XJ International Holdings Co., Ltd.: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-24
2 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 25-09-24
3 BNP PARIBAS -2.51 25-09-24
4 25-09-24 BNP PARIBAS 3.75 25-09-23
5 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-09-23
6 25-09-08 BNP PARIBAS -0.26 25-09-05
7 25-06-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-06-12
8 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-19
9 25-02-28 CITIBANK N.A. 0.40 25-02-27
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-02-27
11 25-02-26 CITIBANK N.A. 0.27 25-02-25
12 MERRILL LYNCH FAR EAST LTD -0.27 25-02-25
13 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-02-19
14 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-02-20
15 25-02-19 CITIBANK N.A. -0.34 25-02-18
16 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-01-06
17 CITIBANK N.A. -0.35 25-01-06
18 24-12-20 FUTU SECURITIES INTERNATIONAL 0.31 24-12-19
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-12-19
20 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-18
21 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-16
22 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-13
23 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-12
24 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-12-11
25 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-12-10
26 24-10-02 CITIBANK N.A. 0.28 24-09-30
27 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-26
28 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.62 24-09-23
29 24-09-17 UBS SECURITIES HONG KONG LTD 1.14 24-09-16
30 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-16
31 CITIBANK N.A. -1.40 24-09-16
32 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-09
33 BNP PARIBAS -0.31 24-09-09
34 24-09-05 CITIBANK N.A. 0.33 24-09-04
35 24-09-02 BNP PARIBAS 0.65 24-08-30
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-08-30
37 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-28
38 24-08-12 JPMORGAN CHASE BANK, NATIONAL -0.50 24-08-09
39 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-08-01
40 CITIBANK N.A. 0.27 24-08-01
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-08-01
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-08-01
43 24-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-07-30
44 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-07-30
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-30
46 24-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-07-19
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-07-19
48 24-07-02 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-28
49 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.30 24-06-21
50 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-19
51 24-05-29 BNP PARIBAS 45.22 24-05-28
52 UBS SECURITIES HONG KONG LTD -45.20 24-05-23
53 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-16
54 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-04-29
55 24-04-24 UBS SECURITIES HONG KONG LTD 45.41 24-04-23
56 THE HONGKONG AND SHANGHAI BANKING -45.37 24-04-23
57 24-04-18 CITIBANK N.A. -0.28 24-04-17
58 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-02
59 24-03-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-03-18
60 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-13
61 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-08
62 24-03-05 CITIBANK N.A. 0.27 24-03-04
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-03-04
64 24-03-04 CITIBANK N.A. 0.49 24-03-01
65 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 24-03-01
66 BNP PARIBAS 0.32 24-03-01
67 JPMORGAN CHASE BANK, NATIONAL -0.53 24-03-01
68 THE HONGKONG AND SHANGHAI BANKING -1.09 24-03-01
69 24-02-26 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-23
70 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-14
71 24-01-31 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-30
72 24-01-24 CITIBANK N.A. 0.30 24-01-23
73 24-01-18 CITIBANK N.A. 0.77 24-01-17
74 JPMORGAN CHASE BANK, NATIONAL -0.26 24-01-17
75 24-01-17 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-16
76 24-01-04 CITIBANK N.A. 0.37 24-01-03
77 MERRILL LYNCH FAR EAST LTD -0.49 24-01-03
78 23-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-12-28
79 23-12-28 MERRILL LYNCH FAR EAST LTD 0.32 23-12-27
80 CITIBANK N.A. -0.35 23-12-27
81 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-12-20
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-20
83 23-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-12-13
84 23-11-21 CITIBANK N.A. -0.26 23-11-20
85 23-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 23-07-28
86 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-07-18
87 JPMORGAN CHASE BANK, NATIONAL -0.60 23-07-18
88 23-07-07 THE HONGKONG AND SHANGHAI BANKING 3.59 23-07-06
89 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.63 23-06-19
90 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.28 23-07-05
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-07-05
92 23-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 23-07-03
93 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-03
94 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.60 23-06-27
95 CITIBANK N.A. -0.72 23-06-27
96 23-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.43 23-03-21
97 CITIBANK N.A. -2.45 23-06-16
98 23-06-07 CITIBANK N.A. 0.27 23-06-06
99 23-05-18 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-15
100 23-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-16
101 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-10
102 CITIBANK N.A. -0.33 23-05-10
103 23-05-10 CITIBANK N.A. 0.27 23-05-09
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-05-09
105 23-04-27 CITIBANK N.A. 0.25 23-04-26
106 MERRILL LYNCH FAR EAST LTD -0.27 23-04-26
107 23-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-04-21
108 23-04-11 CITIBANK N.A. -0.25 23-04-06
109 23-03-10 MERRILL LYNCH FAR EAST LTD 0.26 23-03-09
110 CITIBANK N.A. -0.33 23-03-09
111 23-03-08 CITIBANK N.A. -0.33 23-03-07
112 23-03-07 CITIBANK N.A. 0.31 23-03-06
113 23-02-22 CITIBANK N.A. 0.44 23-02-21
114 MERRILL LYNCH FAR EAST LTD -0.41 23-02-21
115 23-02-15 MERRILL LYNCH FAR EAST LTD 0.50 23-02-14
116 CITIBANK N.A. -0.75 23-02-14
117 23-02-08 CITIBANK N.A. -0.30 23-02-07
118 23-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 23-02-03
119 23-01-19 CITIBANK N.A. 0.45 23-01-18
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-01-18
121 23-01-12 JPMORGAN CHASE BANK, NATIONAL 0.28 23-01-11
122 23-01-11 CITIBANK N.A. 2.63 23-01-10
123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.49 23-01-05
124 23-01-10 CITIBANK N.A. 0.52 23-01-09
125 JPMORGAN CHASE BANK, NATIONAL 0.36 23-01-09
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 23-01-09
127 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-30
128 22-12-30 CITIBANK N.A. 0.29 22-12-29
129 MERRILL LYNCH FAR EAST LTD -0.28 22-12-29
130 22-12-28 CITIBANK N.A. 0.36 22-12-23
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-12-23
132 22-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-12-22
133 CITIBANK N.A. -0.25 22-12-22
134 22-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-21
135 22-12-20 CITIBANK N.A. -0.28 22-12-19
136 22-12-16 CITIBANK N.A. 0.45 22-12-15
137 EVERBRIGHT SECURITIES INVESTMENT -0.37 22-12-15
138 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 22-12-09
139 22-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-07
140 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 22-12-06
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-12-06
142 JPMORGAN CHASE BANK, NATIONAL -0.50 22-12-06
143 22-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 3.84 22-12-05
144 JPMORGAN CHASE BANK, NATIONAL 0.46 22-12-05
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-12-05
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-12-05
147 CHINA INTERNATIONAL CAPITAL CORPORATION -3.75 22-12-05
148 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 22-12-02
149 JPMORGAN CHASE BANK, NATIONAL -0.33 22-12-02
150 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-12-02
151 CITIBANK N.A. -0.49 22-12-02
152 22-12-01 CHINA INTERNATIONAL CAPITAL CORPORATION 2.58 22-11-30
153 EVERBRIGHT SECURITIES INVESTMENT -2.51 22-11-28
154 22-11-23 CITIBANK N.A. -0.30 22-11-22
155 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-16
156 22-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 22-10-25
157 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.39 22-10-24
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-10-20
159 22-10-19 JPMORGAN CHASE BANK, NATIONAL 0.32 22-10-18
160 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-17
161 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
162 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-06
163 22-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 22-09-26
164 CITIBANK N.A. -0.82 22-09-26
165 22-09-21 CITIBANK N.A. 0.31 22-09-20
166 MERRILL LYNCH FAR EAST LTD -0.36 22-09-20
167 22-09-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-09-19
168 22-09-14 MERRILL LYNCH FAR EAST LTD 0.37 22-09-13
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-09-13
170 CITIBANK N.A. -0.46 22-09-13
171 22-09-02 CITIBANK N.A. 0.45 22-09-01
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-09-01
173 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-08-29
174 22-08-18 BNP PARIBAS 0.27 22-08-17
175 22-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-15
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 22-08-15
177 22-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 22-08-09
178 EVERBRIGHT SECURITIES INVESTMENT -1.25 22-08-09
179 22-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-07-28
180 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-13
181 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-07-08
182 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-08
183 CITIBANK N.A. -0.37 22-07-08
184 22-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-07-06
185 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-07-04
186 CITIBANK N.A. 0.29 22-07-04
187 MERRILL LYNCH FAR EAST LTD -0.39 22-07-04
188 22-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-06-30
189 JPMORGAN CHASE BANK, NATIONAL -0.64 22-06-30
190 22-06-30 CITIBANK N.A. -0.27 22-06-29
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-06-29
192 22-06-27 CITIBANK N.A. 0.36 22-06-24
193 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-06-21
194 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-21
195 JPMORGAN CHASE BANK, NATIONAL -0.54 22-06-21
196 22-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-06-20
197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-06-20
198 MERRILL LYNCH FAR EAST LTD -0.27 22-06-20
199 CITIBANK N.A. -0.85 22-06-20
200 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-06-17
201 CITIBANK N.A. -0.54 22-06-17
202 22-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-14
203 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-06-14
204 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-06-13
205 HAFOO SECURITIES LTD -0.30 22-06-13
206 CITIBANK N.A. -0.36 22-06-13
207 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-09
208 CITIBANK N.A. -0.81 22-06-09
209 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-06-08
210 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-06-01
211 22-05-26 CITIBANK N.A. -0.32 22-05-25
212 22-05-19 CITIBANK N.A. 0.28 22-05-18
213 22-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-13
214 CITIBANK N.A. -0.63 22-05-13
215 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-10
216 22-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-04-27
217 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-04-26
218 22-04-25 CITIBANK N.A. -0.28 22-04-22
219 22-04-22 CITIBANK N.A. 0.29 22-04-21
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-04-21
221 22-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-20
222 22-04-20 CITIBANK N.A. 0.36 22-04-19
223 22-04-19 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-04-14
224 22-04-14 CITIBANK N.A. 0.27 22-04-13
225 22-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-04-12
226 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-04-12
227 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-11
228 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-01
229 22-04-07 CITIBANK N.A. 0.34 22-04-06
230 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-06
231 22-04-01 CITIBANK N.A. 0.57 22-03-31
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-03-31
233 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 22-03-30
234 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 22-03-10
235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 22-03-30
236 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-28
237 22-03-28 BNP PARIBAS 0.47 22-03-25
238 CITIBANK N.A. -0.58 22-03-25
239 22-03-24 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-23
240 22-03-23 CITIBANK N.A. -0.28 22-03-22
241 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-03-18
242 22-03-18 MERRILL LYNCH FAR EAST LTD 0.37 22-03-17
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-03-17
244 22-03-17 CITIBANK N.A. 0.67 22-03-16
245 MERRILL LYNCH FAR EAST LTD -0.33 22-03-16
246 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-03-16
247 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-03-15
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-03-15
249 CITIBANK N.A. -0.44 22-03-15
250 JPMORGAN CHASE BANK, NATIONAL -0.44 22-03-15
251 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-14
252 22-03-11 CITIBANK N.A. 0.38 22-03-10
253 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-03-10
254 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-03-09
255 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-09
256 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 22-03-08
257 CITIBANK N.A. 0.89 22-03-08
258 THE HONGKONG AND SHANGHAI BANKING -0.75 22-03-08
259 JPMORGAN CHASE BANK, NATIONAL -1.14 22-03-08
260 22-03-08 JPMORGAN CHASE BANK, NATIONAL -0.31 22-03-07
261 22-03-07 CITIBANK N.A. -0.33 22-03-04
262 22-03-04 MERRILL LYNCH FAR EAST LTD -0.26 22-03-03
263 22-03-03 CITIBANK N.A. 0.40 22-03-02
264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-02
265 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-25
266 MIZUHO SECURITIES ASIA LTD -0.29 22-02-23
267 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-24
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-02-24
269 22-02-24 CITIBANK N.A. 0.50 22-02-23
270 BNP PARIBAS -0.40 22-02-23
271 22-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-22
272 22-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-02-21
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-02-21
274 THE HONGKONG AND SHANGHAI BANKING -0.89 22-02-21
275 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-02-17
276 CITIBANK N.A. -0.39 22-02-17
277 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.72 22-02-16
278 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-02-15
279 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.58 22-02-11
280 CITIBANK N.A. -0.41 22-02-11
281 22-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 22-02-08
282 22-02-07 CITIBANK N.A. 0.64 22-02-04
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 22-02-04
284 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-01-27
285 CITIBANK N.A. -0.58 22-01-27
286 22-01-27 CITIBANK N.A. 0.41 22-01-26
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-01-26
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-01-26
289 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-01-25
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-25
291 22-01-25 CITIBANK N.A. 0.91 22-01-24
292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 22-01-24
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-01-24
294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.49 22-01-24
295 22-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.31 22-01-21
296 CITIBANK N.A. 0.26 22-01-21
297 BNP PARIBAS -0.25 22-01-21
298 THE HONGKONG AND SHANGHAI BANKING -5.25 22-01-21
299 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-19
300 22-01-19 CITIBANK N.A. 0.41 22-01-18
301 MERRILL LYNCH FAR EAST LTD -0.38 22-01-18
302 22-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 22-01-12
303 JPMORGAN CHASE BANK, NATIONAL -0.32 22-01-12
304 21-12-16 CITIBANK N.A. 0.26 21-12-15
305 21-12-09 CITIBANK N.A. -0.28 21-12-08
306 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-03
307 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-01
308 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-11-30
309 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-30
310 21-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-11-29
311 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-11-26
312 21-11-16 JPMORGAN CHASE BANK, NATIONAL 0.45 21-11-15
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 21-11-15
314 21-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-11-10
315 JPMORGAN CHASE BANK, NATIONAL -0.39 21-11-10
316 21-10-27 CITIBANK N.A. 0.29 21-10-26
317 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-25
318 21-10-22 BNP PARIBAS 0.26 21-10-21
319 CITIBANK N.A. -0.42 21-10-21
320 21-10-20 CITIBANK N.A. 0.47 21-10-19
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-10-19
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-19
323 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-18
324 21-10-12 CITIBANK N.A. -0.27 21-10-11
325 21-09-29 CITIBANK N.A. 0.35 21-09-28
326 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-09-28
327 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-08
328 21-09-08 CITIBANK N.A. 0.30 21-09-07
329 21-08-26 MERRILL LYNCH FAR EAST LTD 0.33 21-08-25
330 CITIBANK N.A. -0.31 21-08-25
331 21-08-23 CITIBANK N.A. 0.31 21-08-20
332 MERRILL LYNCH FAR EAST LTD -0.33 21-08-20
333 21-08-19 MERRILL LYNCH FAR EAST LTD 0.33 21-08-18
334 CITIBANK N.A. -0.29 21-08-18
335 21-08-16 CITIBANK N.A. 2.07 21-08-13
336 DEUTSCHE BANK AG -2.05 21-08-13
337 21-08-11 DEUTSCHE BANK AG 0.30 21-08-10
338 MERRILL LYNCH FAR EAST LTD -0.26 21-08-10
339 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-06
340 21-08-06 DEUTSCHE BANK AG 0.44 21-08-05
341 UBS SECURITIES HONG KONG LTD -0.29 21-08-05
342 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-04
343 21-08-03 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-02
344 21-08-02 MERRILL LYNCH FAR EAST LTD 0.33 21-07-30
345 DEUTSCHE BANK AG -0.35 21-07-30
346 21-07-29 MERRILL LYNCH FAR EAST LTD -0.54 21-07-27
347 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-07-27
348 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-27
349 21-07-27 UBS SECURITIES HONG KONG LTD 0.25 21-07-26
350 21-07-23 DEUTSCHE BANK AG 0.42 21-07-22
351 MERRILL LYNCH FAR EAST LTD -0.45 21-07-22
352 21-07-22 MERRILL LYNCH FAR EAST LTD 0.48 21-07-21
353 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-07-21
354 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-09
355 21-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-06-29
356 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-06-23
357 21-06-23 THE HONGKONG AND SHANGHAI BANKING 1.01 21-06-22
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 21-06-22
359 21-06-22 DEUTSCHE BANK AG 0.37 21-06-21
360 21-06-21 DEUTSCHE BANK AG 0.47 21-06-18
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-18
362 21-06-18 DEUTSCHE BANK AG -0.28 21-06-17
363 21-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-06-15
364 21-06-15 DEUTSCHE BANK AG 0.50 21-06-11
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-11
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-06-11
367 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-06-10
368 DEUTSCHE BANK AG -0.29 21-06-10
369 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-06-03
370 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-02
371 21-05-28 MERRILL LYNCH FAR EAST LTD 0.55 21-05-27
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-27
373 21-05-24 DEUTSCHE BANK AG 0.50 21-05-21
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-05-21
375 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-05-20
376 MERRILL LYNCH FAR EAST LTD -0.51 21-05-20
377 21-05-17 MERRILL LYNCH FAR EAST LTD 0.56 21-05-14
378 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-05-14
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-05-14
380 21-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-13
381 DEUTSCHE BANK AG -0.45 21-05-13
382 21-05-12 DEUTSCHE BANK AG 0.35 21-05-11
383 MERRILL LYNCH FAR EAST LTD -0.53 21-05-11
384 21-05-11 MERRILL LYNCH FAR EAST LTD 0.55 21-05-10
385 DEUTSCHE BANK AG -0.71 21-05-10
386 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-04-30
387 BOCI SECURITIES LTD -0.38 21-05-07
388 CITIBANK N.A. -0.40 21-05-07
389 MERRILL LYNCH FAR EAST LTD -0.46 21-05-07
390 21-05-06 MERRILL LYNCH FAR EAST LTD 0.55 21-05-05
391 DEUTSCHE BANK AG -0.63 21-05-05
392 21-05-05 DEUTSCHE BANK AG 0.30 21-05-04
393 MERRILL LYNCH FAR EAST LTD -0.32 21-05-04
394 21-05-04 MERRILL LYNCH FAR EAST LTD -0.27 21-05-03
395 21-05-03 DEUTSCHE BANK AG 0.25 21-04-30
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-04-30
397 21-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-04-29
398 BNP PARIBAS 0.28 21-04-29
399 JPMORGAN CHASE BANK, NATIONAL -0.25 21-04-29
400 DEUTSCHE BANK AG -0.32 21-04-29
401 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-04-21
402 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-21
403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-04-21
404 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-04-19
405 DEUTSCHE BANK AG -0.25 21-04-19
406 21-04-16 THE HONGKONG AND SHANGHAI BANKING 1.36 21-04-15
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 21-04-15
408 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-14
409 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.43 21-04-12
410 DEUTSCHE BANK AG -0.28 21-04-12
411 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 21-04-08
412 21-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-07
413 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-01
414 21-03-26 DEUTSCHE BANK AG 1.20 21-03-25
415 MERRILL LYNCH FAR EAST LTD -1.00 21-03-25
416 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-24
417 21-03-24 DEUTSCHE BANK AG 0.83 21-03-23
418 UBS SECURITIES HONG KONG LTD -0.63 21-03-23
419 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.36 21-03-22
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 21-03-22
421 21-03-22 UBS SECURITIES HONG KONG LTD 0.69 21-03-19
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-19
423 EVERBRIGHT SECURITIES INVESTMENT -0.38 21-03-19
424 DEUTSCHE BANK AG -0.93 21-03-19
425 21-03-19 MERRILL LYNCH FAR EAST LTD 1.58 21-03-18
426 DEUTSCHE BANK AG -1.78 21-03-18
427 21-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-03-17
428 JPMORGAN CHASE BANK, NATIONAL -0.45 21-03-17
429 21-03-12 THE HONGKONG AND SHANGHAI BANKING 8.51 21-03-11
430 21-03-10 DEUTSCHE BANK AG -0.28 21-03-09
431 21-03-05 DEUTSCHE BANK AG 0.47 21-03-04
432 UBS SECURITIES HONG KONG LTD -0.31 21-03-04
433 21-03-04 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-03
434 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-02
435 DEUTSCHE BANK AG -0.36 21-03-02
436 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.43 21-03-01
437 DEUTSCHE BANK AG 0.32 21-03-01
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-03-01
439 MERRILL LYNCH FAR EAST LTD -0.37 21-03-01
440 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-02-26
441 21-02-26 DEUTSCHE BANK AG 0.55 21-02-25
442 JPMORGAN CHASE BANK, NATIONAL 0.54 21-02-25
443 CITIBANK N.A. 0.36 21-02-25
444 BNP PARIBAS -0.29 21-02-25
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-02-25
446 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-25
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 21-02-25
448 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.97 21-02-24
449 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 21-02-24
450 CITIBANK N.A. 1.40 21-02-24
451 DEUTSCHE BANK AG 1.22 21-02-24
452 JPMORGAN CHASE BANK, NATIONAL 0.83 21-02-24
453 UBS SECURITIES HONG KONG LTD 0.61 21-02-24
454 BNP PARIBAS 0.47 21-02-24
455 MERRILL LYNCH FAR EAST LTD 0.47 21-02-24
456 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-02-24
457 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-24
458 BANK OF CHINA (HONG KONG) LTD 0.32 21-02-24
459 EVERBRIGHT SECURITIES INVESTMENT -0.68 21-02-24
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.47 21-02-24
461 THE HONGKONG AND SHANGHAI BANKING -7.84 21-02-24
462 21-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.40 21-02-23
463 CITIBANK N.A. 0.29 21-02-23
464 DEUTSCHE BANK AG -0.38 21-02-23
465 THE HONGKONG AND SHANGHAI BANKING -6.75 21-02-23
466 21-02-18 DEUTSCHE BANK AG 0.27 21-02-17
467 UBS SECURITIES HONG KONG LTD -0.36 21-02-17
468 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.87 21-02-16
469 DEUTSCHE BANK AG -0.64 21-02-16
470 21-02-16 UBS SECURITIES HONG KONG LTD 0.39 21-02-10
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 21-02-10
472 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-10
473 21-02-10 BOCI SECURITIES LTD 0.32 21-02-09
474 UBS SECURITIES HONG KONG LTD 0.27 21-02-08
475 21-02-08 DEUTSCHE BANK AG 1.00 21-02-05
476 JPMORGAN CHASE BANK, NATIONAL -1.10 21-02-05
477 21-01-27 DEUTSCHE BANK AG 1.57 21-01-26
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-26
479 MERRILL LYNCH FAR EAST LTD -1.65 21-01-26
480 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-22
481 21-01-22 MERRILL LYNCH FAR EAST LTD 1.71 21-01-21
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-21
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 21-01-21
484 DEUTSCHE BANK AG -1.18 21-01-21
485 21-01-21 DEUTSCHE BANK AG 0.53 21-01-20
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-20
487 MERRILL LYNCH FAR EAST LTD -0.60 21-01-20
488 21-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-01-19
489 DEUTSCHE BANK AG -0.43 21-01-19
490 21-01-18 MERRILL LYNCH FAR EAST LTD 0.42 21-01-15
491 DEUTSCHE BANK AG -0.37 21-01-15
492 21-01-13 DEUTSCHE BANK AG 0.69 21-01-12
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-01-12
494 MERRILL LYNCH FAR EAST LTD -0.33 21-01-12
495 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-08
496 MERRILL LYNCH FAR EAST LTD 0.31 21-01-08
497 CITIBANK N.A. -0.55 21-01-08
498 21-01-08 CITIBANK N.A. -0.35 21-01-07
499 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.73 21-01-06
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-06
501 CITIBANK N.A. -0.55 21-01-06
502 20-12-04 CITIBANK N.A. 0.55 20-12-03
503 BNP PARIBAS -0.55 20-12-03
504 20-11-02 DEUTSCHE BANK AG 0.83 20-10-30
505 MERRILL LYNCH FAR EAST LTD -0.80 20-10-30
506 20-10-29 MERRILL LYNCH FAR EAST LTD 0.83 20-10-28
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-10-28
508 20-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 20-10-19
509 DEUTSCHE BANK AG -1.45 20-10-19
510 20-09-22 DEUTSCHE BANK AG 1.22 20-09-21
511 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 20-09-21
512 20-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-09-17
513 20-08-27 THE HONGKONG AND SHANGHAI BANKING 57.31 20-08-26
514 20-08-26 UBS SECURITIES HONG KONG LTD -0.25 20-08-25
515 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-24
516 UBS SECURITIES HONG KONG LTD 0.30 20-08-24
517 DEUTSCHE BANK AG -0.94 20-08-24
518 20-08-24 DEUTSCHE BANK AG 0.34 20-08-21
519 UBS SECURITIES HONG KONG LTD -0.34 20-08-21
520 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-20
521 UBS SECURITIES HONG KONG LTD 0.29 20-08-20
522 DEUTSCHE BANK AG -0.55 20-08-20
523 20-08-20 DEUTSCHE BANK AG 0.51 20-08-19
524 UBS SECURITIES HONG KONG LTD -0.39 20-08-19
525 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.73 20-08-17
526 UBS SECURITIES HONG KONG LTD 0.30 20-08-17
527 THE HONGKONG AND SHANGHAI BANKING -0.45 20-08-17
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 20-08-17
529 20-08-17 DEUTSCHE BANK AG -0.49 20-08-14
530 20-08-14 JPMORGAN CHASE BANK, NATIONAL 0.36 20-08-13
531 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-13
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-08-13
533 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 20-08-12
534 DEUTSCHE BANK AG 1.35 20-08-12
535 THE HONGKONG AND SHANGHAI BANKING 1.05 20-08-12
536 JPMORGAN CHASE BANK, NATIONAL 0.95 20-08-12
537 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-08-12
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-08-12
539 MERRILL LYNCH FAR EAST LTD 0.30 20-08-12
540 20-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-08-11
541 20-08-11 UBS SECURITIES HONG KONG LTD 0.37 20-08-10
542 CITIBANK N.A. -0.60 20-08-10
543 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 20-08-07
544 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-08-07
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-08-07
546 FUTU SECURITIES INTERNATIONAL 0.26 20-08-07
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-07
548 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-07
549 CITIBANK N.A. -0.41 20-08-07
550 UBS SECURITIES HONG KONG LTD -0.51 20-08-07
551 DEUTSCHE BANK AG -0.81 20-08-07
552 JPMORGAN CHASE BANK, NATIONAL -1.03 20-08-07
553 20-08-07 UBS SECURITIES HONG KONG LTD 0.60 20-08-06
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-08-06
555 DEUTSCHE BANK AG 0.27 20-08-06
556 THE HONGKONG AND SHANGHAI BANKING -0.77 20-08-06
557 JPMORGAN CHASE BANK, NATIONAL -0.81 20-08-06
558 20-08-03 DEUTSCHE BANK AG 0.31 20-07-31
559 UBS SECURITIES HONG KONG LTD -0.34 20-07-31
560 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-29
561 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 20-07-29
562 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.53 20-07-28
563 JPMORGAN CHASE BANK, NATIONAL 0.51 20-07-28
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-28
565 DEUTSCHE BANK AG -0.56 20-07-28
566 UBS SECURITIES HONG KONG LTD -0.90 20-07-28
567 20-07-28 UBS SECURITIES HONG KONG LTD 1.37 20-07-27
568 CITIBANK N.A. 0.37 20-07-27
569 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-27
570 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-27
571 EVERBRIGHT SECURITIES INVESTMENT -1.79 20-07-27
572 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-21
573 20-07-20 DEUTSCHE BANK AG 0.56 20-07-17
574 UBS SECURITIES HONG KONG LTD 0.26 20-07-17
575 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-17
576 THE HONGKONG AND SHANGHAI BANKING -0.38 20-07-17
577 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-15
578 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-07
579 BNP PARIBAS -0.33 20-07-07
580 20-07-06 BNP PARIBAS 0.32 20-07-03
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-07-03
582 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-02
583 20-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-30
584 FIRST SHANGHAI SECURITIES LTD -0.27 20-06-30
585 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-06-29
586 DEUTSCHE BANK AG -0.38 20-06-26
587 20-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-16
588 DEUTSCHE BANK AG -0.28 20-06-16
589 20-06-16 DEUTSCHE BANK AG -0.38 20-06-15
590 20-06-15 DEUTSCHE BANK AG 0.26 20-06-12
591 THE HONGKONG AND SHANGHAI BANKING -0.29 20-06-12
592 20-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-05-27
593 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.96 20-05-27
594 20-05-22 EVERBRIGHT SECURITIES INVESTMENT 1.50 20-05-21
595 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.50 20-05-21
596 20-05-20 DEUTSCHE BANK AG 0.32 20-05-19
597 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-19
598 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-05-15
599 20-05-15 JPMORGAN CHASE BANK, NATIONAL 1.04 20-05-14
600 DEUTSCHE BANK AG -0.78 20-05-14
601 20-05-14 DEUTSCHE BANK AG 0.90 20-05-13
602 UBS SECURITIES HONG KONG LTD -0.97 20-05-13
603 20-05-13 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-12
604 20-05-12 UBS SECURITIES HONG KONG LTD 1.15 20-05-11
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-11
606 EVERBRIGHT SECURITIES INVESTMENT -1.53 20-05-11
607 20-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-05-08
608 20-03-27 DEUTSCHE BANK AG 0.31 20-03-26
609 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.34 20-03-23
610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-23
611 DEUTSCHE BANK AG -0.26 20-03-23
612 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 20-03-12
613 20-03-09 DEUTSCHE BANK AG 0.31 20-03-06
614 20-03-06 DEUTSCHE BANK AG -0.27 20-03-05
615 20-03-05 DEUTSCHE BANK AG 0.25 20-03-04
616 20-02-26 DEUTSCHE BANK AG 0.33 20-02-25
617 UBS SECURITIES HONG KONG LTD -0.26 20-02-25
618 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.94 20-02-07
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-02-07
620 20-01-03 ICBC (ASIA) SECURITIES LTD -0.25 20-01-02
621 20-01-02 ICBC (ASIA) SECURITIES LTD 0.30 19-12-30
622 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 19-05-31
623 19-12-23 JPMORGAN CHASE BANK, NATIONAL 0.99 19-12-20
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 19-12-20
625 19-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 19-12-04
626 JPMORGAN CHASE BANK, NATIONAL -1.06 19-12-04
627 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-11-08
628 DEUTSCHE BANK AG -0.34 19-11-06
629 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-06
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-11-06
631 19-10-23 UBS SECURITIES HONG KONG LTD 0.26 19-10-22
632 19-10-17 DEUTSCHE BANK AG 0.50 19-10-16
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-10-16
634 19-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-10-03
635 19-09-27 DEUTSCHE BANK AG 0.46 19-09-26
636 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-26
637 19-09-09 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 19-09-06
638 19-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-29
639 19-06-06 DEUTSCHE BANK AG 0.29 19-06-05
640 BNP PARIBAS -0.29 19-06-04
641 19-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-05-31
642 DEUTSCHE SECURITIES ASIA LTD -0.42 19-05-31
643 19-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.01 18-10-30
644 19-05-29 BNP PARIBAS 0.30 19-05-24
645 DEUTSCHE BANK AG -0.37 19-05-28
646 19-05-17 EVERBRIGHT SECURITIES INVESTMENT 9.78 19-05-16
647 19-05-02 DEUTSCHE BANK AG 0.28 19-04-30
648 19-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-14
649 19-03-14 MERRILL LYNCH FAR EAST LTD -0.26 19-03-13
650 19-03-13 MERRILL LYNCH FAR EAST LTD 0.25 19-03-11
651 DEUTSCHE BANK AG -0.33 19-03-12
652 19-03-12 DEUTSCHE BANK AG 0.35 19-03-11
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-11
654 19-02-25 DEUTSCHE BANK AG 0.30 19-02-22
655 MERRILL LYNCH FAR EAST LTD -0.31 19-02-21
656 19-02-18 MERRILL LYNCH FAR EAST LTD 0.29 19-02-15
657 DEUTSCHE BANK AG -0.27 19-02-14
658 19-02-14 DEUTSCHE BANK AG 0.30 19-02-13
659 MERRILL LYNCH FAR EAST LTD -0.31 19-02-13
660 19-02-11 PHILLIP SECURITIES (HONG KONG) LTD 0.30 19-02-08
661 19-01-31 MERRILL LYNCH FAR EAST LTD 0.31 19-01-30
662 DEUTSCHE BANK AG -0.31 19-01-28
663 19-01-21 ABCI SECURITIES CO LTD 0.26 19-01-18
664 19-01-16 MERRILL LYNCH FAR EAST LTD 0.31 19-01-15
665 DEUTSCHE BANK AG -0.33 19-01-15
666 19-01-15 DEUTSCHE BANK AG 0.31 19-01-09
667 MERRILL LYNCH FAR EAST LTD -0.31 19-01-14
668 18-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-12-19
669 18-12-13 DEUTSCHE BANK AG 0.26 18-12-12
670 BNP PARIBAS -0.26 18-12-12
671 18-12-12 BNP PARIBAS 0.26 18-12-11
672 DEUTSCHE BANK AG -0.26 18-12-07
673 18-11-09 CHINA SUNRISE SECURITIES (INTL) LTD -0.45 18-11-08
674 18-10-31 MERRILL LYNCH FAR EAST LTD 0.38 18-10-30
675 DEUTSCHE BANK AG -0.41 18-10-30
676 18-10-25 DEUTSCHE BANK AG 0.40 18-10-24
677 MERRILL LYNCH FAR EAST LTD -0.38 18-10-24
678 18-10-24 MERRILL LYNCH FAR EAST LTD 0.39 18-10-23
679 DEUTSCHE BANK AG -0.34 18-10-23
680 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.38 18-10-05
681 18-09-13 MERRILL LYNCH FAR EAST LTD 0.34 18-09-12
682 DEUTSCHE BANK AG -0.34 18-09-12
683 18-09-11 DEUTSCHE BANK AG 0.62 18-09-05
684 MERRILL LYNCH FAR EAST LTD -0.33 18-09-10
685 THE HONGKONG AND SHANGHAI BANKING -0.63 18-09-10
686 18-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-07
687 18-08-27 CITIBANK N.A. -3.68 18-08-24
688 18-08-24 CITIBANK N.A. 0.39 18-08-23
689 18-08-17 THE HONGKONG AND SHANGHAI BANKING 0.49 18-08-16
690 18-08-15 CITIBANK N.A. 0.54 18-08-14
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-14
692 THE HONGKONG AND SHANGHAI BANKING -0.32 18-08-14
693 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 18-08-14
694 18-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 18-08-09
695 18-08-08 BANK OF CHINA (HONG KONG) LTD 0.27 18-08-07
696 18-08-07 CITIBANK N.A. 1.08 18-08-06
697 THE HONGKONG AND SHANGHAI BANKING 0.83 18-08-03
698 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 18-08-03
699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 18-08-06
700 MERRILL LYNCH FAR EAST LTD 0.32 18-08-03
701 CHINA INDUSTRIAL SECURITIES 0.27 18-08-03
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-08-06
703 ABCI SECURITIES CO LTD -0.29 18-08-03
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-08-03
705 UBS SECURITIES HONG KONG LTD -0.49 18-08-06
706 PHILLIP SECURITIES (HONG KONG) LTD -0.57 18-08-03
707 18-08-03 THE HONGKONG AND SHANGHAI BANKING 7.59
708 CITIBANK N.A. 2.04
709 FIRST SHANGHAI SECURITIES LTD 1.81
710 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.75
711 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.46
712 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11
713 CHINA SUNRISE SECURITIES (INTL) LTD 0.99
714 BANK OF CHINA (HONG KONG) LTD 0.94
715 PHILLIP SECURITIES (HONG KONG) LTD 0.88
716 UBS SECURITIES HONG KONG LTD 0.86
717 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80
718 JPMORGAN CHASE BANK, NATIONAL 0.79
719 ABCI SECURITIES CO LTD 0.54
720 EVERBRIGHT SECURITIES INVESTMENT 0.46
721 BRIGHT SMART SECURITIES INTERNATIONAL 0.44
722 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41
723 DEUTSCHE BANK AG 0.39
724 FUTU SECURITIES INTERNATIONAL 0.32
725 KGI ASIA LTD 0.28
726 EMPEROR SECURITIES LTD 0.26
727 BOCI SECURITIES LTD 0.25

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