CIFI Holdings (Group) Co. Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00884  2012-11-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 25-08-05
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-10-27
3 25-07-10 UBS SECURITIES HONG KONG LTD 1.58 25-07-07
4 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 25-07-09
5 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-05
6 25-06-05 CITIBANK N.A. 0.39 25-06-04
7 MERRILL LYNCH FAR EAST LTD -0.40 25-06-04
8 25-05-28 MERRILL LYNCH FAR EAST LTD 0.42 25-05-27
9 CITIBANK N.A. -0.40 25-05-27
10 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-08
11 25-02-24 UBS SECURITIES HONG KONG LTD 0.37 25-02-21
12 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-21
13 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.35 25-02-17
14 UBS SECURITIES HONG KONG LTD -0.37 25-02-17
15 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-03
16 24-12-17 UBS SECURITIES HONG KONG LTD 0.34 24-12-16
17 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-16
18 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-12
19 UBS SECURITIES HONG KONG LTD -0.53 24-12-12
20 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-13
21 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-07
22 24-10-30 FUTU SECURITIES INTERNATIONAL 0.26 24-10-29
23 24-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 24-10-16
24 24-10-16 CITIBANK N.A. -0.30 24-10-15
25 24-10-14 CITIBANK N.A. 0.33 24-10-10
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
27 JPMORGAN CHASE BANK, NATIONAL -0.36 24-10-10
28 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-09
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-03
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 24-10-03
31 24-10-09 JPMORGAN CHASE BANK, NATIONAL 0.29 24-10-08
32 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-07
33 24-10-07 CITIBANK N.A. -0.30 24-10-04
34 JPMORGAN CHASE BANK, NATIONAL -0.38 24-10-04
35 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 24-10-03
36 CITIBANK N.A. 0.30 24-10-03
37 FUTU SECURITIES INTERNATIONAL -0.31 24-10-03
38 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-02
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-02
40 24-10-02 FUTU SECURITIES INTERNATIONAL 0.26 24-09-30
41 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.41 24-09-27
42 MERRILL LYNCH FAR EAST LTD 0.25 24-09-27
43 24-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-09-23
44 24-09-12 CITIBANK N.A. -0.34 24-09-11
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-09-11
46 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-10
47 CITIBANK N.A. -0.28 24-09-10
48 24-09-03 CITIBANK N.A. 0.29 24-09-02
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-02
50 24-07-22 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
51 24-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-07
52 24-05-30 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-29
53 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-21
54 JPMORGAN CHASE BANK, NATIONAL -0.36 24-05-21
55 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 24-05-20
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-05-20
57 MERRILL LYNCH FAR EAST LTD -0.27 24-05-20
58 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-20
59 JPMORGAN CHASE BANK, NATIONAL -0.69 24-05-20
60 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.41 24-05-17
61 CITIBANK N.A. 0.38 24-05-17
62 MERRILL LYNCH FAR EAST LTD 0.30 24-05-17
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-17
64 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-14
65 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-14
66 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-05-13
67 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-13
68 CITIBANK N.A. -0.30 24-05-13
69 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-05-10
70 24-05-10 CITIBANK N.A. -0.26 24-05-09
71 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-03
72 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-02
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-02
74 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-30
75 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-04-29
76 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-03-14
77 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-03-13
78 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-03-13
79 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-03-08
80 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 24-03-05
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-03-05
82 FUTU SECURITIES INTERNATIONAL -0.42 24-03-05
83 23-12-20 DEUTSCHE BANK AG 1.73 23-12-19
84 THE HONGKONG AND SHANGHAI BANKING -1.73 23-12-19
85 23-12-18 UOB KAY HIAN (HONG KONG) LTD -0.31 23-12-14
86 23-12-04 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-12-01
87 23-11-28 CITIBANK N.A. -0.32 23-11-27
88 23-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-11-24
89 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-24
90 23-11-23 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-22
91 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-11
92 23-10-06 CITIBANK N.A. -0.32 23-10-05
93 23-10-04 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-03
94 23-10-03 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-29
95 JPMORGAN CHASE BANK, NATIONAL -0.60 23-09-29
96 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.72 23-09-27
97 CMB INTERNATIONAL SECURITIES LTD 0.32 23-04-03
98 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-27
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-04-03
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-04-03
101 JPMORGAN CHASE BANK, NATIONAL -1.30 23-09-27
102 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.38 23-08-24
103 UBS SECURITIES HONG KONG LTD -0.38 23-08-28
104 23-08-24 JPMORGAN CHASE BANK, NATIONAL 0.33 23-08-18
105 CITIBANK N.A. -0.34 23-08-23
106 23-08-23 UBS SECURITIES HONG KONG LTD 0.38 23-07-19
107 CITIBANK N.A. -0.38 23-08-18
108 23-07-19 CITIBANK N.A. 0.38 23-07-18
109 UBS SECURITIES HONG KONG LTD -0.38 23-07-18
110 23-07-18 UBS SECURITIES HONG KONG LTD 0.38 23-07-10
111 23-05-23 CITIBANK N.A. 0.38 23-05-19
112 UBS SECURITIES HONG KONG LTD -0.38 23-05-15
113 23-05-15 UBS SECURITIES HONG KONG LTD 0.38 23-05-10
114 CITIBANK N.A. -0.40 23-05-12
115 23-05-10 CITIBANK N.A. 0.47 23-05-09
116 UBS SECURITIES HONG KONG LTD -0.38 23-05-04
117 23-05-03 UBS SECURITIES HONG KONG LTD 0.38 23-05-02
118 CITIBANK N.A. -0.36 23-05-02
119 23-04-21 JPMORGAN CHASE BANK, NATIONAL 0.36 23-04-18
120 CITIBANK N.A. -0.52 23-04-20
121 23-03-28 CITIBANK N.A. -0.26 23-03-27
122 23-03-23 CITIBANK N.A. -0.38 23-03-22
123 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-20
124 23-03-20 CITIBANK N.A. 0.61 23-03-17
125 UBS SECURITIES HONG KONG LTD -0.50 23-03-17
126 23-03-17 UBS SECURITIES HONG KONG LTD 0.35 23-03-16
127 23-03-14 CITIBANK N.A. 0.37 23-03-13
128 23-03-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-02
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-02
130 23-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-03-01
131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 23-03-01
132 23-02-17 CITIBANK N.A. 0.25 23-02-16
133 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-06
134 CITIBANK N.A. -0.30 23-02-06
135 23-02-01 CITIBANK N.A. -0.33 23-01-31
136 23-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-01-27
137 CITIBANK N.A. 0.36 23-01-27
138 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-27
139 23-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 23-01-18
140 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-18
141 THE HONGKONG AND SHANGHAI BANKING -0.51 23-01-18
142 23-01-16 HAITONG INTERNATIONAL SECURITIES CO LTD 7.78 23-01-13
143 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.26 23-01-12
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-01-12
145 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
146 CITIBANK N.A. -0.29 23-01-10
147 23-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-01-06
148 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-06
149 23-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-01-05
150 CITIBANK N.A. -0.30 23-01-05
151 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-01-04
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-01-04
153 CITIBANK N.A. -0.49 23-01-04
154 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-01-03
155 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-03
156 CITIBANK N.A. -0.43 23-01-03
157 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.50 22-12-29
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-29
159 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-29
160 CITIBANK N.A. -0.95 22-12-29
161 22-12-29 THE HONGKONG AND SHANGHAI BANKING 0.42 22-12-28
162 CITIBANK N.A. -0.48 22-12-28
163 22-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-12-23
164 MERRILL LYNCH FAR EAST LTD -0.30 22-12-23
165 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-23
166 22-12-23 CITIBANK N.A. 0.85 22-12-22
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 22-12-22
168 22-12-22 CITIBANK N.A. 3.03 22-12-21
169 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 22-12-21
170 THE HONGKONG AND SHANGHAI BANKING 0.91 22-12-21
171 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-12-21
172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 22-12-21
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-12-21
174 HAITONG INTERNATIONAL SECURITIES CO LTD -8.73 22-12-21
175 22-12-21 CITIBANK N.A. 0.29 22-12-20
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 22-12-20
177 22-12-20 JPMORGAN CHASE BANK, NATIONAL -0.38 22-12-19
178 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-12-16
179 22-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 22-12-15
180 CITIBANK N.A. 0.39 22-12-15
181 JPMORGAN CHASE BANK, NATIONAL -0.40 22-12-15
182 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-14
183 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-12-14
184 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-12-13
185 CITIBANK N.A. -0.81 22-12-13
186 22-12-13 CITIBANK N.A. 0.77 22-12-12
187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-12-12
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-12-12
189 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-12
190 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-12
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-12
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 22-12-12
193 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-09
194 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.45 22-12-08
195 CITIBANK N.A. -0.47 22-12-08
196 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 22-12-07
197 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-07
198 BANK OF CHINA (HONG KONG) LTD -0.35 22-12-07
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-12-07
200 CITIBANK N.A. -0.47 22-12-07
201 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.40 22-12-06
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-06
203 FUTU SECURITIES INTERNATIONAL 0.26 22-12-06
204 CITIBANK N.A. -0.28 22-12-06
205 BNP PARIBAS -0.37 22-12-06
206 22-12-06 BNP PARIBAS 0.52 22-12-05
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-12-05
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 22-12-05
209 22-12-05 CITIBANK N.A. 0.76 22-12-02
210 BNP PARIBAS -0.78 22-12-02
211 22-12-02 CITIBANK N.A. 1.33 22-12-01
212 BNP PARIBAS 0.81 22-12-01
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-12-01
214 THE HONGKONG AND SHANGHAI BANKING -1.91 22-12-01
215 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-11-30
216 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-30
217 BANK OF CHINA (HONG KONG) LTD -0.26 22-11-30
218 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-11-30
219 THE HONGKONG AND SHANGHAI BANKING -0.57 22-11-30
220 22-11-30 MERRILL LYNCH FAR EAST LTD -0.34 22-11-29
221 22-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-11-28
222 CITIBANK N.A. 0.31 22-11-28
223 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 22-11-25
224 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-24
225 22-11-24 JPMORGAN CHASE BANK, NATIONAL 0.72 22-11-23
226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-23
227 UBS SECURITIES HONG KONG LTD -0.39 22-11-22
228 CITIBANK N.A. -0.40 22-11-23
229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 22-11-23
230 22-11-23 CITIBANK N.A. -0.36 22-11-22
231 22-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-21
232 UBS SECURITIES HONG KONG LTD 0.40 22-11-21
233 BANK OF CHINA (HONG KONG) LTD -0.39 22-11-21
234 CITIBANK N.A. -0.45 22-11-21
235 22-11-21 CITIBANK N.A. 0.34 22-11-18
236 22-11-18 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-17
237 22-11-17 FIRST SHANGHAI SECURITIES LTD 0.35 22-11-16
238 BNP PARIBAS 0.25 22-11-16
239 CITIBANK N.A. -0.26 22-11-16
240 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-16
241 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-16
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-11-16
243 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-15
244 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 22-11-15
245 CITIBANK N.A. -0.40 22-11-15
246 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 22-11-14
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-14
248 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-11-14
249 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 22-11-14
250 BANK OF CHINA (HONG KONG) LTD -0.29 22-11-14
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-11-14
252 CITIBANK N.A. -0.57 22-11-14
253 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-11-11
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-11-11
255 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-11
256 JPMORGAN CHASE BANK, NATIONAL -0.68 22-11-11
257 CITIBANK N.A. -0.85 22-11-11
258 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-11-09
259 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-09
260 22-11-08 CITIBANK N.A. 0.54 22-11-07
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-07
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-11-07
263 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-04
264 22-11-04 UBS SECURITIES HONG KONG LTD -0.30 22-11-03
265 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-10-28
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-28
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-02
268 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-02
269 22-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 7.41 22-10-28
270 THE HONGKONG AND SHANGHAI BANKING -7.41 22-10-28
271 22-10-28 CITIBANK N.A. 0.34 22-10-27
272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-10-27
273 THE HONGKONG AND SHANGHAI BANKING -0.89 22-10-27
274 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-25
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-25
276 CITIBANK N.A. -0.33 22-10-25
277 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-20
278 22-10-20 CITIBANK N.A. 0.57 22-10-19
279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-10-19
280 JPMORGAN CHASE BANK, NATIONAL -0.69 22-10-19
281 22-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 22-10-18
282 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-18
283 22-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 22-10-17
284 CITIBANK N.A. 0.60 22-10-17
285 THE HONGKONG AND SHANGHAI BANKING -1.16 22-10-17
286 22-10-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.29 22-10-14
287 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 22-10-14
288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-10-14
289 THE HONGKONG AND SHANGHAI BANKING -4.37 22-10-14
290 22-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-13
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-13
292 22-10-13 CITIBANK N.A. 0.33 22-10-12
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-12
294 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-12
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-10-12
296 22-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD 5.08 22-10-11
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-09-30
298 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-11
299 THE HONGKONG AND SHANGHAI BANKING -5.34 22-10-11
300 22-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-10-10
301 JPMORGAN CHASE BANK, NATIONAL -0.29 22-10-10
302 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.39 22-10-07
303 CITIBANK N.A. -0.29 22-10-07
304 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-07
305 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.46 22-10-06
306 CITIBANK N.A. -0.44 22-10-06
307 22-10-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.21 22-10-05
308 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-05
309 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-05
310 22-10-05 CITIBANK N.A. 0.27 22-10-03
311 22-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.93 22-09-30
312 JPMORGAN CHASE BANK, NATIONAL 0.95 22-09-30
313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-09-30
314 CITIBANK N.A. -0.26 22-09-30
315 THE HONGKONG AND SHANGHAI BANKING -1.48 22-09-30
316 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 22-09-30
317 22-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 22-09-29
318 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 22-09-29
319 THE HONGKONG AND SHANGHAI BANKING -0.78 22-09-29
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-09-29
321 JPMORGAN CHASE BANK, NATIONAL -1.13 22-09-29
322 22-09-29 BNP PARIBAS 0.38 22-09-28
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-09-28
324 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-27
325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 22-09-27
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-09-27
327 22-09-23 CITIBANK N.A. 0.67 22-09-22
328 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-09-22
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 22-09-22
330 22-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-21
331 22-09-21 CITIBANK N.A. 0.34 22-09-20
332 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-20
333 22-09-20 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-19
334 22-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-16
335 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 22-09-14
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 22-09-14
337 22-09-08 CITIBANK N.A. -0.37 22-09-07
338 22-09-07 DEUTSCHE BANK AG -0.44 22-08-31
339 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-02
340 JPMORGAN CHASE BANK, NATIONAL -0.42 22-09-02
341 22-09-02 JPMORGAN CHASE BANK, NATIONAL 1.90 22-09-01
342 THE HONGKONG AND SHANGHAI BANKING 0.80 22-09-01
343 CITIBANK N.A. 0.33 22-09-01
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-09-01
345 HAITONG INTERNATIONAL SECURITIES CO LTD -3.33 22-09-01
346 22-08-31 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-30
347 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-29
348 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-24
349 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-23
350 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-08-18
351 CITIBANK N.A. -0.40 22-08-18
352 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-17
353 UBS SECURITIES HONG KONG LTD 0.30 22-08-17
354 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-08-17
355 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-17
356 THE HONGKONG AND SHANGHAI BANKING -0.44 22-08-17
357 22-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-08-16
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 22-08-16
359 22-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 14.23 22-08-12
360 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 22-08-12
361 THE HONGKONG AND SHANGHAI BANKING 1.94 22-08-12
362 STANDARD CHARTERED BANK (HONG KONG) LTD -18.65 22-08-12
363 22-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-08-02
364 22-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-07-29
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-07-29
366 CITIBANK N.A. -0.32 22-07-29
367 THE HONGKONG AND SHANGHAI BANKING -0.93 22-07-29
368 22-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-07-28
369 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-28
370 CITIBANK N.A. -0.31 22-07-28
371 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-28
372 22-07-26 DEUTSCHE BANK AG 1.09 22-07-20
373 BOCI SECURITIES LTD -0.27 22-07-25
374 THE HONGKONG AND SHANGHAI BANKING -1.17 22-07-25
375 22-07-25 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-22
376 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-19
377 22-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-18
378 22-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-14
379 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-04
380 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-30
381 22-06-30 THE HONGKONG AND SHANGHAI BANKING 1.37 22-06-29
382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 22-06-29
383 DEUTSCHE BANK AG 0.49 22-06-28
384 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-29
385 22-06-27 CITIBANK N.A. -0.27 22-06-24
386 22-06-16 MERRILL LYNCH FAR EAST LTD 0.27 22-06-15
387 22-06-15 THE HONGKONG AND SHANGHAI BANKING 1.08 22-06-14
388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 22-06-14
389 22-06-10 DEUTSCHE BANK AG 1.42 22-06-02
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 22-06-09
391 22-06-07 UBS SECURITIES HONG KONG LTD 0.27 22-06-06
392 CITIBANK N.A. -0.35 22-06-06
393 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-01
394 UBS SECURITIES HONG KONG LTD -0.49 22-06-01
395 22-05-23 DEUTSCHE BANK AG 1.14 22-05-17
396 THE HONGKONG AND SHANGHAI BANKING -1.19 22-05-20
397 22-05-19 UBS SECURITIES HONG KONG LTD 0.34 22-05-18
398 CITIBANK N.A. -0.31 22-05-18
399 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-18
400 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 22-05-16
401 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-16
402 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-05-13
403 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-05-06
404 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-06
405 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-26
406 JPMORGAN CHASE BANK, NATIONAL -0.29 22-04-26
407 22-04-14 CITIBANK N.A. -0.68 22-04-13
408 22-04-11 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-08
409 UBS SECURITIES HONG KONG LTD -0.31 22-04-08
410 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-08
411 22-04-08 UBS SECURITIES HONG KONG LTD -0.33 22-04-07
412 22-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-04-06
413 22-04-06 UBS SECURITIES HONG KONG LTD 0.66 22-04-04
414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-04-04
415 CITIBANK N.A. -0.28 22-04-04
416 JPMORGAN CHASE BANK, NATIONAL -0.50 22-04-04
417 THE HONGKONG AND SHANGHAI BANKING -1.02 22-04-04
418 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-04-01
419 CITIBANK N.A. 0.36 22-04-01
420 THE HONGKONG AND SHANGHAI BANKING -0.71 22-04-01
421 22-04-01 THE HONGKONG AND SHANGHAI BANKING 2.20 22-03-31
422 STANDARD CHARTERED BANK (HONG KONG) LTD -2.39 22-03-31
423 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-23
424 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-03-18
425 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-17
426 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.25 22-03-16
427 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-16
428 22-03-16 DEUTSCHE BANK AG 2.30 22-03-15
429 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 22-03-15
430 21-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 21-12-28
431 THE HONGKONG AND SHANGHAI BANKING 1.49 21-12-28
432 DEUTSCHE BANK AG 0.43 21-12-23
433 JPMORGAN CHASE BANK, NATIONAL 0.36 21-12-28
434 21-12-10 CITIBANK N.A. -0.29 21-12-09
435 21-11-30 CITIBANK N.A. 0.27 21-11-29
436 21-11-29 CITIBANK N.A. 1.42 21-11-26
437 UBS SECURITIES HONG KONG LTD -0.43 21-11-26
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-11-26
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-11-26
440 21-11-25 UBS SECURITIES HONG KONG LTD 0.34 21-11-24
441 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-24
442 21-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-11-23
443 CITIBANK N.A. -0.71 21-11-23
444 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-11-22
445 CITIBANK N.A. -0.46 21-11-22
446 21-11-15 CITIBANK N.A. 0.27 21-11-12
447 UBS SECURITIES HONG KONG LTD -0.38 21-11-12
448 21-11-12 UBS SECURITIES HONG KONG LTD 0.47 21-11-11
449 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-11-11
450 THE HONGKONG AND SHANGHAI BANKING -0.58 21-11-11
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 21-11-11
452 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 21-11-04
453 UBS SECURITIES HONG KONG LTD -0.34 21-11-04
454 21-10-28 CITIBANK N.A. 0.32 21-10-27
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 21-10-27
456 21-10-26 UBS SECURITIES HONG KONG LTD 0.52 21-10-25
457 JPMORGAN CHASE BANK, NATIONAL -1.20 21-10-25
458 21-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 21-10-22
459 JPMORGAN CHASE BANK, NATIONAL -0.83 21-10-22
460 21-10-05 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-04
461 21-08-16 DEUTSCHE BANK AG -0.34 21-08-13
462 21-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 21-07-29
463 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-29
464 21-06-21 THE HONGKONG AND SHANGHAI BANKING 2.52 21-06-18
465 JPMORGAN CHASE BANK, NATIONAL 1.41 21-06-18
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 21-06-18
467 DEUTSCHE BANK AG 0.67 21-06-18
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-06-18
469 UBS SECURITIES HONG KONG LTD -0.50 21-06-18
470 BNP PARIBAS -4.10 21-06-18
471 21-06-18 UBS SECURITIES HONG KONG LTD 0.47 21-06-17
472 BNP PARIBAS 0.28 21-06-17
473 THE HONGKONG AND SHANGHAI BANKING -0.73 21-06-17
474 21-06-17 BNP PARIBAS 3.02 21-06-16
475 THE HONGKONG AND SHANGHAI BANKING -0.90 21-06-16
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 21-06-16
477 JPMORGAN CHASE BANK, NATIONAL -1.40 21-06-16
478 21-06-16 BNP PARIBAS 1.13 21-06-15
479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-06-15
480 DEUTSCHE BANK AG -0.62 21-06-15
481 THE HONGKONG AND SHANGHAI BANKING -1.12 21-06-15
482 21-06-15 MERRILL LYNCH FAR EAST LTD 0.35 21-06-11
483 DEUTSCHE BANK AG -0.48 21-06-11
484 21-06-07 DEUTSCHE BANK AG 0.54 21-06-04
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-06-04
486 21-06-04 DEUTSCHE BANK AG 0.46 21-06-03
487 MERRILL LYNCH FAR EAST LTD -0.37 21-06-03
488 21-05-31 MERRILL LYNCH FAR EAST LTD 0.37 21-05-28
489 21-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-05-27
490 DEUTSCHE BANK AG -0.54 21-05-27
491 21-04-26 THE HONGKONG AND SHANGHAI BANKING 2.19 21-04-23
492 CITIBANK N.A. -2.20 21-04-23
493 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-30
494 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-03-12
495 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-12
496 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.49 21-03-10
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-03-10
498 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 21-01-29
499 DEUTSCHE BANK AG -0.45 21-01-29
500 21-01-25 DEUTSCHE BANK AG 0.68 21-01-22
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 21-01-22
502 20-12-03 DEUTSCHE BANK AG 0.35 20-12-02
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-12-02
504 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-12-01
505 DEUTSCHE BANK AG -0.59 20-12-01
506 20-12-01 DEUTSCHE BANK AG 0.50 20-11-30
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-11-30
508 20-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-11-23
509 DEUTSCHE BANK AG -0.52 20-11-23
510 20-11-23 DEUTSCHE BANK AG 0.41 20-11-20
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-11-20
512 20-11-05 DEUTSCHE BANK AG 1.83 20-11-04
513 THE HONGKONG AND SHANGHAI BANKING -1.87 20-11-04
514 20-10-08 DEUTSCHE BANK AG 0.65 20-10-07
515 MERRILL LYNCH FAR EAST LTD -0.45 20-10-07
516 20-10-06 DEUTSCHE BANK AG 0.33 20-10-05
517 20-10-05 MERRILL LYNCH FAR EAST LTD 0.43 20-09-30
518 DEUTSCHE BANK AG -0.36 20-09-30
519 20-09-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-09-23
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-09-23
521 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-09-22
522 DEUTSCHE BANK AG -0.38 20-09-22
523 20-09-18 DEUTSCHE BANK AG 0.29 20-09-17
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-09-17
525 20-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-08-04
526 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-08-04
527 20-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-07-30
528 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-30
529 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-09
530 20-06-22 DEUTSCHE BANK AG 0.35 20-06-19
531 20-06-19 DEUTSCHE BANK AG 0.36 20-06-18
532 20-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 20-06-17
533 THE HONGKONG AND SHANGHAI BANKING 0.71 20-06-17
534 CITIBANK N.A. 0.64 20-06-17
535 DEUTSCHE BANK AG 0.42 20-06-16
536 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-17
537 BNP PARIBAS -0.77 20-06-17
538 UBS SECURITIES HONG KONG LTD -2.25 20-06-17
539 20-06-17 UBS SECURITIES HONG KONG LTD 2.19 20-06-16
540 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-16
541 CITIBANK N.A. -0.62 20-06-16
542 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 20-06-16
543 20-06-16 BNP PARIBAS 0.75 20-06-15
544 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 20-06-15
545 JPMORGAN CHASE BANK, NATIONAL -0.36 20-06-15
546 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-15
547 20-06-15 JPMORGAN CHASE BANK, NATIONAL 2.03 20-06-12
548 20-06-12 MERRILL LYNCH FAR EAST LTD 0.31 20-06-11
549 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-11
550 20-06-04 DEUTSCHE BANK AG 0.28 20-06-03
551 20-05-28 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-27
552 20-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 20-03-25
553 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-04
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-03-04
555 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.32 20-02-07
556 STANDARD CHARTERED BANK (HONG KONG) LTD -4.32 20-02-07
557 20-02-03 FB SECURITIES (HONG KONG) LTD 0.76 20-01-29
558 THE BANK OF EAST ASIA LTD -0.65 20-01-31
559 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-01-17
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-01-17
561 20-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-01-08
562 MACQUARIE BANK LTD -0.33 20-01-08
563 20-01-08 MACQUARIE BANK LTD 0.34 20-01-03
564 THE HONGKONG AND SHANGHAI BANKING -0.45 20-01-07
565 19-11-18 THE BANK OF EAST ASIA LTD 0.42 19-11-14
566 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-11-15
567 19-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-20
568 19-07-04 UBS SECURITIES HONG KONG LTD -0.26 19-07-03
569 19-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-07-02
570 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-02
571 19-06-11 CITIBANK N.A. 2.61 19-06-10
572 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 19-06-10
573 19-05-30 CITIBANK N.A. -0.43 19-05-29
574 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-05-28
575 CITIBANK N.A. 0.63 19-05-28
576 JPMORGAN CHASE BANK, NATIONAL 0.37 19-05-28
577 SG SECURITIES (HK) LTD -0.63 19-05-24
578 UBS SECURITIES HONG KONG LTD -1.49 19-05-28
579 19-05-28 UBS SECURITIES HONG KONG LTD 1.46 19-05-27
580 JPMORGAN CHASE BANK, NATIONAL -0.33 19-05-27
581 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 19-05-27
582 19-05-24 SG SECURITIES (HK) LTD 0.64 19-05-23
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-05-23
584 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-01-23
585 DEUTSCHE BANK AG -0.39 19-01-23
586 19-01-14 DEUTSCHE BANK AG 0.40 19-01-11
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-11
588 19-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-01-09
589 DEUTSCHE BANK AG -0.29 19-01-09
590 19-01-09 DEUTSCHE BANK AG 0.31 19-01-08
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-01-08
592 19-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-01-07
593 18-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-12-12
594 18-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-12-05
595 DEUTSCHE BANK AG -0.45 18-12-05
596 18-11-27 DEUTSCHE BANK AG 0.36 18-11-26
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-11-26
598 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-19
599 18-09-20 BNP PARIBAS 0.29 18-09-19
600 DEUTSCHE BANK AG -0.39 18-09-19
601 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-14
602 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-22
603 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
604 18-05-23 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-21
605 18-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 18-05-17
606 THE HONGKONG AND SHANGHAI BANKING -2.62 18-05-17
607 18-04-26 DEUTSCHE BANK AG 0.27 18-04-25
608 MERRILL LYNCH FAR EAST LTD -0.28 18-04-25
609 18-04-20 MERRILL LYNCH FAR EAST LTD 0.35 18-04-19
610 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.71 18-03-26
611 THE HONGKONG AND SHANGHAI BANKING -0.63 18-03-26
612 18-03-20 DEUTSCHE BANK AG -0.30 18-03-19
613 18-03-07 CITIBANK N.A. 0.41 18-03-06
614 DEUTSCHE BANK AG -0.49 18-03-06
615 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-03-01
616 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-01
617 DEUTSCHE BANK AG -0.90 18-03-01
618 18-01-30 DEUTSCHE BANK AG 0.41 18-01-29
619 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-29
620 MERRILL LYNCH FAR EAST LTD -0.26 18-01-29
621 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 18-01-26
622 DEUTSCHE BANK AG 0.36 18-01-26
623 MERRILL LYNCH FAR EAST LTD 0.29 18-01-26
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-01-26
625 CITIBANK N.A. -0.58 18-01-26
626 18-01-18 DEUTSCHE BANK AG 0.27 18-01-17
627 18-01-16 BANK OF CHINA (HONG KONG) LTD 7.18 18-01-15
628 17-11-30 DEUTSCHE BANK AG 1.26 17-11-29
629 THE HONGKONG AND SHANGHAI BANKING -1.37 17-11-29
630 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-10-23
631 17-09-21 BNP PARIBAS 0.26 17-09-20
632 DEUTSCHE BANK AG -0.30 17-09-20
633 17-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-09-19
634 17-08-15 THE HONGKONG AND SHANGHAI BANKING 1.87 17-08-14
635 17-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-09
636 DEUTSCHE BANK AG -0.54 17-08-09
637 THE HONGKONG AND SHANGHAI BANKING -2.35 17-08-09
638 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 17-08-09
639 17-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-08-08
640 THE HONGKONG AND SHANGHAI BANKING -0.68 17-08-08
641 17-08-04 DEUTSCHE BANK AG -0.28 17-08-03
642 17-08-02 DEUTSCHE BANK AG 0.54 17-08-01
643 CITIBANK N.A. -1.45 17-08-01
644 17-08-01 CITIBANK N.A. 1.94 17-07-31
645 THE HONGKONG AND SHANGHAI BANKING -2.14 17-07-31
646 17-06-30 DEUTSCHE BANK AG 4.56 17-06-29
647 UBS SECURITIES HONG KONG LTD -4.63 17-06-29
648 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-28
649 SG SECURITIES (HK) LTD -0.29 17-04-28
650 17-04-28 DEUTSCHE BANK AG 0.48 17-04-27
651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-04-27
652 SG SECURITIES (HK) LTD 0.29 17-04-27
653 DEUTSCHE SECURITIES ASIA LTD -0.36 17-04-27
654 THE HONGKONG AND SHANGHAI BANKING -0.61 17-04-27
655 17-04-27 THE HONGKONG AND SHANGHAI BANKING 1.89 17-04-26
656 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 17-04-26
657 JPMORGAN CHASE BANK, NATIONAL 0.72 17-04-26
658 SG SECURITIES (HK) LTD -0.61 17-04-26
659 UBS SECURITIES HONG KONG LTD -2.93 17-04-26
660 17-04-26 UBS SECURITIES HONG KONG LTD 2.76 17-04-25
661 SG SECURITIES (HK) LTD 0.32 17-04-25
662 JPMORGAN CHASE BANK, NATIONAL -0.68 17-04-25
663 THE HONGKONG AND SHANGHAI BANKING -0.97 17-04-25
664 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 17-04-25
665 17-04-25 SG SECURITIES (HK) LTD 0.29 17-04-11
666 CITIBANK N.A. 0.26 17-04-24
667 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-24
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-04-24
669 DEUTSCHE BANK AG -0.37 17-04-24
670 17-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-04-19
671 17-04-13 DEUTSCHE SECURITIES ASIA LTD 0.45 17-04-12
672 DEUTSCHE BANK AG -0.43 17-04-12
673 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.59 16-11-25
674 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 16-11-25
675 16-10-14 JPMORGAN CHASE BANK, NATIONAL 1.67 16-10-13
676 THE HONGKONG AND SHANGHAI BANKING -1.78 16-10-13
677 16-09-29 DEUTSCHE BANK AG 0.35 16-09-28
678 DEUTSCHE SECURITIES ASIA LTD -0.31 16-09-28
679 16-09-28 DEUTSCHE BANK AG 0.29 16-09-27
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-09-27
681 16-09-23 DEUTSCHE SECURITIES ASIA LTD 0.43 16-09-22
682 DEUTSCHE BANK AG -0.54 16-09-22
683 16-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-21
684 16-08-24 BANK OF CHINA (HONG KONG) LTD 0.31 16-08-23
685 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 16-08-22
686 16-07-29 UBS SECURITIES HONG KONG LTD -0.27 16-07-27
687 16-07-21 BANK OF CHINA (HONG KONG) LTD 0.45 16-07-20
688 TAI FUNG KUENTAI SECURITIES CO LTD -0.45 16-06-20
689 16-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 16-05-30
690 16-05-06 DEUTSCHE BANK AG 0.76 16-05-05
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 16-05-05
692 16-05-05 DEUTSCHE BANK AG 0.25 16-05-04
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-05-04
694 16-05-04 JPMORGAN CHASE BANK, NATIONAL 0.63 16-05-03
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 16-05-03
696 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 16-04-29
697 THE HONGKONG AND SHANGHAI BANKING -0.26 16-04-29
698 JPMORGAN CHASE BANK, NATIONAL -0.65 16-04-29
699 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 16-04-28
700 DEUTSCHE BANK AG -0.81 16-04-28
701 16-04-28 DEUTSCHE BANK AG 0.38 16-04-27
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 16-04-27
703 16-04-20 CMB WING LUNG BANK LTD 0.33
704 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-19
705 16-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-04-14
706 DEUTSCHE BANK AG -0.69 16-04-14
707 16-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 16-03-30
708 BANK OF CHINA (HONG KONG) LTD -0.28 16-03-30
709 16-03-23 BANK OF CHINA (HONG KONG) LTD 0.75 16-03-22
710 TAI FUNG KUENTAI SECURITIES CO LTD -0.75 16-03-14
711 16-03-04 UBS SECURITIES HONG KONG LTD -0.27 16-03-03
712 16-02-05 BANK OF CHINA (HONG KONG) LTD 0.29 16-02-04
713 15-12-01 BANK OF CHINA (HONG KONG) LTD 0.45 15-11-27
714 JPMORGAN CHASE BANK, NATIONAL -0.45 15-11-30
715 15-11-10 CITIBANK N.A. 0.57 15-11-09
716 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-09
717 15-10-23 UBS SECURITIES HONG KONG LTD -0.27 15-10-22
718 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-10-19
719 15-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 15-09-24
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-09-24
721 15-09-22 UBS SECURITIES HONG KONG LTD -1.07 15-09-21
722 15-09-11 BOCI SECURITIES LTD 0.58 15-09-10
723 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.59 15-09-10
724 15-08-27 UBS SECURITIES HONG KONG LTD 0.27 15-08-26
725 15-08-26 UBS SECURITIES HONG KONG LTD 0.29 15-08-25
726 15-07-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.59 15-07-24
727 BOCI SECURITIES LTD -0.59 15-07-27
728 15-07-27 JPMORGAN CHASE BANK, NATIONAL 1.86 15-07-24
729 TAI FUNG KUENTAI SECURITIES CO LTD 1.48 15-07-14
730 CITIBANK N.A. -0.33 15-07-24
731 UBS SECURITIES HONG KONG LTD -1.49 15-07-24
732 BANK OF CHINA (HONG KONG) LTD -1.53 15-07-24
733 15-07-23 DEUTSCHE BANK AG 0.31 15-07-22
734 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.88 15-06-25
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 15-06-25
736 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.64 15-06-04
737 15-06-04 THE HONGKONG AND SHANGHAI BANKING 3.27 15-06-03
738 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-05-27
739 15-05-26 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-22
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-22
741 BOCI SECURITIES LTD -0.32 15-05-22
742 UBS SECURITIES HONG KONG LTD -1.64 15-05-22
743 STANDARD CHARTERED BANK (HONG KONG) LTD -2.71 15-05-22
744 THE HONGKONG AND SHANGHAI BANKING -2.99 15-05-22
745 15-05-22 DEUTSCHE BANK AG 0.38 15-05-21
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-05-21
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-21
748 15-05-21 UBS SECURITIES HONG KONG LTD 1.06 15-05-20
749 CITIBANK N.A. 1.04 15-05-20
750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-05-20
751 JPMORGAN CHASE BANK, NATIONAL 0.59 15-05-20
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-05-20
753 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-05-19
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-05-20
755 BANK OF CHINA (HONG KONG) LTD 0.28 15-05-19
756 THE HONGKONG AND SHANGHAI BANKING -0.99 15-05-20
757 STANDARD CHARTERED BANK (HONG KONG) LTD -5.35 15-05-20
758 15-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-05-19
759 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-19
760 DEUTSCHE BANK AG 0.25 15-05-19
761 CITIBANK N.A. -0.42 15-05-19
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-05-19
763 15-05-15 THE HONGKONG AND SHANGHAI BANKING 4.71 15-05-14
764 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 15-05-14
765 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.64 15-05-04
766 UBS SECURITIES HONG KONG LTD -0.71 15-05-04
767 15-05-04 DEUTSCHE BANK AG 0.35 15-04-30
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-30
769 15-04-27 BOCOM INTERNATIONAL SECURITIES LTD -0.29 15-04-24
770 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-20
771 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-20
772 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 5.10 15-04-16
773 15-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-04-01
774 DEUTSCHE BANK AG -0.48 15-04-01
775 15-02-12 UBS SECURITIES HONG KONG LTD 4.98 15-02-11
776 15-01-12 THE HONGKONG AND SHANGHAI BANKING 10.22 15-01-09
777 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 6.46 14-09-17
778 14-09-08 UBS SECURITIES HONG KONG LTD 7.23 14-09-05
779 THE HONGKONG AND SHANGHAI BANKING -7.22 14-09-05
780 14-09-01 THE HONGKONG AND SHANGHAI BANKING 1.91 14-08-29
781 14-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-22
782 HANG SENG BANK LTD -0.35 13-12-23
783 14-07-08 THE HONGKONG AND SHANGHAI BANKING 0.90 14-07-07
784 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.66 14-06-23
785 14-05-13 THE HONGKONG AND SHANGHAI BANKING 4.98 14-05-12
786 MORGAN STANLEY HONG KONG SECURITIES LTD -4.98 14-05-12
787 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-07
788 THE HONGKONG AND SHANGHAI BANKING -0.38 14-05-07
789 14-03-31 DEUTSCHE BANK AG 0.42 14-03-28
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-28
791 14-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-03-21
792 DEUTSCHE BANK AG -0.48 14-03-21
793 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.95 14-01-06
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 14-01-06
795 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.04 13-11-18
796 14-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 14-01-02
797 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.72 13-12-09
798 DEUTSCHE BANK AG -0.71 13-12-09
799 13-11-28 THE HONGKONG AND SHANGHAI BANKING 2.16 13-11-27
800 BANK OF CHINA (HONG KONG) LTD -2.16 13-11-27
801 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 13-11-25
802 13-11-15 BANK OF CHINA (HONG KONG) LTD 4.01 13-11-14
803 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.27 13-01-24
804 13-11-04 THE HONGKONG AND SHANGHAI BANKING 6.20 13-11-01
805 HSBC PRIVATE BANK (SUISSE) SA -6.21 13-10-25
806 13-10-25 THE HONGKONG AND SHANGHAI BANKING 4.26 13-10-24
807 13-10-24 HSBC PRIVATE BANK (SUISSE) SA -0.27 13-06-27
808 13-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 13-10-22
809 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 5.21 13-09-09
810 13-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 18.38 13-09-02
811 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.35 13-08-21
812 13-06-26 HSBC PRIVATE BANK (SUISSE) SA 5.20 13-06-25
813 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-04-26
814 FIRST SHANGHAI SECURITIES LTD -0.70 13-04-23
815 13-03-13 BOCI SECURITIES LTD 0.59 13-03-12
816 13-03-11 ICBC INTERNATIONAL SECURITIES LTD 0.36 13-03-07
817 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-21
818 KGI ASIA LTD -0.40 13-02-21
819 13-02-20 BOCI SECURITIES LTD 1.23 13-02-19
820 13-01-31 BOCI SECURITIES LTD 2.45 13-01-30
821 13-01-28 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-01-25
822 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.31 13-01-24
823 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-24
824 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-01-21
825 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 12-11-27
826 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-01-17
827 13-01-17 FIRST SHANGHAI SECURITIES LTD -0.29 13-01-16
828 13-01-09 BOCOM INTERNATIONAL SECURITIES LTD -0.36 13-01-08
829 13-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-01-07
830 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-01-07
831 12-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.30 12-12-13
832 12-12-06 HSBC PRIVATE BANK (SUISSE) SA 1.04 12-11-27
833 12-12-03 HANG SENG BANK LTD 0.73 12-11-30
834 CITIBANK N.A. 0.55 12-11-30
835 12-11-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 12-11-29
836 BOCI SECURITIES LTD -0.36 12-11-29
837 12-11-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 12-11-27
838 BOCI SECURITIES LTD -0.35 12-11-27
839 BOCOM INTERNATIONAL SECURITIES LTD -0.35 12-11-27
840 12-11-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.71
841 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.62 12-11-23
842 UOB KAY HIAN (HONG KONG) LTD -0.26 12-11-23
843 EMPEROR SECURITIES LTD -0.36 12-11-26
844 BOCI SECURITIES LTD -0.50 12-11-23
845 MERRILL LYNCH FAR EAST LTD -0.81 12-11-23
846 12-11-23 FIRST SHANGHAI SECURITIES LTD 5.58
847 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.93
848 BOCOM INTERNATIONAL SECURITIES LTD 3.66
849 BOCI SECURITIES LTD 2.23
850 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04
851 MERRILL LYNCH FAR EAST LTD 0.81
852 KGI ASIA LTD 0.47
853 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46
854 EMPEROR SECURITIES LTD 0.37
855 UOB KAY HIAN (HONG KONG) LTD 0.32
856 THE HONGKONG AND SHANGHAI BANKING 0.29

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