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