Country Garden Services Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-19 BANK OF CHINA (HONG KONG) LTD 0.42 25-06-18
2 CITIBANK N.A. -0.41 25-06-18
3 25-06-06 CITIBANK N.A. 0.27 25-06-05
4 MERRILL LYNCH FAR EAST LTD -0.31 25-06-05
5 25-05-29 MERRILL LYNCH FAR EAST LTD 0.38 25-05-28
6 CITIBANK N.A. -0.47 25-05-28
7 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-27
8 THE HONGKONG AND SHANGHAI BANKING -6.90 25-05-27
9 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-05-23
10 25-05-21 CITIBANK N.A. 0.47 25-05-20
11 MERRILL LYNCH FAR EAST LTD -0.35 25-05-20
12 25-05-15 DEUTSCHE BANK AG -0.70 25-03-19
13 25-05-14 MERRILL LYNCH FAR EAST LTD 0.48 25-05-13
14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-13
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-05-13
16 25-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-05-09
17 CITIBANK N.A. -0.57 25-05-09
18 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.52 25-05-08
19 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-09
20 25-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-04-08
21 25-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-07
22 CITIBANK N.A. -0.26 25-04-07
23 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-31
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-03-31
25 25-03-19 THE HONGKONG AND SHANGHAI BANKING 3.63 25-03-18
26 DEUTSCHE BANK AG -3.75 25-03-05
27 25-03-05 CITIBANK N.A. 0.45 25-03-04
28 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-03-04
29 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-03
30 25-02-25 CITIBANK N.A. 0.35 25-02-24
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-02-24
32 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-02-18
33 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-17
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-02-17
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-17
36 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-13
37 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-10
38 25-01-27 UBS SECURITIES HONG KONG LTD 0.27 25-01-24
39 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-01-24
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-01-24
41 25-01-23 CITIBANK N.A. 0.25 25-01-22
42 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-01-22
43 25-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-01-21
44 THE HONGKONG AND SHANGHAI BANKING 0.39 25-01-21
45 CITIBANK N.A. -0.74 25-01-21
46 25-01-20 CITIBANK N.A. 0.47 25-01-17
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-01-17
48 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-17
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-01-17
50 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 25-01-17
51 25-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-16
52 25-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-01-15
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-15
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-01-15
55 25-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-01-14
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-01-14
57 CITIBANK N.A. -0.28 25-01-14
58 THE HONGKONG AND SHANGHAI BANKING -0.62 25-01-14
59 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-01-13
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-01-13
61 CITIBANK N.A. -0.27 25-01-13
62 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-01-13
63 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-01-10
64 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-09
65 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-09
66 25-01-08 CITIBANK N.A. 0.40 25-01-07
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-01-07
68 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-01-06
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-01-06
70 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-01-02
71 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-02
72 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-01-02
73 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-12-27
74 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-12-27
75 24-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 24-12-19
76 CITIBANK N.A. -0.68 24-12-19
77 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-12-16
78 CITIBANK N.A. -0.31 24-12-16
79 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-16
80 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-12
81 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-04
82 UBS SECURITIES HONG KONG LTD 0.29 24-12-04
83 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 24-12-04
84 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 24-12-03
85 THE HONGKONG AND SHANGHAI BANKING -1.13 24-12-03
86 24-12-02 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-29
87 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-11-27
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-27
89 THE HONGKONG AND SHANGHAI BANKING -0.94 24-11-27
90 24-11-25 UBS SECURITIES HONG KONG LTD -0.26 24-11-22
91 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.51 24-11-21
92 CITIBANK N.A. -0.34 24-11-21
93 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-20
94 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-20
95 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-15
96 JPMORGAN CHASE BANK, NATIONAL -0.61 24-11-15
97 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-28
98 24-10-18 CITIBANK N.A. -0.35 24-10-17
99 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-16
100 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-10-16
101 CITIBANK N.A. -0.25 24-10-16
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-16
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-16
104 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-14
105 CITIBANK N.A. 0.26 24-10-14
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-14
107 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-10
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-10
109 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 24-10-03
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-10-03
111 CITIBANK N.A. -0.63 24-10-09
112 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-10-09
113 THE HONGKONG AND SHANGHAI BANKING -1.11 24-10-09
114 24-10-07 CITIBANK N.A. 0.47 24-10-04
115 UBS SECURITIES HONG KONG LTD -0.26 24-10-04
116 24-10-04 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-10-03
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-03
118 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.82 24-10-02
119 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-02
120 CITIBANK N.A. 0.28 24-10-02
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-10-02
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-02
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-10-02
124 24-10-02 CITIBANK N.A. 0.29 24-09-30
125 24-09-26 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-09-25
126 24-09-25 CITIBANK N.A. 0.40 24-09-24
127 24-09-23 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-09-20
128 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 24-09-16
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-16
130 THE HONGKONG AND SHANGHAI BANKING -0.90 24-09-16
131 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-09
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-09-09
133 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-09-05
134 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-05
135 24-09-04 CITIBANK N.A. -0.45 24-09-03
136 24-09-03 CITIBANK N.A. 0.41 24-09-02
137 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-09-02
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-09-02
139 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-30
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-30
141 24-08-30 CITIBANK N.A. -0.29 24-08-29
142 24-08-28 CITIBANK N.A. 0.30 24-08-27
143 24-08-22 CITIBANK N.A. 0.28 24-08-21
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-21
145 MERRILL LYNCH FAR EAST LTD -0.36 24-08-21
146 24-08-16 CITIBANK N.A. -0.44 24-08-15
147 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-08-14
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-08-14
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-08-14
150 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-08-13
151 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.89 24-08-09
152 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-08-09
153 JPMORGAN CHASE BANK, NATIONAL -2.77 24-08-09
154 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-08-07
155 MERRILL LYNCH FAR EAST LTD 0.37 24-08-07
156 CITIBANK N.A. -0.32 24-08-07
157 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-07
158 24-08-07 CITIBANK N.A. 0.39 24-08-06
159 MERRILL LYNCH FAR EAST LTD -0.37 24-08-06
160 24-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-05
161 24-07-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-25
162 24-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-07-22
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-07-22
164 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.50 24-07-19
165 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-07-19
166 CITIBANK N.A. -0.71 24-07-19
167 JPMORGAN CHASE BANK, NATIONAL -1.33 24-07-19
168 24-07-19 CITIBANK N.A. 0.47 24-07-18
169 JPMORGAN CHASE BANK, NATIONAL -0.52 24-07-18
170 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-07-17
171 CITIBANK N.A. -0.33 24-07-17
172 24-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-16
173 24-07-16 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-07-15
174 CITIBANK N.A. -0.56 24-07-15
175 24-07-12 CITIBANK N.A. 1.32 24-07-11
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-07-11
177 MERRILL LYNCH FAR EAST LTD -0.46 24-07-11
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 24-07-11
179 THE HONGKONG AND SHANGHAI BANKING -0.81 24-07-11
180 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-07-10
181 CITIBANK N.A. -0.66 24-07-10
182 24-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-08
183 UBS SECURITIES HONG KONG LTD -0.57 24-07-08
184 24-07-08 CITIBANK N.A. 0.30 24-07-05
185 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-04
186 UBS SECURITIES HONG KONG LTD 0.39 24-07-04
187 CITIBANK N.A. -0.39 24-07-04
188 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-07-04
189 24-07-04 CITIBANK N.A. 0.41 24-07-03
190 JPMORGAN CHASE BANK, NATIONAL 0.36 24-07-03
191 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-03
192 INTERACTIVE BROKERS HONG KONG LTD -1.07 24-07-03
193 24-06-28 MERRILL LYNCH FAR EAST LTD 0.50 24-06-27
194 CITIBANK N.A. -0.59 24-06-27
195 24-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-06-26
196 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-24
197 24-06-24 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-21
198 UBS SECURITIES HONG KONG LTD -0.53 24-06-21
199 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-06-19
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-06-19
201 24-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-06-18
202 MERRILL LYNCH FAR EAST LTD -0.52 24-06-18
203 24-06-18 CITIBANK N.A. 1.39 24-06-17
204 BNP PARIBAS -1.44 24-06-17
205 24-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-14
206 24-06-13 BNP PARIBAS 0.66 24-06-12
207 CITIBANK N.A. -0.72 24-06-12
208 24-06-12 BNP PARIBAS 0.97 24-06-11
209 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 24-06-03
210 THE HONGKONG AND SHANGHAI BANKING -1.46 24-06-11
211 24-06-11 MERRILL LYNCH FAR EAST LTD 0.47 24-06-07
212 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-06-07
213 CITIBANK N.A. -0.65 24-06-07
214 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 24-06-06
215 24-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-06-05
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-06-05
217 MERRILL LYNCH FAR EAST LTD -0.32 24-06-05
218 24-06-05 CITIBANK N.A. 0.58 24-06-04
219 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-06-04
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-06-04
221 24-06-04 JPMORGAN CHASE BANK, NATIONAL 1.13 24-06-03
222 CITIBANK N.A. 0.53 24-06-03
223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-06-03
224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-06-03
225 MERRILL LYNCH FAR EAST LTD 0.36 24-06-03
226 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-06-03
227 BNP PARIBAS -0.31 24-06-03
228 THE HONGKONG AND SHANGHAI BANKING -3.14 24-06-03
229 24-06-03 BNP PARIBAS 0.37 24-05-31
230 THE HONGKONG AND SHANGHAI BANKING -0.49 24-05-31
231 24-05-30 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-05-29
232 24-05-24 UBS SECURITIES HONG KONG LTD 0.28 24-05-23
233 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-23
234 24-05-20 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-17
235 24-05-07 CITIBANK N.A. -0.26 24-05-06
236 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-04-24
237 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-04-22
238 24-04-22 JPMORGAN CHASE BANK, NATIONAL -0.31 24-04-19
239 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-10
240 CITIBANK N.A. -0.57 24-04-10
241 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-09
242 CITIBANK N.A. -0.34 24-04-09
243 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.54 24-04-03
244 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-02
245 24-04-02 CITIBANK N.A. 0.62 24-03-28
246 JPMORGAN CHASE BANK, NATIONAL -0.29 24-03-28
247 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-03-28
248 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-20
249 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-14
250 BNP PARIBAS 0.28 24-03-14
251 CITIBANK N.A. -0.78 24-03-14
252 24-03-14 CITIBANK N.A. 0.35 24-03-13
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-03-13
254 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-12
255 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-12
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-03-12
257 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-03-11
258 24-03-04 CITIBANK N.A. 0.34 24-03-01
259 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-01
260 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-23
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-23
262 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-23
263 24-01-22 CMB INTERNATIONAL SECURITIES LTD 0.46 24-01-18
264 CHINA MERCHANTS BANK CO LTD -0.46 24-01-19
265 24-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-17
266 24-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-01-16
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-16
268 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-16
269 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-08
270 JPMORGAN CHASE BANK, NATIONAL -0.63 24-01-08
271 23-12-28 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-27
272 23-12-22 CITIBANK N.A. 0.26 23-12-21
273 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-12-20
274 JPMORGAN CHASE BANK, NATIONAL -0.31 23-12-20
275 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-12-20
276 23-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-12-07
277 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-06
278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-12-06
279 JPMORGAN CHASE BANK, NATIONAL -0.60 23-12-06
280 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-04
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-12-04
282 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-30
283 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-11-30
284 23-11-29 CITIBANK N.A. 0.36 23-11-28
285 THE HONGKONG AND SHANGHAI BANKING -0.38 23-11-28
286 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-11-24
287 23-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-11-21
288 JPMORGAN CHASE BANK, NATIONAL -0.34 23-11-21
289 23-10-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-10-30
290 CITIBANK N.A. -0.31 23-10-30
291 23-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-10-27
292 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.49 23-10-26
293 CITIBANK N.A. -0.44 23-10-26
294 23-10-26 CITIBANK N.A. 0.61 23-10-25
295 THE HONGKONG AND SHANGHAI BANKING -0.45 23-10-25
296 BNP PARIBAS -0.45 23-10-25
297 23-10-25 BNP PARIBAS 0.45 23-10-24
298 THE HONGKONG AND SHANGHAI BANKING -0.56 23-10-24
299 23-10-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-10-20
300 UBS SECURITIES HONG KONG LTD -0.31 23-10-20
301 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-10-19
302 MERRILL LYNCH FAR EAST LTD -0.36 23-10-19
303 23-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 23-10-16
304 JPMORGAN CHASE BANK, NATIONAL 0.37 23-10-16
305 CITIBANK N.A. -0.81 23-10-16
306 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.74 23-10-04
307 CITIBANK N.A. -0.67 23-10-04
308 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-29
309 CITIBANK N.A. -0.75 23-09-29
310 23-09-27 MERRILL LYNCH FAR EAST LTD -0.32 23-09-26
311 23-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-09-25
312 CITIBANK N.A. -0.31 23-09-25
313 JPMORGAN CHASE BANK, NATIONAL -0.48 23-09-25
314 23-09-22 CITIBANK N.A. 0.30 23-09-21
315 23-09-21 JPMORGAN CHASE BANK, NATIONAL 0.71 23-09-20
316 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-20
317 23-09-20 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-09-19
318 23-09-19 MERRILL LYNCH FAR EAST LTD 0.49 23-09-18
319 CITIBANK N.A. 0.31 23-09-18
320 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-09-18
321 UBS SECURITIES HONG KONG LTD -0.38 23-09-18
322 JPMORGAN CHASE BANK, NATIONAL -0.65 23-09-18
323 CHINA INDUSTRIAL SECURITIES -0.89 23-09-14
324 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-15
325 CITIBANK N.A. -0.32 23-09-15
326 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-14
327 CITIBANK N.A. -0.39 23-09-14
328 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-13
329 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-11
330 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-11
331 23-09-11 BNP PARIBAS 0.31 23-09-07
332 23-09-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-06
333 CITIBANK N.A. -0.61 23-09-06
334 23-09-06 CITIBANK N.A. 0.67 23-09-05
335 CHINA INDUSTRIAL SECURITIES 0.32 23-09-04
336 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-05
337 JPMORGAN CHASE BANK, NATIONAL -0.55 23-09-05
338 23-09-05 JPMORGAN CHASE BANK, NATIONAL 0.62 23-09-04
339 23-09-04 MERRILL LYNCH FAR EAST LTD 0.50 23-08-31
340 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-31
341 CITIBANK N.A. -0.57 23-08-31
342 23-08-31 CITIBANK N.A. 0.51 23-08-30
343 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
344 MERRILL LYNCH FAR EAST LTD -0.34 23-08-30
345 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-29
346 CITIBANK N.A. -0.46 23-08-29
347 23-08-29 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-28
348 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-28
349 23-08-25 MERRILL LYNCH FAR EAST LTD 0.36 23-08-24
350 23-08-24 CITIBANK N.A. 0.37 23-08-23
351 MERRILL LYNCH FAR EAST LTD -0.33 23-08-23
352 23-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-22
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-22
354 23-08-22 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-08-21
355 23-08-18 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-08-17
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-08-17
357 CITIBANK N.A. -0.34 23-08-17
358 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-08-16
359 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-16
360 CITIBANK N.A. -0.30 23-08-16
361 THE HONGKONG AND SHANGHAI BANKING -0.37 23-08-16
362 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-08-15
363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 23-08-15
364 CITIBANK N.A. -0.32 23-08-15
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-08-15
366 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 23-08-14
367 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-08-14
368 JPMORGAN CHASE BANK, NATIONAL -0.41 23-08-14
369 CITIBANK N.A. -0.82 23-08-14
370 23-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-08-11
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-11
372 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-08-10
373 JPMORGAN CHASE BANK, NATIONAL -0.48 23-08-10
374 23-08-10 UBS SECURITIES HONG KONG LTD 0.71 23-08-09
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-08-09
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-09
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-09
378 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-09
379 JPMORGAN CHASE BANK, NATIONAL -0.43 23-08-09
380 CITIBANK N.A. -0.84 23-08-09
381 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-08
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-08-08
383 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.66 23-08-07
384 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-08-07
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-07
386 UBS SECURITIES HONG KONG LTD -0.31 23-08-07
387 THE HONGKONG AND SHANGHAI BANKING -0.69 23-08-07
388 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-04
389 JPMORGAN CHASE BANK, NATIONAL -0.30 23-08-04
390 23-08-04 CITIBANK N.A. 0.33 23-08-03
391 UBS SECURITIES HONG KONG LTD 0.31 23-08-03
392 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-03
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-08-03
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-08-03
395 BNP PARIBAS -0.34 23-08-03
396 23-08-03 BNP PARIBAS 0.30 23-08-02
397 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-02
398 23-08-02 CITIBANK N.A. 0.50 23-08-01
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-08-01
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-01
401 JPMORGAN CHASE BANK, NATIONAL -0.33 23-08-01
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-08-01
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 23-08-01
404 23-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-07-31
405 CITIBANK N.A. -0.25 23-07-31
406 JPMORGAN CHASE BANK, NATIONAL -0.32 23-07-31
407 THE HONGKONG AND SHANGHAI BANKING -0.40 23-07-31
408 23-07-31 CITIBANK N.A. 0.56 23-07-28
409 23-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 23-07-27
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-27
411 JPMORGAN CHASE BANK, NATIONAL -0.50 23-07-27
412 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.88 23-07-26
413 MERRILL LYNCH FAR EAST LTD 0.57 23-07-26
414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-07-26
415 CITIBANK N.A. 0.28 23-07-26
416 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-07-26
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-07-26
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-07-26
419 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 23-07-25
420 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-07-25
421 THE HONGKONG AND SHANGHAI BANKING -0.44 23-07-25
422 MERRILL LYNCH FAR EAST LTD -0.46 23-07-25
423 JPMORGAN CHASE BANK, NATIONAL -0.80 23-07-25
424 23-07-25 CITIBANK N.A. 0.29 23-07-24
425 23-07-24 MERRILL LYNCH FAR EAST LTD 0.47 23-07-21
426 CITIBANK N.A. -0.33 23-07-21
427 23-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-19
428 23-07-19 CITIBANK N.A. 0.39 23-07-18
429 MERRILL LYNCH FAR EAST LTD -0.36 23-07-18
430 23-07-18 MERRILL LYNCH FAR EAST LTD 0.45 23-07-14
431 CITIBANK N.A. -0.37 23-07-14
432 23-07-14 JPMORGAN CHASE BANK, NATIONAL 0.85 23-07-13
433 THE HONGKONG AND SHANGHAI BANKING -0.74 23-07-13
434 23-07-07 CITIBANK N.A. 0.31 23-07-06
435 MERRILL LYNCH FAR EAST LTD -0.26 23-07-06
436 23-07-06 CITIBANK N.A. -0.42 23-07-05
437 23-06-30 CITIBANK N.A. 0.26 23-06-29
438 23-06-14 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-13
439 23-06-09 MERRILL LYNCH FAR EAST LTD 0.25 23-06-08
440 23-06-08 CITIBANK N.A. 0.34 23-06-07
441 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-07
442 BNP PARIBAS -0.27 23-06-07
443 MERRILL LYNCH FAR EAST LTD -0.35 23-06-07
444 23-06-07 JPMORGAN CHASE BANK, NATIONAL 0.51 23-06-06
445 UBS SECURITIES HONG KONG LTD -0.53 23-06-06
446 23-06-06 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-05
447 BNP PARIBAS -0.27 23-06-05
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-06-05
449 23-06-01 UBS SECURITIES HONG KONG LTD 0.45 23-05-31
450 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-31
451 THE HONGKONG AND SHANGHAI BANKING -0.41 23-05-31
452 23-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-05-30
453 JPMORGAN CHASE BANK, NATIONAL -0.59 23-05-30
454 23-05-30 BNP PARIBAS 0.26 23-05-29
455 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-18
456 JPMORGAN CHASE BANK, NATIONAL 0.30 23-05-18
457 CITIBANK N.A. -1.04 23-05-18
458 23-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-17
459 23-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-05-10
460 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-10
461 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 23-05-09
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-05-09
463 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 23-05-08
464 JPMORGAN CHASE BANK, NATIONAL -0.59 23-05-08
465 23-05-08 CITIBANK N.A. -0.31 23-05-05
466 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-05-04
467 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-04-27
468 CITIBANK N.A. -0.40 23-04-27
469 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.57 23-04-26
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-04-26
471 23-04-26 CITIBANK N.A. -0.31 23-04-25
472 23-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-18
473 23-04-18 CITIBANK N.A. -0.32 23-04-17
474 23-04-03 CITIBANK N.A. -0.26 23-03-31
475 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-27
476 JPMORGAN CHASE BANK, NATIONAL -0.47 23-03-27
477 23-03-23 JPMORGAN CHASE BANK, NATIONAL 0.65 23-03-22
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-03-22
479 23-03-17 CITIBANK N.A. 0.29 23-03-16
480 23-03-14 MERRILL LYNCH FAR EAST LTD 0.30 23-03-13
481 CITIBANK N.A. -0.48 23-03-13
482 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-07
483 23-03-01 CITIBANK N.A. 1.18 23-02-28
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 23-02-28
485 23-02-21 CITIBANK N.A. -0.30 23-02-20
486 23-02-06 UBS SECURITIES HONG KONG LTD 0.37 23-02-03
487 CITIBANK N.A. -0.50 23-02-03
488 23-01-26 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-20
489 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.51 23-01-09
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-01-09
491 23-01-06 CITIBANK N.A. 0.43 23-01-05
492 23-01-04 CITIBANK N.A. 0.50 23-01-03
493 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-03
494 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.44 22-12-22
495 22-12-22 CITIBANK N.A. -0.32 22-12-21
496 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-20
497 22-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 22-12-19
498 JPMORGAN CHASE BANK, NATIONAL -0.34 22-12-19
499 CITIBANK N.A. -0.35 22-12-19
500 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 22-12-16
501 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.77 22-12-15
502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-12-15
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-12-15
504 CITIBANK N.A. -0.65 22-12-15
505 22-12-15 CITIBANK N.A. 0.60 22-12-14
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-12-14
507 THE HONGKONG AND SHANGHAI BANKING 0.25 22-12-14
508 MERRILL LYNCH FAR EAST LTD -0.32 22-12-14
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 22-12-14
510 22-12-14 BNP PARIBAS 1.67 22-12-13
511 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-12-13
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-12-13
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-12-13
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-13
515 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-13
516 MERRILL LYNCH FAR EAST LTD 0.27 22-12-13
517 JPMORGAN CHASE BANK, NATIONAL -5.53 22-12-13
518 22-12-13 CITIBANK N.A. 0.96 22-12-12
519 THE HONGKONG AND SHANGHAI BANKING -0.50 22-12-12
520 22-12-12 JPMORGAN CHASE BANK, NATIONAL 6.53 22-12-09
521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-12-09
522 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-09
523 22-12-09 JPMORGAN CHASE BANK, NATIONAL 0.29 22-12-08
524 CITIBANK N.A. 0.26 22-12-08
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-08
526 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-08
527 22-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-12-07
528 CITIBANK N.A. 0.30 22-12-07
529 THE HONGKONG AND SHANGHAI BANKING -0.75 22-12-07
530 22-12-07 CITIBANK N.A. 0.76 22-12-06
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-06
532 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.96 22-11-29
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-29
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-11-29
535 CITIBANK N.A. -0.99 22-11-29
536 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-28
537 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-28
538 22-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-25
539 JPMORGAN CHASE BANK, NATIONAL -0.37 22-11-25
540 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-11-22
541 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-21
542 22-11-18 CITIBANK N.A. 0.64 22-11-17
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-11-17
544 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 22-11-15
545 CITIBANK N.A. 0.64 22-11-15
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-11-15
547 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-11-15
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 22-11-15
549 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.58 22-11-14
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-11-14
551 CITIBANK N.A. -0.46 22-11-14
552 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-10
553 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-10
554 22-11-10 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-09
555 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-08
556 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-08
557 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-11-07
558 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-11-04
559 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-03
560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-11-03
561 CITIBANK N.A. -0.55 22-11-03
562 22-11-03 JPMORGAN CHASE BANK, NATIONAL 0.27 22-11-02
563 UBS SECURITIES HONG KONG LTD -0.25 22-11-02
564 22-11-02 CITIBANK N.A. 0.31 22-11-01
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-11-01
566 UBS SECURITIES HONG KONG LTD -0.29 22-11-01
567 22-10-27 CITIBANK N.A. 0.36 22-10-26
568 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-25
569 22-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-10-24
570 22-10-17 MERRILL LYNCH FAR EAST LTD 0.27 22-10-14
571 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-14
572 22-10-14 UBS SECURITIES HONG KONG LTD 0.34 22-10-13
573 THE HONGKONG AND SHANGHAI BANKING -0.49 22-10-13
574 22-10-11 CITIBANK N.A. -0.28 22-10-10
575 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-03
576 22-10-03 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-30
577 22-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-29
578 22-09-14 CITIBANK N.A. 0.25 22-09-13
579 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-05
580 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-29
581 22-08-29 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-26
582 22-08-26 JPMORGAN CHASE BANK, NATIONAL -0.41 22-08-25
583 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-08-16
584 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-08-15
585 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
586 22-08-09 UBS SECURITIES HONG KONG LTD -0.32 22-08-08
587 22-08-05 CITIBANK N.A. 0.37 22-08-04
588 THE HONGKONG AND SHANGHAI BANKING -0.35 22-08-04
589 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-03
590 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-28
591 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-28
592 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-28
593 JPMORGAN CHASE BANK, NATIONAL -0.60 22-07-28
594 CITIBANK N.A. -0.70 22-07-28
595 22-07-28 CITIBANK N.A. 0.45 22-07-27
596 JPMORGAN CHASE BANK, NATIONAL -0.50 22-07-27
597 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-07-22
598 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-22
599 22-07-18 CITIBANK N.A. 0.27 22-07-15
600 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-15
601 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-12
602 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-06
603 22-06-06 JPMORGAN CHASE BANK, NATIONAL 2.14 22-06-02
604 THE HONGKONG AND SHANGHAI BANKING 0.95 22-06-02
605 CITIBANK N.A. 0.51 22-06-02
606 UBS SECURITIES HONG KONG LTD -0.47 22-06-02
607 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 22-06-02
608 BNP PARIBAS -1.60 22-06-02
609 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 22-06-01
610 BNP PARIBAS 0.26 22-06-01
611 CITIBANK N.A. -0.28 22-06-01
612 JPMORGAN CHASE BANK, NATIONAL -1.07 22-06-01
613 22-06-01 BNP PARIBAS 1.29 22-05-31
614 THE HONGKONG AND SHANGHAI BANKING -0.36 22-05-31
615 JPMORGAN CHASE BANK, NATIONAL -0.72 22-05-31
616 22-05-31 UBS SECURITIES HONG KONG LTD 0.33 22-05-30
617 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-30
618 22-05-18 JPMORGAN CHASE BANK, NATIONAL -0.29 22-05-17
619 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-11
620 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-04
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-05-04
622 22-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-04-28
623 BNP PARIBAS -0.44 22-04-28
624 22-04-28 BNP PARIBAS 0.41 22-04-27
625 THE HONGKONG AND SHANGHAI BANKING -0.40 22-04-27
626 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-21
627 22-03-17 CITIBANK N.A. 0.28 22-03-16
628 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-15
629 UBS SECURITIES HONG KONG LTD -0.27 22-03-15
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-15
631 22-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-01-20
632 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-01-19
633 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-01-12
634 21-12-29 JPMORGAN CHASE BANK, NATIONAL 0.35 21-12-28
635 CITIBANK N.A. -0.39 21-12-28
636 21-12-08 THE HONGKONG AND SHANGHAI BANKING -0.51 21-12-07
637 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-01
638 UBS SECURITIES HONG KONG LTD -0.26 21-12-01
639 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-30
640 21-11-30 CITIBANK N.A. 0.43 21-11-29
641 MERRILL LYNCH FAR EAST LTD -0.43 21-11-29
642 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.36 21-11-25
643 CITIBANK N.A. 0.89 21-11-25
644 JPMORGAN CHASE BANK, NATIONAL 0.82 21-11-25
645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-11-25
646 MERRILL LYNCH FAR EAST LTD 0.33 21-11-25
647 UBS SECURITIES HONG KONG LTD 0.31 21-11-25
648 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-19
649 JPMORGAN CHASE BANK, NATIONAL -0.62 21-11-22
650 CITIBANK N.A. -0.77 21-11-22
651 21-11-22 CITIBANK N.A. 0.46 21-11-19
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-11-19
653 THE HONGKONG AND SHANGHAI BANKING -0.69 21-11-19
654 21-09-13 CMB INTERNATIONAL SECURITIES LTD -0.32 21-09-09
655 21-08-16 CITIBANK N.A. 0.30 21-08-13
656 DEUTSCHE BANK AG -0.34 21-08-13
657 21-08-02 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-30
658 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.51 21-07-28
659 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-17
660 JPMORGAN CHASE BANK, NATIONAL -0.42 21-06-17
661 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-07
662 CITIBANK N.A. 0.33 21-06-07
663 JPMORGAN CHASE BANK, NATIONAL -0.60 21-06-07
664 21-06-07 JPMORGAN CHASE BANK, NATIONAL 0.65 21-06-04
665 DEUTSCHE BANK AG 0.30 21-06-04
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-04
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-06-04
668 21-06-04 DEUTSCHE BANK AG 0.55 21-06-03
669 BNP PARIBAS -0.27 21-06-03
670 MERRILL LYNCH FAR EAST LTD -0.27 21-06-03
671 21-06-02 DEUTSCHE BANK AG -0.44 21-06-01
672 21-06-01 THE HONGKONG AND SHANGHAI BANKING 1.39 21-05-31
673 JPMORGAN CHASE BANK, NATIONAL 1.00 21-05-31
674 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 21-05-31
675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-05-31
676 UBS SECURITIES HONG KONG LTD 0.31 21-05-31
677 21-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-05-28
678 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-28
679 21-05-27 THE HONGKONG AND SHANGHAI BANKING -0.54 21-05-26
680 21-05-12 UBS SECURITIES HONG KONG LTD 0.28 21-05-11
681 21-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 21-05-10
682 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-10
683 THE HONGKONG AND SHANGHAI BANKING -0.55 21-05-10
684 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.93 21-05-05
685 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.47 21-04-30
686 21-03-29 BNP PARIBAS 0.52 21-03-26
687 21-03-25 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.61 21-03-08
688 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-15
689 21-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-01-13
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-01-13
691 21-01-05 DEUTSCHE BANK AG 0.26 21-01-04
692 UBS SECURITIES HONG KONG LTD -0.26 21-01-04
693 21-01-04 DEUTSCHE BANK AG -0.34 20-12-30
694 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-21
695 DEUTSCHE BANK AG -0.43 20-12-21
696 20-12-21 CITIBANK N.A. 0.30 20-12-18
697 DEUTSCHE BANK AG 0.26 20-12-18
698 MERRILL LYNCH FAR EAST LTD -0.26 20-12-18
699 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-18
700 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.54 20-12-17
701 UBS SECURITIES HONG KONG LTD 0.81 20-12-17
702 JPMORGAN CHASE BANK, NATIONAL 0.79 20-12-17
703 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-12-17
704 DEUTSCHE BANK AG 0.62 20-12-17
705 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-12-17
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-12-17
707 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-17
708 MERRILL LYNCH FAR EAST LTD 0.31 20-12-17
709 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-12-14
710 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-14
711 CITIBANK N.A. -0.32 20-12-14
712 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-14
713 DEUTSCHE BANK AG -0.53 20-12-14
714 20-12-14 DEUTSCHE BANK AG 0.72 20-12-11
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-12-11
716 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-11
717 THE HONGKONG AND SHANGHAI BANKING -0.64 20-12-11
718 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.41 20-12-10
719 THE HONGKONG AND SHANGHAI BANKING -0.54 20-12-10
720 20-06-10 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-09
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-06-09
722 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 20-06-01
723 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-01
724 20-05-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 20-05-14
725 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.62 20-05-19
726 DEUTSCHE BANK AG -0.61 20-05-19
727 20-05-18 BNP PARIBAS 0.28 20-05-15
728 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-12
729 DEUTSCHE BANK AG -0.30 20-05-12
730 20-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 20-05-07
731 20-05-06 DEUTSCHE BANK AG 0.29 20-05-05
732 UBS SECURITIES HONG KONG LTD -0.27 20-05-05
733 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-05-04
734 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.35 20-04-01
735 20-05-04 DEUTSCHE BANK AG 0.37 20-04-29
736 UBS SECURITIES HONG KONG LTD 0.34 20-04-29
737 JPMORGAN CHASE BANK, NATIONAL -0.34 20-04-29
738 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-29
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-04-29
740 20-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 20-04-28
741 UBS SECURITIES HONG KONG LTD 0.30 20-04-28
742 JPMORGAN CHASE BANK, NATIONAL -0.33 20-04-28
743 THE HONGKONG AND SHANGHAI BANKING -0.65 20-04-28
744 20-04-14 CITIBANK N.A. -0.28 20-04-09
745 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-08
746 CITIBANK N.A. -0.26 20-04-08
747 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-30
748 UBS SECURITIES HONG KONG LTD -0.26 20-03-30
749 20-03-23 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-20
750 20-02-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-14
751 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.65 20-02-07
752 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 20-02-07
753 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.94 20-01-17
754 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 20-01-17
755 19-11-18 CCB INTERNATIONAL SECURITIES LTD 1.55 19-10-23
756 19-11-04 CITIBANK N.A. 0.29 19-11-01
757 19-10-14 DEUTSCHE BANK AG 4.64 19-10-11
758 19-07-09 DEUTSCHE BANK AG -4.48 19-07-08
759 19-07-05 DEUTSCHE BANK AG -0.47 19-07-04
760 19-07-02 JPMORGAN CHASE BANK, NATIONAL -3.19 19-06-28
761 19-03-20 JPMORGAN CHASE BANK, NATIONAL 0.43 19-03-19
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 19-03-19
763 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-03-18
764 19-02-18 DEUTSCHE BANK AG 4.66 19-02-15
765 19-02-14 CITIBANK N.A. 0.32 19-02-13
766 DEUTSCHE BANK AG -0.33 19-02-13
767 19-01-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-22
768 19-01-18 JPMORGAN CHASE BANK, NATIONAL 0.66 19-01-17
769 UBS SECURITIES HONG KONG LTD -0.95 19-01-17
770 19-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 19-01-16
771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-16
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-01-16
773 UBS SECURITIES HONG KONG LTD -0.35 19-01-16
774 19-01-15 DEUTSCHE BANK AG 1.21 19-01-14
775 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 19-01-14
776 UBS SECURITIES HONG KONG LTD 0.65 19-01-14
777 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-01-14
778 CITIBANK N.A. 0.54 19-01-14
779 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-01-14
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 19-01-14
781 BNP PARIBAS 0.31 19-01-14
782 THE HONGKONG AND SHANGHAI BANKING -6.91 19-01-14
783 19-01-14 UBS SECURITIES HONG KONG LTD 0.72 19-01-11
784 DEUTSCHE BANK AG 0.35 19-01-11
785 JPMORGAN CHASE BANK, NATIONAL -0.72 19-01-11
786 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.41 18-12-04
787 DEUTSCHE BANK AG -0.37 18-12-04
788 18-11-29 JPMORGAN CHASE BANK, NATIONAL -0.27 18-11-28
789 18-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
790 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.70 18-09-26
791 DEUTSCHE BANK AG -0.69 18-09-26
792 18-09-13 DEUTSCHE BANK AG 0.26 18-09-12
793 18-09-12 CITIBANK N.A. 0.27 18-09-11
794 DEUTSCHE BANK AG -0.35 18-09-11
795 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.52 18-09-05
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-09-05
797 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 18-09-03
798 THE HONGKONG AND SHANGHAI BANKING 0.58 18-09-03
799 JPMORGAN CHASE BANK, NATIONAL 0.36 18-09-03
800 DEUTSCHE BANK AG -1.03 18-09-03
801 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 18-09-03
802 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-31
803 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-31
804 18-08-29 DEUTSCHE BANK AG 0.25 18-08-28
805 18-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 18-08-17
806 JPMORGAN CHASE BANK, NATIONAL -0.83 18-08-17
807 18-08-16 BNP PARIBAS 0.27 18-08-15
808 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-13
809 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-10
810 MERRILL LYNCH FAR EAST LTD -0.33 18-08-10
811 18-08-08 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-07
812 18-08-07 MERRILL LYNCH FAR EAST LTD 0.35 18-08-06
813 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-06
814 18-07-31 THE HONGKONG AND SHANGHAI BANKING 8.77 18-07-30
815 JPMORGAN CHASE BANK, NATIONAL -1.52 18-07-30
816 UBS SECURITIES HONG KONG LTD -3.45 18-07-30
817 STANDARD CHARTERED BANK (HONG KONG) LTD -3.80 18-07-30
818 18-07-18 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-17
819 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-06
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-07-06
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-07-06
822 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-05
823 18-07-05 THE HONGKONG AND SHANGHAI BANKING 0.57 18-07-04
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-04
825 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.40 18-07-03
826 CITIBANK N.A. 0.32 18-07-03
827 BANK OF CHINA (HONG KONG) LTD -0.96 18-07-03
828 18-07-03 CITIBANK N.A. 0.38 18-06-29
829 BANK OF CHINA (HONG KONG) LTD -0.94 18-06-29
830 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-28
831 BANK OF CHINA (HONG KONG) LTD -0.46 18-06-28
832 18-06-28 BANK OF CHINA (HONG KONG) LTD -0.81 18-06-27
833 18-06-27 CITIBANK N.A. 0.39 18-06-26
834 DEUTSCHE BANK AG 0.37 18-06-26
835 BANK OF CHINA (HONG KONG) LTD -1.06 18-06-26
836 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-25
837 CITIBANK N.A. 0.35 18-06-25
838 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-06-25
839 BANK OF CHINA (HONG KONG) LTD -1.54 18-06-25
840 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.56 18-06-22
841 DEUTSCHE BANK AG 0.28 18-06-22
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-22
843 BANK OF CHINA (HONG KONG) LTD -1.27 18-06-22
844 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-06-21
845 UBS SECURITIES HONG KONG LTD 0.25 18-06-21
846 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-21
847 BANK OF CHINA (HONG KONG) LTD -0.71 18-06-21
848 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 18-06-21
849 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-06-20
850 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-20
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-06-20
852 THE HONGKONG AND SHANGHAI BANKING -0.76 18-06-20
853 18-06-19 UBS SECURITIES HONG KONG LTD 10.90
854 BANK OF CHINA (HONG KONG) LTD 8.78
855 CITIBANK N.A. 8.59
856 STANDARD CHARTERED BANK (HONG KONG) LTD 8.15
857 JPMORGAN CHASE BANK, NATIONAL 8.11
858 THE HONGKONG AND SHANGHAI BANKING 7.40
859 DEUTSCHE BANK AG 1.51
860 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12
861 BOCI SECURITIES LTD 0.68
862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62
863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36
864 BNP PARIBAS 0.26

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