNATIONAL SECURITIES LTD -1.27 21-04-28
315 21-04-28 DEUTSCHE BANK AG 0.35 21-04-27
316 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-27
317 CMB INTERNATIONAL SECURITIES LTD -1.31 21-04-27
318 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-22
319 21-04-22 DEUTSCHE BANK AG 0.28 21-04-21
320 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-21
321 21-04-21 CITIBANK N.A. 0.26 21-04-20
322 DEUTSCHE BANK AG -0.80 21-04-20
323 21-04-08 CITIBANK N.A. 0.30 21-04-07
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-04-07
325 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-30
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-03-30
327 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.67 21-03-19
328 21-03-15 DEUTSCHE BANK AG 0.25 21-03-12
329 21-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-03-03
330 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-03-02
331 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-02
332 21-03-01 JPMORGAN CHASE BANK, NATIONAL 0.34 21-02-26
333 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-26
334 CITIBANK N.A. -0.32 21-02-26
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-02-26
336 21-02-26 BANK OF CHINA (HONG KONG) LTD 0.34 21-02-25
337 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-25
338 21-02-23 ICBC (ASIA) SECURITIES LTD -0.33 21-02-22
339 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-19
340 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.61 21-02-10
341 DEUTSCHE BANK AG -1.83 21-02-10
342 21-02-09 CMB INTERNATIONAL SECURITIES LTD 0.32 21-02-05
343 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-02-03
344 CITIBANK N.A. -0.55 21-02-03
345 21-02-02 CMB INTERNATIONAL SECURITIES LTD -0.35 21-02-01
346 21-02-01 CMB INTERNATIONAL SECURITIES LTD 0.51 21-01-29
347 21-01-27 ICBC (ASIA) SECURITIES LTD 0.33 21-01-26
348 DEUTSCHE BANK AG 0.29 21-01-26
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-26
350 21-01-26 CMB INTERNATIONAL SECURITIES LTD 0.25 21-01-25
351 21-01-22 DEUTSCHE BANK AG 0.41 21-01-21
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-01-21
353 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-01-20
354 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-20
355 DEUTSCHE BANK AG 0.32 21-01-20
356 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-01-20
357 21-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-01-19
358 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-19
359 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-19
360 CHINA INDUSTRIAL SECURITIES -0.26 21-01-19
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-01-19
362 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-18
363 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-01-18
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-01-18
365 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-15
366 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 21-01-14
367 CMB INTERNATIONAL SECURITIES LTD 0.29 21-01-14
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-01-14
369 JPMORGAN CHASE BANK, NATIONAL -0.45 21-01-14
370 21-01-14 DEUTSCHE BANK AG 0.39 21-01-13
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-01-13
372 CHINA INDUSTRIAL SECURITIES -0.56 21-01-12
373 21-01-08 DEUTSCHE BANK AG 0.47 21-01-07
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-07
375 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.54 21-01-06
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-01-06
377 21-01-06 JPMORGAN CHASE BANK, NATIONAL 0.29 21-01-05
378 21-01-05 DEUTSCHE BANK AG 1.12 21-01-04
379 UBS SECURITIES HONG KONG LTD -1.07 21-01-04
380 21-01-04 UBS SECURITIES HONG KONG LTD 1.01 20-12-30
381 DEUTSCHE BANK AG -0.27 20-12-30
382 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-30
383 20-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-12-23
384 JPMORGAN CHASE BANK, NATIONAL -0.50 20-12-23
385 20-12-21 JPMORGAN CHASE BANK, NATIONAL 0.53 20-12-18
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 20-12-18
387 20-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 20-12-16
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-12-16
389 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 20-12-09
390 JPMORGAN CHASE BANK, NATIONAL -0.53 20-12-16
391 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 20-12-10
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-12-10
393 20-12-09 DEUTSCHE BANK AG 0.55 20-12-08
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-08
395 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-08
396 THE HONGKONG AND SHANGHAI BANKING -0.56 20-12-08
397 20-12-03 DEUTSCHE BANK AG 0.28 20-12-02
398 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-12-02
399 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-02
400 20-12-01 JPMORGAN CHASE BANK, NATIONAL 0.64 20-11-30
401 MERRILL LYNCH FAR EAST LTD 0.36 20-11-30
402 DEUTSCHE BANK AG -0.33 20-11-30
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 20-11-30
404 20-11-26 CITIBANK N.A. 0.47 20-11-25
405 BNP PARIBAS -0.63 20-11-25
406 20-11-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-11-19
407 JPMORGAN CHASE BANK, NATIONAL -0.53 20-11-19
408 20-11-19 BNP PARIBAS 0.67 20-11-17
409 JPMORGAN CHASE BANK, NATIONAL -0.77 20-11-18
410 20-11-18 DEUTSCHE BANK AG 0.61 20-11-17
411 MERRILL LYNCH FAR EAST LTD -0.50 20-11-17
412 20-11-17 DEUTSCHE BANK AG -0.28 20-11-16
413 20-11-16 DEUTSCHE BANK AG 0.33 20-11-13
414 20-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-11-10
415 20-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-11-09
416 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-09
417 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-06
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-11-06
419 20-11-06 DEUTSCHE BANK AG -0.30 20-11-05
420 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.80 20-11-04
421 MERRILL LYNCH FAR EAST LTD 0.48 20-11-04
422 DEUTSCHE BANK AG -1.17 20-11-04
423 20-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-11-03
424 DEUTSCHE BANK AG 0.40 20-11-03
425 MERRILL LYNCH FAR EAST LTD -0.58 20-11-03
426 20-11-03 MERRILL LYNCH FAR EAST LTD 0.61 20-11-02
427 DEUTSCHE BANK AG -0.62 20-11-02
428 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-30
429 20-10-30 DEUTSCHE BANK AG 0.64 20-10-29
430 MERRILL LYNCH FAR EAST LTD -0.60 20-10-29
431 20-10-29 FIRST SHANGHAI SECURITIES LTD 0.26 20-10-28
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-28
433 20-10-23 DEUTSCHE BANK AG 0.34 20-10-22
434 JPMORGAN CHASE BANK, NATIONAL -0.53 20-10-22
435 20-10-15 DEUTSCHE BANK AG 0.62 20-10-14
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-14
437 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.65 20-10-12
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-08
439 DEUTSCHE BANK AG -0.68 20-10-12
440 20-09-29 JPMORGAN CHASE BANK, NATIONAL -0.30 20-09-28
441 20-09-25 DEUTSCHE BANK AG 0.30 20-09-24
442 UBS SECURITIES HONG KONG LTD -0.25 20-09-24
443 20-09-23 JPMORGAN CHASE BANK, NATIONAL 0.48 20-09-22
444 DEUTSCHE BANK AG -0.83 20-09-22
445 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.70 20-09-21
446 DEUTSCHE BANK AG -0.58 20-09-21
447 20-09-21 MERRILL LYNCH FAR EAST LTD 0.57 20-09-18
448 DEUTSCHE BANK AG 0.39 20-09-18
449 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-18
450 20-09-18 JPMORGAN CHASE BANK, NATIONAL 1.19 20-09-17
451 BNP PARIBAS -0.94 20-09-17
452 20-09-17 BNP PARIBAS 0.95 20-09-16
453 DEUTSCHE BANK AG -1.00 20-09-16
454 20-09-10 DEUTSCHE BANK AG 0.32 20-09-09
455 20-08-31 CHONG HING BANK LTD 0.71 20-08-26
456 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 20-08-28
457 20-08-28 JPMORGAN CHASE BANK, NATIONAL 0.70 20-08-27
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-08-27
459 FIRST SHANGHAI SECURITIES LTD -0.30 20-08-24
460 DEUTSCHE BANK AG -0.74 20-08-27
461 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-08-26
462 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 20-08-26
463 20-08-24 JPMORGAN CHASE BANK, NATIONAL 1.01 20-08-21
464 DEUTSCHE BANK AG -1.19 20-08-21
465 20-08-21 MERRILL LYNCH FAR EAST LTD -0.27 20-08-20
466 20-08-19 MERRILL LYNCH FAR EAST LTD 0.25 20-08-18
467 20-08-17 DEUTSCHE BANK AG 2.19 20-08-14
468 JPMORGAN CHASE BANK, NATIONAL -2.17 20-08-14
469 20-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-08-12
470 20-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-11
471 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-11
472 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-08-10
473 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-08-10
474 CITIBANK N.A. -0.28 20-08-10
475 JPMORGAN CHASE BANK, NATIONAL -0.44 20-08-10
476 THE HONGKONG AND SHANGHAI BANKING -0.56 20-08-10
477 20-08-07 JPMORGAN CHASE BANK, NATIONAL 2.33 20-08-06
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-08-06
479 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-06
480 DEUTSCHE BANK AG -2.32 20-08-06
481 20-08-06 DEUTSCHE BANK AG -0.28 20-08-05
482 20-08-05 DEUTSCHE BANK AG -0.28 20-08-04
483 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-03
484 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-31
485 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-29
486 KGI ASIA LTD -0.32 20-07-29
487 20-07-28 CHINA SECURITIES (INTERNATIONAL) 0.26 20-07-27
488 CHINA INDUSTRIAL SECURITIES 0.25 20-07-27
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-27
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-27
491 DEUTSCHE BANK AG -0.31 20-07-27
492 20-07-27 DEUTSCHE BANK AG 0.47 20-07-24
493 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-24
494 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-07-24
495 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-22
496 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-21
497 KGI ASIA LTD 0.33 20-07-21
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-21
499 JPMORGAN CHASE BANK, NATIONAL -0.39 20-07-21
500 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-07-20
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-20
502 JPMORGAN CHASE BANK, NATIONAL -0.67 20-07-20
503 20-07-20 ABCI SECURITIES CO LTD -0.29 20-07-17
504 20-07-17 DEUTSCHE BANK AG 0.36 20-07-16
505 MERRILL LYNCH FAR EAST LTD -0.40 20-07-16
506 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-14
507 20-07-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-13
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-13
509 20-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-07-10
510 CHINA SECURITIES (INTERNATIONAL) -0.28 20-07-10
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-10
512 20-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-07-09
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-09
514 DEUTSCHE BANK AG -0.51 20-07-09
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 20-07-09
516 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.76 20-07-08
517 CITIBANK N.A. -0.26 20-07-08
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-08
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-08
520 20-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-07
521 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-07-07
522 BNP PARIBAS -0.31 20-07-07
523 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-07-07
524 DEUTSCHE BANK AG -0.35 20-07-07
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 20-07-07
526 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.50 20-07-06
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-06
528 BNP PARIBAS 0.32 20-07-06
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-07-06
530 CHINA SECURITIES (INTERNATIONAL) -0.40 20-07-06
531 BANK OF CHINA (HONG KONG) LTD -0.48 20-07-06
532 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 20-07-06
533 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-03
534 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 20-07-03
535 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-07-03
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-07-03
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-03
538 DEUTSCHE BANK AG -0.38 20-07-03
539 CHINA SECURITIES (INTERNATIONAL) -2.26 20-07-03
540 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-02
541 DEUTSCHE BANK AG 0.33 20-07-02
542 MERRILL LYNCH FAR EAST LTD -0.50 20-07-02
543 CHINA SECURITIES (INTERNATIONAL) -0.63 20-07-02
544 20-07-02 CHONG HING BANK LTD 0.32 20-06-29
545 FUTU SECURITIES INTERNATIONAL 0.29 20-06-30
546 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-06-30
547 20-06-30 DEUTSCHE BANK AG 0.41 20-06-29
548 MERRILL LYNCH FAR EAST LTD -0.31 20-06-29
549 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.57 20-06-24
550 UBS SECURITIES HONG KONG LTD -0.34 20-06-24
551 CHINA SECURITIES (INTERNATIONAL) -0.40 20-06-24
552 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 20-06-23
553 UBS SECURITIES HONG KONG LTD 0.53 20-06-23
554 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 20-06-23
555 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 20-06-23
556 CHINA SECURITIES (INTERNATIONAL) -1.07 20-06-23
557 20-06-23 MERRILL LYNCH FAR EAST LTD 0.68 20-06-22
558 DEUTSCHE BANK AG -0.26 20-06-22
559 CHINA SECURITIES (INTERNATIONAL) -0.96 20-06-22
560 20-06-22 DEUTSCHE BANK AG 0.32 20-06-19
561 MERRILL LYNCH FAR EAST LTD -0.51 20-06-19
562 20-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-06-18
563 DEUTSCHE BANK AG 0.29 20-06-18
564 UBS SECURITIES HONG KONG LTD -0.89 20-06-18
565 20-06-17 UBS SECURITIES HONG KONG LTD 0.73 20-06-16
566 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-16
567 DEUTSCHE BANK AG -0.41 20-06-16
568 20-06-15 DEUTSCHE BANK AG 1.19 20-06-12
569 JPMORGAN CHASE BANK, NATIONAL 1.11 20-06-12
570 UBS SECURITIES HONG KONG LTD -0.43 20-06-12
571 BNP PARIBAS -1.28 20-06-12
572 20-06-12 BNP PARIBAS 1.13 20-06-11
573 DEUTSCHE BANK AG 0.58 20-06-11
574 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-11
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 20-06-11
576 UBS SECURITIES HONG KONG LTD -0.88 20-06-11
577 20-06-11 DEUTSCHE BANK AG 0.31 20-06-10
578 CHINA SECURITIES (INTERNATIONAL) -0.32 20-06-10
579 20-06-10 UBS SECURITIES HONG KONG LTD 0.42 20-06-09
580 JPMORGAN CHASE BANK, NATIONAL -0.33 20-06-09
581 20-06-09 UBS SECURITIES HONG KONG LTD 0.27 20-06-08
582 CITIBANK N.A. -0.33 20-06-08
583 CHINA SECURITIES (INTERNATIONAL) -0.50 20-06-08
584 20-06-08 UBS SECURITIES HONG KONG LTD 0.63 20-06-05
585 JPMORGAN CHASE BANK, NATIONAL -0.51 20-06-05
586 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-06-04
587 CHINA INDUSTRIAL SECURITIES 0.25 20-06-04
588 FIRST SHANGHAI SECURITIES LTD 0.25 20-06-04
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-04
590 CHINA SECURITIES (INTERNATIONAL) -0.71 20-06-04
591 20-06-04 CHINA INDUSTRIAL SECURITIES 0.56 20-06-03
592 MERRILL LYNCH FAR EAST LTD 0.51 20-06-03
593 DEUTSCHE BANK AG -0.74 20-06-03
594 20-06-03 DEUTSCHE BANK AG 0.66 20-06-02
595 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-02
596 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-02
597 MERRILL LYNCH FAR EAST LTD -0.51 20-06-02
598 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.62 20-05-29
599 MERRILL LYNCH FAR EAST LTD 0.54 20-05-29
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-05-29
601 UBS SECURITIES HONG KONG LTD -0.62 20-05-29
602 20-05-29 UBS SECURITIES HONG KONG LTD 0.61 20-05-28
603 DEUTSCHE BANK AG 0.37 20-05-28
604 MERRILL LYNCH FAR EAST LTD -0.49 20-05-28
605 JPMORGAN CHASE BANK, NATIONAL -0.58 20-05-28
606 20-05-26 MERRILL LYNCH FAR EAST LTD 0.66 20-05-25
607 DEUTSCHE BANK AG -0.45 20-05-25
608 20-05-25 DEUTSCHE BANK AG 0.68 20-05-22
609 MERRILL LYNCH FAR EAST LTD -0.61 20-05-22
610 20-05-22 MERRILL LYNCH FAR EAST LTD 0.57 20-05-21
611 DEUTSCHE BANK AG -0.51 20-05-21
612 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-05-15
613 20-05-15 DEUTSCHE BANK AG 0.45 20-05-14
614 20-05-14 MERRILL LYNCH FAR EAST LTD -0.34 20-05-13
615 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.84 20-05-12
616 MERRILL LYNCH FAR EAST LTD 0.44 20-05-12
617 DEUTSCHE BANK AG -1.28 20-05-12
618 20-05-12 DEUTSCHE BANK AG 0.46 20-05-11
619 MERRILL LYNCH FAR EAST LTD -0.43 20-05-11
620 20-04-28 MERRILL LYNCH FAR EAST LTD 0.34 20-04-27
621 DEUTSCHE BANK AG -0.30 20-04-27
622 20-04-27 DEUTSCHE BANK AG 0.58 20-04-24
623 MERRILL LYNCH FAR EAST LTD -0.34 20-04-24
624 20-04-24 CITIBANK N.A. 0.28 20-04-23
625 MERRILL LYNCH FAR EAST LTD 0.26 20-04-23
626 DEUTSCHE BANK AG -0.59 20-04-23
627 20-04-23 DEUTSCHE BANK AG 0.32 20-04-22
628 CITIBANK N.A. 0.30 20-04-22
629 BNP PARIBAS -0.27 20-04-22
630 MERRILL LYNCH FAR EAST LTD -0.43 20-04-22
631 20-04-22 DEUTSCHE BANK AG 0.76 20-04-21
632 UBS SECURITIES HONG KONG LTD -0.71 20-04-21
633 20-04-21 DEUTSCHE BANK AG 0.29 20-04-20
634 20-04-20 UBS SECURITIES HONG KONG LTD 0.73 20-04-16
635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-04-17
636 DEUTSCHE BANK AG -0.27 20-04-17
637 INTERACTIVE BROKERS HONG KONG LTD -0.78 20-04-17
638 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-16
639 CITIBANK N.A. -0.43 20-04-16
640 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-04-15
641 20-04-15 MERRILL LYNCH FAR EAST LTD 0.34 20-04-14
642 DEUTSCHE BANK AG -0.36 20-04-14
643 20-04-14 DEUTSCHE BANK AG 0.48 20-04-09
644 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-04-09
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-09
646 20-04-07 DEUTSCHE BANK AG 0.31 20-04-06
647 MERRILL LYNCH FAR EAST LTD -0.31 20-04-06
648 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 20-04-02
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-04-02
650 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-01
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-01
652 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-31
653 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-03-31
654 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-30
655 20-03-25 DBS BANK LTD 0.47 20-03-20
656 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-24
657 CHONG HING BANK LTD -0.28 20-03-23
658 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 20-03-24
659 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-03-20
660 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-20
661 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-20
662 INTERACTIVE BROKERS HONG KONG LTD -0.44 20-03-20
663 20-03-20 BANK OF CHINA (HONG KONG) LTD -0.27 20-03-19
664 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-03-18
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-18
666 BANK OF CHINA (HONG KONG) LTD -0.49 20-03-18
667 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-03-17
668 DEUTSCHE BANK AG -0.43 20-03-17
669 20-03-17 DBS BANK LTD -0.28 20-03-16
670 20-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-13
671 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-10
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-10
673 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-03-10
674 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-10
675 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-03-06
676 CHINA INDUSTRIAL SECURITIES 0.39 20-03-06
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-03-06
678 CHONG HING BANK LTD 0.28 19-10-28
679 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-03-06
680 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-03-06
681 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 20-03-06
682 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 20-03-06
683 CHINA SECURITIES (INTERNATIONAL) -0.48 20-03-06
684 CITIBANK N.A. -0.70 20-03-06
685 DBS BANK LTD -0.79 20-02-10
686 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-03
687 CHINA SECURITIES (INTERNATIONAL) -0.75 20-03-03
688 20-03-03 BANK OF CHINA (HONG KONG) LTD 0.33 20-03-02
689 20-02-25 CHINA SECURITIES (INTERNATIONAL) -0.44 20-02-24
690 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-21
691 CHINA SECURITIES (INTERNATIONAL) -0.59 20-02-21
692 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-02-18
693 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-18
694 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-11
695 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.07 20-02-07
696 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 20-02-07
697 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-23
698 20-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-01-31
699 DBS BANK LTD -0.32 20-01-31
700 20-01-30 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-29
701 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-01-22
702 20-01-22 CITIBANK N.A. -0.57 20-01-21
703 20-01-21 CITIBANK N.A. -0.42 20-01-20
704 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 20-01-13
705 CITIBANK N.A. -0.38 20-01-13
706 20-01-13 CITIBANK N.A. 1.88 20-01-10
707 20-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-08
708 CITIBANK N.A. -0.39 20-01-08
709 20-01-08 CITIBANK N.A. -0.26 20-01-07
710 20-01-07 CITIBANK N.A. -0.35 20-01-06
711 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-01-03
712 CITIBANK N.A. -0.59 20-01-03
713 20-01-02 BANK OF CHINA (HONG KONG) LTD 0.32 19-12-30
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 19-12-30
715 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-12
716 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 19-09-30
717 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 19-09-30
718 19-09-20 DEUTSCHE BANK AG 0.41 19-09-19
719 JPMORGAN CHASE BANK, NATIONAL -0.39 19-09-19
720 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-09-18
721 DEUTSCHE BANK AG -0.27 19-09-18
722 19-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-09-12
723 DBS BANK LTD -0.26 19-09-17
724 19-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-09-10
725 19-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-09
726 DEUTSCHE BANK AG 0.26 19-09-09
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 19-09-09
728 19-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-09-04
729 DBS BANK LTD -0.48 19-07-26
730 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-08-27
731 19-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 19-08-23
732 INTERACTIVE BROKERS HONG KONG LTD -0.68 19-08-23
733 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-08-19
734 19-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.32 19-08-15
735 19-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 19-08-12
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-08-12
737 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-07
738 DEUTSCHE BANK AG -0.50 19-08-07
739 19-07-26 DBS BANK LTD 0.48 19-07-18
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-07-25
741 19-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-07-10
742 DEUTSCHE BANK AG -0.37 19-07-10
743 19-07-09 DEUTSCHE BANK AG 0.37 19-07-08
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-07-08
745 19-07-04 DBS BANK LTD 0.32 19-07-03
746 SDICS INTERNATIONAL SECURITIES (HONG -0.30 19-07-02
747 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-07-02
748 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 19-07-02
749 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-06-28
750 DEUTSCHE BANK AG 0.28 19-06-28
751 UBS SECURITIES HONG KONG LTD -0.51 19-06-28
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-06-28
753 19-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 19-06-26
754 19-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 19-06-25
755 DBS BANK LTD 0.72 19-06-14
756 UBS SECURITIES HONG KONG LTD 0.26 19-06-25
757 DEUTSCHE BANK AG -0.36 19-06-25
758 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-06-25
759 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 19-06-25
760 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 19-06-25
761 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 19-06-24
762 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 19-06-24
763 DEUTSCHE BANK AG -0.68 19-06-24
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 19-06-24
765 19-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-06-21
766 19-06-21 DEUTSCHE BANK AG -0.30 19-06-20
767 19-06-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-06-06
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-06-06
769 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-05-30
770 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-05-30
771 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 19-05-30
772 19-05-23 CITIBANK N.A. 0.27 19-05-22
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-05-22
774 19-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-05-21
775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-05-21
776 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 19-05-15
777 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-30
778 19-04-26 DEUTSCHE BANK AG 0.44 19-04-25
779 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-25
780 19-04-25 CMB INTERNATIONAL SECURITIES LTD -0.35 19-04-23
781 19-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-04-15
782 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-04-04
783 CITIBANK N.A. -0.34 19-04-04
784 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 19-04-03
785 CITIBANK N.A. -0.28 19-04-03
786 DEUTSCHE BANK AG -0.51 19-04-03
787 19-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-20
788 19-03-20 DEUTSCHE BANK AG 0.94 19-03-19
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 19-03-19
790 19-03-19 DBS BANK LTD 0.28 19-03-13
791 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-03-18
792 19-03-18 DEUTSCHE BANK AG -0.38 19-03-15
793 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 19-03-14
794 DEUTSCHE BANK AG -0.31 19-03-14
795 19-03-13 DEUTSCHE BANK AG 0.86 19-03-12
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-03-12
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 19-03-12
798 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-03-11
799 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-03-07
800 SDICS INTERNATIONAL SECURITIES (HONG 0.36 19-03-08
801 DEUTSCHE BANK AG -0.59 19-03-08
802 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-03-07
803 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-07
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-03-07
805 CHINA SECURITIES (INTERNATIONAL) -0.56 19-03-07
806 19-03-07 CHINA SECURITIES (INTERNATIONAL) -0.29 19-03-06
807 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 19-03-05
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-03-05
809 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-05
810 ABCI SECURITIES CO LTD -0.38 19-02-28
811 UBS SECURITIES HONG KONG LTD -0.40 19-03-05
812 CHINA SECURITIES (INTERNATIONAL) -0.55 19-03-05
813 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.75 19-03-04
814 DEUTSCHE BANK AG 0.71 19-03-04
815 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-03-04
816 CHINA SECURITIES (INTERNATIONAL) -0.45 19-03-04
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-03-04
818 SDICS INTERNATIONAL SECURITIES (HONG -0.56 19-03-04
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 19-03-04
820 19-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-28
821 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 19-02-28
822 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.37 19-02-27
823 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 19-02-27
824 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 19-02-27
825 CHINA INDUSTRIAL SECURITIES -0.34 19-02-27
826 CHINA SECURITIES (INTERNATIONAL) -0.37 19-02-27
827 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 19-02-27
828 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 19-02-26
829 INTERACTIVE BROKERS HONG KONG LTD 0.44 19-02-26
830 SDICS INTERNATIONAL SECURITIES (HONG 0.42 19-02-26
831 CHINA INDUSTRIAL SECURITIES 0.36 19-02-26
832 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-02-26
833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-26
834 CITIBANK N.A. -0.30 19-02-26
835 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 19-02-26
836 JPMORGAN CHASE BANK, NATIONAL -0.36 19-02-26
837 ABCI SECURITIES CO LTD -0.37 19-02-20
838 CHINA SECURITIES (INTERNATIONAL) -2.48 19-02-26
839 19-02-26 CITIBANK N.A. -0.27 19-02-25
840 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-02-20
841 CHINA SECURITIES (INTERNATIONAL) -0.27 19-02-20
842 DEUTSCHE BANK AG -0.62 19-02-20
843 19-02-19 DEUTSCHE BANK AG 0.47 19-02-18
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-02-18
845 19-02-15 CHINA SECURITIES (INTERNATIONAL) -0.33 19-02-14
846 19-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-01-11
847 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 18-11-16
848 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 18-11-15
849 18-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 18-10-29
850 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 18-10-30
851 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-10-23
852 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-09-05
853 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-09-06
854 18-07-05 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-07-04
855 18-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-30
856 18-05-30 CHINA SECURITIES (INTERNATIONAL) 0.40 18-05-29
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-29
858 18-05-29 CHINA SECURITIES (INTERNATIONAL) 0.39 18-05-28
859 18-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-03-07
860 INTERACTIVE BROKERS HONG KONG LTD -0.44 18-03-07
861 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-02-08
862 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 18-02-05
863 INTERACTIVE BROKERS HONG KONG LTD -0.96 18-02-05
864 18-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.73 18-01-29
865 CHINA SECURITIES (INTERNATIONAL) -0.26 18-01-29
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-29
867 18-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-01-25
868 BOCI SECURITIES LTD -0.32 18-01-25
869 17-12-07 CITIBANK N.A. 1.79 17-12-06
870 CHINA SECURITIES (INTERNATIONAL) -1.79 17-12-06
871 17-11-09 UBS SECURITIES HONG KONG LTD 0.57 17-11-08
872 JPMORGAN CHASE BANK, NATIONAL -0.57 17-11-08
873 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.57 17-10-31
874 UBS SECURITIES HONG KONG LTD -0.57 17-10-23
875 17-10-23 UBS SECURITIES HONG KONG LTD 0.56 17-10-20
876 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-20
877 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.67 17-10-16
878 UBS SECURITIES HONG KONG LTD -0.67 17-10-16
879 17-10-13 UBS SECURITIES HONG KONG LTD 0.61 17-10-12
880 DEUTSCHE BANK AG -0.74 17-10-12
881 17-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 17-10-11
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-10-11
883 17-10-11 CHINA SECURITIES (INTERNATIONAL) -0.25 17-10-10
884 17-09-21 DEUTSCHE BANK AG 0.88 17-09-20
885 JPMORGAN CHASE BANK, NATIONAL -0.91 17-09-20
886 17-09-04 UBS SECURITIES HONG KONG LTD 0.35 17-08-31
887 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-01
888 17-08-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-08-21
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-08-21
890 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-14
891 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-08-10
892 CHINA SECURITIES (INTERNATIONAL) -0.32 17-08-10
893 17-08-03 UBS SECURITIES HONG KONG LTD 0.26 17-08-02
894 JPMORGAN CHASE BANK, NATIONAL -0.33 17-08-02
895 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-01
896 UBS SECURITIES HONG KONG LTD -0.26 17-08-01
897 17-06-21 UBS SECURITIES HONG KONG LTD 0.27 17-06-20
898 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-20
899 17-06-20 UBS SECURITIES HONG KONG LTD -0.26 17-06-19
900 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 17-06-16
901 JPMORGAN CHASE BANK, NATIONAL 0.42 17-06-16
902 UBS SECURITIES HONG KONG LTD -0.48 17-06-16
903 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 17-06-16
904 17-06-16 JPMORGAN CHASE BANK, NATIONAL 2.38 17-06-15
905 DEUTSCHE BANK AG 0.43 17-06-15
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-06-15
907 UBS SECURITIES HONG KONG LTD -2.61 17-06-15
908 17-06-12 UBS SECURITIES HONG KONG LTD 0.60 17-06-09
909 THE HONGKONG AND SHANGHAI BANKING -0.67 17-06-09
910 17-06-09 UBS SECURITIES HONG KONG LTD 2.79 17-06-08
911 DEUTSCHE BANK AG -1.04 17-06-08
912 JPMORGAN CHASE BANK, NATIONAL -2.12 17-06-08
913 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-06-07
914 UBS SECURITIES HONG KONG LTD 0.29 17-06-07
915 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-07
916 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.90 17-05-29
917 UBS SECURITIES HONG KONG LTD -0.92 17-05-29
918 17-05-17 DEUTSCHE BANK AG 0.68 17-05-16
919 UBS SECURITIES HONG KONG LTD -0.75 17-05-16
920 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.65 17-05-12
921 SOOCHOW SECURITIES INTERNATIONAL -0.34 17-05-15
922 UBS SECURITIES HONG KONG LTD -0.64 17-05-15
923 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.98 17-04-26
924 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-26
925 UBS SECURITIES HONG KONG LTD -0.99 17-04-26
926 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-28
927 UBS SECURITIES HONG KONG LTD -0.30 17-04-03
928 17-03-22 DEUTSCHE BANK AG -0.37 17-03-21
929 17-03-08 DEUTSCHE BANK AG 0.29 17-03-07
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-03-07
931 17-03-07 ENLIGHTEN SECURITIES LTD 0.56
932 CHINA SECURITIES (INTERNATIONAL) -0.56 17-03-06
933 17-02-17 UBS SECURITIES HONG KONG LTD 0.40 17-02-15
934 17-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-01-03
935 CITIBANK N.A. -0.62 17-01-04
936 17-01-05 CHINA SECURITIES (INTERNATIONAL) 2.65 17-01-04
937 UBS SECURITIES HONG KONG LTD -0.25 17-01-04
938 BOCI SECURITIES LTD -0.27 17-01-04
939 17-01-04 CHINA SECURITIES (INTERNATIONAL) 0.74 17-01-03
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-01-03
941 16-12-22 DEUTSCHE BANK AG 0.47 16-12-19
942 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-21
943 16-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.77 16-12-19
944 VISION CAPITAL INTERNATIONAL HOLDINGS -0.77 16-12-09
945 16-12-19 DEUTSCHE BANK AG -0.26 16-12-16
946 16-12-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 16-12-15
947 CITIBANK N.A. -0.31 16-12-15
948 16-12-15 CHINA SECURITIES (INTERNATIONAL) 1.14 16-12-14
949 CITIBANK N.A. -0.58 16-12-14
950 16-12-14 CHINA SECURITIES (INTERNATIONAL) 0.34 16-12-13
951 16-12-13 CHINA SECURITIES (INTERNATIONAL) 5.07 16-12-09
952 DBS BANK LTD 0.43
953 UBS SECURITIES HONG KONG LTD 0.40 16-12-09
954 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-12-09
955 BANK OF CHINA (HONG KONG) LTD -0.27 16-12-09
956 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 16-12-09
957 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 16-12-09
958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 16-12-09
959 YUE XIU SECURITIES CO LTD -0.86 16-12-09
960 BOCI SECURITIES LTD -1.00 16-12-09
961 DEUTSCHE BANK AG -1.06 16-12-12
962 16-12-12 DEUTSCHE BANK AG 1.20 16-12-09
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-12-09
964 MERRILL LYNCH FAR EAST LTD -0.67 16-12-09
965 16-12-09 CHINA SECURITIES (INTERNATIONAL) 43.93
966 CITIBANK N.A. 11.07
967 BOCI SECURITIES LTD 5.53
968 STANDARD CHARTERED BANK (HONG KONG) LTD 4.85
969 UBS SECURITIES HONG KONG LTD 4.16
970 BANK OF CHINA (HONG KONG) LTD 2.50
971 DAIWA CAPITAL MARKETS HONG KONG LTD 1.92
972 ABCI SECURITIES CO LTD 1.91
973 CHINA MERCHANTS BANK CO LTD 1.47
974 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40
975 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.32
976 CHINA GALAXY INTERNATIONAL SECURITIES 1.13
977 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98
978 JPMORGAN CHASE BANK, NATIONAL 0.96
979 YUE XIU SECURITIES CO LTD 0.92
980 SOOCHOW SECURITIES INTERNATIONAL 0.87
981 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.86
982 DEUTSCHE BANK AG 0.77
983 VISION CAPITAL INTERNATIONAL HOLDINGS 0.77
984 MERRILL LYNCH FAR EAST LTD 0.77
985 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73
986 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70
987 FORTUNE (HK) SECURITIES LTD 0.63
988 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.56
989 DEUTSCHE SECURITIES ASIA LTD 0.45
990 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44
991 BRIGHT SMART SECURITIES INTERNATIONAL 0.41
992 THE HONGKONG AND SHANGHAI BANKING 0.32
993 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26
994 CMB INTERNATIONAL SECURITIES LTD 0.25
995 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25

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