Zhenro Properties Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06158  2018-01-16    
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 25-02-14 EVERBRIGHT SECURITIES INVESTMENT -0.54 25-02-12
2 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-27
3 CITIBANK N.A. -0.27 25-01-24
4 25-01-22 CITIBANK N.A. 0.30 25-01-20
5 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-21
6 24-10-15 BOCOM INTERNATIONAL SECURITIES LTD -0.25 24-10-14
7 24-10-14 EVERBRIGHT SECURITIES INVESTMENT 3.66 24-10-10
8 24-10-09 YUE XIU SECURITIES CO LTD 0.31 24-10-08
9 BOCOM INTERNATIONAL SECURITIES LTD 0.27 24-10-08
10 CHINA CONSTRUCTION BANK (ASIA) -0.56 24-10-08
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.65 24-07-18
12 JPMORGAN CHASE BANK, NATIONAL -2.65 24-07-19
13 24-06-11 CITIBANK N.A. 0.28 24-06-07
14 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-05-29
15 24-05-14 FUTU SECURITIES INTERNATIONAL 0.34 24-05-13
16 24-05-09 YUE XIU SECURITIES CO LTD 0.30 24-05-02
17 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-05-08
18 24-05-02 BOCOM INTERNATIONAL SECURITIES LTD 0.62 24-04-16
19 CITIBANK N.A. 0.39 24-04-30
20 YUE XIU SECURITIES CO LTD -0.79 24-04-12
21 24-04-25 EVERBRIGHT SECURITIES INVESTMENT -3.66 24-04-18
22 24-04-12 EVERBRIGHT SECURITIES INVESTMENT 3.66 24-04-10
23 24-04-08 FUTU SECURITIES INTERNATIONAL -0.27 24-04-05
24 24-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 24-03-13
25 CCB INTERNATIONAL SECURITIES LTD -0.69 24-03-12
26 24-03-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.87 24-02-23
27 CINDA INTERNATIONAL SECURITIES LTD -6.87 23-11-29
28 24-01-29 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-01-26
29 24-01-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 23-11-27
30 23-10-16 YUE XIU SECURITIES CO LTD -0.34 23-10-13
31 23-10-04 YUE XIU SECURITIES CO LTD 0.33 23-10-03
32 23-09-22 YUE XIU SECURITIES CO LTD 0.31 23-09-21
33 23-09-21 BOCOM INTERNATIONAL SECURITIES LTD 0.37 23-09-20
34 YUE XIU SECURITIES CO LTD -0.34 23-09-20
35 23-09-19 YUE XIU SECURITIES CO LTD 0.40 23-09-18
36 BOCOM INTERNATIONAL SECURITIES LTD -0.61 23-09-18
37 23-09-18 BOCOM INTERNATIONAL SECURITIES LTD 0.30 23-09-15
38 YUE XIU SECURITIES CO LTD -0.53 23-09-15
39 23-09-14 YUE XIU SECURITIES CO LTD 0.74 23-07-26
40 FUTU SECURITIES INTERNATIONAL -0.27 23-09-13
41 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 23-09-11
42 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.40 23-08-02
43 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-02
44 23-08-01 CCB INTERNATIONAL SECURITIES LTD 1.14 23-07-05
45 JPMORGAN CHASE BANK, NATIONAL -1.14 23-07-31
46 23-06-27 FUTU SECURITIES INTERNATIONAL 0.31 23-06-26
47 BOCOM INTERNATIONAL SECURITIES LTD -0.39 23-06-26
48 YUE XIU SECURITIES CO LTD -0.55 23-06-26
49 23-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.47 23-06-21
50 YUE XIU SECURITIES CO LTD 0.43 23-06-21
51 FUTU SECURITIES INTERNATIONAL -0.47 23-06-21
52 23-05-05 CHINA CONSTRUCTION BANK (ASIA) 0.56 23-04-24
53 DAH SING SECURITIES LTD -0.28 23-05-04
54 YUE XIU SECURITIES CO LTD -0.69 23-05-04
55 23-05-04 DAH SING SECURITIES LTD 0.38 23-05-03
56 YUE XIU SECURITIES CO LTD -0.28 23-05-03
57 23-05-03 YUE XIU SECURITIES CO LTD 0.47 23-05-02
58 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 23-04-25
59 23-03-24 YUE XIU SECURITIES CO LTD 0.29 23-03-23
60 23-03-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 23-03-16
61 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-13
62 23-01-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 23-01-10
63 23-01-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 23-01-09
64 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-01-06
65 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 23-01-06
66 23-01-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 23-01-05
67 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-12-15
68 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-14
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-14
70 CITIBANK N.A. -0.68 22-12-14
71 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 22-12-13
72 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-13
73 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.27 22-12-13
74 JPMORGAN CHASE BANK, NATIONAL -0.52 22-12-13
75 CITIBANK N.A. -0.54 22-12-13
76 22-12-13 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-12
77 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.27
78 CITIBANK N.A. 0.27 22-12-12
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-12-12
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 22-12-12
81 22-12-12 CITIBANK N.A. 0.27 22-12-09
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-09
83 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-08
84 CITIBANK N.A. -0.25 22-12-08
85 22-12-08 CITIBANK N.A. 0.29 22-12-07
86 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-06
87 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-01
88 CITIBANK N.A. 0.28 22-12-01
89 THE HONGKONG AND SHANGHAI BANKING -0.88 22-12-01
90 22-11-24 WELL LINK SECURITIES LTD -0.25 22-11-23
91 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.15 22-11-18
92 TAIPING SECURITIES (HK) CO LTD -0.28 22-11-18
93 CITIBANK N.A. -0.36 22-11-18
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-11-18
95 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-17
96 TAIPING SECURITIES (HK) CO LTD 0.28 22-09-26
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-17
98 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-15
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-15
100 22-10-20 JPMORGAN CHASE BANK, NATIONAL 2.37 22-10-19
101 THE HONGKONG AND SHANGHAI BANKING -2.34 22-10-18
102 22-09-14 CITIBANK N.A. 0.46 22-09-13
103 22-09-13 CITIBANK N.A. -0.26 22-09-09
104 22-09-01 BOCOM INTERNATIONAL SECURITIES LTD -0.41 22-08-31
105 22-08-31 BOCOM INTERNATIONAL SECURITIES LTD 0.41 22-07-26
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-30
107 22-07-20 SOOCHOW SECURITIES INTERNATIONAL 0.68 22-06-22
108 CINDA INTERNATIONAL SECURITIES LTD -0.68 22-07-08
109 22-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 22-07-13
110 22-07-06 CITIBANK N.A. 0.30 22-07-05
111 MERRILL LYNCH FAR EAST LTD -0.35 22-07-05
112 22-07-05 MERRILL LYNCH FAR EAST LTD 0.55 22-06-30
113 CITIBANK N.A. -0.65 22-07-04
114 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-30
115 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-29
116 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-06-27
117 CITIBANK N.A. -0.36 22-06-27
118 22-06-27 CITIBANK N.A. 0.52 22-06-24
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-06-24
120 22-06-24 CITIBANK N.A. 0.34 22-06-23
121 MERRILL LYNCH FAR EAST LTD -0.37 22-06-23
122 22-06-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 22-06-22
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-06-22
124 CITIBANK N.A. -0.42 22-06-22
125 22-06-22 CITIBANK N.A. 0.49 22-06-21
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-21
127 MERRILL LYNCH FAR EAST LTD 0.39 22-06-21
128 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-21
129 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-21
130 FUTU SECURITIES INTERNATIONAL 0.29 22-06-21
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-06-21
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 22-06-21
133 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-06-20
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-20
135 CCB INTERNATIONAL SECURITIES LTD -0.36 22-06-20
136 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-06-17
137 YUE XIU SECURITIES CO LTD -0.51 22-06-17
138 22-06-17 YUE XIU SECURITIES CO LTD 0.32 22-06-16
139 22-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-06-15
140 YUE XIU SECURITIES CO LTD -0.33 22-06-15
141 22-06-15 CITIBANK N.A. 0.36 22-06-14
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-14
143 MERRILL LYNCH FAR EAST LTD -0.44 22-06-14
144 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-09
145 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-08
146 YUE XIU SECURITIES CO LTD -0.68 22-06-08
147 22-06-08 CITIBANK N.A. -0.27 22-06-07
148 22-06-07 DONGXING SECURITIES (HONG KONG) CO LTD 0.57 22-04-29
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-06
150 YUE XIU SECURITIES CO LTD 0.34 22-06-06
151 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-06-06
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-06-06
153 CCB INTERNATIONAL SECURITIES LTD -0.57 22-06-06
154 22-06-06 BOCOM INTERNATIONAL SECURITIES LTD 0.30 22-05-27
155 YUE XIU SECURITIES CO LTD 0.29 22-06-02
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-02
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-06-02
158 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-31
159 YUE XIU SECURITIES CO LTD -0.51 22-05-31
160 22-05-31 YUE XIU SECURITIES CO LTD 0.26 22-05-30
161 22-05-27 CITIBANK N.A. 0.52 22-05-26
162 YUE XIU SECURITIES CO LTD 0.34 22-05-26
163 MERRILL LYNCH FAR EAST LTD -0.58 22-05-26
164 22-05-26 MERRILL LYNCH FAR EAST LTD 0.60 22-05-25
165 YUE XIU SECURITIES CO LTD -0.36 22-05-25
166 CITIBANK N.A. -0.67 22-05-25
167 22-05-25 YUE XIU SECURITIES CO LTD 0.36 22-05-24
168 22-05-24 YUE XIU SECURITIES CO LTD -0.56 22-05-23
169 22-05-23 YUE XIU SECURITIES CO LTD 0.40 22-05-20
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-20
171 22-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-05-17
172 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-05-13
173 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-05-12
174 YUE XIU SECURITIES CO LTD -0.36 22-05-12
175 22-05-12 YUE XIU SECURITIES CO LTD 0.47 22-05-11
176 22-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-29
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-29
178 CITIBANK N.A. -0.36 22-05-06
179 22-05-06 YUE XIU SECURITIES CO LTD 0.29 22-05-05
180 DAH SING SECURITIES LTD -0.28 22-05-05
181 22-05-03 YUE XIU SECURITIES CO LTD -0.44 22-04-29
182 22-04-29 YUE XIU SECURITIES CO LTD 0.40 22-04-28
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-04-28
184 22-04-22 YUE XIU SECURITIES CO LTD 0.29 22-04-20
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-04-21
186 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-12
188 22-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-04-08
189 CITIBANK N.A. -0.55 22-04-08
190 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-04-01
191 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-31
192 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-25
193 CITIBANK N.A. -0.42 22-03-25
194 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-03-22
195 22-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-03-21
196 CITIBANK N.A. 0.28 22-03-21
197 22-03-21 CITIBANK N.A. 0.84 22-03-18
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 22-03-18
199 22-03-18 CITIBANK N.A. 0.35 22-03-17
200 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-03-16
201 CITIBANK N.A. -0.36 22-03-16
202 22-03-16 CITIBANK N.A. -0.31 22-03-15
203 22-03-14 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-11
204 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-10
205 22-03-10 CITIBANK N.A. -0.25 22-03-09
206 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-04
207 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 22-03-03
208 CNCB (HONG KONG) CAPITAL LTD -0.55 22-03-01
209 22-03-03 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-02
210 22-03-02 JPMORGAN CHASE BANK, NATIONAL 0.76 22-03-01
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-01
212 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 22-03-01
213 22-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-02-28
214 CNCB (HONG KONG) CAPITAL LTD -0.54 22-02-28
215 22-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-02-25
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-02-25
217 CITIBANK N.A. -0.34 22-02-25
218 CNCB (HONG KONG) CAPITAL LTD -0.61 21-09-17
219 22-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-24
220 22-02-24 CITIBANK N.A. 0.45 22-02-23
221 JPMORGAN CHASE BANK, NATIONAL 0.32 22-02-23
222 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-02-22
223 FUTU SECURITIES INTERNATIONAL -0.30 22-02-22
224 22-02-22 CITIBANK N.A. 0.30 22-02-21
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-02-21
226 22-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.10 22-02-18
227 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-02-18
228 BNP PARIBAS -0.48 22-02-18
229 ZHONGRONG PT SECURITIES LTD -0.60 22-02-18
230 CITIBANK N.A. -0.65 22-02-18
231 22-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 22-02-17
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-02-17
233 DBS VICKERS (HONG KONG) LTD -0.88 22-02-17
234 ZHONGRONG PT SECURITIES LTD -1.37 22-02-17
235 22-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 22-02-16
236 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 22-02-16
237 CITIBANK N.A. 0.39 22-02-16
238 JPMORGAN CHASE BANK, NATIONAL -0.47 22-02-16
239 CHINA GALAXY INTERNATIONAL SECURITIES -1.14 22-02-16
240 THE HONGKONG AND SHANGHAI BANKING -1.53 22-02-16
241 22-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 2.61 22-02-15
242 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 22-02-15
243 FUTU SECURITIES INTERNATIONAL 0.41 22-02-15
244 BANK OF CHINA (HONG KONG) LTD 0.31 22-02-15
245 UBS SECURITIES HONG KONG LTD 0.31 22-02-15
246 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 22-02-15
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-15
248 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 22-02-15
249 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 22-02-15
250 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-15
251 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 22-02-15
252 ZHONGRONG PT SECURITIES LTD -0.61 22-02-15
253 YUE XIU SECURITIES CO LTD -0.63 22-02-15
254 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.72 22-02-15
255 CHINA GALAXY INTERNATIONAL SECURITIES -0.82 22-02-15
256 22-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.89 22-02-14
257 CHINA SECURITIES DEPOSITORY AND CLEARING 1.28 22-02-14
258 FUTU SECURITIES INTERNATIONAL 0.79 22-02-14
259 JPMORGAN CHASE BANK, NATIONAL 0.61 22-02-14
260 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-14
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-02-07
262 BANK OF CHINA (HONG KONG) LTD 0.30 22-02-14
263 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.27 22-01-25
264 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 22-02-14
265 CITIC SECURITIES BROKERAGE (HK) LTD -0.55 22-02-14
266 ORIENT SECURITIES (HONG KONG) LTD -0.55 22-02-10
267 YUE XIU SECURITIES CO LTD -0.61 22-02-14
268 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 22-02-14
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-02-14
270 HANTEC SECURITIES CO LTD -0.81 21-11-29
271 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 22-02-14
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.26 22-02-14
273 22-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 22-02-07
274 JPMORGAN CHASE BANK, NATIONAL 0.51 22-02-11
275 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 22-01-25
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 22-02-11
277 22-02-04 BNP PARIBAS 0.27 22-01-28
278 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-27
279 UBS SECURITIES HONG KONG LTD -0.35 22-01-27
280 22-01-25 CITIBANK N.A. 0.28 22-01-24
281 22-01-24 THE HONGKONG AND SHANGHAI BANKING 2.20 22-01-21
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-01-21
283 CITIBANK N.A. -1.91 22-01-21
284 22-01-21 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-20
285 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-03
286 21-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 21-12-16
287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 21-12-09
288 CITIBANK N.A. -0.34 21-12-20
289 21-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 21-12-14
290 CITIBANK N.A. -0.80 21-12-15
291 21-12-10 CCB INTERNATIONAL SECURITIES LTD 2.02 21-11-23
292 CITIBANK N.A. -0.31 21-12-09
293 THE HONGKONG AND SHANGHAI BANKING -2.36 21-12-09
294 21-12-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 21-12-08
295 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 21-12-08
296 21-12-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 21-12-02
297 21-12-07 BANK OF CHINA (HONG KONG) LTD 0.50 21-12-06
298 CITIBANK N.A. -0.93 21-12-06
299 21-12-06 CITIBANK N.A. 0.82 21-12-03
300 BNP PARIBAS -0.68 21-12-03
301 21-12-02 BNP PARIBAS 0.89 21-12-01
302 CITIBANK N.A. 0.32 21-12-01
303 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 21-12-01
304 THE HONGKONG AND SHANGHAI BANKING -0.81 21-12-01
305 21-11-25 ORIENT SECURITIES (HONG KONG) LTD 0.37 21-11-19
306 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-11-04
307 21-11-24 CITIBANK N.A. 0.48 21-11-23
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-11-23
309 21-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-11-09
310 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 21-11-19
311 21-11-19 CCB INTERNATIONAL SECURITIES LTD 1.14 21-11-17
312 THE HONGKONG AND SHANGHAI BANKING -1.12 21-11-18
313 21-11-18 QUAM SECURITIES LTD 0.31 21-11-15
314 SHANGHAI COMMERCIAL BANK LTD -0.31 21-11-08
315 21-11-16 CITIBANK N.A. -0.36 21-11-15
316 21-11-09 CCB INTERNATIONAL SECURITIES LTD 1.68 21-11-05
317 THE HONGKONG AND SHANGHAI BANKING 0.54 21-11-08
318 CITIBANK N.A. -0.74 21-11-08
319 HAITONG INTERNATIONAL SECURITIES CO LTD -1.67 21-11-08
320 21-11-08 SHANGHAI COMMERCIAL BANK LTD 0.31 21-07-08
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-11-05
322 21-11-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 21-10-28
323 THE HONGKONG AND SHANGHAI BANKING -0.29 21-11-01
324 CITIBANK N.A. -0.35 21-11-01
325 21-11-01 CITIBANK N.A. 0.40 21-10-29
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-10-29
327 21-10-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 21-10-28
328 21-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-10-25
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-10-25
330 21-10-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.03 21-10-04
331 DBS BANK LTD -0.46 21-10-04
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-10-21
333 21-10-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 21-10-15
334 DBS VICKERS (HONG KONG) LTD 0.44 21-10-07
335 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.44 21-10-11
336 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 21-10-15
337 21-10-07 DBS VICKERS (HONG KONG) LTD 0.44 18-10-15
338 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 21-10-05
339 21-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-09-30
340 DBS BANK LTD 0.46 21-08-19
341 UBS SECURITIES HONG KONG LTD -0.37 21-09-30
342 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 21-09-30
343 21-09-30 CHINA GALAXY INTERNATIONAL SECURITIES 1.68 20-07-08
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-09-29
345 UBS SECURITIES HONG KONG LTD -0.38 21-09-29
346 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-29
347 21-09-29 INTERACTIVE BROKERS HONG KONG LTD 0.47 21-09-28
348 UBS SECURITIES HONG KONG LTD 0.46 21-09-27
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 21-09-28
350 CITIBANK N.A. -0.58 21-09-28
351 21-09-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 21-09-27
352 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 19-07-24
353 21-09-27 CITIBANK N.A. 0.87 21-09-24
354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 21-09-24
355 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 21-09-24
356 21-09-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.76 21-09-20
357 BANK OF CHINA (HONG KONG) LTD -2.59 21-09-20
358 21-09-20 ZHONGRONG PT SECURITIES LTD 0.53 21-09-15
359 21-09-17 CNCB (HONG KONG) CAPITAL LTD 3.21
360 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 21-07-21
361 CINDA INTERNATIONAL SECURITIES LTD -3.21 21-02-08
362 21-09-07 CITIBANK N.A. 0.68 21-09-06
363 UBS SECURITIES HONG KONG LTD -0.68 21-09-06
364 21-08-31 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-30
365 CITIBANK N.A. -0.30 21-08-30
366 21-08-25 UBS SECURITIES HONG KONG LTD 0.75 21-08-24
367 CITIBANK N.A. -0.75 21-08-24
368 21-08-24 CITIBANK N.A. 0.45 21-08-23
369 BNP PARIBAS -0.46 21-08-23
370 21-08-23 BNP PARIBAS 0.46 21-08-20
371 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 21-08-20
372 JPMORGAN CHASE BANK, NATIONAL -0.44 21-08-20
373 CITIBANK N.A. -0.53 21-08-20
374 21-08-20 CITIBANK N.A. 0.32 21-08-19
375 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 21-08-17
376 21-08-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-08-16
377 UBS SECURITIES HONG KONG LTD -0.33 21-08-12
378 21-08-16 CITIBANK N.A. 0.90 21-08-13
379 DEUTSCHE BANK AG -1.08 21-08-13
380 21-08-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 21-08-06
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-08-09
382 21-08-03 DEUTSCHE BANK AG 0.76 21-08-02
383 UBS SECURITIES HONG KONG LTD -0.74 21-08-02
384 21-07-28 UBS SECURITIES HONG KONG LTD 0.46 21-07-27
385 DEUTSCHE BANK AG -0.64 21-07-27
386 21-07-26 BANK OF CHINA (HONG KONG) LTD 0.92 21-07-23
387 DEUTSCHE BANK AG -0.92 21-07-23
388 21-07-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 21-07-21
389 21-07-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 21-07-12
390 BANK OF CHINA (HONG KONG) LTD 0.34 21-07-20
391 DEUTSCHE BANK AG -0.41 21-07-20
392 JPMORGAN CHASE BANK, NATIONAL -0.48 21-07-20
393 21-07-20 DEUTSCHE BANK AG 1.40 21-07-19
394 UBS SECURITIES HONG KONG LTD 0.28 21-07-16
395 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-19
396 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 21-07-14
397 BNP PARIBAS -1.69 21-07-19
398 21-07-15 BNP PARIBAS 2.07 21-07-12
399 JPMORGAN CHASE BANK, NATIONAL -2.06 21-07-14
400 21-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-07-05
401 21-07-08 JPMORGAN CHASE BANK, NATIONAL 1.58 21-07-07
402 BNP PARIBAS -1.58 21-07-07
403 21-07-07 BNP PARIBAS 1.24 21-07-06
404 JPMORGAN CHASE BANK, NATIONAL 0.43 21-07-06
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-07-06
406 BANK OF CHINA (HONG KONG) LTD -1.04 21-07-06
407 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-05
408 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-05
409 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-05
410 DEUTSCHE BANK AG -0.36 21-07-05
411 21-07-05 BANK OF CHINA (HONG KONG) LTD 1.31 21-06-29
412 DEUTSCHE BANK AG -1.34 21-07-02
413 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-06-30
414 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-30
415 21-06-28 UBS SECURITIES HONG KONG LTD 0.34 21-06-25
416 CCB INTERNATIONAL SECURITIES LTD -0.33 21-06-15
417 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.88 21-06-24
418 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-24
419 ZHONGRONG PT SECURITIES LTD -0.61 20-06-29
420 CITIBANK N.A. -0.65 21-06-24
421 21-06-24 DEUTSCHE BANK AG 2.65 21-06-23
422 UBS SECURITIES HONG KONG LTD -0.51 21-06-23
423 BNP PARIBAS -2.15 21-06-23
424 21-06-23 BNP PARIBAS 1.58 21-06-22
425 JPMORGAN CHASE BANK, NATIONAL -1.48 21-06-22
426 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.97 21-06-21
427 BNP PARIBAS 0.53 21-06-21
428 BANK OF CHINA (HONG KONG) LTD -0.51 21-06-21
429 JPMORGAN CHASE BANK, NATIONAL -0.96 21-06-21
430 21-06-21 UBS SECURITIES HONG KONG LTD 0.49 21-06-18
431 DEUTSCHE BANK AG -0.52 21-06-18
432 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.91 21-06-01
433 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 21-03-01
434 CITIBANK N.A. -1.22 21-06-01
435 21-05-31 JPMORGAN CHASE BANK, NATIONAL 2.29 21-05-28
436 CITIBANK N.A. -2.31 21-05-28
437 21-04-28 YUE XIU SECURITIES CO LTD 0.57 20-09-29
438 DONGXING SECURITIES (HONG KONG) CO LTD -0.57 20-12-16
439 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.47 21-04-26
440 THE HONGKONG AND SHANGHAI BANKING -0.47 21-04-26
441 21-04-22 CITIBANK N.A. 0.56 21-04-21
442 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-21
443 DEUTSCHE BANK AG -0.51 21-04-21
444 21-04-15 DEUTSCHE BANK AG 0.54 21-04-14
445 BANK OF CHINA (HONG KONG) LTD -0.28 21-04-14
446 BNP PARIBAS -0.31 21-04-14
447 21-03-31 DEUTSCHE BANK AG 0.49 21-03-30
448 UBS SECURITIES HONG KONG LTD -0.42 21-03-29
449 21-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-03-24
450 UBS SECURITIES HONG KONG LTD 0.49 21-03-26
451 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 21-03-22
452 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.28 21-03-18
453 DEUTSCHE BANK AG -0.29 21-03-22
454 21-03-09 BNP PARIBAS 0.43 21-03-08
455 DEUTSCHE BANK AG -0.42 21-03-08
456 21-03-01 DEUTSCHE BANK AG 0.45 21-02-26
457 JPMORGAN CHASE BANK, NATIONAL -0.64 21-02-26
458 21-02-24 JPMORGAN CHASE BANK, NATIONAL -0.45 21-02-23
459 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-02-18
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-02-17
461 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.63 21-02-16
462 BNP PARIBAS -0.61 21-02-16
463 21-02-16 BNP PARIBAS 0.61 21-02-10
464 BANK OF CHINA (HONG KONG) LTD -0.61 21-02-10
465 21-02-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 21-02-09
466 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-09
467 21-02-09 BANK OF CHINA (HONG KONG) LTD 0.87 21-02-08
468 DEUTSCHE BANK AG -0.88 21-02-08
469 21-02-08 CINDA INTERNATIONAL SECURITIES LTD 0.34 20-12-01
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-02-05
471 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.42 21-02-04
472 DEUTSCHE BANK AG -0.42 21-02-04
473 21-02-03 UBS SECURITIES HONG KONG LTD 0.68 21-02-02
474 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 21-02-02
475 21-02-02 DEUTSCHE BANK AG 1.31 21-02-01
476 BNP PARIBAS -1.30 21-02-01
477 21-02-01 BNP PARIBAS 1.33 21-01-29
478 CITIBANK N.A. -0.51 21-01-29
479 JPMORGAN CHASE BANK, NATIONAL -0.84 21-01-29
480 21-01-29 CITIBANK N.A. 0.52 21-01-28
481 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 21-01-27
482 21-01-28 DEUTSCHE BANK AG -0.25 21-01-27
483 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-01-25
484 DEUTSCHE BANK AG 0.35 21-01-26
485 UBS SECURITIES HONG KONG LTD -0.33 21-01-25
486 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 21-01-22
487 21-01-25 CITIBANK N.A. 0.73 21-01-21
488 UBS SECURITIES HONG KONG LTD 0.33 21-01-22
489 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 21-01-21
490 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 21-01-22
491 21-01-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-01-21
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-01-21
493 21-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-01-19
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-01-19
495 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-01-15
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-01-15
497 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 21-01-13
498 21-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-01-12
499 21-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-01-08
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-01-08
501 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-01-07
502 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-01-07
503 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-04
504 21-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 20-12-29
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-12-30
506 20-12-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.77 20-12-17
507 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 20-12-22
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 20-12-22
509 20-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 20-12-21
510 THE HONGKONG AND SHANGHAI BANKING -1.03 20-12-21
511 20-12-17 CITIBANK N.A. 0.77 20-12-15
512 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 20-12-16
513 20-12-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 20-12-07
514 DONGXING SECURITIES (HONG KONG) CO LTD -0.30 20-12-15
515 20-12-15 JPMORGAN CHASE BANK, NATIONAL 0.62 20-12-14
516 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 20-12-14
517 DONGXING SECURITIES (HONG KONG) CO LTD -1.09 20-09-28
518 20-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-12-10
519 DEUTSCHE BANK AG -0.36 20-12-10
520 20-12-10 DEUTSCHE BANK AG 0.33 20-12-09
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-09
522 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-12-08
523 DEUTSCHE BANK AG -0.36 20-12-08
524 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-07
525 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 20-12-07
526 20-12-02 DEUTSCHE BANK AG 0.32 20-12-01
527 UBS SECURITIES HONG KONG LTD -0.30 20-12-01
528 20-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 20-11-27
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 20-11-30
530 CITIBANK N.A. 0.58 20-11-30
531 UBS SECURITIES HONG KONG LTD 0.30 20-11-30
532 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-30
533 DEUTSCHE BANK AG -0.58 20-11-30
534 CINDA INTERNATIONAL SECURITIES LTD -1.67 20-06-23
535 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 20-10-30
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-11-27
537 20-11-26 DEUTSCHE BANK AG 0.57 20-11-25
538 CITIBANK N.A. 0.56 20-11-25
539 UBS SECURITIES HONG KONG LTD -0.58 20-11-24
540 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.77 20-11-24
541 20-11-24 UBS SECURITIES HONG KONG LTD 0.58 20-11-23
542 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.58 20-11-19
543 20-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 20-10-09
544 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 20-10-09
545 20-09-29 YUE XIU SECURITIES CO LTD 0.57 19-10-31
546 SOLOMON JFZ (ASIA) HOLDINGS LTD -0.57 20-09-28
547 20-09-28 SOLOMON JFZ (ASIA) HOLDINGS LTD 0.57
548 DONGXING SECURITIES (HONG KONG) CO LTD -0.57 20-01-15
549 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.36 20-09-16
550 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-04
551 DEUTSCHE BANK AG -0.32 20-09-04
552 20-09-02 UBS SECURITIES HONG KONG LTD -0.29 20-09-01
553 20-08-28 UBS SECURITIES HONG KONG LTD 0.30 20-08-24
554 20-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-08-24
555 THE HONGKONG AND SHANGHAI BANKING -0.76 20-08-24
556 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.75 20-08-21
557 JPMORGAN CHASE BANK, NATIONAL -0.69 20-08-21
558 20-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-20
559 20-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-07-17
560 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 20-07-06
561 20-07-16 DEUTSCHE BANK AG 0.44 20-07-15
562 JPMORGAN CHASE BANK, NATIONAL -0.45 20-07-15
563 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-02
564 DEUTSCHE BANK AG -0.36 20-07-02
565 20-06-29 ZHONGRONG PT SECURITIES LTD 1.23 20-06-23
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 20-06-24
567 20-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-06-23
568 BNP PARIBAS -1.03 20-06-23
569 20-06-23 ZHONGRONG PT SECURITIES LTD 1.28
570 BNP PARIBAS 1.04 20-06-22
571 BANK OF CHINA (HONG KONG) LTD -0.92 20-06-22
572 CINDA INTERNATIONAL SECURITIES LTD -1.28 20-06-19
573 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.63 20-06-18
574 CITIBANK N.A. 0.38 20-06-18
575 CINDA INTERNATIONAL SECURITIES LTD -0.38 20-01-08
576 UBS SECURITIES HONG KONG LTD -0.42 20-06-18
577 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.92 20-06-17
578 UBS SECURITIES HONG KONG LTD 0.40 20-06-17
579 JPMORGAN CHASE BANK, NATIONAL -0.40 20-06-17
580 DEUTSCHE BANK AG -0.92 20-06-17
581 20-06-17 DEUTSCHE BANK AG -0.30 20-06-16
582 20-06-16 DEUTSCHE BANK AG 1.76 20-06-15
583 JPMORGAN CHASE BANK, NATIONAL 0.68 20-06-15
584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 20-06-15
585 BNP PARIBAS -1.64 20-06-15
586 20-06-15 DEUTSCHE BANK AG 0.69 20-06-12
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-06-12
588 20-06-12 BNP PARIBAS 1.51 20-06-11
589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-06-10
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 20-06-11
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 20-06-10
592 DEUTSCHE BANK AG -2.18 20-06-11
593 20-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 20-05-29
594 DEUTSCHE BANK AG 0.62 20-06-08
595 JPMORGAN CHASE BANK, NATIONAL -0.63 20-06-08
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 20-06-05
597 20-05-25 DEUTSCHE BANK AG 1.06 20-05-22
598 JPMORGAN CHASE BANK, NATIONAL -1.06 20-05-22
599 20-05-21 JPMORGAN CHASE BANK, NATIONAL 1.50 20-05-20
600 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 20-05-20
601 20-05-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-05-18
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-05-18
603 20-05-15 DEUTSCHE BANK AG -0.31 20-05-14
604 20-04-24 JPMORGAN CHASE BANK, NATIONAL 0.37 20-04-23
605 DEUTSCHE BANK AG -0.44 20-04-23
606 20-04-23 DEUTSCHE BANK AG 0.89 20-04-22
607 BNP PARIBAS -0.77 20-04-22
608 20-04-22 BNP PARIBAS 0.90 20-04-21
609 DEUTSCHE BANK AG -0.92 20-04-21
610 20-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-04-16
611 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-04-16
612 20-04-16 DEUTSCHE BANK AG 0.58 20-04-15
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-04-15
614 20-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-04-09
615 DEUTSCHE BANK AG -0.40 20-04-09
616 20-04-09 DEUTSCHE BANK AG 1.12 20-04-08
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 20-04-08
618 20-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-04-06
619 DEUTSCHE BANK AG -1.05 20-04-07
620 20-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 20-03-24
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-24
622 20-03-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 20-03-20
623 ORIENT SECURITIES (HONG KONG) LTD -0.44 20-03-20
624 20-03-18 DEUTSCHE BANK AG 1.10 20-03-17
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 20-03-13
626 20-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-03-12
627 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 20-03-12
628 20-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 20-03-11
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-03-11
630 20-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-03-04
631 DEUTSCHE BANK AG -1.05 20-03-04
632 20-03-02 DEUTSCHE BANK AG 1.09 20-02-28
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 20-02-28
634 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-02-27
635 DEUTSCHE BANK AG -0.34 20-02-27
636 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 20-02-26
637 DEUTSCHE BANK AG -0.76 20-02-26
638 20-02-26 DEUTSCHE BANK AG 1.09 20-02-25
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 20-02-25
640 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-02-24
641 DEUTSCHE BANK AG -0.58 20-02-24
642 20-02-21 DEUTSCHE BANK AG 0.58 20-02-20
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-02-19
644 20-02-17 CITIBANK N.A. -0.28 20-02-14
645 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.42 20-02-07
646 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 20-02-07
647 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 20-01-31
648 DEUTSCHE BANK AG -0.92 20-02-03
649 20-01-23 THE HONGKONG AND SHANGHAI BANKING 2.02 20-01-22
650 DEUTSCHE BANK AG 0.84 20-01-22
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-01-22
652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.00 20-01-22
653 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-20
654 DEUTSCHE BANK AG -0.33 20-01-20
655 20-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 20-01-14
656 DONGXING SECURITIES (HONG KONG) CO LTD -1.03 20-01-03
657 20-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 20-01-10
658 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 20-01-02
659 20-01-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 19-12-30
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-02
661 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 19-10-15
662 19-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 19-12-27
663 19-12-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.44 19-12-19
664 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 19-12-23
665 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-12-19
666 DEUTSCHE BANK AG 0.27 19-12-19
667 INSTINET PACIFIC LTD -0.50 19-12-19
668 19-12-19 INSTINET PACIFIC LTD 0.50 19-12-18
669 CITIBANK N.A. -0.50 19-12-18
670 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.55 19-12-17
671 INSTINET PACIFIC LTD -0.50 19-12-17
672 19-12-17 INSTINET PACIFIC LTD 0.50
673 CITIBANK N.A. -0.50 19-12-13
674 19-12-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 19-12-13
675 DEUTSCHE BANK AG -0.32 19-12-13
676 19-12-13 CITIBANK N.A. 0.44 19-12-12
677 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 19-12-12
678 DEUTSCHE BANK AG -0.31 19-12-12
679 19-12-12 CITIBANK N.A. 0.82 19-12-06
680 JPMORGAN CHASE BANK, NATIONAL -0.33 19-12-11
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-12-11
682 19-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-12-06
683 DEUTSCHE BANK AG -0.37 19-12-06
684 19-12-06 DEUTSCHE BANK AG 0.25 19-12-05
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-12-05
686 19-12-03 DEUTSCHE BANK AG -0.39 19-12-02
687 19-12-02 DEUTSCHE BANK AG 0.29 19-11-29
688 UBS SECURITIES HONG KONG LTD -0.28 19-11-29
689 19-11-29 UBS SECURITIES HONG KONG LTD 0.28 19-11-28
690 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-11-27
691 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-27
692 DEUTSCHE BANK AG -1.65 19-11-27
693 19-11-21 DEUTSCHE BANK AG 0.40 19-11-20
694 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-20
695 19-11-12 DEUTSCHE BANK AG -0.27 19-11-11
696 19-10-15 CINDA INTERNATIONAL SECURITIES LTD -0.81 19-07-12
697 19-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.70 19-09-16
698 19-08-26 FOSUN INTERNATIONAL SECURITIES LTD 0.29 18-11-05
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-08-23
700 19-08-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 19-08-21
701 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 19-08-21
702 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-08-12
703 DEUTSCHE BANK AG -0.50 19-08-12
704 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.14 19-08-08
705 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 19-08-07
706 19-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 19-08-07
707 DEUTSCHE BANK AG -0.30 19-08-07
708 19-08-07 CCB INTERNATIONAL SECURITIES LTD 4.05 19-07-24
709 THE HONGKONG AND SHANGHAI BANKING 1.14 19-08-06
710 19-08-06 DONGXING SECURITIES (HONG KONG) CO LTD -1.05 19-05-16
711 19-07-25 DEUTSCHE BANK AG 0.85 19-07-24
712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-07-24
713 19-07-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.91 18-04-13
714 CHINA INTERNATIONAL CAPITAL CORPORATION 1.90 19-07-23
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 19-07-23
716 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 19-07-23
717 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 19-07-12
718 CCB INTERNATIONAL SECURITIES LTD -5.94 19-07-11
719 19-07-17 DEUTSCHE BANK AG 0.30 19-07-16
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-16
721 19-07-12 CINDA INTERNATIONAL SECURITIES LTD 3.88 19-03-22
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.88 19-07-11
723 19-07-11 CCB INTERNATIONAL SECURITIES LTD 7.28 19-05-31
724 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -7.28 19-07-05
725 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.50 19-07-04
726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 19-07-04
727 19-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 19-06-26
728 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 19-06-26
729 19-06-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 19-06-24
730 DBS BANK LTD -0.70 19-06-19
731 19-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 19-06-21
732 CITIBANK N.A. -0.55 19-06-21
733 19-06-21 CITIBANK N.A. 0.44 19-06-20
734 DEUTSCHE BANK AG -0.41 19-06-20
735 19-06-19 DBS BANK LTD 0.70 19-03-05
736 CITIBANK N.A. -0.70 19-06-17
737 19-06-17 CITIBANK N.A. 0.63 19-06-13
738 JPMORGAN CHASE BANK, NATIONAL -0.29 19-06-14
739 DEUTSCHE BANK AG -0.37 19-06-13
740 19-06-10 DEUTSCHE BANK AG 0.78 19-06-06
741 JPMORGAN CHASE BANK, NATIONAL -0.78 19-06-06
742 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-06-03
743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.85 19-06-03
744 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.99 19-06-03
745 CITIBANK N.A. -0.94 19-06-03
746 19-05-31 CITIBANK N.A. 0.92 19-05-30
747 UBS SECURITIES HONG KONG LTD -0.32 19-05-30
748 CCB INTERNATIONAL SECURITIES LTD -0.44 19-05-14
749 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.51 19-05-29
750 DEUTSCHE BANK AG 0.27 19-05-29
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-05-29
752 CITIBANK N.A. -0.46 19-05-29
753 19-05-29 CITIBANK N.A. 0.50 19-05-28
754 JPMORGAN CHASE BANK, NATIONAL 0.31 19-05-28
755 BNP PARIBAS -0.50 19-05-28
756 19-05-27 UBS SECURITIES HONG KONG LTD 0.35 19-05-24
757 BNP PARIBAS 0.28 19-05-24
758 DEUTSCHE BANK AG -0.64 19-05-24
759 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-23
760 DEUTSCHE BANK AG -0.31 19-05-23
761 19-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-05-17
762 CITIBANK N.A. -0.40 19-05-20
763 19-05-17 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 19-05-16
764 CITIBANK N.A. 0.31 19-05-16
765 BNP PARIBAS 0.30 19-05-16
766 DEUTSCHE BANK AG -0.76 19-05-16
767 19-04-24 BOCI SECURITIES LTD -0.39 19-04-18
768 19-04-12 DEUTSCHE BANK AG -0.33 19-04-11
769 19-04-09 DEUTSCHE BANK AG 0.37 19-04-08
770 UBS SECURITIES HONG KONG LTD -0.39 19-04-08
771 19-04-04 UBS SECURITIES HONG KONG LTD 0.27 19-04-03
772 DEUTSCHE BANK AG -0.32 19-04-03
773 19-04-02 JPMORGAN CHASE BANK, NATIONAL -0.40 19-04-01
774 19-03-21 JPMORGAN CHASE BANK, NATIONAL 0.56 19-03-20
775 CITIBANK N.A. -0.54 19-03-20
776 19-03-18 CITIBANK N.A. 0.55 19-03-15
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 19-03-15
778 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-03-14
779 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-14
780 19-03-14 JPMORGAN CHASE BANK, NATIONAL 0.52 19-03-13
781 DEUTSCHE BANK AG -0.69 19-03-13
782 19-03-07 CITIBANK N.A. 0.28 19-03-06
783 DEUTSCHE BANK AG -0.65 19-03-06
784 19-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-03-05
785 CITIBANK N.A. -0.54 19-02-28
786 19-02-28 DEUTSCHE BANK AG 0.42 19-02-27
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-02-27
788 19-02-21 DEUTSCHE BANK AG 0.25 19-02-20
789 19-02-18 DEUTSCHE BANK AG 1.44 19-02-15
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 19-02-15
791 19-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.64 19-02-13
792 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.64 19-01-31
793 19-01-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.68 19-01-28
794 GLORY SUN SECURITIES LTD -1.68 19-01-29
795 19-01-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.82 19-01-28
796 CITIBANK N.A. -0.82 19-01-29
797 19-01-29 CHINA INDUSTRIAL SECURITIES 0.42 19-01-28
798 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 19-01-28
799 CITIBANK N.A. -0.70 19-01-28
800 19-01-28 CITIBANK N.A. 0.69 19-01-25
801 BNP PARIBAS -0.27 19-01-25
802 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 19-01-25
803 19-01-25 CITIBANK N.A. 0.74 19-01-24
804 JPMORGAN CHASE BANK, NATIONAL -0.28 19-01-24
805 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 19-01-10
806 19-01-23 UBS SECURITIES HONG KONG LTD 0.33 19-01-22
807 DEUTSCHE BANK AG -0.32 19-01-22
808 19-01-21 GLORY SUN SECURITIES LTD 1.68 19-01-11
809 DEUTSCHE BANK AG 0.34 19-01-18
810 UBS SECURITIES HONG KONG LTD -0.32 19-01-17
811 CCB INTERNATIONAL SECURITIES LTD -1.68 19-01-14
812 19-01-14 DONGXING SECURITIES (HONG KONG) CO LTD 1.21 18-12-28
813 CCB INTERNATIONAL SECURITIES LTD -1.43 19-01-10
814 19-01-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.82 19-01-07
815 DEUTSCHE BANK AG 0.54 19-01-09
816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-09
817 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 19-01-08
818 CITIBANK N.A. -0.46 19-01-08
819 CCB INTERNATIONAL SECURITIES LTD -0.82 19-01-03
820 19-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 18-06-08
821 BNP PARIBAS 0.28 19-01-07
822 DEUTSCHE BANK AG 0.26 19-01-07
823 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-07
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-01-07
825 CITIBANK N.A. -0.57 19-01-07
826 19-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 19-01-04
827 CITIBANK N.A. 0.49 19-01-03
828 DEUTSCHE BANK AG -0.44 19-01-04
829 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.97 18-12-28
830 18-12-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.01 18-12-03
831 QUAM SECURITIES LTD 0.34 18-12-27
832 DONGXING SECURITIES (HONG KONG) CO LTD -0.34 18-11-05
833 CCB INTERNATIONAL SECURITIES LTD -2.01 18-12-12
834 18-12-18 HANTEC SECURITIES CO LTD 0.58 18-07-27
835 UBS SECURITIES HONG KONG LTD 0.39 18-12-17
836 CITIBANK N.A. -0.39 18-12-17
837 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 18-12-17
838 18-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-12-11
839 CCB INTERNATIONAL SECURITIES LTD -0.30 18-12-11
840 18-12-03 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-30
841 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 18-07-19
842 18-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-11-23
843 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.61 18-11-23
844 18-10-11 DONGXING SECURITIES (HONG KONG) CO LTD 14.55 18-09-26
845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -14.55 18-10-10
846 18-09-27 CITIBANK N.A. 0.35 18-09-26
847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-09-26
848 18-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 18-09-17
849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 18-09-17
850 18-09-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 18-09-07
851 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 18-09-07
852 18-09-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.71 18-09-06
853 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 18-09-06
854 18-08-16 DEUTSCHE BANK AG 0.46 18-08-15
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-08-15
856 18-07-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 18-06-15
857 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-18
858 18-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-16
859 CITIBANK N.A. -0.44 18-07-16
860 18-07-13 BOCI SECURITIES LTD 0.87 18-07-12
861 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.87 18-07-12
862 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.64 18-07-05
863 18-06-25 CINDA INTERNATIONAL SECURITIES LTD 5.21 18-06-19
864 JPMORGAN CHASE BANK, NATIONAL 0.64 18-06-22
865 CITIBANK N.A. -0.62 18-06-22
866 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.21 18-06-22
867 18-06-22 CITIBANK N.A. 0.63 18-06-21
868 XINKONG INTERNATIONAL SECURITIES LTD 0.47 18-06-21
869 DEUTSCHE BANK AG -0.40 18-06-21
870 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 18-06-21
871 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-19
872 18-06-07 DEUTSCHE BANK AG 0.47 18-06-06
873 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-06
874 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.59 18-06-05
875 CITIBANK N.A. -0.61 18-06-05
876 18-06-04 CITIBANK N.A. 0.63 18-06-01
877 DEUTSCHE BANK AG -0.61 18-05-31
878 18-06-01 CINDA INTERNATIONAL SECURITIES LTD 5.46 18-05-30
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.47 18-05-31
880 18-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63.86 18-05-18
881 18-05-09 XINKONG INTERNATIONAL SECURITIES LTD -0.33 18-04-30
882 18-05-03 DEUTSCHE BANK AG 0.61 18-04-25
883 CITIBANK N.A. -0.61 18-05-02
884 18-05-02 CITIBANK N.A. 0.61 18-04-30
885 JPMORGAN CHASE BANK, NATIONAL -0.61 18-04-30
886 18-04-30 JPMORGAN CHASE BANK, NATIONAL 0.61 18-04-27
887 CITIBANK N.A. -0.61 18-04-27
888 18-04-24 CCB INTERNATIONAL SECURITIES LTD 4.61 18-04-04
889 18-02-07 CCB INTERNATIONAL SECURITIES LTD -0.31 18-02-06
890 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-01-26
891 CITIBANK N.A. 0.47 18-01-26
892 DEUTSCHE BANK AG -0.46 18-01-26
893 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-01-26
894 18-01-26 CITIBANK N.A. 4.43 18-01-25
895 DEUTSCHE BANK AG -4.42 18-01-25
896 18-01-23 DONGXING SECURITIES (HONG KONG) CO LTD 3.41 18-01-22
897 CCB INTERNATIONAL SECURITIES LTD -3.43 18-01-22
898 18-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-01-18
899 18-01-18 DEUTSCHE BANK AG 4.81
900 CCB INTERNATIONAL SECURITIES LTD 0.82 18-01-16
901 SDICS INTERNATIONAL SECURITIES (HONG -0.36 18-01-16
902 CITIBANK N.A. -5.09 18-01-16
903 18-01-16 CCB INTERNATIONAL SECURITIES LTD 12.62
904 CITIBANK N.A. 5.91
905 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.72
906 HAITONG INTERNATIONAL SECURITIES CO LTD 2.37
907 SDICS INTERNATIONAL SECURITIES (HONG 0.74
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
909 XINKONG INTERNATIONAL SECURITIES LTD 0.49
910 BANK OF CHINA (HONG KONG) LTD 0.35
911 PHILLIP SECURITIES (HONG KONG) LTD 0.33
912 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27

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