XJ International Holdings Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01765  2018-08-03    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 BNP PARIBAS 1.18 25-11-07
2 UBS SECURITIES HONG KONG LTD -1.19 25-11-07
3 25-09-24 BNP PARIBAS 3.75 25-09-23
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-23
5 25-09-08 BNP PARIBAS -0.26 25-09-05
6 25-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-06-12
7 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-19
8 25-02-28 CITIBANK N.A. 0.40 25-02-27
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-02-27
10 25-02-26 CITIBANK N.A. 0.27 25-02-25
11 MERRILL LYNCH FAR EAST LTD -0.27 25-02-25
12 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-02-19
13 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-02-20
14 25-02-19 CITIBANK N.A. -0.34 25-02-18
15 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-01-06
16 CITIBANK N.A. -0.35 25-01-06
17 24-12-20 FUTU SECURITIES INTERNATIONAL 0.31 24-12-19
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-12-19
19 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-18
20 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-16
21 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-13
22 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-12
23 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-11
24 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-10
25 24-10-02 CITIBANK N.A. 0.28 24-09-30
26 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-26
27 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.62 24-09-23
28 24-09-17 UBS SECURITIES HONG KONG LTD 1.14 24-09-16
29 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-16
30 CITIBANK N.A. -1.40 24-09-16
31 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-09
32 BNP PARIBAS -0.31 24-09-09
33 24-09-05 CITIBANK N.A. 0.33 24-09-04
34 24-09-02 BNP PARIBAS 0.65 24-08-30
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-08-30
36 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-28
37 24-08-12 JPMORGAN CHASE BANK, NATIONAL -0.50 24-08-09
38 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-01
39 CITIBANK N.A. 0.27 24-08-01
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-08-01
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-01
42 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-07-30
43 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-07-30
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-30
45 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-07-19
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-07-19
47 24-07-02 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-28
48 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-21
49 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-19
50 24-05-29 BNP PARIBAS 45.22 24-05-28
51 UBS SECURITIES HONG KONG LTD -45.20 24-05-23
52 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-16
53 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-29
54 24-04-24 UBS SECURITIES HONG KONG LTD 45.41 24-04-23
55 THE HONGKONG AND SHANGHAI BANKING -45.37 24-04-23
56 24-04-18 CITIBANK N.A. -0.28 24-04-17
57 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-02
58 24-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-03-18
59 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-13
60 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-08
61 24-03-05 CITIBANK N.A. 0.27 24-03-04
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-03-04
63 24-03-04 CITIBANK N.A. 0.49 24-03-01
64 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-03-01
65 BNP PARIBAS 0.32 24-03-01
66 JPMORGAN CHASE BANK, NATIONAL -0.53 24-03-01
67 THE HONGKONG AND SHANGHAI BANKING -1.09 24-03-01
68 24-02-26 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-23
69 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-14
70 24-01-31 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-30
71 24-01-24 CITIBANK N.A. 0.30 24-01-23
72 24-01-18 CITIBANK N.A. 0.77 24-01-17
73 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-17
74 24-01-17 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-16
75 24-01-04 CITIBANK N.A. 0.37 24-01-03
76 MERRILL LYNCH FAR EAST LTD -0.49 24-01-03
77 23-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-12-28
78 23-12-28 MERRILL LYNCH FAR EAST LTD 0.32 23-12-27
79 CITIBANK N.A. -0.35 23-12-27
80 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-20
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-20
82 23-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-12-13
83 23-11-21 CITIBANK N.A. -0.26 23-11-20
84 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 23-07-28
85 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-07-18
86 JPMORGAN CHASE BANK, NATIONAL -0.60 23-07-18
87 23-07-07 THE HONGKONG AND SHANGHAI BANKING 3.59 23-07-06
88 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.63 23-06-19
89 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-05
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-07-05
91 23-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-07-03
92 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-03
93 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.60 23-06-27
94 CITIBANK N.A. -0.72 23-06-27
95 23-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.43 23-03-21
96 CITIBANK N.A. -2.45 23-06-16
97 23-06-07 CITIBANK N.A. 0.27 23-06-06
98 23-05-18 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-15
99 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-16
100 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-10
101 CITIBANK N.A. -0.33 23-05-10
102 23-05-10 CITIBANK N.A. 0.27 23-05-09
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-05-09
104 23-04-27 CITIBANK N.A. 0.25 23-04-26
105 MERRILL LYNCH FAR EAST LTD -0.27 23-04-26
106 23-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-04-21
107 23-04-11 CITIBANK N.A. -0.25 23-04-06
108 23-03-10 MERRILL LYNCH FAR EAST LTD 0.26 23-03-09
109 CITIBANK N.A. -0.33 23-03-09
110 23-03-08 CITIBANK N.A. -0.33 23-03-07
111 23-03-07 CITIBANK N.A. 0.31 23-03-06
112 23-02-22 CITIBANK N.A. 0.44 23-02-21
113 MERRILL LYNCH FAR EAST LTD -0.41 23-02-21
114 23-02-15 MERRILL LYNCH FAR EAST LTD 0.50 23-02-14
115 CITIBANK N.A. -0.75 23-02-14
116 23-02-08 CITIBANK N.A. -0.30 23-02-07
117 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-02-03
118 23-01-19 CITIBANK N.A. 0.45 23-01-18
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-18
120 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-11
121 23-01-11 CITIBANK N.A. 2.63 23-01-10
122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.49 23-01-05
123 23-01-10 CITIBANK N.A. 0.52 23-01-09
124 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-09
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-01-09
126 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-30
127 22-12-30 CITIBANK N.A. 0.29 22-12-29
128 MERRILL LYNCH FAR EAST LTD -0.28 22-12-29
129 22-12-28 CITIBANK N.A. 0.36 22-12-23
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-23
131 22-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-22
132 CITIBANK N.A. -0.25 22-12-22
133 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-21
134 22-12-20 CITIBANK N.A. -0.28 22-12-19
135 22-12-16 CITIBANK N.A. 0.45 22-12-15
136 EVERBRIGHT SECURITIES INVESTMENT -0.37 22-12-15
137 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-12-09
138 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-07
139 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 22-12-06
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-12-06
141 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-06
142 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 3.84 22-12-05
143 JPMORGAN CHASE BANK, NATIONAL 0.46 22-12-05
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-12-05
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-12-05
146 CHINA INTERNATIONAL CAPITAL CORPORATION -3.75 22-12-05
147 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 22-12-02
148 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-02
149 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-12-02
150 CITIBANK N.A. -0.49 22-12-02
151 22-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 2.58 22-11-30
152 EVERBRIGHT SECURITIES INVESTMENT -2.51 22-11-28
153 22-11-23 CITIBANK N.A. -0.30 22-11-22
154 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-16
155 22-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 22-10-25
156 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.39 22-10-24
157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-10-20
158 22-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-18
159 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-17
160 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
161 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-06
162 22-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 22-09-26
163 CITIBANK N.A. -0.82 22-09-26
164 22-09-21 CITIBANK N.A. 0.31 22-09-20
165 MERRILL LYNCH FAR EAST LTD -0.36 22-09-20
166 22-09-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-09-19
167 22-09-14 MERRILL LYNCH FAR EAST LTD 0.37 22-09-13
168 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-09-13
169 CITIBANK N.A. -0.46 22-09-13
170 22-09-02 CITIBANK N.A. 0.45 22-09-01
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-09-01
172 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-08-29
173 22-08-18 BNP PARIBAS 0.27 22-08-17
174 22-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-15
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-08-15
176 22-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 22-08-09
177 EVERBRIGHT SECURITIES INVESTMENT -1.25 22-08-09
178 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-07-28
179 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-13
180 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-07-08
181 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-08
182 CITIBANK N.A. -0.37 22-07-08
183 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-07-06
184 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-07-04
185 CITIBANK N.A. 0.29 22-07-04
186 MERRILL LYNCH FAR EAST LTD -0.39 22-07-04
187 22-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-06-30
188 JPMORGAN CHASE BANK, NATIONAL -0.64 22-06-30
189 22-06-30 CITIBANK N.A. -0.27 22-06-29
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-29
191 22-06-27 CITIBANK N.A. 0.36 22-06-24
192 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-06-21
193 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-21
194 JPMORGAN CHASE BANK, NATIONAL -0.54 22-06-21
195 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-06-20
196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-20
197 MERRILL LYNCH FAR EAST LTD -0.27 22-06-20
198 CITIBANK N.A. -0.85 22-06-20
199 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-17
200 CITIBANK N.A. -0.54 22-06-17
201 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-14
202 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-06-14
203 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-06-13
204 HAFOO SECURITIES LTD -0.30 22-06-13
205 CITIBANK N.A. -0.36 22-06-13
206 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-09
207 CITIBANK N.A. -0.81 22-06-09
208 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-06-08
209 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-01
210 22-05-26 CITIBANK N.A. -0.32 22-05-25
211 22-05-19 CITIBANK N.A. 0.28 22-05-18
212 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-13
213 CITIBANK N.A. -0.63 22-05-13
214 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-10
215 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-27
216 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-04-26
217 22-04-25 CITIBANK N.A. -0.28 22-04-22
218 22-04-22 CITIBANK N.A. 0.29 22-04-21
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-21
220 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-20
221 22-04-20 CITIBANK N.A. 0.36 22-04-19
222 22-04-19 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-04-14
223 22-04-14 CITIBANK N.A. 0.27 22-04-13
224 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-04-12
225 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-04-12
226 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-11
227 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
228 22-04-07 CITIBANK N.A. 0.34 22-04-06
229 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-06
230 22-04-01 CITIBANK N.A. 0.57 22-03-31
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-03-31
232 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 22-03-30
233 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 22-03-10
234 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 22-03-30
235 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-28
236 22-03-28 BNP PARIBAS 0.47 22-03-25
237 CITIBANK N.A. -0.58 22-03-25
238 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-23
239 22-03-23 CITIBANK N.A. -0.28 22-03-22
240 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-18
241 22-03-18 MERRILL LYNCH FAR EAST LTD 0.37 22-03-17
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-03-17
243 22-03-17 CITIBANK N.A. 0.67 22-03-16
244 MERRILL LYNCH FAR EAST LTD -0.33 22-03-16
245 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-03-16
246 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-03-15
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-03-15
248 CITIBANK N.A. -0.44 22-03-15
249 JPMORGAN CHASE BANK, NATIONAL -0.44 22-03-15
250 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-14
251 22-03-11 CITIBANK N.A. 0.38 22-03-10
252 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-03-10
253 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-03-09
254 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-09
255 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-03-08
256 CITIBANK N.A. 0.89 22-03-08
257 THE HONGKONG AND SHANGHAI BANKING -0.75 22-03-08
258 JPMORGAN CHASE BANK, NATIONAL -1.14 22-03-08
259 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-07
260 22-03-07 CITIBANK N.A. -0.33 22-03-04
261 22-03-04 MERRILL LYNCH FAR EAST LTD -0.26 22-03-03
262 22-03-03 CITIBANK N.A. 0.40 22-03-02
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-02
264 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-25
265 MIZUHO SECURITIES ASIA LTD -0.29 22-02-23
266 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-24
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-02-24
268 22-02-24 CITIBANK N.A. 0.50 22-02-23
269 BNP PARIBAS -0.40 22-02-23
270 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-22
271 22-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-02-21
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-02-21
273 THE HONGKONG AND SHANGHAI BANKING -0.89 22-02-21
274 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-02-17
275 CITIBANK N.A. -0.39 22-02-17
276 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.72 22-02-16
277 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-02-15
278 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.58 22-02-11
279 CITIBANK N.A. -0.41 22-02-11
280 22-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 22-02-08
281 22-02-07 CITIBANK N.A. 0.64 22-02-04
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 22-02-04
283 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-01-27
284 CITIBANK N.A. -0.58 22-01-27
285 22-01-27 CITIBANK N.A. 0.41 22-01-26
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-01-26
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-26
288 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-25
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-25
290 22-01-25 CITIBANK N.A. 0.91 22-01-24
291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-01-24
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-01-24
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.49 22-01-24
294 22-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.31 22-01-21
295 CITIBANK N.A. 0.26 22-01-21
296 BNP PARIBAS -0.25 22-01-21
297 THE HONGKONG AND SHANGHAI BANKING -5.25 22-01-21
298 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-19
299 22-01-19 CITIBANK N.A. 0.41 22-01-18
300 MERRILL LYNCH FAR EAST LTD -0.38 22-01-18
301 22-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-01-12
302 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
303 21-12-16 CITIBANK N.A. 0.26 21-12-15
304 21-12-09 CITIBANK N.A. -0.28 21-12-08
305 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-03
306 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-01
307 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-30
308 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-30
309 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-29
310 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-26
311 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.45 21-11-15
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 21-11-15
313 21-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-11-10
314 JPMORGAN CHASE BANK, NATIONAL -0.39 21-11-10
315 21-10-27 CITIBANK N.A. 0.29 21-10-26
316 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-25
317 21-10-22 BNP PARIBAS 0.26 21-10-21
318 CITIBANK N.A. -0.42 21-10-21
319 21-10-20 CITIBANK N.A. 0.47 21-10-19
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-10-19
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-19
322 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-18
323 21-10-12 CITIBANK N.A. -0.27 21-10-11
324 21-09-29 CITIBANK N.A. 0.35 21-09-28
325 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-09-28
326 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-08
327 21-09-08 CITIBANK N.A. 0.30 21-09-07
328 21-08-26 MERRILL LYNCH FAR EAST LTD 0.33 21-08-25
329 CITIBANK N.A. -0.31 21-08-25
330 21-08-23 CITIBANK N.A. 0.31 21-08-20
331 MERRILL LYNCH FAR EAST LTD -0.33 21-08-20
332 21-08-19 MERRILL LYNCH FAR EAST LTD 0.33 21-08-18
333 CITIBANK N.A. -0.29 21-08-18
334 21-08-16 CITIBANK N.A. 2.07 21-08-13
335 DEUTSCHE BANK AG -2.05 21-08-13
336 21-08-11 DEUTSCHE BANK AG 0.30 21-08-10
337 MERRILL LYNCH FAR EAST LTD -0.26 21-08-10
338 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-06
339 21-08-06 DEUTSCHE BANK AG 0.44 21-08-05
340 UBS SECURITIES HONG KONG LTD -0.29 21-08-05
341 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-04
342 21-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-02
343 21-08-02 MERRILL LYNCH FAR EAST LTD 0.33 21-07-30
344 DEUTSCHE BANK AG -0.35 21-07-30
345 21-07-29 MERRILL LYNCH FAR EAST LTD -0.54 21-07-27
346 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-07-27
347 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-27
348 21-07-27 UBS SECURITIES HONG KONG LTD 0.25 21-07-26
349 21-07-23 DEUTSCHE BANK AG 0.42 21-07-22
350 MERRILL LYNCH FAR EAST LTD -0.45 21-07-22
351 21-07-22 MERRILL LYNCH FAR EAST LTD 0.48 21-07-21
352 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-07-21
353 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-09
354 21-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-06-29
355 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-23
356 21-06-23 THE HONGKONG AND SHANGHAI BANKING 1.01 21-06-22
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 21-06-22
358 21-06-22 DEUTSCHE BANK AG 0.37 21-06-21
359 21-06-21 DEUTSCHE BANK AG 0.47 21-06-18
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-18
361 21-06-18 DEUTSCHE BANK AG -0.28 21-06-17
362 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-15
363 21-06-15 DEUTSCHE BANK AG 0.50 21-06-11
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-11
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-06-11
366 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-10
367 DEUTSCHE BANK AG -0.29 21-06-10
368 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-03
369 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-02
370 21-05-28 MERRILL LYNCH FAR EAST LTD 0.55 21-05-27
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-27
372 21-05-24 DEUTSCHE BANK AG 0.50 21-05-21
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-21
374 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-20
375 MERRILL LYNCH FAR EAST LTD -0.51 21-05-20
376 21-05-17 MERRILL LYNCH FAR EAST LTD 0.56 21-05-14
377 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-05-14
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-05-14
379 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-13
380 DEUTSCHE BANK AG -0.45 21-05-13
381 21-05-12 DEUTSCHE BANK AG 0.35 21-05-11
382 MERRILL LYNCH FAR EAST LTD -0.53 21-05-11
383 21-05-11 MERRILL LYNCH FAR EAST LTD 0.55 21-05-10
384 DEUTSCHE BANK AG -0.71 21-05-10
385 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-04-30
386 BOCI SECURITIES LTD -0.38 21-05-07
387 CITIBANK N.A. -0.40 21-05-07
388 MERRILL LYNCH FAR EAST LTD -0.46 21-05-07
389 21-05-06 MERRILL LYNCH FAR EAST LTD 0.55 21-05-05
390 DEUTSCHE BANK AG -0.63 21-05-05
391 21-05-05 DEUTSCHE BANK AG 0.30 21-05-04
392 MERRILL LYNCH FAR EAST LTD -0.32 21-05-04
393 21-05-04 MERRILL LYNCH FAR EAST LTD -0.27 21-05-03
394 21-05-03 DEUTSCHE BANK AG 0.25 21-04-30
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-04-30
396 21-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-04-29
397 BNP PARIBAS 0.28 21-04-29
398 JPMORGAN CHASE BANK, NATIONAL -0.25 21-04-29
399 DEUTSCHE BANK AG -0.32 21-04-29
400 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-04-21
401 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-21
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-04-21
403 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
404 DEUTSCHE BANK AG -0.25 21-04-19
405 21-04-16 THE HONGKONG AND SHANGHAI BANKING 1.36 21-04-15
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 21-04-15
407 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-14
408 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.43 21-04-12
409 DEUTSCHE BANK AG -0.28 21-04-12
410 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 21-04-08
411 21-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-07
412 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-01
413 21-03-26 DEUTSCHE BANK AG 1.20 21-03-25
414 MERRILL LYNCH FAR EAST LTD -1.00 21-03-25
415 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-24
416 21-03-24 DEUTSCHE BANK AG 0.83 21-03-23
417 UBS SECURITIES HONG KONG LTD -0.63 21-03-23
418 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-22
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-03-22
420 21-03-22 UBS SECURITIES HONG KONG LTD 0.69 21-03-19
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-19
422 EVERBRIGHT SECURITIES INVESTMENT -0.38 21-03-19
423 DEUTSCHE BANK AG -0.93 21-03-19
424 21-03-19 MERRILL LYNCH FAR EAST LTD 1.58 21-03-18
425 DEUTSCHE BANK AG -1.78 21-03-18
426 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-03-17
427 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-17
428 21-03-12 THE HONGKONG AND SHANGHAI BANKING 8.51 21-03-11
429 21-03-10 DEUTSCHE BANK AG -0.28 21-03-09
430 21-03-05 DEUTSCHE BANK AG 0.47 21-03-04
431 UBS SECURITIES HONG KONG LTD -0.31 21-03-04
432 21-03-04 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-03
433 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-02
434 DEUTSCHE BANK AG -0.36 21-03-02
435 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-01
436 DEUTSCHE BANK AG 0.32 21-03-01
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-03-01
438 MERRILL LYNCH FAR EAST LTD -0.37 21-03-01
439 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-02-26
440 21-02-26 DEUTSCHE BANK AG 0.55 21-02-25
441 JPMORGAN CHASE BANK, NATIONAL 0.54 21-02-25
442 CITIBANK N.A. 0.36 21-02-25
443 BNP PARIBAS -0.29 21-02-25
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-25
445 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-25
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 21-02-25
447 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 21-02-24
448 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 21-02-24
449 CITIBANK N.A. 1.40 21-02-24
450 DEUTSCHE BANK AG 1.22 21-02-24
451 JPMORGAN CHASE BANK, NATIONAL 0.83 21-02-24
452 UBS SECURITIES HONG KONG LTD 0.61 21-02-24
453 BNP PARIBAS 0.47 21-02-24
454 MERRILL LYNCH FAR EAST LTD 0.47 21-02-24
455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-02-24
456 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-24
457 BANK OF CHINA (HONG KONG) LTD 0.32 21-02-24
458 EVERBRIGHT SECURITIES INVESTMENT -0.68 21-02-24
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 21-02-24
460 THE HONGKONG AND SHANGHAI BANKING -7.84 21-02-24
461 21-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.40 21-02-23
462 CITIBANK N.A. 0.29 21-02-23
463 DEUTSCHE BANK AG -0.38 21-02-23
464 THE HONGKONG AND SHANGHAI BANKING -6.75 21-02-23
465 21-02-18 DEUTSCHE BANK AG 0.27 21-02-17
466 UBS SECURITIES HONG KONG LTD -0.36 21-02-17
467 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.87 21-02-16
468 DEUTSCHE BANK AG -0.64 21-02-16
469 21-02-16 UBS SECURITIES HONG KONG LTD 0.39 21-02-10
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-02-10
471 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-10
472 21-02-10 BOCI SECURITIES LTD 0.32 21-02-09
473 UBS SECURITIES HONG KONG LTD 0.27 21-02-08
474 21-02-08 DEUTSCHE BANK AG 1.00 21-02-05
475 JPMORGAN CHASE BANK, NATIONAL -1.10 21-02-05
476 21-01-27 DEUTSCHE BANK AG 1.57 21-01-26
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-26
478 MERRILL LYNCH FAR EAST LTD -1.65 21-01-26
479 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-22
480 21-01-22 MERRILL LYNCH FAR EAST LTD 1.71 21-01-21
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-21
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-01-21
483 DEUTSCHE BANK AG -1.18 21-01-21
484 21-01-21 DEUTSCHE BANK AG 0.53 21-01-20
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-20
486 MERRILL LYNCH FAR EAST LTD -0.60 21-01-20
487 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-01-19
488 DEUTSCHE BANK AG -0.43 21-01-19
489 21-01-18 MERRILL LYNCH FAR EAST LTD 0.42 21-01-15
490 DEUTSCHE BANK AG -0.37 21-01-15
491 21-01-13 DEUTSCHE BANK AG 0.69 21-01-12
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-01-12
493 MERRILL LYNCH FAR EAST LTD -0.33 21-01-12
494 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-08
495 MERRILL LYNCH FAR EAST LTD 0.31 21-01-08
496 CITIBANK N.A. -0.55 21-01-08
497 21-01-08 CITIBANK N.A. -0.35 21-01-07
498 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.73 21-01-06
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-06
500 CITIBANK N.A. -0.55 21-01-06
501 20-12-04 CITIBANK N.A. 0.55 20-12-03
502 BNP PARIBAS -0.55 20-12-03
503 20-11-02 DEUTSCHE BANK AG 0.83 20-10-30
504 MERRILL LYNCH FAR EAST LTD -0.80 20-10-30
505 20-10-29 MERRILL LYNCH FAR EAST LTD 0.83 20-10-28
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-10-28
507 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 20-10-19
508 DEUTSCHE BANK AG -1.45 20-10-19
509 20-09-22 DEUTSCHE BANK AG 1.22 20-09-21
510 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 20-09-21
511 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-09-17
512 20-08-27 THE HONGKONG AND SHANGHAI BANKING 57.31 20-08-26
513 20-08-26 UBS SECURITIES HONG KONG LTD -0.25 20-08-25
514 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-24
515 UBS SECURITIES HONG KONG LTD 0.30 20-08-24
516 DEUTSCHE BANK AG -0.94 20-08-24
517 20-08-24 DEUTSCHE BANK AG 0.34 20-08-21
518 UBS SECURITIES HONG KONG LTD -0.34 20-08-21
519 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-20
520 UBS SECURITIES HONG KONG LTD 0.29 20-08-20
521 DEUTSCHE BANK AG -0.55 20-08-20
522 20-08-20 DEUTSCHE BANK AG 0.51 20-08-19
523 UBS SECURITIES HONG KONG LTD -0.39 20-08-19
524 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.73 20-08-17
525 UBS SECURITIES HONG KONG LTD 0.30 20-08-17
526 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-17
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-08-17
528 20-08-17 DEUTSCHE BANK AG -0.49 20-08-14
529 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.36 20-08-13
530 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-13
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-08-13
532 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 20-08-12
533 DEUTSCHE BANK AG 1.35 20-08-12
534 THE HONGKONG AND SHANGHAI BANKING 1.05 20-08-12
535 JPMORGAN CHASE BANK, NATIONAL 0.95 20-08-12
536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-08-12
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-12
538 MERRILL LYNCH FAR EAST LTD 0.30 20-08-12
539 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-11
540 20-08-11 UBS SECURITIES HONG KONG LTD 0.37 20-08-10
541 CITIBANK N.A. -0.60 20-08-10
542 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 20-08-07
543 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-08-07
544 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-07
545 FUTU SECURITIES INTERNATIONAL 0.26 20-08-07
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-07
547 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-07
548 CITIBANK N.A. -0.41 20-08-07
549 UBS SECURITIES HONG KONG LTD -0.51 20-08-07
550 DEUTSCHE BANK AG -0.81 20-08-07
551 JPMORGAN CHASE BANK, NATIONAL -1.03 20-08-07
552 20-08-07 UBS SECURITIES HONG KONG LTD 0.60 20-08-06
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-08-06
554 DEUTSCHE BANK AG 0.27 20-08-06
555 THE HONGKONG AND SHANGHAI BANKING -0.77 20-08-06
556 JPMORGAN CHASE BANK, NATIONAL -0.81 20-08-06
557 20-08-03 DEUTSCHE BANK AG 0.31 20-07-31
558 UBS SECURITIES HONG KONG LTD -0.34 20-07-31
559 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-29
560 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-07-29
561 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.53 20-07-28
562 JPMORGAN CHASE BANK, NATIONAL 0.51 20-07-28
563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-28
564 DEUTSCHE BANK AG -0.56 20-07-28
565 UBS SECURITIES HONG KONG LTD -0.90 20-07-28
566 20-07-28 UBS SECURITIES HONG KONG LTD 1.37 20-07-27
567 CITIBANK N.A. 0.37 20-07-27
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
569 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-27
570 EVERBRIGHT SECURITIES INVESTMENT -1.79 20-07-27
571 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-21
572 20-07-20 DEUTSCHE BANK AG 0.56 20-07-17
573 UBS SECURITIES HONG KONG LTD 0.26 20-07-17
574 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-17
575 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-17
576 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
577 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-07
578 BNP PARIBAS -0.33 20-07-07
579 20-07-06 BNP PARIBAS 0.32 20-07-03
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-03
581 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-02
582 20-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-30
583 FIRST SHANGHAI SECURITIES LTD -0.27 20-06-30
584 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-06-29
585 DEUTSCHE BANK AG -0.38 20-06-26
586 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-16
587 DEUTSCHE BANK AG -0.28 20-06-16
588 20-06-16 DEUTSCHE BANK AG -0.38 20-06-15
589 20-06-15 DEUTSCHE BANK AG 0.26 20-06-12
590 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-12
591 20-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-05-27
592 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.96 20-05-27
593 20-05-22 EVERBRIGHT SECURITIES INVESTMENT 1.50 20-05-21
594 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.50 20-05-21
595 20-05-20 DEUTSCHE BANK AG 0.32 20-05-19
596 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-19
597 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-15
598 20-05-15 JPMORGAN CHASE BANK, NATIONAL 1.04 20-05-14
599 DEUTSCHE BANK AG -0.78 20-05-14
600 20-05-14 DEUTSCHE BANK AG 0.90 20-05-13
601 UBS SECURITIES HONG KONG LTD -0.97 20-05-13
602 20-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-12
603 20-05-12 UBS SECURITIES HONG KONG LTD 1.15 20-05-11
604 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-11
605 EVERBRIGHT SECURITIES INVESTMENT -1.53 20-05-11
606 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-08
607 20-03-27 DEUTSCHE BANK AG 0.31 20-03-26
608 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-23
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-23
610 DEUTSCHE BANK AG -0.26 20-03-23
611 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 20-03-12
612 20-03-09 DEUTSCHE BANK AG 0.31 20-03-06
613 20-03-06 DEUTSCHE BANK AG -0.27 20-03-05
614 20-03-05 DEUTSCHE BANK AG 0.25 20-03-04
615 20-02-26 DEUTSCHE BANK AG 0.33 20-02-25
616 UBS SECURITIES HONG KONG LTD -0.26 20-02-25
617 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.94 20-02-07
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-02-07
619 20-01-03 ICBC (ASIA) SECURITIES LTD -0.25 20-01-02
620 20-01-02 ICBC (ASIA) SECURITIES LTD 0.30 19-12-30
621 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 19-05-31
622 19-12-23 JPMORGAN CHASE BANK, NATIONAL 0.99 19-12-20
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 19-12-20
624 19-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 19-12-04
625 JPMORGAN CHASE BANK, NATIONAL -1.06 19-12-04
626 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-11-08
627 DEUTSCHE BANK AG -0.34 19-11-06
628 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-06
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-11-06
630 19-10-23 UBS SECURITIES HONG KONG LTD 0.26 19-10-22
631 19-10-17 DEUTSCHE BANK AG 0.50 19-10-16
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-10-16
633 19-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-10-03
634 19-09-27 DEUTSCHE BANK AG 0.46 19-09-26
635 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-26
636 19-09-09 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 19-09-06
637 19-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-29
638 19-06-06 DEUTSCHE BANK AG 0.29 19-06-05
639 BNP PARIBAS -0.29 19-06-04
640 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-05-31
641 DEUTSCHE SECURITIES ASIA LTD -0.42 19-05-31
642 19-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.01 18-10-30
643 19-05-29 BNP PARIBAS 0.30 19-05-24
644 DEUTSCHE BANK AG -0.37 19-05-28
645 19-05-17 EVERBRIGHT SECURITIES INVESTMENT 9.78 19-05-16
646 19-05-02 DEUTSCHE BANK AG 0.28 19-04-30
647 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-14
648 19-03-14 MERRILL LYNCH FAR EAST LTD -0.26 19-03-13
649 19-03-13 MERRILL LYNCH FAR EAST LTD 0.25 19-03-11
650 DEUTSCHE BANK AG -0.33 19-03-12
651 19-03-12 DEUTSCHE BANK AG 0.35 19-03-11
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-11
653 19-02-25 DEUTSCHE BANK AG 0.30 19-02-22
654 MERRILL LYNCH FAR EAST LTD -0.31 19-02-21
655 19-02-18 MERRILL LYNCH FAR EAST LTD 0.29 19-02-15
656 DEUTSCHE BANK AG -0.27 19-02-14
657 19-02-14 DEUTSCHE BANK AG 0.30 19-02-13
658 MERRILL LYNCH FAR EAST LTD -0.31 19-02-13
659 19-02-11 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-02-08
660 19-01-31 MERRILL LYNCH FAR EAST LTD 0.31 19-01-30
661 DEUTSCHE BANK AG -0.31 19-01-28
662 19-01-21 ABCI SECURITIES CO LTD 0.26 19-01-18
663 19-01-16 MERRILL LYNCH FAR EAST LTD 0.31 19-01-15
664 DEUTSCHE BANK AG -0.33 19-01-15
665 19-01-15 DEUTSCHE BANK AG 0.31 19-01-09
666 MERRILL LYNCH FAR EAST LTD -0.31 19-01-14
667 18-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-12-19
668 18-12-13 DEUTSCHE BANK AG 0.26 18-12-12
669 BNP PARIBAS -0.26 18-12-12
670 18-12-12 BNP PARIBAS 0.26 18-12-11
671 DEUTSCHE BANK AG -0.26 18-12-07
672 18-11-09 CHINA SUNRISE SECURITIES (INTL) LTD -0.45 18-11-08
673 18-10-31 MERRILL LYNCH FAR EAST LTD 0.38 18-10-30
674 DEUTSCHE BANK AG -0.41 18-10-30
675 18-10-25 DEUTSCHE BANK AG 0.40 18-10-24
676 MERRILL LYNCH FAR EAST LTD -0.38 18-10-24
677 18-10-24 MERRILL LYNCH FAR EAST LTD 0.39 18-10-23
678 DEUTSCHE BANK AG -0.34 18-10-23
679 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-05
680 18-09-13 MERRILL LYNCH FAR EAST LTD 0.34 18-09-12
681 DEUTSCHE BANK AG -0.34 18-09-12
682 18-09-11 DEUTSCHE BANK AG 0.62 18-09-05
683 MERRILL LYNCH FAR EAST LTD -0.33 18-09-10
684 THE HONGKONG AND SHANGHAI BANKING -0.63 18-09-10
685 18-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-07
686 18-08-27 CITIBANK N.A. -3.68 18-08-24
687 18-08-24 CITIBANK N.A. 0.39 18-08-23
688 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.49 18-08-16
689 18-08-15 CITIBANK N.A. 0.54 18-08-14
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-14
691 THE HONGKONG AND SHANGHAI BANKING -0.32 18-08-14
692 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 18-08-14
693 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-09
694 18-08-08 BANK OF CHINA (HONG KONG) LTD 0.27 18-08-07
695 18-08-07 CITIBANK N.A. 1.08 18-08-06
696 THE HONGKONG AND SHANGHAI BANKING 0.83 18-08-03
697 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 18-08-03
698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-08-06
699 MERRILL LYNCH FAR EAST LTD 0.32 18-08-03
700 CHINA INDUSTRIAL SECURITIES 0.27 18-08-03
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-06
702 ABCI SECURITIES CO LTD -0.29 18-08-03
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-08-03
704 UBS SECURITIES HONG KONG LTD -0.49 18-08-06
705 PHILLIP SECURITIES (HONG KONG) LTD -0.57 18-08-03
706 18-08-03 THE HONGKONG AND SHANGHAI BANKING 7.59
707 CITIBANK N.A. 2.04
708 FIRST SHANGHAI SECURITIES LTD 1.81
709 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.75
710 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46
711 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11
712 CHINA SUNRISE SECURITIES (INTL) LTD 0.99
713 BANK OF CHINA (HONG KONG) LTD 0.94
714 PHILLIP SECURITIES (HONG KONG) LTD 0.88
715 UBS SECURITIES HONG KONG LTD 0.86
716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80
717 JPMORGAN CHASE BANK, NATIONAL 0.79
718 ABCI SECURITIES CO LTD 0.54
719 EVERBRIGHT SECURITIES INVESTMENT 0.46
720 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41
722 DEUTSCHE BANK AG 0.39
723 FUTU SECURITIES INTERNATIONAL 0.32
724 KGI ASIA LTD 0.28
725 EMPEROR SECURITIES LTD 0.26
726 BOCI SECURITIES LTD 0.25

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