Country Garden Services Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    
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 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-01
2 CITIBANK N.A. -0.54 25-08-01
3 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.42 25-06-18
4 CITIBANK N.A. -0.41 25-06-18
5 25-06-06 CITIBANK N.A. 0.27 25-06-05
6 MERRILL LYNCH FAR EAST LTD -0.31 25-06-05
7 25-05-29 MERRILL LYNCH FAR EAST LTD 0.38 25-05-28
8 CITIBANK N.A. -0.47 25-05-28
9 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-27
10 THE HONGKONG AND SHANGHAI BANKING -6.90 25-05-27
11 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-05-23
12 25-05-21 CITIBANK N.A. 0.47 25-05-20
13 MERRILL LYNCH FAR EAST LTD -0.35 25-05-20
14 25-05-15 DEUTSCHE BANK AG -0.70 25-03-19
15 25-05-14 MERRILL LYNCH FAR EAST LTD 0.48 25-05-13
16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-13
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-05-13
18 25-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-05-09
19 CITIBANK N.A. -0.57 25-05-09
20 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-08
21 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-09
22 25-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-04-08
23 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-07
24 CITIBANK N.A. -0.26 25-04-07
25 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-31
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-03-31
27 25-03-19 THE HONGKONG AND SHANGHAI BANKING 3.63 25-03-18
28 DEUTSCHE BANK AG -3.75 25-03-05
29 25-03-05 CITIBANK N.A. 0.45 25-03-04
30 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-03-04
31 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-03
32 25-02-25 CITIBANK N.A. 0.35 25-02-24
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-24
34 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-18
35 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-17
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-17
38 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-13
39 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-10
40 25-01-27 UBS SECURITIES HONG KONG LTD 0.27 25-01-24
41 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-01-24
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-01-24
43 25-01-23 CITIBANK N.A. 0.25 25-01-22
44 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-01-22
45 25-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-01-21
46 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-21
47 CITIBANK N.A. -0.74 25-01-21
48 25-01-20 CITIBANK N.A. 0.47 25-01-17
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-17
50 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-17
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-01-17
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-01-17
53 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-16
54 25-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-01-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-15
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-01-15
57 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-01-14
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-14
59 CITIBANK N.A. -0.28 25-01-14
60 THE HONGKONG AND SHANGHAI BANKING -0.62 25-01-14
61 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-01-13
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-13
63 CITIBANK N.A. -0.27 25-01-13
64 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-01-13
65 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-10
66 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-09
67 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-09
68 25-01-08 CITIBANK N.A. 0.40 25-01-07
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-07
70 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-01-06
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-06
72 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-02
73 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-02
74 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-01-02
75 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-27
76 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-12-27
77 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 24-12-19
78 CITIBANK N.A. -0.68 24-12-19
79 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-16
80 CITIBANK N.A. -0.31 24-12-16
81 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-16
82 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-12
83 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-04
84 UBS SECURITIES HONG KONG LTD 0.29 24-12-04
85 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 24-12-04
86 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 24-12-03
87 THE HONGKONG AND SHANGHAI BANKING -1.13 24-12-03
88 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-29
89 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-11-27
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-27
91 THE HONGKONG AND SHANGHAI BANKING -0.94 24-11-27
92 24-11-25 UBS SECURITIES HONG KONG LTD -0.26 24-11-22
93 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-21
94 CITIBANK N.A. -0.34 24-11-21
95 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-20
96 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-20
97 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
98 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
99 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-28
100 24-10-18 CITIBANK N.A. -0.35 24-10-17
101 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-16
102 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-10-16
103 CITIBANK N.A. -0.25 24-10-16
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-16
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-16
106 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
107 CITIBANK N.A. 0.26 24-10-14
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-14
109 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-10
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-10
111 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 24-10-03
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
113 CITIBANK N.A. -0.63 24-10-09
114 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-10-09
115 THE HONGKONG AND SHANGHAI BANKING -1.11 24-10-09
116 24-10-07 CITIBANK N.A. 0.47 24-10-04
117 UBS SECURITIES HONG KONG LTD -0.26 24-10-04
118 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-10-03
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-03
120 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.82 24-10-02
121 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-02
122 CITIBANK N.A. 0.28 24-10-02
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-10-02
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-02
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-02
126 24-10-02 CITIBANK N.A. 0.29 24-09-30
127 24-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-09-25
128 24-09-25 CITIBANK N.A. 0.40 24-09-24
129 24-09-23 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-09-20
130 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-09-16
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-16
132 THE HONGKONG AND SHANGHAI BANKING -0.90 24-09-16
133 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-09
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-09-09
135 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-09-05
136 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-05
137 24-09-04 CITIBANK N.A. -0.45 24-09-03
138 24-09-03 CITIBANK N.A. 0.41 24-09-02
139 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-02
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-09-02
141 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-30
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-30
143 24-08-30 CITIBANK N.A. -0.29 24-08-29
144 24-08-28 CITIBANK N.A. 0.30 24-08-27
145 24-08-22 CITIBANK N.A. 0.28 24-08-21
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-21
147 MERRILL LYNCH FAR EAST LTD -0.36 24-08-21
148 24-08-16 CITIBANK N.A. -0.44 24-08-15
149 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-08-14
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-14
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-14
152 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-08-13
153 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.89 24-08-09
154 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-08-09
155 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-09
156 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-08-07
157 MERRILL LYNCH FAR EAST LTD 0.37 24-08-07
158 CITIBANK N.A. -0.32 24-08-07
159 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-07
160 24-08-07 CITIBANK N.A. 0.39 24-08-06
161 MERRILL LYNCH FAR EAST LTD -0.37 24-08-06
162 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-05
163 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-25
164 24-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-07-22
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-07-22
166 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.50 24-07-19
167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-07-19
168 CITIBANK N.A. -0.71 24-07-19
169 JPMORGAN CHASE BANK, NATIONAL -1.33 24-07-19
170 24-07-19 CITIBANK N.A. 0.47 24-07-18
171 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-18
172 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-07-17
173 CITIBANK N.A. -0.33 24-07-17
174 24-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-16
175 24-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-07-15
176 CITIBANK N.A. -0.56 24-07-15
177 24-07-12 CITIBANK N.A. 1.32 24-07-11
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-07-11
179 MERRILL LYNCH FAR EAST LTD -0.46 24-07-11
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-07-11
181 THE HONGKONG AND SHANGHAI BANKING -0.81 24-07-11
182 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-07-10
183 CITIBANK N.A. -0.66 24-07-10
184 24-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-08
185 UBS SECURITIES HONG KONG LTD -0.57 24-07-08
186 24-07-08 CITIBANK N.A. 0.30 24-07-05
187 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-04
188 UBS SECURITIES HONG KONG LTD 0.39 24-07-04
189 CITIBANK N.A. -0.39 24-07-04
190 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-07-04
191 24-07-04 CITIBANK N.A. 0.41 24-07-03
192 JPMORGAN CHASE BANK, NATIONAL 0.36 24-07-03
193 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-03
194 INTERACTIVE BROKERS HONG KONG LTD -1.07 24-07-03
195 24-06-28 MERRILL LYNCH FAR EAST LTD 0.50 24-06-27
196 CITIBANK N.A. -0.59 24-06-27
197 24-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-06-26
198 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-24
199 24-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-21
200 UBS SECURITIES HONG KONG LTD -0.53 24-06-21
201 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-19
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-19
203 24-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-06-18
204 MERRILL LYNCH FAR EAST LTD -0.52 24-06-18
205 24-06-18 CITIBANK N.A. 1.39 24-06-17
206 BNP PARIBAS -1.44 24-06-17
207 24-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-14
208 24-06-13 BNP PARIBAS 0.66 24-06-12
209 CITIBANK N.A. -0.72 24-06-12
210 24-06-12 BNP PARIBAS 0.97 24-06-11
211 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 24-06-03
212 THE HONGKONG AND SHANGHAI BANKING -1.46 24-06-11
213 24-06-11 MERRILL LYNCH FAR EAST LTD 0.47 24-06-07
214 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-06-07
215 CITIBANK N.A. -0.65 24-06-07
216 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-06-06
217 24-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-06-05
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-05
219 MERRILL LYNCH FAR EAST LTD -0.32 24-06-05
220 24-06-05 CITIBANK N.A. 0.58 24-06-04
221 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-06-04
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-06-04
223 24-06-04 JPMORGAN CHASE BANK, NATIONAL 1.13 24-06-03
224 CITIBANK N.A. 0.53 24-06-03
225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-06-03
226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-06-03
227 MERRILL LYNCH FAR EAST LTD 0.36 24-06-03
228 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-06-03
229 BNP PARIBAS -0.31 24-06-03
230 THE HONGKONG AND SHANGHAI BANKING -3.14 24-06-03
231 24-06-03 BNP PARIBAS 0.37 24-05-31
232 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-31
233 24-05-30 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-29
234 24-05-24 UBS SECURITIES HONG KONG LTD 0.28 24-05-23
235 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-23
236 24-05-20 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-17
237 24-05-07 CITIBANK N.A. -0.26 24-05-06
238 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-24
239 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-22
240 24-04-22 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-19
241 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-10
242 CITIBANK N.A. -0.57 24-04-10
243 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-09
244 CITIBANK N.A. -0.34 24-04-09
245 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.54 24-04-03
246 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-02
247 24-04-02 CITIBANK N.A. 0.62 24-03-28
248 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-28
249 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-03-28
250 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-20
251 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-14
252 BNP PARIBAS 0.28 24-03-14
253 CITIBANK N.A. -0.78 24-03-14
254 24-03-14 CITIBANK N.A. 0.35 24-03-13
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-03-13
256 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-12
257 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-12
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-12
259 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-11
260 24-03-04 CITIBANK N.A. 0.34 24-03-01
261 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-01
262 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-23
263 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-23
264 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-23
265 24-01-22 CMB INTERNATIONAL SECURITIES LTD 0.46 24-01-18
266 CHINA MERCHANTS BANK CO LTD -0.46 24-01-19
267 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-17
268 24-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-01-16
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-16
270 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-16
271 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-08
272 JPMORGAN CHASE BANK, NATIONAL -0.63 24-01-08
273 23-12-28 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-27
274 23-12-22 CITIBANK N.A. 0.26 23-12-21
275 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-12-20
276 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-20
277 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-12-20
278 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-12-07
279 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-06
280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-12-06
281 JPMORGAN CHASE BANK, NATIONAL -0.60 23-12-06
282 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-04
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-04
284 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-30
285 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-11-30
286 23-11-29 CITIBANK N.A. 0.36 23-11-28
287 THE HONGKONG AND SHANGHAI BANKING -0.38 23-11-28
288 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-24
289 23-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-11-21
290 JPMORGAN CHASE BANK, NATIONAL -0.34 23-11-21
291 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-10-30
292 CITIBANK N.A. -0.31 23-10-30
293 23-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-10-27
294 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.49 23-10-26
295 CITIBANK N.A. -0.44 23-10-26
296 23-10-26 CITIBANK N.A. 0.61 23-10-25
297 THE HONGKONG AND SHANGHAI BANKING -0.45 23-10-25
298 BNP PARIBAS -0.45 23-10-25
299 23-10-25 BNP PARIBAS 0.45 23-10-24
300 THE HONGKONG AND SHANGHAI BANKING -0.56 23-10-24
301 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-20
302 UBS SECURITIES HONG KONG LTD -0.31 23-10-20
303 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-19
304 MERRILL LYNCH FAR EAST LTD -0.36 23-10-19
305 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 23-10-16
306 JPMORGAN CHASE BANK, NATIONAL 0.37 23-10-16
307 CITIBANK N.A. -0.81 23-10-16
308 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.74 23-10-04
309 CITIBANK N.A. -0.67 23-10-04
310 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-29
311 CITIBANK N.A. -0.75 23-09-29
312 23-09-27 MERRILL LYNCH FAR EAST LTD -0.32 23-09-26
313 23-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-09-25
314 CITIBANK N.A. -0.31 23-09-25
315 JPMORGAN CHASE BANK, NATIONAL -0.48 23-09-25
316 23-09-22 CITIBANK N.A. 0.30 23-09-21
317 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.71 23-09-20
318 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-20
319 23-09-20 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-09-19
320 23-09-19 MERRILL LYNCH FAR EAST LTD 0.49 23-09-18
321 CITIBANK N.A. 0.31 23-09-18
322 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-09-18
323 UBS SECURITIES HONG KONG LTD -0.38 23-09-18
324 JPMORGAN CHASE BANK, NATIONAL -0.65 23-09-18
325 CHINA INDUSTRIAL SECURITIES -0.89 23-09-14
326 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-15
327 CITIBANK N.A. -0.32 23-09-15
328 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-14
329 CITIBANK N.A. -0.39 23-09-14
330 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-13
331 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-11
332 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-11
333 23-09-11 BNP PARIBAS 0.31 23-09-07
334 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-06
335 CITIBANK N.A. -0.61 23-09-06
336 23-09-06 CITIBANK N.A. 0.67 23-09-05
337 CHINA INDUSTRIAL SECURITIES 0.32 23-09-04
338 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-05
339 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-05
340 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.62 23-09-04
341 23-09-04 MERRILL LYNCH FAR EAST LTD 0.50 23-08-31
342 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-31
343 CITIBANK N.A. -0.57 23-08-31
344 23-08-31 CITIBANK N.A. 0.51 23-08-30
345 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
346 MERRILL LYNCH FAR EAST LTD -0.34 23-08-30
347 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-29
348 CITIBANK N.A. -0.46 23-08-29
349 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-28
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-28
351 23-08-25 MERRILL LYNCH FAR EAST LTD 0.36 23-08-24
352 23-08-24 CITIBANK N.A. 0.37 23-08-23
353 MERRILL LYNCH FAR EAST LTD -0.33 23-08-23
354 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-22
355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-22
356 23-08-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-08-21
357 23-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-08-17
358 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-17
359 CITIBANK N.A. -0.34 23-08-17
360 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-16
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-16
362 CITIBANK N.A. -0.30 23-08-16
363 THE HONGKONG AND SHANGHAI BANKING -0.37 23-08-16
364 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-08-15
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-08-15
366 CITIBANK N.A. -0.32 23-08-15
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-08-15
368 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-08-14
369 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-08-14
370 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-14
371 CITIBANK N.A. -0.82 23-08-14
372 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-11
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-11
374 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-10
375 JPMORGAN CHASE BANK, NATIONAL -0.48 23-08-10
376 23-08-10 UBS SECURITIES HONG KONG LTD 0.71 23-08-09
377 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-08-09
378 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-09
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-09
380 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-09
381 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-09
382 CITIBANK N.A. -0.84 23-08-09
383 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-08
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-08-08
385 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.66 23-08-07
386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-08-07
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-07
388 UBS SECURITIES HONG KONG LTD -0.31 23-08-07
389 THE HONGKONG AND SHANGHAI BANKING -0.69 23-08-07
390 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-04
391 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-04
392 23-08-04 CITIBANK N.A. 0.33 23-08-03
393 UBS SECURITIES HONG KONG LTD 0.31 23-08-03
394 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-03
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-08-03
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-08-03
397 BNP PARIBAS -0.34 23-08-03
398 23-08-03 BNP PARIBAS 0.30 23-08-02
399 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-02
400 23-08-02 CITIBANK N.A. 0.50 23-08-01
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-01
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-01
403 JPMORGAN CHASE BANK, NATIONAL -0.33 23-08-01
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-08-01
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 23-08-01
406 23-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-07-31
407 CITIBANK N.A. -0.25 23-07-31
408 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-31
409 THE HONGKONG AND SHANGHAI BANKING -0.40 23-07-31
410 23-07-31 CITIBANK N.A. 0.56 23-07-28
411 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-27
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-27
413 JPMORGAN CHASE BANK, NATIONAL -0.50 23-07-27
414 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.88 23-07-26
415 MERRILL LYNCH FAR EAST LTD 0.57 23-07-26
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-07-26
417 CITIBANK N.A. 0.28 23-07-26
418 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-07-26
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-07-26
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-07-26
421 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-07-25
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-07-25
423 THE HONGKONG AND SHANGHAI BANKING -0.44 23-07-25
424 MERRILL LYNCH FAR EAST LTD -0.46 23-07-25
425 JPMORGAN CHASE BANK, NATIONAL -0.80 23-07-25
426 23-07-25 CITIBANK N.A. 0.29 23-07-24
427 23-07-24 MERRILL LYNCH FAR EAST LTD 0.47 23-07-21
428 CITIBANK N.A. -0.33 23-07-21
429 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-19
430 23-07-19 CITIBANK N.A. 0.39 23-07-18
431 MERRILL LYNCH FAR EAST LTD -0.36 23-07-18
432 23-07-18 MERRILL LYNCH FAR EAST LTD 0.45 23-07-14
433 CITIBANK N.A. -0.37 23-07-14
434 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.85 23-07-13
435 THE HONGKONG AND SHANGHAI BANKING -0.74 23-07-13
436 23-07-07 CITIBANK N.A. 0.31 23-07-06
437 MERRILL LYNCH FAR EAST LTD -0.26 23-07-06
438 23-07-06 CITIBANK N.A. -0.42 23-07-05
439 23-06-30 CITIBANK N.A. 0.26 23-06-29
440 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-13
441 23-06-09 MERRILL LYNCH FAR EAST LTD 0.25 23-06-08
442 23-06-08 CITIBANK N.A. 0.34 23-06-07
443 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-07
444 BNP PARIBAS -0.27 23-06-07
445 MERRILL LYNCH FAR EAST LTD -0.35 23-06-07
446 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-06
447 UBS SECURITIES HONG KONG LTD -0.53 23-06-06
448 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-05
449 BNP PARIBAS -0.27 23-06-05
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-06-05
451 23-06-01 UBS SECURITIES HONG KONG LTD 0.45 23-05-31
452 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
453 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-31
454 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-05-30
455 JPMORGAN CHASE BANK, NATIONAL -0.59 23-05-30
456 23-05-30 BNP PARIBAS 0.26 23-05-29
457 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-18
458 JPMORGAN CHASE BANK, NATIONAL 0.30 23-05-18
459 CITIBANK N.A. -1.04 23-05-18
460 23-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-17
461 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-05-10
462 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-10
463 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 23-05-09
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-05-09
465 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-05-08
466 JPMORGAN CHASE BANK, NATIONAL -0.59 23-05-08
467 23-05-08 CITIBANK N.A. -0.31 23-05-05
468 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-04
469 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-04-27
470 CITIBANK N.A. -0.40 23-04-27
471 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.57 23-04-26
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-04-26
473 23-04-26 CITIBANK N.A. -0.31 23-04-25
474 23-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-18
475 23-04-18 CITIBANK N.A. -0.32 23-04-17
476 23-04-03 CITIBANK N.A. -0.26 23-03-31
477 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-27
478 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-27
479 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.65 23-03-22
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-03-22
481 23-03-17 CITIBANK N.A. 0.29 23-03-16
482 23-03-14 MERRILL LYNCH FAR EAST LTD 0.30 23-03-13
483 CITIBANK N.A. -0.48 23-03-13
484 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-07
485 23-03-01 CITIBANK N.A. 1.18 23-02-28
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 23-02-28
487 23-02-21 CITIBANK N.A. -0.30 23-02-20
488 23-02-06 UBS SECURITIES HONG KONG LTD 0.37 23-02-03
489 CITIBANK N.A. -0.50 23-02-03
490 23-01-26 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-20
491 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.51 23-01-09
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-01-09
493 23-01-06 CITIBANK N.A. 0.43 23-01-05
494 23-01-04 CITIBANK N.A. 0.50 23-01-03
495 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-03
496 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-22
497 22-12-22 CITIBANK N.A. -0.32 22-12-21
498 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-20
499 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 22-12-19
500 JPMORGAN CHASE BANK, NATIONAL -0.34 22-12-19
501 CITIBANK N.A. -0.35 22-12-19
502 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 22-12-16
503 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.77 22-12-15
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-12-15
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-12-15
506 CITIBANK N.A. -0.65 22-12-15
507 22-12-15 CITIBANK N.A. 0.60 22-12-14
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-14
509 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-14
510 MERRILL LYNCH FAR EAST LTD -0.32 22-12-14
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-12-14
512 22-12-14 BNP PARIBAS 1.67 22-12-13
513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-12-13
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-12-13
515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-12-13
516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-13
517 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-13
518 MERRILL LYNCH FAR EAST LTD 0.27 22-12-13
519 JPMORGAN CHASE BANK, NATIONAL -5.53 22-12-13
520 22-12-13 CITIBANK N.A. 0.96 22-12-12
521 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-12
522 22-12-12 JPMORGAN CHASE BANK, NATIONAL 6.53 22-12-09
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
524 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-09
525 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-08
526 CITIBANK N.A. 0.26 22-12-08
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-08
528 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-08
529 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-12-07
530 CITIBANK N.A. 0.30 22-12-07
531 THE HONGKONG AND SHANGHAI BANKING -0.75 22-12-07
532 22-12-07 CITIBANK N.A. 0.76 22-12-06
533 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-06
534 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.96 22-11-29
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-29
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-11-29
537 CITIBANK N.A. -0.99 22-11-29
538 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-28
539 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-28
540 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-25
541 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-25
542 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-22
543 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-21
544 22-11-18 CITIBANK N.A. 0.64 22-11-17
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-17
546 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 22-11-15
547 CITIBANK N.A. 0.64 22-11-15
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-11-15
549 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-11-15
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 22-11-15
551 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.58 22-11-14
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-11-14
553 CITIBANK N.A. -0.46 22-11-14
554 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-10
555 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-10
556 22-11-10 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
557 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-08
558 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-08
559 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-07
560 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-11-04
561 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-03
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-03
563 CITIBANK N.A. -0.55 22-11-03
564 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-02
565 UBS SECURITIES HONG KONG LTD -0.25 22-11-02
566 22-11-02 CITIBANK N.A. 0.31 22-11-01
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-01
568 UBS SECURITIES HONG KONG LTD -0.29 22-11-01
569 22-10-27 CITIBANK N.A. 0.36 22-10-26
570 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-25
571 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-10-24
572 22-10-17 MERRILL LYNCH FAR EAST LTD 0.27 22-10-14
573 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-14
574 22-10-14 UBS SECURITIES HONG KONG LTD 0.34 22-10-13
575 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-13
576 22-10-11 CITIBANK N.A. -0.28 22-10-10
577 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-03
578 22-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-30
579 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-29
580 22-09-14 CITIBANK N.A. 0.25 22-09-13
581 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-05
582 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-29
583 22-08-29 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-26
584 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
585 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-16
586 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-15
587 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
588 22-08-09 UBS SECURITIES HONG KONG LTD -0.32 22-08-08
589 22-08-05 CITIBANK N.A. 0.37 22-08-04
590 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-04
591 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-03
592 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-28
593 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-28
594 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-28
595 JPMORGAN CHASE BANK, NATIONAL -0.60 22-07-28
596 CITIBANK N.A. -0.70 22-07-28
597 22-07-28 CITIBANK N.A. 0.45 22-07-27
598 JPMORGAN CHASE BANK, NATIONAL -0.50 22-07-27
599 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-22
600 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-22
601 22-07-18 CITIBANK N.A. 0.27 22-07-15
602 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-15
603 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-12
604 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-06
605 22-06-06 JPMORGAN CHASE BANK, NATIONAL 2.14 22-06-02
606 THE HONGKONG AND SHANGHAI BANKING 0.95 22-06-02
607 CITIBANK N.A. 0.51 22-06-02
608 UBS SECURITIES HONG KONG LTD -0.47 22-06-02
609 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 22-06-02
610 BNP PARIBAS -1.60 22-06-02
611 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 22-06-01
612 BNP PARIBAS 0.26 22-06-01
613 CITIBANK N.A. -0.28 22-06-01
614 JPMORGAN CHASE BANK, NATIONAL -1.07 22-06-01
615 22-06-01 BNP PARIBAS 1.29 22-05-31
616 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-31
617 JPMORGAN CHASE BANK, NATIONAL -0.72 22-05-31
618 22-05-31 UBS SECURITIES HONG KONG LTD 0.33 22-05-30
619 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-30
620 22-05-18 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-17
621 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
622 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-04
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-05-04
624 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-04-28
625 BNP PARIBAS -0.44 22-04-28
626 22-04-28 BNP PARIBAS 0.41 22-04-27
627 THE HONGKONG AND SHANGHAI BANKING -0.40 22-04-27
628 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-21
629 22-03-17 CITIBANK N.A. 0.28 22-03-16
630 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-15
631 UBS SECURITIES HONG KONG LTD -0.27 22-03-15
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-15
633 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-01-20
634 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-19
635 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-01-12
636 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-28
637 CITIBANK N.A. -0.39 21-12-28
638 21-12-08 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-07
639 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-01
640 UBS SECURITIES HONG KONG LTD -0.26 21-12-01
641 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-30
642 21-11-30 CITIBANK N.A. 0.43 21-11-29
643 MERRILL LYNCH FAR EAST LTD -0.43 21-11-29
644 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.36 21-11-25
645 CITIBANK N.A. 0.89 21-11-25
646 JPMORGAN CHASE BANK, NATIONAL 0.82 21-11-25
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-11-25
648 MERRILL LYNCH FAR EAST LTD 0.33 21-11-25
649 UBS SECURITIES HONG KONG LTD 0.31 21-11-25
650 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-19
651 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-22
652 CITIBANK N.A. -0.77 21-11-22
653 21-11-22 CITIBANK N.A. 0.46 21-11-19
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-11-19
655 THE HONGKONG AND SHANGHAI BANKING -0.69 21-11-19
656 21-09-13 CMB INTERNATIONAL SECURITIES LTD -0.32 21-09-09
657 21-08-16 CITIBANK N.A. 0.30 21-08-13
658 DEUTSCHE BANK AG -0.34 21-08-13
659 21-08-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-30
660 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.51 21-07-28
661 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-17
662 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-17
663 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-07
664 CITIBANK N.A. 0.33 21-06-07
665 JPMORGAN CHASE BANK, NATIONAL -0.60 21-06-07
666 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.65 21-06-04
667 DEUTSCHE BANK AG 0.30 21-06-04
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-04
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-06-04
670 21-06-04 DEUTSCHE BANK AG 0.55 21-06-03
671 BNP PARIBAS -0.27 21-06-03
672 MERRILL LYNCH FAR EAST LTD -0.27 21-06-03
673 21-06-02 DEUTSCHE BANK AG -0.44 21-06-01
674 21-06-01 THE HONGKONG AND SHANGHAI BANKING 1.39 21-05-31
675 JPMORGAN CHASE BANK, NATIONAL 1.00 21-05-31
676 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 21-05-31
677 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-05-31
678 UBS SECURITIES HONG KONG LTD 0.31 21-05-31
679 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-28
680 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-28
681 21-05-27 THE HONGKONG AND SHANGHAI BANKING -0.54 21-05-26
682 21-05-12 UBS SECURITIES HONG KONG LTD 0.28 21-05-11
683 21-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-10
684 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-10
685 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-10
686 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.93 21-05-05
687 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 21-04-30
688 21-03-29 BNP PARIBAS 0.52 21-03-26
689 21-03-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.61 21-03-08
690 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-15
691 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-01-13
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-01-13
693 21-01-05 DEUTSCHE BANK AG 0.26 21-01-04
694 UBS SECURITIES HONG KONG LTD -0.26 21-01-04
695 21-01-04 DEUTSCHE BANK AG -0.34 20-12-30
696 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-21
697 DEUTSCHE BANK AG -0.43 20-12-21
698 20-12-21 CITIBANK N.A. 0.30 20-12-18
699 DEUTSCHE BANK AG 0.26 20-12-18
700 MERRILL LYNCH FAR EAST LTD -0.26 20-12-18
701 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-18
702 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.54 20-12-17
703 UBS SECURITIES HONG KONG LTD 0.81 20-12-17
704 JPMORGAN CHASE BANK, NATIONAL 0.79 20-12-17
705 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-12-17
706 DEUTSCHE BANK AG 0.62 20-12-17
707 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-12-17
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-12-17
709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-17
710 MERRILL LYNCH FAR EAST LTD 0.31 20-12-17
711 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-12-14
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-14
713 CITIBANK N.A. -0.32 20-12-14
714 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-14
715 DEUTSCHE BANK AG -0.53 20-12-14
716 20-12-14 DEUTSCHE BANK AG 0.72 20-12-11
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-11
718 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-11
719 THE HONGKONG AND SHANGHAI BANKING -0.64 20-12-11
720 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.41 20-12-10
721 THE HONGKONG AND SHANGHAI BANKING -0.54 20-12-10
722 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-09
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-06-09
724 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-01
725 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-01
726 20-05-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 20-05-14
727 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.62 20-05-19
728 DEUTSCHE BANK AG -0.61 20-05-19
729 20-05-18 BNP PARIBAS 0.28 20-05-15
730 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-12
731 DEUTSCHE BANK AG -0.30 20-05-12
732 20-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-05-07
733 20-05-06 DEUTSCHE BANK AG 0.29 20-05-05
734 UBS SECURITIES HONG KONG LTD -0.27 20-05-05
735 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-05-04
736 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 20-04-01
737 20-05-04 DEUTSCHE BANK AG 0.37 20-04-29
738 UBS SECURITIES HONG KONG LTD 0.34 20-04-29
739 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-29
740 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-29
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-04-29
742 20-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-04-28
743 UBS SECURITIES HONG KONG LTD 0.30 20-04-28
744 JPMORGAN CHASE BANK, NATIONAL -0.33 20-04-28
745 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-28
746 20-04-14 CITIBANK N.A. -0.28 20-04-09
747 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-08
748 CITIBANK N.A. -0.26 20-04-08
749 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-30
750 UBS SECURITIES HONG KONG LTD -0.26 20-03-30
751 20-03-23 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-20
752 20-02-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-14
753 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.65 20-02-07
754 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 20-02-07
755 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
756 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
757 19-11-18 CCB INTERNATIONAL SECURITIES LTD 1.55 19-10-23
758 19-11-04 CITIBANK N.A. 0.29 19-11-01
759 19-10-14 DEUTSCHE BANK AG 4.64 19-10-11
760 19-07-09 DEUTSCHE BANK AG -4.48 19-07-08
761 19-07-05 DEUTSCHE BANK AG -0.47 19-07-04
762 19-07-02 JPMORGAN CHASE BANK, NATIONAL -3.19 19-06-28
763 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.43 19-03-19
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-03-19
765 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-03-18
766 19-02-18 DEUTSCHE BANK AG 4.66 19-02-15
767 19-02-14 CITIBANK N.A. 0.32 19-02-13
768 DEUTSCHE BANK AG -0.33 19-02-13
769 19-01-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-22
770 19-01-18 JPMORGAN CHASE BANK, NATIONAL 0.66 19-01-17
771 UBS SECURITIES HONG KONG LTD -0.95 19-01-17
772 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 19-01-16
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-16
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-01-16
775 UBS SECURITIES HONG KONG LTD -0.35 19-01-16
776 19-01-15 DEUTSCHE BANK AG 1.21 19-01-14
777 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 19-01-14
778 UBS SECURITIES HONG KONG LTD 0.65 19-01-14
779 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-01-14
780 CITIBANK N.A. 0.54 19-01-14
781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-01-14
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-01-14
783 BNP PARIBAS 0.31 19-01-14
784 THE HONGKONG AND SHANGHAI BANKING -6.91 19-01-14
785 19-01-14 UBS SECURITIES HONG KONG LTD 0.72 19-01-11
786 DEUTSCHE BANK AG 0.35 19-01-11
787 JPMORGAN CHASE BANK, NATIONAL -0.72 19-01-11
788 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.41 18-12-04
789 DEUTSCHE BANK AG -0.37 18-12-04
790 18-11-29 JPMORGAN CHASE BANK, NATIONAL -0.27 18-11-28
791 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
792 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.70 18-09-26
793 DEUTSCHE BANK AG -0.69 18-09-26
794 18-09-13 DEUTSCHE BANK AG 0.26 18-09-12
795 18-09-12 CITIBANK N.A. 0.27 18-09-11
796 DEUTSCHE BANK AG -0.35 18-09-11
797 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.52 18-09-05
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-09-05
799 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 18-09-03
800 THE HONGKONG AND SHANGHAI BANKING 0.58 18-09-03
801 JPMORGAN CHASE BANK, NATIONAL 0.36 18-09-03
802 DEUTSCHE BANK AG -1.03 18-09-03
803 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 18-09-03
804 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-31
805 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-31
806 18-08-29 DEUTSCHE BANK AG 0.25 18-08-28
807 18-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 18-08-17
808 JPMORGAN CHASE BANK, NATIONAL -0.83 18-08-17
809 18-08-16 BNP PARIBAS 0.27 18-08-15
810 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-13
811 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-10
812 MERRILL LYNCH FAR EAST LTD -0.33 18-08-10
813 18-08-08 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-07
814 18-08-07 MERRILL LYNCH FAR EAST LTD 0.35 18-08-06
815 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-06
816 18-07-31 THE HONGKONG AND SHANGHAI BANKING 8.77 18-07-30
817 JPMORGAN CHASE BANK, NATIONAL -1.52 18-07-30
818 UBS SECURITIES HONG KONG LTD -3.45 18-07-30
819 STANDARD CHARTERED BANK (HONG KONG) LTD -3.80 18-07-30
820 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-17
821 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-06
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-06
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-07-06
824 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-05
825 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-04
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-04
827 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.40 18-07-03
828 CITIBANK N.A. 0.32 18-07-03
829 BANK OF CHINA (HONG KONG) LTD -0.96 18-07-03
830 18-07-03 CITIBANK N.A. 0.38 18-06-29
831 BANK OF CHINA (HONG KONG) LTD -0.94 18-06-29
832 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-28
833 BANK OF CHINA (HONG KONG) LTD -0.46 18-06-28
834 18-06-28 BANK OF CHINA (HONG KONG) LTD -0.81 18-06-27
835 18-06-27 CITIBANK N.A. 0.39 18-06-26
836 DEUTSCHE BANK AG 0.37 18-06-26
837 BANK OF CHINA (HONG KONG) LTD -1.06 18-06-26
838 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-25
839 CITIBANK N.A. 0.35 18-06-25
840 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-06-25
841 BANK OF CHINA (HONG KONG) LTD -1.54 18-06-25
842 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-06-22
843 DEUTSCHE BANK AG 0.28 18-06-22
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-22
845 BANK OF CHINA (HONG KONG) LTD -1.27 18-06-22
846 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-06-21
847 UBS SECURITIES HONG KONG LTD 0.25 18-06-21
848 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-21
849 BANK OF CHINA (HONG KONG) LTD -0.71 18-06-21
850 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 18-06-21
851 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-06-20
852 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-20
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-06-20
854 THE HONGKONG AND SHANGHAI BANKING -0.76 18-06-20
855 18-06-19 UBS SECURITIES HONG KONG LTD 10.90
856 BANK OF CHINA (HONG KONG) LTD 8.78
857 CITIBANK N.A. 8.59
858 STANDARD CHARTERED BANK (HONG KONG) LTD 8.15
859 JPMORGAN CHASE BANK, NATIONAL 8.11
860 THE HONGKONG AND SHANGHAI BANKING 7.40
861 DEUTSCHE BANK AG 1.51
862 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12
863 BOCI SECURITIES LTD 0.68
864 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62
865 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
866 BNP PARIBAS 0.26

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