CIFI Holdings (Group) Co. Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00884  2012-11-23    
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 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-05
2 25-06-05 CITIBANK N.A. 0.39 25-06-04
3 MERRILL LYNCH FAR EAST LTD -0.40 25-06-04
4 25-05-28 MERRILL LYNCH FAR EAST LTD 0.42 25-05-27
5 CITIBANK N.A. -0.40 25-05-27
6 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-08
7 25-02-24 UBS SECURITIES HONG KONG LTD 0.37 25-02-21
8 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-21
9 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-17
10 UBS SECURITIES HONG KONG LTD -0.37 25-02-17
11 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-03
12 24-12-17 UBS SECURITIES HONG KONG LTD 0.34 24-12-16
13 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-16
14 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-12
15 UBS SECURITIES HONG KONG LTD -0.53 24-12-12
16 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-13
17 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-07
18 24-10-30 FUTU SECURITIES INTERNATIONAL 0.26 24-10-29
19 24-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-10-16
20 24-10-16 CITIBANK N.A. -0.30 24-10-15
21 24-10-14 CITIBANK N.A. 0.33 24-10-10
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
23 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-10
24 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-03
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-10-03
27 24-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-08
28 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-07
29 24-10-07 CITIBANK N.A. -0.30 24-10-04
30 JPMORGAN CHASE BANK, NATIONAL -0.38 24-10-04
31 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 24-10-03
32 CITIBANK N.A. 0.30 24-10-03
33 FUTU SECURITIES INTERNATIONAL -0.31 24-10-03
34 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
36 24-10-02 FUTU SECURITIES INTERNATIONAL 0.26 24-09-30
37 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.41 24-09-27
38 MERRILL LYNCH FAR EAST LTD 0.25 24-09-27
39 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-23
40 24-09-12 CITIBANK N.A. -0.34 24-09-11
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-09-11
42 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-10
43 CITIBANK N.A. -0.28 24-09-10
44 24-09-03 CITIBANK N.A. 0.29 24-09-02
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-02
46 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
47 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-07
48 24-05-30 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-29
49 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-21
50 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-21
51 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-05-20
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-20
53 MERRILL LYNCH FAR EAST LTD -0.27 24-05-20
54 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-20
55 JPMORGAN CHASE BANK, NATIONAL -0.69 24-05-20
56 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.41 24-05-17
57 CITIBANK N.A. 0.38 24-05-17
58 MERRILL LYNCH FAR EAST LTD 0.30 24-05-17
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-17
60 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-14
61 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-14
62 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-13
63 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-13
64 CITIBANK N.A. -0.30 24-05-13
65 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-10
66 24-05-10 CITIBANK N.A. -0.26 24-05-09
67 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-03
68 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-02
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-02
70 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-30
71 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-29
72 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-14
73 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-03-13
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-13
75 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-08
76 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 24-03-05
77 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-03-05
78 FUTU SECURITIES INTERNATIONAL -0.42 24-03-05
79 23-12-20 DEUTSCHE BANK AG 1.73 23-12-19
80 THE HONGKONG AND SHANGHAI BANKING -1.73 23-12-19
81 23-12-18 UOB KAY HIAN (HONG KONG) LTD -0.31 23-12-14
82 23-12-04 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-12-01
83 23-11-28 CITIBANK N.A. -0.32 23-11-27
84 23-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-11-24
85 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-24
86 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-22
87 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-11
88 23-10-06 CITIBANK N.A. -0.32 23-10-05
89 23-10-04 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-03
90 23-10-03 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-29
91 JPMORGAN CHASE BANK, NATIONAL -0.60 23-09-29
92 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.72 23-09-27
93 CMB INTERNATIONAL SECURITIES LTD 0.32 23-04-03
94 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-27
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-04-03
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-04-03
97 JPMORGAN CHASE BANK, NATIONAL -1.30 23-09-27
98 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.38 23-08-24
99 UBS SECURITIES HONG KONG LTD -0.38 23-08-28
100 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-18
101 CITIBANK N.A. -0.34 23-08-23
102 23-08-23 UBS SECURITIES HONG KONG LTD 0.38 23-07-19
103 CITIBANK N.A. -0.38 23-08-18
104 23-07-19 CITIBANK N.A. 0.38 23-07-18
105 UBS SECURITIES HONG KONG LTD -0.38 23-07-18
106 23-07-18 UBS SECURITIES HONG KONG LTD 0.38 23-07-10
107 23-05-23 CITIBANK N.A. 0.38 23-05-19
108 UBS SECURITIES HONG KONG LTD -0.38 23-05-15
109 23-05-15 UBS SECURITIES HONG KONG LTD 0.38 23-05-10
110 CITIBANK N.A. -0.40 23-05-12
111 23-05-10 CITIBANK N.A. 0.47 23-05-09
112 UBS SECURITIES HONG KONG LTD -0.38 23-05-04
113 23-05-03 UBS SECURITIES HONG KONG LTD 0.38 23-05-02
114 CITIBANK N.A. -0.36 23-05-02
115 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.36 23-04-18
116 CITIBANK N.A. -0.52 23-04-20
117 23-03-28 CITIBANK N.A. -0.26 23-03-27
118 23-03-23 CITIBANK N.A. -0.38 23-03-22
119 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-20
120 23-03-20 CITIBANK N.A. 0.61 23-03-17
121 UBS SECURITIES HONG KONG LTD -0.50 23-03-17
122 23-03-17 UBS SECURITIES HONG KONG LTD 0.35 23-03-16
123 23-03-14 CITIBANK N.A. 0.37 23-03-13
124 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-02
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-02
126 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-01
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-03-01
128 23-02-17 CITIBANK N.A. 0.25 23-02-16
129 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-06
130 CITIBANK N.A. -0.30 23-02-06
131 23-02-01 CITIBANK N.A. -0.33 23-01-31
132 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-01-27
133 CITIBANK N.A. 0.36 23-01-27
134 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-27
135 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-01-18
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-18
137 THE HONGKONG AND SHANGHAI BANKING -0.51 23-01-18
138 23-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 7.78 23-01-13
139 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-12
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-01-12
141 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
142 CITIBANK N.A. -0.29 23-01-10
143 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-06
144 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-06
145 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-05
146 CITIBANK N.A. -0.30 23-01-05
147 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-04
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-04
149 CITIBANK N.A. -0.49 23-01-04
150 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-03
151 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-03
152 CITIBANK N.A. -0.43 23-01-03
153 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.50 22-12-29
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-29
155 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-29
156 CITIBANK N.A. -0.95 22-12-29
157 22-12-29 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-28
158 CITIBANK N.A. -0.48 22-12-28
159 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-12-23
160 MERRILL LYNCH FAR EAST LTD -0.30 22-12-23
161 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-23
162 22-12-23 CITIBANK N.A. 0.85 22-12-22
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 22-12-22
164 22-12-22 CITIBANK N.A. 3.03 22-12-21
165 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 22-12-21
166 THE HONGKONG AND SHANGHAI BANKING 0.91 22-12-21
167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-12-21
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-12-21
169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-12-21
170 HAITONG INTERNATIONAL SECURITIES CO LTD -8.73 22-12-21
171 22-12-21 CITIBANK N.A. 0.29 22-12-20
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 22-12-20
173 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-19
174 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-12-16
175 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-12-15
176 CITIBANK N.A. 0.39 22-12-15
177 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-15
178 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-14
179 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-12-14
180 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-12-13
181 CITIBANK N.A. -0.81 22-12-13
182 22-12-13 CITIBANK N.A. 0.77 22-12-12
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-12-12
184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-12-12
185 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-12
186 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-12
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-12
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-12
189 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-09
190 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-12-08
191 CITIBANK N.A. -0.47 22-12-08
192 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 22-12-07
193 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-07
194 BANK OF CHINA (HONG KONG) LTD -0.35 22-12-07
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-12-07
196 CITIBANK N.A. -0.47 22-12-07
197 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.40 22-12-06
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-06
199 FUTU SECURITIES INTERNATIONAL 0.26 22-12-06
200 CITIBANK N.A. -0.28 22-12-06
201 BNP PARIBAS -0.37 22-12-06
202 22-12-06 BNP PARIBAS 0.52 22-12-05
203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-05
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-12-05
205 22-12-05 CITIBANK N.A. 0.76 22-12-02
206 BNP PARIBAS -0.78 22-12-02
207 22-12-02 CITIBANK N.A. 1.33 22-12-01
208 BNP PARIBAS 0.81 22-12-01
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-12-01
210 THE HONGKONG AND SHANGHAI BANKING -1.91 22-12-01
211 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-30
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-30
213 BANK OF CHINA (HONG KONG) LTD -0.26 22-11-30
214 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-11-30
215 THE HONGKONG AND SHANGHAI BANKING -0.57 22-11-30
216 22-11-30 MERRILL LYNCH FAR EAST LTD -0.34 22-11-29
217 22-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-11-28
218 CITIBANK N.A. 0.31 22-11-28
219 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-25
220 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-24
221 22-11-24 JPMORGAN CHASE BANK, NATIONAL 0.72 22-11-23
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-23
223 UBS SECURITIES HONG KONG LTD -0.39 22-11-22
224 CITIBANK N.A. -0.40 22-11-23
225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 22-11-23
226 22-11-23 CITIBANK N.A. -0.36 22-11-22
227 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-21
228 UBS SECURITIES HONG KONG LTD 0.40 22-11-21
229 BANK OF CHINA (HONG KONG) LTD -0.39 22-11-21
230 CITIBANK N.A. -0.45 22-11-21
231 22-11-21 CITIBANK N.A. 0.34 22-11-18
232 22-11-18 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-17
233 22-11-17 FIRST SHANGHAI SECURITIES LTD 0.35 22-11-16
234 BNP PARIBAS 0.25 22-11-16
235 CITIBANK N.A. -0.26 22-11-16
236 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-16
237 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-16
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-16
239 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-15
240 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 22-11-15
241 CITIBANK N.A. -0.40 22-11-15
242 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-11-14
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-14
244 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-11-14
245 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 22-11-14
246 BANK OF CHINA (HONG KONG) LTD -0.29 22-11-14
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-11-14
248 CITIBANK N.A. -0.57 22-11-14
249 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-11-11
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-11-11
251 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-11
252 JPMORGAN CHASE BANK, NATIONAL -0.68 22-11-11
253 CITIBANK N.A. -0.85 22-11-11
254 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-11-09
255 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-09
256 22-11-08 CITIBANK N.A. 0.54 22-11-07
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-07
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-07
259 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-04
260 22-11-04 UBS SECURITIES HONG KONG LTD -0.30 22-11-03
261 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-10-28
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-28
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-02
264 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-02
265 22-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 7.41 22-10-28
266 THE HONGKONG AND SHANGHAI BANKING -7.41 22-10-28
267 22-10-28 CITIBANK N.A. 0.34 22-10-27
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-27
269 THE HONGKONG AND SHANGHAI BANKING -0.89 22-10-27
270 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-25
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-25
272 CITIBANK N.A. -0.33 22-10-25
273 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-20
274 22-10-20 CITIBANK N.A. 0.57 22-10-19
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-10-19
276 JPMORGAN CHASE BANK, NATIONAL -0.69 22-10-19
277 22-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-18
278 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-18
279 22-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 22-10-17
280 CITIBANK N.A. 0.60 22-10-17
281 THE HONGKONG AND SHANGHAI BANKING -1.16 22-10-17
282 22-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.29 22-10-14
283 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 22-10-14
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-14
285 THE HONGKONG AND SHANGHAI BANKING -4.37 22-10-14
286 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-13
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-13
288 22-10-13 CITIBANK N.A. 0.33 22-10-12
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-12
290 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-12
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-10-12
292 22-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 5.08 22-10-11
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-09-30
294 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-11
295 THE HONGKONG AND SHANGHAI BANKING -5.34 22-10-11
296 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-10-10
297 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-10
298 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 22-10-07
299 CITIBANK N.A. -0.29 22-10-07
300 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-07
301 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.46 22-10-06
302 CITIBANK N.A. -0.44 22-10-06
303 22-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.21 22-10-05
304 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-05
305 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-05
306 22-10-05 CITIBANK N.A. 0.27 22-10-03
307 22-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 22-09-30
308 JPMORGAN CHASE BANK, NATIONAL 0.95 22-09-30
309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-09-30
310 CITIBANK N.A. -0.26 22-09-30
311 THE HONGKONG AND SHANGHAI BANKING -1.48 22-09-30
312 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 22-09-30
313 22-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 22-09-29
314 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-09-29
315 THE HONGKONG AND SHANGHAI BANKING -0.78 22-09-29
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-09-29
317 JPMORGAN CHASE BANK, NATIONAL -1.13 22-09-29
318 22-09-29 BNP PARIBAS 0.38 22-09-28
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-28
320 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-27
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 22-09-27
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-09-27
323 22-09-23 CITIBANK N.A. 0.67 22-09-22
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-22
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 22-09-22
326 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-21
327 22-09-21 CITIBANK N.A. 0.34 22-09-20
328 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-20
329 22-09-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-19
330 22-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-16
331 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 22-09-14
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-09-14
333 22-09-08 CITIBANK N.A. -0.37 22-09-07
334 22-09-07 DEUTSCHE BANK AG -0.44 22-08-31
335 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-02
336 JPMORGAN CHASE BANK, NATIONAL -0.42 22-09-02
337 22-09-02 JPMORGAN CHASE BANK, NATIONAL 1.90 22-09-01
338 THE HONGKONG AND SHANGHAI BANKING 0.80 22-09-01
339 CITIBANK N.A. 0.33 22-09-01
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-09-01
341 HAITONG INTERNATIONAL SECURITIES CO LTD -3.33 22-09-01
342 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-30
343 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-29
344 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-24
345 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-23
346 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-08-18
347 CITIBANK N.A. -0.40 22-08-18
348 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-17
349 UBS SECURITIES HONG KONG LTD 0.30 22-08-17
350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-08-17
351 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-17
352 THE HONGKONG AND SHANGHAI BANKING -0.44 22-08-17
353 22-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-08-16
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-08-16
355 22-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 14.23 22-08-12
356 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 22-08-12
357 THE HONGKONG AND SHANGHAI BANKING 1.94 22-08-12
358 STANDARD CHARTERED BANK (HONG KONG) LTD -18.65 22-08-12
359 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-08-02
360 22-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-07-29
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-29
362 CITIBANK N.A. -0.32 22-07-29
363 THE HONGKONG AND SHANGHAI BANKING -0.93 22-07-29
364 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-07-28
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-28
366 CITIBANK N.A. -0.31 22-07-28
367 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-28
368 22-07-26 DEUTSCHE BANK AG 1.09 22-07-20
369 BOCI SECURITIES LTD -0.27 22-07-25
370 THE HONGKONG AND SHANGHAI BANKING -1.17 22-07-25
371 22-07-25 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-22
372 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-19
373 22-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-18
374 22-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-14
375 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-04
376 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-30
377 22-06-30 THE HONGKONG AND SHANGHAI BANKING 1.37 22-06-29
378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 22-06-29
379 DEUTSCHE BANK AG 0.49 22-06-28
380 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-29
381 22-06-27 CITIBANK N.A. -0.27 22-06-24
382 22-06-16 MERRILL LYNCH FAR EAST LTD 0.27 22-06-15
383 22-06-15 THE HONGKONG AND SHANGHAI BANKING 1.08 22-06-14
384 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 22-06-14
385 22-06-10 DEUTSCHE BANK AG 1.42 22-06-02
386 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 22-06-09
387 22-06-07 UBS SECURITIES HONG KONG LTD 0.27 22-06-06
388 CITIBANK N.A. -0.35 22-06-06
389 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-01
390 UBS SECURITIES HONG KONG LTD -0.49 22-06-01
391 22-05-23 DEUTSCHE BANK AG 1.14 22-05-17
392 THE HONGKONG AND SHANGHAI BANKING -1.19 22-05-20
393 22-05-19 UBS SECURITIES HONG KONG LTD 0.34 22-05-18
394 CITIBANK N.A. -0.31 22-05-18
395 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-18
396 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-16
397 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-16
398 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-13
399 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-05-06
400 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-06
401 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-26
402 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-26
403 22-04-14 CITIBANK N.A. -0.68 22-04-13
404 22-04-11 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-08
405 UBS SECURITIES HONG KONG LTD -0.31 22-04-08
406 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-08
407 22-04-08 UBS SECURITIES HONG KONG LTD -0.33 22-04-07
408 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-04-06
409 22-04-06 UBS SECURITIES HONG KONG LTD 0.66 22-04-04
410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-04-04
411 CITIBANK N.A. -0.28 22-04-04
412 JPMORGAN CHASE BANK, NATIONAL -0.50 22-04-04
413 THE HONGKONG AND SHANGHAI BANKING -1.02 22-04-04
414 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-01
415 CITIBANK N.A. 0.36 22-04-01
416 THE HONGKONG AND SHANGHAI BANKING -0.71 22-04-01
417 22-04-01 THE HONGKONG AND SHANGHAI BANKING 2.20 22-03-31
418 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 22-03-31
419 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-23
420 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-18
421 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-17
422 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-16
423 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-16
424 22-03-16 DEUTSCHE BANK AG 2.30 22-03-15
425 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 22-03-15
426 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 21-12-28
427 THE HONGKONG AND SHANGHAI BANKING 1.49 21-12-28
428 DEUTSCHE BANK AG 0.43 21-12-23
429 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-28
430 21-12-10 CITIBANK N.A. -0.29 21-12-09
431 21-11-30 CITIBANK N.A. 0.27 21-11-29
432 21-11-29 CITIBANK N.A. 1.42 21-11-26
433 UBS SECURITIES HONG KONG LTD -0.43 21-11-26
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-11-26
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-11-26
436 21-11-25 UBS SECURITIES HONG KONG LTD 0.34 21-11-24
437 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-24
438 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-11-23
439 CITIBANK N.A. -0.71 21-11-23
440 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-11-22
441 CITIBANK N.A. -0.46 21-11-22
442 21-11-15 CITIBANK N.A. 0.27 21-11-12
443 UBS SECURITIES HONG KONG LTD -0.38 21-11-12
444 21-11-12 UBS SECURITIES HONG KONG LTD 0.47 21-11-11
445 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-11-11
446 THE HONGKONG AND SHANGHAI BANKING -0.58 21-11-11
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-11-11
448 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 21-11-04
449 UBS SECURITIES HONG KONG LTD -0.34 21-11-04
450 21-10-28 CITIBANK N.A. 0.32 21-10-27
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-10-27
452 21-10-26 UBS SECURITIES HONG KONG LTD 0.52 21-10-25
453 JPMORGAN CHASE BANK, NATIONAL -1.20 21-10-25
454 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-22
455 JPMORGAN CHASE BANK, NATIONAL -0.83 21-10-22
456 21-10-05 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-04
457 21-08-16 DEUTSCHE BANK AG -0.34 21-08-13
458 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 21-07-29
459 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-29
460 21-06-21 THE HONGKONG AND SHANGHAI BANKING 2.52 21-06-18
461 JPMORGAN CHASE BANK, NATIONAL 1.41 21-06-18
462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 21-06-18
463 DEUTSCHE BANK AG 0.67 21-06-18
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-06-18
465 UBS SECURITIES HONG KONG LTD -0.50 21-06-18
466 BNP PARIBAS -4.10 21-06-18
467 21-06-18 UBS SECURITIES HONG KONG LTD 0.47 21-06-17
468 BNP PARIBAS 0.28 21-06-17
469 THE HONGKONG AND SHANGHAI BANKING -0.73 21-06-17
470 21-06-17 BNP PARIBAS 3.02 21-06-16
471 THE HONGKONG AND SHANGHAI BANKING -0.90 21-06-16
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 21-06-16
473 JPMORGAN CHASE BANK, NATIONAL -1.40 21-06-16
474 21-06-16 BNP PARIBAS 1.13 21-06-15
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-06-15
476 DEUTSCHE BANK AG -0.62 21-06-15
477 THE HONGKONG AND SHANGHAI BANKING -1.12 21-06-15
478 21-06-15 MERRILL LYNCH FAR EAST LTD 0.35 21-06-11
479 DEUTSCHE BANK AG -0.48 21-06-11
480 21-06-07 DEUTSCHE BANK AG 0.54 21-06-04
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-06-04
482 21-06-04 DEUTSCHE BANK AG 0.46 21-06-03
483 MERRILL LYNCH FAR EAST LTD -0.37 21-06-03
484 21-05-31 MERRILL LYNCH FAR EAST LTD 0.37 21-05-28
485 21-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-05-27
486 DEUTSCHE BANK AG -0.54 21-05-27
487 21-04-26 THE HONGKONG AND SHANGHAI BANKING 2.19 21-04-23
488 CITIBANK N.A. -2.20 21-04-23
489 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-30
490 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-03-12
491 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
492 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-10
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-03-10
494 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-01-29
495 DEUTSCHE BANK AG -0.45 21-01-29
496 21-01-25 DEUTSCHE BANK AG 0.68 21-01-22
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-22
498 20-12-03 DEUTSCHE BANK AG 0.35 20-12-02
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-12-02
500 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-12-01
501 DEUTSCHE BANK AG -0.59 20-12-01
502 20-12-01 DEUTSCHE BANK AG 0.50 20-11-30
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-11-30
504 20-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-11-23
505 DEUTSCHE BANK AG -0.52 20-11-23
506 20-11-23 DEUTSCHE BANK AG 0.41 20-11-20
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-11-20
508 20-11-05 DEUTSCHE BANK AG 1.83 20-11-04
509 THE HONGKONG AND SHANGHAI BANKING -1.87 20-11-04
510 20-10-08 DEUTSCHE BANK AG 0.65 20-10-07
511 MERRILL LYNCH FAR EAST LTD -0.45 20-10-07
512 20-10-06 DEUTSCHE BANK AG 0.33 20-10-05
513 20-10-05 MERRILL LYNCH FAR EAST LTD 0.43 20-09-30
514 DEUTSCHE BANK AG -0.36 20-09-30
515 20-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-09-23
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-23
517 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-09-22
518 DEUTSCHE BANK AG -0.38 20-09-22
519 20-09-18 DEUTSCHE BANK AG 0.29 20-09-17
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-09-17
521 20-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-08-04
522 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-08-04
523 20-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-07-30
524 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-30
525 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-09
526 20-06-22 DEUTSCHE BANK AG 0.35 20-06-19
527 20-06-19 DEUTSCHE BANK AG 0.36 20-06-18
528 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 20-06-17
529 THE HONGKONG AND SHANGHAI BANKING 0.71 20-06-17
530 CITIBANK N.A. 0.64 20-06-17
531 DEUTSCHE BANK AG 0.42 20-06-16
532 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-17
533 BNP PARIBAS -0.77 20-06-17
534 UBS SECURITIES HONG KONG LTD -2.25 20-06-17
535 20-06-17 UBS SECURITIES HONG KONG LTD 2.19 20-06-16
536 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-16
537 CITIBANK N.A. -0.62 20-06-16
538 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 20-06-16
539 20-06-16 BNP PARIBAS 0.75 20-06-15
540 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-06-15
541 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-15
542 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-15
543 20-06-15 JPMORGAN CHASE BANK, NATIONAL 2.03 20-06-12
544 20-06-12 MERRILL LYNCH FAR EAST LTD 0.31 20-06-11
545 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-11
546 20-06-04 DEUTSCHE BANK AG 0.28 20-06-03
547 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-27
548 20-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-25
549 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-04
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-03-04
551 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.32 20-02-07
552 STANDARD CHARTERED BANK (HONG KONG) LTD -4.32 20-02-07
553 20-02-03 FB SECURITIES (HONG KONG) LTD 0.76 20-01-29
554 THE BANK OF EAST ASIA LTD -0.65 20-01-31
555 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-01-17
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-17
557 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-01-08
558 MACQUARIE BANK LTD -0.33 20-01-08
559 20-01-08 MACQUARIE BANK LTD 0.34 20-01-03
560 THE HONGKONG AND SHANGHAI BANKING -0.45 20-01-07
561 19-11-18 THE BANK OF EAST ASIA LTD 0.42 19-11-14
562 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-11-15
563 19-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-20
564 19-07-04 UBS SECURITIES HONG KONG LTD -0.26 19-07-03
565 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-07-02
566 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-02
567 19-06-11 CITIBANK N.A. 2.61 19-06-10
568 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 19-06-10
569 19-05-30 CITIBANK N.A. -0.43 19-05-29
570 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-05-28
571 CITIBANK N.A. 0.63 19-05-28
572 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-28
573 SG SECURITIES (HK) LTD -0.63 19-05-24
574 UBS SECURITIES HONG KONG LTD -1.49 19-05-28
575 19-05-28 UBS SECURITIES HONG KONG LTD 1.46 19-05-27
576 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-27
577 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 19-05-27
578 19-05-24 SG SECURITIES (HK) LTD 0.64 19-05-23
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-23
580 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-01-23
581 DEUTSCHE BANK AG -0.39 19-01-23
582 19-01-14 DEUTSCHE BANK AG 0.40 19-01-11
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-11
584 19-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-09
585 DEUTSCHE BANK AG -0.29 19-01-09
586 19-01-09 DEUTSCHE BANK AG 0.31 19-01-08
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-08
588 19-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-07
589 18-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-12-12
590 18-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-12-05
591 DEUTSCHE BANK AG -0.45 18-12-05
592 18-11-27 DEUTSCHE BANK AG 0.36 18-11-26
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-11-26
594 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-19
595 18-09-20 BNP PARIBAS 0.29 18-09-19
596 DEUTSCHE BANK AG -0.39 18-09-19
597 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
598 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
599 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
600 18-05-23 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-21
601 18-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 18-05-17
602 THE HONGKONG AND SHANGHAI BANKING -2.62 18-05-17
603 18-04-26 DEUTSCHE BANK AG 0.27 18-04-25
604 MERRILL LYNCH FAR EAST LTD -0.28 18-04-25
605 18-04-20 MERRILL LYNCH FAR EAST LTD 0.35 18-04-19
606 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
607 THE HONGKONG AND SHANGHAI BANKING -0.63 18-03-26
608 18-03-20 DEUTSCHE BANK AG -0.30 18-03-19
609 18-03-07 CITIBANK N.A. 0.41 18-03-06
610 DEUTSCHE BANK AG -0.49 18-03-06
611 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-03-01
612 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-01
613 DEUTSCHE BANK AG -0.90 18-03-01
614 18-01-30 DEUTSCHE BANK AG 0.41 18-01-29
615 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-29
616 MERRILL LYNCH FAR EAST LTD -0.26 18-01-29
617 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-26
618 DEUTSCHE BANK AG 0.36 18-01-26
619 MERRILL LYNCH FAR EAST LTD 0.29 18-01-26
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-01-26
621 CITIBANK N.A. -0.58 18-01-26
622 18-01-18 DEUTSCHE BANK AG 0.27 18-01-17
623 18-01-16 BANK OF CHINA (HONG KONG) LTD 7.18 18-01-15
624 17-11-30 DEUTSCHE BANK AG 1.26 17-11-29
625 THE HONGKONG AND SHANGHAI BANKING -1.37 17-11-29
626 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-10-23
627 17-09-21 BNP PARIBAS 0.26 17-09-20
628 DEUTSCHE BANK AG -0.30 17-09-20
629 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-19
630 17-08-15 THE HONGKONG AND SHANGHAI BANKING 1.87 17-08-14
631 17-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-09
632 DEUTSCHE BANK AG -0.54 17-08-09
633 THE HONGKONG AND SHANGHAI BANKING -2.35 17-08-09
634 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 17-08-09
635 17-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-08-08
636 THE HONGKONG AND SHANGHAI BANKING -0.68 17-08-08
637 17-08-04 DEUTSCHE BANK AG -0.28 17-08-03
638 17-08-02 DEUTSCHE BANK AG 0.54 17-08-01
639 CITIBANK N.A. -1.45 17-08-01
640 17-08-01 CITIBANK N.A. 1.94 17-07-31
641 THE HONGKONG AND SHANGHAI BANKING -2.14 17-07-31
642 17-06-30 DEUTSCHE BANK AG 4.56 17-06-29
643 UBS SECURITIES HONG KONG LTD -4.63 17-06-29
644 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-28
645 SG SECURITIES (HK) LTD -0.29 17-04-28
646 17-04-28 DEUTSCHE BANK AG 0.48 17-04-27
647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-04-27
648 SG SECURITIES (HK) LTD 0.29 17-04-27
649 DEUTSCHE SECURITIES ASIA LTD -0.36 17-04-27
650 THE HONGKONG AND SHANGHAI BANKING -0.61 17-04-27
651 17-04-27 THE HONGKONG AND SHANGHAI BANKING 1.89 17-04-26
652 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 17-04-26
653 JPMORGAN CHASE BANK, NATIONAL 0.72 17-04-26
654 SG SECURITIES (HK) LTD -0.61 17-04-26
655 UBS SECURITIES HONG KONG LTD -2.93 17-04-26
656 17-04-26 UBS SECURITIES HONG KONG LTD 2.76 17-04-25
657 SG SECURITIES (HK) LTD 0.32 17-04-25
658 JPMORGAN CHASE BANK, NATIONAL -0.68 17-04-25
659 THE HONGKONG AND SHANGHAI BANKING -0.97 17-04-25
660 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 17-04-25
661 17-04-25 SG SECURITIES (HK) LTD 0.29 17-04-11
662 CITIBANK N.A. 0.26 17-04-24
663 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-24
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-04-24
665 DEUTSCHE BANK AG -0.37 17-04-24
666 17-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-04-19
667 17-04-13 DEUTSCHE SECURITIES ASIA LTD 0.45 17-04-12
668 DEUTSCHE BANK AG -0.43 17-04-12
669 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.59 16-11-25
670 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-11-25
671 16-10-14 JPMORGAN CHASE BANK, NATIONAL 1.67 16-10-13
672 THE HONGKONG AND SHANGHAI BANKING -1.78 16-10-13
673 16-09-29 DEUTSCHE BANK AG 0.35 16-09-28
674 DEUTSCHE SECURITIES ASIA LTD -0.31 16-09-28
675 16-09-28 DEUTSCHE BANK AG 0.29 16-09-27
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-27
677 16-09-23 DEUTSCHE SECURITIES ASIA LTD 0.43 16-09-22
678 DEUTSCHE BANK AG -0.54 16-09-22
679 16-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-21
680 16-08-24 BANK OF CHINA (HONG KONG) LTD 0.31 16-08-23
681 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 16-08-22
682 16-07-29 UBS SECURITIES HONG KONG LTD -0.27 16-07-27
683 16-07-21 BANK OF CHINA (HONG KONG) LTD 0.45 16-07-20
684 TAI FUNG KUENTAI SECURITIES CO LTD -0.45 16-06-20
685 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-30
686 16-05-06 DEUTSCHE BANK AG 0.76 16-05-05
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-05-05
688 16-05-05 DEUTSCHE BANK AG 0.25 16-05-04
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-05-04
690 16-05-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-05-03
691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 16-05-03
692 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 16-04-29
693 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-29
694 JPMORGAN CHASE BANK, NATIONAL -0.65 16-04-29
695 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 16-04-28
696 DEUTSCHE BANK AG -0.81 16-04-28
697 16-04-28 DEUTSCHE BANK AG 0.38 16-04-27
698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-04-27
699 16-04-20 CMB WING LUNG BANK LTD 0.33
700 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-19
701 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-04-14
702 DEUTSCHE BANK AG -0.69 16-04-14
703 16-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 16-03-30
704 BANK OF CHINA (HONG KONG) LTD -0.28 16-03-30
705 16-03-23 BANK OF CHINA (HONG KONG) LTD 0.75 16-03-22
706 TAI FUNG KUENTAI SECURITIES CO LTD -0.75 16-03-14
707 16-03-04 UBS SECURITIES HONG KONG LTD -0.27 16-03-03
708 16-02-05 BANK OF CHINA (HONG KONG) LTD 0.29 16-02-04
709 15-12-01 BANK OF CHINA (HONG KONG) LTD 0.45 15-11-27
710 JPMORGAN CHASE BANK, NATIONAL -0.45 15-11-30
711 15-11-10 CITIBANK N.A. 0.57 15-11-09
712 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-09
713 15-10-23 UBS SECURITIES HONG KONG LTD -0.27 15-10-22
714 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-10-19
715 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-24
716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-09-24
717 15-09-22 UBS SECURITIES HONG KONG LTD -1.07 15-09-21
718 15-09-11 BOCI SECURITIES LTD 0.58 15-09-10
719 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 15-09-10
720 15-08-27 UBS SECURITIES HONG KONG LTD 0.27 15-08-26
721 15-08-26 UBS SECURITIES HONG KONG LTD 0.29 15-08-25
722 15-07-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 15-07-24
723 BOCI SECURITIES LTD -0.59 15-07-27
724 15-07-27 JPMORGAN CHASE BANK, NATIONAL 1.86 15-07-24
725 TAI FUNG KUENTAI SECURITIES CO LTD 1.48 15-07-14
726 CITIBANK N.A. -0.33 15-07-24
727 UBS SECURITIES HONG KONG LTD -1.49 15-07-24
728 BANK OF CHINA (HONG KONG) LTD -1.53 15-07-24
729 15-07-23 DEUTSCHE BANK AG 0.31 15-07-22
730 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.88 15-06-25
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-06-25
732 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.64 15-06-04
733 15-06-04 THE HONGKONG AND SHANGHAI BANKING 3.27 15-06-03
734 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-05-27
735 15-05-26 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-22
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-22
737 BOCI SECURITIES LTD -0.32 15-05-22
738 UBS SECURITIES HONG KONG LTD -1.64 15-05-22
739 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 15-05-22
740 THE HONGKONG AND SHANGHAI BANKING -2.99 15-05-22
741 15-05-22 DEUTSCHE BANK AG 0.38 15-05-21
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-21
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-21
744 15-05-21 UBS SECURITIES HONG KONG LTD 1.06 15-05-20
745 CITIBANK N.A. 1.04 15-05-20
746 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-05-20
747 JPMORGAN CHASE BANK, NATIONAL 0.59 15-05-20
748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-05-20
749 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-05-19
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-20
751 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-19
752 THE HONGKONG AND SHANGHAI BANKING -0.99 15-05-20
753 STANDARD CHARTERED BANK (HONG KONG) LTD -5.35 15-05-20
754 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-05-19
755 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-19
756 DEUTSCHE BANK AG 0.25 15-05-19
757 CITIBANK N.A. -0.42 15-05-19
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-05-19
759 15-05-15 THE HONGKONG AND SHANGHAI BANKING 4.71 15-05-14
760 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 15-05-14
761 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-04
762 UBS SECURITIES HONG KONG LTD -0.71 15-05-04
763 15-05-04 DEUTSCHE BANK AG 0.35 15-04-30
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-30
765 15-04-27 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-24
766 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-20
767 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-20
768 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 5.10 15-04-16
769 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-04-01
770 DEUTSCHE BANK AG -0.48 15-04-01
771 15-02-12 UBS SECURITIES HONG KONG LTD 4.98 15-02-11
772 15-01-12 THE HONGKONG AND SHANGHAI BANKING 10.22 15-01-09
773 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 6.46 14-09-17
774 14-09-08 UBS SECURITIES HONG KONG LTD 7.23 14-09-05
775 THE HONGKONG AND SHANGHAI BANKING -7.22 14-09-05
776 14-09-01 THE HONGKONG AND SHANGHAI BANKING 1.91 14-08-29
777 14-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-22
778 HANG SENG BANK LTD -0.35 13-12-23
779 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-07
780 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.66 14-06-23
781 14-05-13 THE HONGKONG AND SHANGHAI BANKING 4.98 14-05-12
782 MORGAN STANLEY HONG KONG SECURITIES LTD -4.98 14-05-12
783 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-07
784 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-07
785 14-03-31 DEUTSCHE BANK AG 0.42 14-03-28
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-28
787 14-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-03-21
788 DEUTSCHE BANK AG -0.48 14-03-21
789 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.95 14-01-06
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 14-01-06
791 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.04 13-11-18
792 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 14-01-02
793 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.72 13-12-09
794 DEUTSCHE BANK AG -0.71 13-12-09
795 13-11-28 THE HONGKONG AND SHANGHAI BANKING 2.16 13-11-27
796 BANK OF CHINA (HONG KONG) LTD -2.16 13-11-27
797 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 13-11-25
798 13-11-15 BANK OF CHINA (HONG KONG) LTD 4.01 13-11-14
799 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.27 13-01-24
800 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.20 13-11-01
801 HSBC PRIVATE BANK (SUISSE) SA -6.21 13-10-25
802 13-10-25 THE HONGKONG AND SHANGHAI BANKING 4.26 13-10-24
803 13-10-24 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-06-27
804 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-10-22
805 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 5.21 13-09-09
806 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 18.38 13-09-02
807 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35 13-08-21
808 13-06-26 HSBC PRIVATE BANK (SUISSE) SA 5.20 13-06-25
809 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-04-26
810 FIRST SHANGHAI SECURITIES LTD -0.70 13-04-23
811 13-03-13 BOCI SECURITIES LTD 0.59 13-03-12
812 13-03-11 ICBC INTERNATIONAL SECURITIES LTD 0.36 13-03-07
813 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-21
814 KGI ASIA LTD -0.40 13-02-21
815 13-02-20 BOCI SECURITIES LTD 1.23 13-02-19
816 13-01-31 BOCI SECURITIES LTD 2.45 13-01-30
817 13-01-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-01-25
818 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-24
819 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-24
820 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-01-21
821 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 12-11-27
822 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-17
823 13-01-17 FIRST SHANGHAI SECURITIES LTD -0.29 13-01-16
824 13-01-09 BOCOM INTERNATIONAL SECURITIES LTD -0.36 13-01-08
825 13-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-01-07
826 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-01-07
827 12-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-12-13
828 12-12-06 HSBC PRIVATE BANK (SUISSE) SA 1.04 12-11-27
829 12-12-03 HANG SENG BANK LTD 0.73 12-11-30
830 CITIBANK N.A. 0.55 12-11-30
831 12-11-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 12-11-29
832 BOCI SECURITIES LTD -0.36 12-11-29
833 12-11-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 12-11-27
834 BOCI SECURITIES LTD -0.35 12-11-27
835 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-11-27
836 12-11-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71
837 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.62 12-11-23
838 UOB KAY HIAN (HONG KONG) LTD -0.26 12-11-23
839 EMPEROR SECURITIES LTD -0.36 12-11-26
840 BOCI SECURITIES LTD -0.50 12-11-23
841 MERRILL LYNCH FAR EAST LTD -0.81 12-11-23
842 12-11-23 FIRST SHANGHAI SECURITIES LTD 5.58
843 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.93
844 BOCOM INTERNATIONAL SECURITIES LTD 3.66
845 BOCI SECURITIES LTD 2.23
846 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04
847 MERRILL LYNCH FAR EAST LTD 0.81
848 KGI ASIA LTD 0.47
849 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46
850 EMPEROR SECURITIES LTD 0.37
851 UOB KAY HIAN (HONG KONG) LTD 0.32
852 THE HONGKONG AND SHANGHAI BANKING 0.29

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