Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01635  2016-12-05    
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 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-19
2 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-18
3 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-17
4 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-14
5 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-13
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-13
7 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-11-12
8 CITIBANK N.A. -0.75 25-11-12
9 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-11
10 CMB INTERNATIONAL SECURITIES LTD -0.33 25-11-11
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-11-11
12 25-11-11 CITIBANK N.A. 0.34 25-11-10
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-10
14 MERRILL LYNCH FAR EAST LTD -0.55 25-11-10
15 25-11-10 MERRILL LYNCH FAR EAST LTD -0.33 25-11-07
16 25-11-07 MERRILL LYNCH FAR EAST LTD 0.56 25-11-06
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-11-06
18 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-05
19 CITIBANK N.A. 0.51 25-11-05
20 MERRILL LYNCH FAR EAST LTD -0.31 25-11-05
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-05
22 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-11-03
23 MERRILL LYNCH FAR EAST LTD 0.74 25-11-03
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-03
25 UOB KAY HIAN (HONG KONG) LTD -0.57 25-11-03
26 THE HONGKONG AND SHANGHAI BANKING -0.58 25-11-03
27 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-31
28 CMB INTERNATIONAL SECURITIES LTD -0.37 25-10-31
29 25-10-31 CMB INTERNATIONAL SECURITIES LTD 0.36 25-10-30
30 MERRILL LYNCH FAR EAST LTD 0.26 25-10-30
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-30
32 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-28
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-28
34 MERRILL LYNCH FAR EAST LTD -0.53 25-10-28
35 25-10-28 MERRILL LYNCH FAR EAST LTD 0.49 25-10-27
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-10-27
37 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 25-10-24
38 MERRILL LYNCH FAR EAST LTD -0.32 25-10-24
39 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-10-24
40 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-24
41 CITIBANK N.A. -0.77 25-10-24
42 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-23
43 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 25-10-23
44 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-10-22
45 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-22
46 MERRILL LYNCH FAR EAST LTD -0.39 25-10-22
47 UBS SECURITIES HONG KONG LTD -0.43 25-10-22
48 CITIBANK N.A. -0.92 25-10-22
49 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-10-21
50 UBS SECURITIES HONG KONG LTD 0.38 25-10-21
51 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-10-21
52 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 25-10-20
53 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-21
54 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-10-21
55 25-10-21 CITIBANK N.A. 0.74 25-10-20
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
57 25-10-20 MERRILL LYNCH FAR EAST LTD 0.38 25-10-17
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-17
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-17
60 25-10-17 MERRILL LYNCH FAR EAST LTD 0.46 25-10-16
61 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-16
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-10-16
63 25-10-16 CITIBANK N.A. -0.52 25-10-15
64 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-10-14
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-14
66 UBS SECURITIES HONG KONG LTD -0.28 25-10-14
67 ICBC (ASIA) SECURITIES LTD -0.36 25-10-14
68 CITIBANK N.A. -0.82 25-10-14
69 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-14
70 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-13
71 ICBC (ASIA) SECURITIES LTD 0.37 25-10-13
72 FUTU SECURITIES INTERNATIONAL 0.31 25-10-13
73 BANK OF CHINA (HONG KONG) LTD 0.29 25-10-13
74 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-10-13
75 CITIBANK N.A. -0.54 25-10-13
76 THE HONGKONG AND SHANGHAI BANKING -0.95 25-10-13
77 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-10
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-03
79 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 25-10-03
80 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.54 25-10-09
81 25-10-09 CITIBANK N.A. 0.72 25-10-08
82 MERRILL LYNCH FAR EAST LTD -1.08 25-10-08
83 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-06
84 CITIBANK N.A. 0.45 25-10-06
85 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-10-06
86 MERRILL LYNCH FAR EAST LTD 0.28 25-10-06
87 UOB KAY HIAN (HONG KONG) LTD -0.56 25-10-06
88 BOCOM INTERNATIONAL SECURITIES LTD -0.57 25-10-06
89 25-10-06 MERRILL LYNCH FAR EAST LTD 1.02 25-10-03
90 CMB INTERNATIONAL SECURITIES LTD -0.32 25-10-03
91 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-10-02
92 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 25-10-02
93 CMB INTERNATIONAL SECURITIES LTD 0.33 25-10-02
94 BOCOM INTERNATIONAL SECURITIES LTD 0.33 25-10-02
95 MERRILL LYNCH FAR EAST LTD -0.35 25-10-02
96 CHINA INTERNATIONAL CAPITAL CORPORATION -4.49 25-10-02
97 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 4.07 25-09-30
98 FUTU SECURITIES INTERNATIONAL 0.36 25-09-30
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-30
100 MERRILL LYNCH FAR EAST LTD -0.47 25-09-30
101 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 25-09-30
102 CHINA INTERNATIONAL CAPITAL CORPORATION -2.73 25-09-29
103 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-29
104 CITIBANK N.A. 0.62 25-09-29
105 MERRILL LYNCH FAR EAST LTD 0.41 25-09-29
106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-09-29
107 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 25-09-29
108 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 25-09-26
109 BOCOM INTERNATIONAL SECURITIES LTD 0.55 25-09-26
110 MERRILL LYNCH FAR EAST LTD 0.47 25-09-26
111 FUTU SECURITIES INTERNATIONAL 0.29 25-09-26
112 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-09-26
113 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 25-09-26
114 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-25
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-09-25
116 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-25
117 FUTU SECURITIES INTERNATIONAL -0.39 25-09-25
118 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-09-25
119 MERRILL LYNCH FAR EAST LTD -0.47 25-09-25
120 BNP PARIBAS -0.74 25-09-25
121 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 9.54 25-09-24
122 CHINA SECURITIES DEPOSITORY AND CLEARING 4.86 25-09-24
123 BNP PARIBAS -0.30 25-09-24
124 MERRILL LYNCH FAR EAST LTD -1.25 25-09-24
125 CITIBANK N.A. -2.08 25-09-24
126 CHINA INTERNATIONAL CAPITAL CORPORATION -11.30 25-09-24
127 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 7.86 25-09-23
128 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-09-23
129 MERRILL LYNCH FAR EAST LTD 1.62 25-09-23
130 BNP PARIBAS 1.11 25-09-23
131 FUTU SECURITIES INTERNATIONAL 0.91 25-09-23
132 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-23
133 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.50 25-09-23
134 CHINA INTERNATIONAL CAPITAL CORPORATION -12.38 25-09-23
135 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-09-22
136 MERRILL LYNCH FAR EAST LTD -0.39 25-09-22
137 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.56 25-09-22
138 CITIBANK N.A. -0.82 25-09-22
139 25-09-22 CITIBANK N.A. 0.68 25-09-19
140 MERRILL LYNCH FAR EAST LTD 0.41 25-09-19
141 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-19
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-19
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-09-19
144 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
145 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-09-17
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-17
147 CITIBANK N.A. -0.68 25-09-17
148 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-17
149 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-04
150 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-19
151 25-08-15 CITIBANK N.A. 0.26 25-08-14
152 25-08-13 CITIBANK N.A. 0.32 25-08-12
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-12
154 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
155 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
156 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
157 CITIBANK N.A. -0.34 25-07-29
158 25-07-28 CITIBANK N.A. 0.34 25-07-25
159 25-07-25 MERRILL LYNCH FAR EAST LTD -0.35 25-07-24
160 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
161 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 25-07-17
162 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-22
163 CITIBANK N.A. 0.70 25-07-22
164 MERRILL LYNCH FAR EAST LTD 0.34 25-07-22
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-22
166 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-07-22
167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 25-07-18
168 25-07-22 CITIBANK N.A. 0.27 25-07-21
169 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-16
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-16
171 CITIBANK N.A. -0.52 25-07-16
172 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-16
173 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.94 25-07-14
174 CITIBANK N.A. 0.68 25-07-14
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-14
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-07-14
177 25-07-14 CITIBANK N.A. 0.42 25-07-11
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-11
179 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-09
180 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-07
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-07
182 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-07
183 25-07-04 CITIBANK N.A. -0.32 25-07-03
184 25-07-03 CITIBANK N.A. 0.34 25-07-02
185 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-27
186 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-26
187 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-25
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-25
189 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-20
190 MERRILL LYNCH FAR EAST LTD -0.33 25-06-20
191 25-06-20 MERRILL LYNCH FAR EAST LTD 0.37 25-06-19
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-19
193 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-06-18
194 CITIBANK N.A. -0.48 25-06-18
195 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-17
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-17
197 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-16
198 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.24 25-06-09
199 DEUTSCHE BANK AG -1.23 24-10-30
200 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-16
201 CITIBANK N.A. -0.51 25-05-16
202 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
203 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-14
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-14
205 25-05-14 MERRILL LYNCH FAR EAST LTD -0.36 25-05-13
206 25-05-12 CITIBANK N.A. 0.47 25-05-09
207 MERRILL LYNCH FAR EAST LTD 0.31 25-05-09
208 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-09
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-05-09
210 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-08
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-08
212 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-06
213 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-05-02
214 CITIBANK N.A. -0.49 25-05-02
215 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-02
216 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-11
217 25-03-11 THE HONGKONG AND SHANGHAI BANKING 10.90 25-03-10
218 HAITONG INTERNATIONAL SECURITIES CO LTD -10.80 25-03-10
219 25-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 25-02-25
220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 25-03-05
221 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-27
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
223 MERRILL LYNCH FAR EAST LTD -0.27 25-02-27
224 25-02-27 CITIBANK N.A. 0.26 25-02-26
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-26
226 25-02-26 CITIBANK N.A. 0.39 25-02-25
227 MERRILL LYNCH FAR EAST LTD 0.26 25-02-25
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-25
229 25-02-25 MERRILL LYNCH FAR EAST LTD 0.32 25-02-24
230 CITIBANK N.A. 0.32 25-02-24
231 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-24
233 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-02-21
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-21
235 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-20
236 CITIBANK N.A. -0.53 25-02-19
237 25-02-18 CITIBANK N.A. 0.32 25-02-14
238 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-13
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-13
240 CITIBANK N.A. -0.30 25-02-12
241 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-13
242 25-02-12 CITIBANK N.A. 0.37 25-02-11
243 25-02-10 CITIBANK N.A. 0.30 25-02-06
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-07
245 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
246 HANG SENG SECURITIES LTD -0.37 25-01-03
247 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-18
248 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-13
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-13
250 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-12
251 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-09
252 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-06
253 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 24-12-06
254 24-12-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 24-12-05
255 MERRILL LYNCH FAR EAST LTD 0.27 24-12-05
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-12-05
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-12-05
258 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-04
259 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-03
260 24-12-03 CITIBANK N.A. 0.31 24-12-02
261 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-02
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-12-02
263 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-11-29
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-29
265 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-29
266 CITIBANK N.A. -1.08 24-11-29
267 24-11-29 CITIBANK N.A. 0.27 24-11-28
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-28
269 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-27
270 24-11-26 CITIBANK N.A. 0.34 24-11-25
271 CORPORATE BROKERS LTD -0.34 24-11-18
272 24-11-25 CITIBANK N.A. -0.26 24-11-22
273 24-11-22 CITIBANK N.A. 0.55 24-11-21
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-21
275 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-20
276 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-11-14
277 HANG SENG SECURITIES LTD 0.33 24-11-14
278 ORIENT SECURITIES (HONG KONG) LTD -0.50 24-11-14
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-11-14
280 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-12
281 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-08
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-08
283 24-11-08 CORPORATE BROKERS LTD 0.37 24-11-07
284 CITIBANK N.A. -0.41 24-11-07
285 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-06
286 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-06
287 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-05
288 CITIBANK N.A. -0.35 24-11-05
289 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.43 24-11-04
290 CITIBANK N.A. 0.28 24-11-04
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-04
292 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-11-01
293 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-31
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-31
295 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-31
296 CITIBANK N.A. -0.42 24-10-31
297 FUTU SECURITIES INTERNATIONAL -0.55 24-10-31
298 24-10-31 CITIBANK N.A. 0.61 24-10-30
299 JPMORGAN CHASE BANK, NATIONAL 0.53 24-10-30
300 CHIEF SECURITIES LTD -0.28 24-10-30
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-30
302 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 24-10-29
303 CHIEF SECURITIES LTD 0.27 24-10-29
304 MERRILL LYNCH FAR EAST LTD -0.32 24-10-29
305 CITIBANK N.A. -0.53 24-10-29
306 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 24-10-29
307 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 24-10-28
308 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 24-10-28
309 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-28
310 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 24-10-23
311 JPMORGAN CHASE BANK, NATIONAL -2.11 24-10-28
312 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-18
313 CITIBANK N.A. -0.34 24-10-18
314 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-16
315 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-15
316 FUTU SECURITIES INTERNATIONAL -0.55 24-10-15
317 24-10-15 CITIBANK N.A. 0.33 24-10-14
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-10-14
320 24-10-14 FUTU SECURITIES INTERNATIONAL 0.51 24-10-10
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-10-10
322 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-10-03
323 24-10-09 ABCI SECURITIES CO LTD -0.49 17-09-25
324 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-02
326 FUTU SECURITIES INTERNATIONAL -1.09 24-10-02
327 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-27
328 FUTU SECURITIES INTERNATIONAL 0.26 24-09-27
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-27
330 24-09-27 FUTU SECURITIES INTERNATIONAL 0.40 24-09-26
331 JPMORGAN CHASE BANK, NATIONAL 0.29 24-09-26
332 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-26
333 24-09-26 JPMORGAN CHASE BANK, NATIONAL 0.62 24-09-25
334 CITIBANK N.A. 0.48 24-09-25
335 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-09-25
336 24-09-24 CITIBANK N.A. 0.34 24-09-23
337 JPMORGAN CHASE BANK, NATIONAL 0.32 24-09-23
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-23
339 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-16
340 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-11
341 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-10
342 CMBC SECURITIES CO LTD -0.41 24-09-05
343 24-09-10 CITIBANK N.A. 0.43 24-09-09
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-09-09
345 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-09-02
346 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-28
347 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-26
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-08-26
349 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-08-23
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-08-23
351 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-22
352 CMB INTERNATIONAL SECURITIES LTD -0.62 24-08-22
353 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-20
354 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-19
355 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-08-19
356 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-15
357 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-15
358 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-14
359 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-08-13
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-13
361 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-12
362 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 24-08-12
363 24-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 24-08-08
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-09
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-08-09
366 24-08-08 CMB INTERNATIONAL SECURITIES LTD 0.34 24-08-07
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-07
368 24-08-07 CMB INTERNATIONAL SECURITIES LTD -0.37 24-08-06
369 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-05
370 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 24-08-05
371 24-08-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 24-08-02
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-08-02
373 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 24-08-01
374 BANK OF CHINA (HONG KONG) LTD -2.71 24-08-01
375 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 24-07-31
376 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-07-31
377 FUTU SECURITIES INTERNATIONAL -0.29 24-07-31
378 BANK OF CHINA (HONG KONG) LTD -2.23 24-07-31
379 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-07-30
380 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 24-06-24
381 CITIBANK N.A. -0.54 24-07-30
382 BANK OF CHINA (HONG KONG) LTD -0.82 24-07-30
383 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-07-29
384 CITIBANK N.A. -0.54 24-07-29
385 BANK OF CHINA (HONG KONG) LTD -0.66 24-07-29
386 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-26
387 CITIBANK N.A. -0.45 24-07-26
388 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 21-10-27
389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-11-19
390 HAITONG INTERNATIONAL SECURITIES CO LTD -2.78 21-11-19
391 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-09-14
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-14
393 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-09-10
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-10
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 21-09-10
396 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-09
397 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-09-09
398 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-08
399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-09-08
400 21-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 21-09-07
401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-09-07
402 21-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-09-02
403 21-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 21-05-31
404 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 21-06-07
405 21-05-25 DEUTSCHE BANK AG 1.50 20-11-24
406 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 21-02-23
407 21-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 21-05-20
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 21-05-20
409 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-30
410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-03-30
411 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 21-01-26
412 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 21-01-13
413 20-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 20-11-18
414 DEUTSCHE BANK AG -1.15 20-03-24
415 20-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-11-17
416 UBS SECURITIES HONG KONG LTD -0.29 18-11-09
417 20-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.62 20-10-22
418 THE HONGKONG AND SHANGHAI BANKING -4.46 20-11-09
419 20-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-08-24
420 20-07-31 CHINA INDUSTRIAL SECURITIES 1.03 20-06-23
421 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 20-06-09
422 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-07-14
423 19-12-27 BANK OF CHINA (HONG KONG) LTD 9.84 19-11-21
424 CITIBANK N.A. -9.84 19-11-27
425 19-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 19-02-28
426 UOB KAY HIAN (HONG KONG) LTD -0.66 19-03-06
427 19-02-27 UOB KAY HIAN (HONG KONG) LTD -0.27 18-09-27
428 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.07 18-07-03
429 HAITONG INTERNATIONAL SECURITIES CO LTD -8.07 18-06-29
430 18-07-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.37
431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.37 18-06-29
432 18-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.37 18-06-21
433 HAITONG INTERNATIONAL SECURITIES CO LTD -3.37 18-06-01
434 18-03-20 CITIBANK N.A. -0.35 18-03-16
435 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-05
436 CITIBANK N.A. -0.32 18-02-05
437 18-02-01 CITIBANK N.A. 0.39 18-01-31
438 DEUTSCHE BANK AG -0.43 18-01-31
439 18-01-23 DEUTSCHE BANK AG 0.60 18-01-22
440 CITIBANK N.A. -0.77 18-01-22
441 18-01-22 CITIBANK N.A. 0.55 18-01-19
442 DEUTSCHE BANK AG -0.81 18-01-17
443 18-01-05 DEUTSCHE BANK AG 0.81 18-01-04
444 CITIBANK N.A. -0.81 18-01-04
445 18-01-04 CITIBANK N.A. 0.67 18-01-03
446 DEUTSCHE BANK AG -0.67 18-01-03
447 17-12-20 DEUTSCHE BANK AG 0.81 17-12-15
448 CITIBANK N.A. -0.81 17-12-18
449 17-12-14 CITIBANK N.A. 0.83 17-12-13
450 DEUTSCHE BANK AG -0.83 17-12-13
451 17-12-06 DEUTSCHE BANK AG 0.83 17-12-05
452 CITIBANK N.A. -0.83 17-12-05
453 17-12-05 CITIBANK N.A. 0.83 17-11-16
454 DEUTSCHE BANK AG -0.83 17-11-24
455 17-11-16 DEUTSCHE BANK AG 0.86 17-11-13
456 CITIBANK N.A. -0.86 17-11-10
457 17-11-09 CITIBANK N.A. 0.66 17-11-08
458 DEUTSCHE BANK AG -0.66 17-11-08
459 17-11-08 DEUTSCHE BANK AG 0.66 17-11-07
460 CITIBANK N.A. -0.66 17-11-07
461 17-11-07 CITIBANK N.A. 0.53 17-11-06
462 DEUTSCHE BANK AG -0.53 17-11-06
463 17-11-06 DEUTSCHE BANK AG 0.39 17-11-03
464 CITIBANK N.A. -0.39 17-11-03
465 17-11-03 CITIBANK N.A. 0.61 17-10-30
466 DEUTSCHE BANK AG -0.62 17-10-19
467 17-10-17 DEUTSCHE BANK AG 0.86 17-10-11
468 CITIBANK N.A. -0.86 17-10-11
469 17-10-06 CITIBANK N.A. 1.87 17-09-18
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 17-10-03
471 17-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 17-09-26
472 DEUTSCHE BANK AG -1.86 17-09-21
473 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-08
474 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-09-08
475 17-08-31 DEUTSCHE BANK AG 1.87 17-07-17
476 CITIBANK N.A. -1.87 17-07-17
477 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-07-26
478 CMB INTERNATIONAL SECURITIES LTD -0.47 17-07-26
479 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-07-24
480 CMB INTERNATIONAL SECURITIES LTD -0.34 17-07-24
481 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-21
482 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-13
483 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-12
484 17-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 17-07-11
485 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 17-06-28
486 17-07-10 CITIBANK N.A. 0.89 17-07-07
487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-07-07
488 DEUTSCHE BANK AG -0.89 17-07-07
489 17-07-07 DEUTSCHE BANK AG 0.89 17-07-06
490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-06
491 CITIBANK N.A. -0.89 17-07-06
492 17-07-06 CITIBANK N.A. 0.89 17-07-05
493 DEUTSCHE BANK AG -0.89 17-07-05
494 17-07-05 DEUTSCHE BANK AG 0.86 17-07-04
495 CITIBANK N.A. -0.86 17-07-04
496 17-07-04 CITIBANK N.A. 0.86 17-07-03
497 DEUTSCHE BANK AG -0.86 17-07-03
498 17-07-03 DEUTSCHE BANK AG 0.89 17-06-30
499 CITIBANK N.A. -0.89 17-06-30
500 17-06-30 CITIBANK N.A. 0.89 17-06-29
501 DEUTSCHE BANK AG -0.89 17-06-29
502 17-06-29 DEUTSCHE BANK AG 0.88 17-06-28
503 CITIBANK N.A. -0.88 17-06-28
504 17-06-27 CITIBANK N.A. 0.88 17-06-26
505 DEUTSCHE BANK AG -0.88 17-06-26
506 17-06-26 DEUTSCHE BANK AG 0.86 17-06-23
507 CITIBANK N.A. -0.86 17-06-23
508 17-06-23 CITIBANK N.A. 0.86 17-06-22
509 DEUTSCHE BANK AG -0.86 17-06-22
510 17-06-22 DEUTSCHE BANK AG 0.89 17-06-08
511 CITIBANK N.A. -0.89 17-06-14
512 17-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-14
513 CMB INTERNATIONAL SECURITIES LTD -0.27 17-06-14
514 17-06-14 CMB INTERNATIONAL SECURITIES LTD -0.26 17-06-13
515 17-05-09 CITIBANK N.A. 0.87 17-05-08
516 DEUTSCHE BANK AG -0.86 17-05-08
517 17-05-08 DEUTSCHE BANK AG 0.87 17-01-25
518 CITIBANK N.A. -0.86 17-05-04
519 17-03-30 UOB KAY HIAN (HONG KONG) LTD 3.94 17-03-01
520 CMB INTERNATIONAL SECURITIES LTD -3.94 17-03-15
521 17-03-15 CMB INTERNATIONAL SECURITIES LTD -0.91 16-12-05
522 17-01-25 CITIBANK N.A. 0.47 17-01-24
523 DEUTSCHE BANK AG -0.47 17-01-24
524 17-01-24 CITIBANK N.A. 0.39 17-01-23
525 DEUTSCHE BANK AG -0.39 17-01-23
526 17-01-23 DEUTSCHE BANK AG 0.77 17-01-04
527 CITIBANK N.A. -0.85 17-01-18
528 17-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-29
529 HAITONG INTERNATIONAL SECURITIES CO LTD -3.24 17-01-05
530 17-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.04 16-12-30
531 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-01-06
532 CITIBANK N.A. -1.93 17-01-06
533 16-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-12-23
534 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-12-23
535 16-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-12-22
536 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-22
537 16-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 16-12-21
538 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-21
539 16-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 16-12-19
540 16-12-08 CITIBANK N.A. 2.08 16-12-07
541 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-07
542 DEUTSCHE BANK AG 0.26 16-12-07
543 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-12-07
544 FIRST SHANGHAI SECURITIES LTD -0.47 16-12-07
545 BANK OF CHINA (HONG KONG) LTD -0.56 16-12-07
546 16-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.48 16-12-05
547 THE HONGKONG AND SHANGHAI BANKING 0.75 16-12-05
548 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-12-05
549 DEUTSCHE BANK AG 0.29
550 EVERBRIGHT SECURITIES INVESTMENT -0.35 16-12-05
551 CITIBANK N.A. -0.90 16-12-05
552 FIRST SHANGHAI SECURITIES LTD -1.06 16-12-05
553 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 31.89
554 CHINA INTERNATIONAL CAPITAL CORPORATION 28.13
555 CITIBANK N.A. 17.64
556 CMB INTERNATIONAL SECURITIES LTD 8.91
557 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.23
558 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24
559 FIRST SHANGHAI SECURITIES LTD 1.96
560 EVERBRIGHT SECURITIES INVESTMENT 0.84
561 BANK OF CHINA (HONG KONG) LTD 0.79
562 ABCI SECURITIES CO LTD 0.56
563 THE HONGKONG AND SHANGHAI BANKING 0.50
564 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37
565 HANG SENG SECURITIES LTD 0.31
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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