CHINA CINDA ASSET MANAGEMENT CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 01359  2013-12-12    
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 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-23
2 MERRILL LYNCH FAR EAST LTD -0.31 25-09-23
3 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-22
4 CITIBANK N.A. -0.60 25-09-22
5 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-19
6 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-18
7 25-09-11 CITIBANK N.A. -0.42 25-09-10
8 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-09
9 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-08
10 25-09-08 CITIBANK N.A. 0.31 25-09-05
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-05
12 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-05
13 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-04
14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-04
15 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-03
16 CITIBANK N.A. -1.01 25-09-03
17 25-09-03 CITIBANK N.A. 0.26 25-09-02
18 MERRILL LYNCH FAR EAST LTD -0.44 25-09-02
19 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-01
20 BNP PARIBAS -0.43 25-09-01
21 25-09-01 BNP PARIBAS 0.47 25-08-29
22 MERRILL LYNCH FAR EAST LTD 0.43 25-08-29
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-08-29
24 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-28
25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-28
26 25-08-28 CITIBANK N.A. 0.39 25-08-27
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-08-27
28 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-08-26
29 CITIBANK N.A. -0.47 25-08-26
30 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
31 25-08-21 MERRILL LYNCH FAR EAST LTD -0.26 25-08-20
32 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-19
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-19
34 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.98 25-08-18
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-08-18
36 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
37 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
38 25-07-23 CITIBANK N.A. -0.33 25-07-22
39 25-07-22 CITIBANK N.A. 0.81 25-07-21
40 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-21
41 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-17
42 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-16
43 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-14
44 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-14
45 25-07-11 CITIBANK N.A. -0.26 25-07-10
46 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-08
47 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-07
48 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-02
49 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-30
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-30
51 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-06-30
52 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-30
53 CITIBANK N.A. -1.20 25-06-30
54 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-27
55 CITIBANK N.A. -0.28 25-06-27
56 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-27
57 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-26
58 25-06-26 CITIBANK N.A. 0.33 25-06-25
59 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-19
60 CITIBANK N.A. -0.46 25-06-19
61 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-12
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-12
63 25-06-10 CITIBANK N.A. -0.29 25-06-09
64 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-29
65 CITIBANK N.A. -0.44 25-04-29
66 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-28
67 CITIBANK N.A. -0.49 25-04-28
68 25-04-17 CITIBANK N.A. -0.27 25-04-16
69 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-15
70 CITIBANK N.A. -0.27 25-04-15
71 25-04-15 CITIBANK N.A. 0.47 25-04-14
72 BNP PARIBAS -0.33 25-04-14
73 25-04-09 CITIBANK N.A. 0.29 25-04-08
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
75 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-08
76 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-01
77 25-03-26 CITIBANK N.A. -0.26 25-03-25
78 25-03-21 CITIBANK N.A. -0.27 25-03-20
79 25-03-19 CITIBANK N.A. 0.30 25-03-18
80 BNP PARIBAS -0.25 25-03-18
81 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-17
82 25-03-17 BNP PARIBAS 0.29 25-03-14
83 25-03-05 CITIBANK N.A. 0.39 25-03-04
84 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-03-04
85 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-03
86 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-03
87 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
88 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-26
89 CITIBANK N.A. -0.26 25-02-26
90 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-18
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
92 CITIBANK N.A. -0.47 25-02-18
93 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-18
94 25-02-18 CITIBANK N.A. 0.50 25-02-17
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-17
96 25-02-14 CITIBANK N.A. -0.30 25-02-13
97 25-01-10 CITIBANK N.A. 0.43 25-01-09
98 HANTEC SECURITIES CO LTD -0.45 25-01-08
99 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-03
100 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-02
101 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-12-19
102 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-16
103 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-11
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-11
105 CITIBANK N.A. -0.56 24-12-11
106 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-11-27
107 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-26
108 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-25
109 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
110 JPMORGAN CHASE BANK, NATIONAL -0.63 24-11-15
111 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
112 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-13
113 CITIBANK N.A. 0.52 24-11-13
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-11-13
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-13
116 BOCI SECURITIES LTD -0.32 24-11-13
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-11-13
118 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-12
119 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-11
120 CITIBANK N.A. -0.59 24-11-11
121 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
122 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-06
123 24-11-06 CITIBANK N.A. 0.39 24-11-05
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-05
125 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-01
126 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-30
127 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-29
128 CITIBANK N.A. -0.31 24-10-29
129 24-10-24 CITIBANK N.A. -0.41 24-10-23
130 24-10-23 CITIBANK N.A. 0.28 24-10-22
131 24-10-22 UBS SECURITIES HONG KONG LTD 0.30 24-10-21
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-10-21
133 24-10-21 CITIBANK N.A. 0.72 24-10-18
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-18
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-18
136 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-17
137 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-17
138 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-16
140 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
141 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
142 CITIBANK N.A. 0.34 24-10-15
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-15
144 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-15
145 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-14
146 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-10
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
148 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-10-03
149 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-09
150 24-10-09 CITIBANK N.A. 0.44 24-10-08
151 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-08
152 24-10-04 FUTU SECURITIES INTERNATIONAL 0.66 24-10-03
153 HANTEC SECURITIES CO LTD 0.34 24-10-03
154 CITIBANK N.A. -0.30 24-10-03
155 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-03
156 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-10-02
157 HANTEC SECURITIES CO LTD 0.44 24-09-26
158 FUTU SECURITIES INTERNATIONAL 0.32 24-10-02
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
160 JPMORGAN CHASE BANK, NATIONAL -0.26 24-10-02
161 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-02
162 CITIBANK N.A. -0.98 24-10-02
163 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-30
164 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-30
165 JPMORGAN CHASE BANK, NATIONAL -0.54 24-08-30
166 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.28 24-08-09
167 JPMORGAN CHASE BANK, NATIONAL -2.28 24-08-09
168 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-30
169 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-07-30
170 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.37 24-07-24
171 CITIBANK N.A. -0.49 24-07-25
172 24-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-07-23
173 24-07-22 CITIBANK N.A. 0.61 24-07-19
174 MERRILL LYNCH FAR EAST LTD -0.64 24-07-19
175 24-07-18 BANK OF CHINA (HONG KONG) LTD 0.37 24-07-17
176 CITIBANK N.A. -0.37 24-07-17
177 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-12
178 UBS SECURITIES HONG KONG LTD -0.38 24-07-12
179 24-07-11 MERRILL LYNCH FAR EAST LTD 0.38 24-07-10
180 UBS SECURITIES HONG KONG LTD 0.37 24-07-09
181 CITIBANK N.A. -0.78 24-07-10
182 24-07-04 CITIBANK N.A. 0.99 24-07-03
183 MERRILL LYNCH FAR EAST LTD -0.35 24-07-03
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-07-03
185 24-07-03 CITIBANK N.A. 1.49 24-07-02
186 BNP PARIBAS -1.61 24-07-02
187 24-06-28 BNP PARIBAS 1.57 24-06-27
188 MERRILL LYNCH FAR EAST LTD 0.68 24-06-27
189 CITIBANK N.A. -2.23 24-06-27
190 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-06-25
191 CITIBANK N.A. -0.69 24-06-26
192 24-06-24 CITIBANK N.A. 0.62 24-06-21
193 MERRILL LYNCH FAR EAST LTD -0.65 24-06-21
194 24-06-17 MERRILL LYNCH FAR EAST LTD 0.67 24-06-14
195 CITIBANK N.A. -0.80 24-06-14
196 24-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-06-05
197 MERRILL LYNCH FAR EAST LTD -0.39 24-06-05
198 THE HONGKONG AND SHANGHAI BANKING -0.48 24-06-05
199 24-06-05 CITIBANK N.A. 1.30 24-06-04
200 THE HONGKONG AND SHANGHAI BANKING 0.45 24-06-04
201 BNP PARIBAS -0.26 24-06-04
202 UBS SECURITIES HONG KONG LTD -1.47 24-06-04
203 24-06-04 CITIBANK N.A. 2.75 24-06-03
204 UBS SECURITIES HONG KONG LTD 1.61 24-06-03
205 MERRILL LYNCH FAR EAST LTD 0.49 24-06-03
206 BNP PARIBAS -0.30 24-06-03
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 24-06-03
208 THE HONGKONG AND SHANGHAI BANKING -3.92 24-06-03
209 24-06-03 BNP PARIBAS 0.37 24-05-31
210 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-22
211 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-21
212 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-13
213 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-10
214 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-10
215 24-03-19 CITIBANK N.A. 0.35 24-03-18
216 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-18
217 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-08
218 CITIBANK N.A. -0.29 24-03-08
219 24-02-07 THE HONGKONG AND SHANGHAI BANKING -0.25 24-02-06
220 24-01-25 THE HONGKONG AND SHANGHAI BANKING -0.35 24-01-24
221 23-12-28 CITIBANK N.A. 0.61 23-12-27
222 JPMORGAN CHASE BANK, NATIONAL -0.40 23-12-27
223 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-15
224 BOCI SECURITIES LTD -0.37 23-11-15
225 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.31 23-10-17
226 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-17
227 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-07
228 CITIBANK N.A. -0.36 23-07-07
229 23-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 23-07-05
230 CITIBANK N.A. -0.47 23-07-05
231 23-07-04 CITIBANK N.A. 0.51 23-07-03
232 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-03
233 23-06-30 CITIBANK N.A. 0.37 23-06-29
234 MERRILL LYNCH FAR EAST LTD -0.26 23-06-29
235 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.47 23-06-28
236 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 23-06-28
237 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-06-26
238 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-26
239 23-06-26 CITIBANK N.A. -0.39 23-06-23
240 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 23-06-21
241 JPMORGAN CHASE BANK, NATIONAL -0.48 23-06-21
242 CITIBANK N.A. -0.71 23-06-21
243 23-06-16 CITIBANK N.A. 0.42 23-06-15
244 MERRILL LYNCH FAR EAST LTD -0.28 23-06-15
245 23-06-12 MERRILL LYNCH FAR EAST LTD 0.25 23-06-09
246 23-05-10 CITIBANK N.A. -0.26 23-05-09
247 23-05-08 CITIBANK N.A. -0.36 23-05-05
248 23-04-25 CITIBANK N.A. -0.25 23-04-24
249 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-20
250 CITIBANK N.A. -0.30 23-03-20
251 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-29
252 22-11-16 CITIBANK N.A. 0.26 22-11-15
253 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-10-21
254 CITIBANK N.A. -0.53 22-10-21
255 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.63 22-10-05
256 CITIBANK N.A. 0.28 22-10-05
257 BNP PARIBAS -1.33 22-10-05
258 22-10-05 BNP PARIBAS 0.82 22-10-03
259 UBS SECURITIES HONG KONG LTD -0.47 22-10-03
260 THE HONGKONG AND SHANGHAI BANKING -0.48 22-10-03
261 22-09-27 UBS SECURITIES HONG KONG LTD 0.60 22-09-23
262 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-26
263 22-09-26 CITIBANK N.A. 3.83 22-09-23
264 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
265 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
266 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-02
267 CITIBANK N.A. -0.35 22-08-02
268 22-07-06 CITIBANK N.A. 0.69 22-07-05
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 22-07-05
270 22-07-05 CITIBANK N.A. 0.64 22-07-04
271 BNP PARIBAS -0.65 22-07-04
272 22-06-30 BNP PARIBAS 0.45 22-06-29
273 CITIBANK N.A. -0.26 22-06-29
274 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-06-28
275 CITIBANK N.A. -0.63 22-06-28
276 22-05-30 THE HONGKONG AND SHANGHAI BANKING 1.03 22-05-27
277 UBS SECURITIES HONG KONG LTD -1.03 22-05-27
278 22-02-14 CITIBANK N.A. 0.25 22-02-11
279 21-12-30 CITIBANK N.A. -0.34 21-12-29
280 21-11-24 CITIBANK N.A. -0.27 21-11-23
281 21-10-12 FUTU SECURITIES INTERNATIONAL 0.35 21-10-11
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-30
283 21-08-16 CITIBANK N.A. 0.50 21-08-13
284 DEUTSCHE BANK AG -0.50 21-08-13
285 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.37 21-07-28
286 DEUTSCHE BANK AG -0.35 21-07-28
287 21-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 21-07-20
288 21-07-08 DEUTSCHE BANK AG 0.25 21-07-07
289 21-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-07-06
290 21-07-02 DEUTSCHE BANK AG 0.38 21-06-30
291 21-06-29 UBS SECURITIES HONG KONG LTD 0.80 21-06-28
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-28
293 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-06-24
294 DEUTSCHE BANK AG -0.38 21-06-24
295 21-06-23 DEUTSCHE BANK AG 0.28 21-06-22
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-06-22
297 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-18
298 BNP PARIBAS -0.29 21-06-18
299 21-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-06-16
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-06-16
301 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-26
302 21-05-26 BNP PARIBAS 0.44 21-05-25
303 DEUTSCHE BANK AG -0.27 21-05-25
304 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 21-03-18
305 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-18
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-17
307 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-18
308 DEUTSCHE BANK AG -0.28 21-01-18
309 21-01-18 DEUTSCHE BANK AG 0.26 21-01-15
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-15
311 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-07
312 UBS SECURITIES HONG KONG LTD -0.59 21-01-07
313 21-01-07 UBS SECURITIES HONG KONG LTD 0.61 21-01-06
314 DEUTSCHE BANK AG -0.38 21-01-06
315 20-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-12-11
316 DEUTSCHE BANK AG -0.29 20-12-11
317 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 20-11-27
318 THE HONGKONG AND SHANGHAI BANKING -0.96 20-11-27
319 20-11-10 DEUTSCHE BANK AG 0.80 20-11-09
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-11-09
321 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-02
322 20-10-30 DEUTSCHE BANK AG -0.26 20-10-29
323 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-09-24
324 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-28
325 THE HONGKONG AND SHANGHAI BANKING -0.74 20-09-28
326 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-23
327 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-25
328 DEUTSCHE BANK AG -0.31 20-08-25
329 20-08-25 DEUTSCHE BANK AG 0.29 20-08-24
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-24
331 20-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-21
332 DEUTSCHE BANK AG -0.28 20-08-21
333 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.89 20-07-06
334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 20-07-03
335 20-07-03 FUTU SECURITIES INTERNATIONAL -0.34 20-07-02
336 20-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 20-06-30
337 THE HONGKONG AND SHANGHAI BANKING -0.77 20-06-30
338 20-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-06-29
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-29
340 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-26
341 DEUTSCHE BANK AG -0.29 20-06-26
342 20-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-23
343 DEUTSCHE BANK AG -0.25 20-06-23
344 20-06-09 FUNDERSTONE SECURITIES LTD 0.33 20-03-17
345 OCBC BANK (HONG KONG) LTD -0.33 20-06-04
346 20-06-08 DEUTSCHE BANK AG 0.29 20-06-05
347 20-05-15 DEUTSCHE BANK AG -0.31 20-05-14
348 20-03-26 OCBC BANK (HONG KONG) LTD 0.29 20-03-09
349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-03-25
350 20-03-20 UBS SECURITIES HONG KONG LTD 0.43 20-03-19
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-19
352 20-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-02-25
353 BOCI SECURITIES LTD -0.26 20-02-25
354 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.54 20-02-07
355 STANDARD CHARTERED BANK (HONG KONG) LTD -4.54 20-02-07
356 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-01-17
358 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.44 19-12-23
359 CITIBANK N.A. -0.42 19-12-23
360 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.30 19-11-11
361 SHANGHAI COMMERCIAL BANK LTD -0.37 19-12-04
362 19-09-20 DEUTSCHE BANK AG 0.34 19-09-19
363 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-19
364 19-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-09-13
365 THE HONGKONG AND SHANGHAI BANKING -0.36 19-09-13
366 19-09-12 BNP PARIBAS 0.36 19-09-11
367 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-11
368 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-10
369 DEUTSCHE BANK AG -0.29 19-09-10
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-09-10
371 19-07-30 DEUTSCHE BANK AG 0.28 19-07-29
372 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-29
373 19-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-07-03
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-07-08
375 19-07-03 DEUTSCHE BANK AG 0.27 19-07-02
376 19-06-27 BNP PARIBAS 0.37 19-06-26
377 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-06-26
378 DEUTSCHE BANK AG -0.52 19-06-26
379 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 19-06-24
380 DEUTSCHE BANK AG 0.32 19-06-24
381 CITIBANK N.A. -0.35 19-06-24
382 BOCI SECURITIES LTD -0.73 19-06-24
383 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 19-06-20
384 DEUTSCHE BANK AG -0.52 19-06-20
385 19-06-04 UBS SECURITIES HONG KONG LTD -0.28 19-06-03
386 19-05-31 UBS SECURITIES HONG KONG LTD 0.32 19-05-30
387 CITIBANK N.A. -0.35 19-05-30
388 19-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-01-09
389 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-11-12
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-11-12
391 18-09-12 DEUTSCHE BANK AG -0.27 18-09-11
392 18-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-06
393 18-09-05 CITIBANK N.A. -0.32 18-09-04
394 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-23
395 BNP PARIBAS -0.35 18-07-23
396 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-12
397 18-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-07-11
398 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-10
399 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-09
400 BNP PARIBAS -0.34 18-07-09
401 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-07-06
402 18-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-06-29
403 18-06-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-06-28
404 18-06-28 BNP PARIBAS 0.55 18-06-27
405 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-27
406 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-29
407 DEUTSCHE BANK AG -0.42 18-05-29
408 18-04-18 JPMORGAN CHASE BANK, NATIONAL 0.26 18-04-17
409 18-04-17 BNP PARIBAS 0.30 18-04-16
410 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-13
411 BNP PARIBAS -0.25 18-04-13
412 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.14 18-03-26
413 THE HONGKONG AND SHANGHAI BANKING -1.14 18-03-26
414 18-03-20 DEUTSCHE BANK AG 0.29 18-03-19
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-03-19
416 18-02-21 CITIBANK N.A. 0.43 18-02-20
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-20
418 DEUTSCHE BANK AG -0.42 18-02-20
419 JPMORGAN CHASE BANK, NATIONAL -0.51 18-02-20
420 18-02-20 DEUTSCHE BANK AG 0.59 18-02-14
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-02-14
422 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-13
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-02-13
424 18-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-02-12
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-12
426 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-25
427 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-01-24
428 BOCI SECURITIES LTD -0.31 18-01-24
429 18-01-23 HANG SENG SECURITIES LTD -0.29 18-01-22
430 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-12-07
431 17-11-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 17-11-10
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-11-15
433 17-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-10-10
434 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-27
435 DEUTSCHE BANK AG -0.30 17-09-27
436 17-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-08-31
437 17-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-08-14
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 17-08-14
439 17-08-03 BNP PARIBAS -0.26 17-08-02
440 17-08-02 DEUTSCHE BANK AG -0.51 17-08-01
441 17-07-06 DEUTSCHE BANK AG 0.28 17-07-05
442 17-07-03 MERRILL LYNCH FAR EAST LTD 0.28 17-06-30
443 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-06-30
444 DEUTSCHE BANK AG -0.64 17-06-30
445 17-06-29 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-28
446 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-26
447 BNP PARIBAS -0.46 17-06-26
448 17-06-26 BNP PARIBAS 0.46 17-06-23
449 THE HONGKONG AND SHANGHAI BANKING -0.42 17-06-23
450 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-20
451 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-14
452 UBS SECURITIES HONG KONG LTD -0.37 17-06-14
453 17-06-13 UBS SECURITIES HONG KONG LTD 0.36 17-06-12
454 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-06-12
455 THE HONGKONG AND SHANGHAI BANKING -0.36 17-06-12
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-06-12
457 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-06-09
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 17-06-09
459 17-06-02 BNP PARIBAS 0.26 17-06-01
460 CITIBANK N.A. -0.25 17-06-01
461 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.80 17-05-02
462 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-02
463 DEUTSCHE BANK AG -0.32 17-05-02
464 17-04-26 DEUTSCHE BANK AG 0.30 17-04-25
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-04-25
466 17-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-04-24
467 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-24
468 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-19
469 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-10
470 17-04-05 BNP PARIBAS 0.38 17-04-03
471 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-03
472 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-03-30
473 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-22
474 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-07
475 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-01-03
476 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-30
477 UBS SECURITIES HONG KONG LTD -0.31 16-12-28
478 16-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 14.06 16-11-25
479 BANK OF CHINA (HONG KONG) LTD -0.26 16-12-28
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-28
481 BOCI SECURITIES LTD -0.42 16-12-28
482 DEUTSCHE BANK AG -0.42 16-12-28
483 CITIBANK N.A. -0.92 16-12-28
484 JPMORGAN CHASE BANK, NATIONAL -0.95 16-12-28
485 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 16-12-28
486 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 16-12-28
487 THE HONGKONG AND SHANGHAI BANKING -2.55 16-12-28
488 16-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-22
489 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-21
490 16-11-21 UBS SECURITIES HONG KONG LTD -0.41 16-11-18
491 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.38 16-11-15
492 CITIBANK N.A. -0.28 16-11-15
493 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-11-09
494 16-11-04 JPMORGAN CHASE BANK, NATIONAL -0.41 16-11-03
495 16-11-03 DEUTSCHE BANK AG 0.26 16-11-02
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-11-02
497 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-18
498 DEUTSCHE BANK AG -0.33 16-10-18
499 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-09-29
500 BNP PARIBAS 0.28 16-09-29
501 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-29
502 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-26
503 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-23
504 16-09-22 UBS SECURITIES HONG KONG LTD -0.36 16-09-21
505 16-09-21 UBS SECURITIES HONG KONG LTD -0.44 16-09-20
506 16-09-13 CITIBANK N.A. 0.27 16-09-12
507 UBS SECURITIES HONG KONG LTD -0.36 16-09-12
508 DEUTSCHE BANK AG -0.44 16-09-12
509 16-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-09-02
510 16-08-03 BNP PARIBAS 0.75 16-08-01
511 THE HONGKONG AND SHANGHAI BANKING -0.80 16-08-01
512 16-07-27 SG SECURITIES (HK) LTD -0.30 16-07-26
513 16-07-25 BNP PARIBAS 0.37 16-07-22
514 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-22
515 16-07-12 DEUTSCHE BANK AG 0.52 16-07-11
516 THE HONGKONG AND SHANGHAI BANKING 0.30 16-07-11
517 BNP PARIBAS -0.84 16-07-11
518 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 16-07-08
519 BNP PARIBAS -0.40 16-07-08
520 16-07-08 JPMORGAN CHASE BANK, NATIONAL 0.46 16-07-07
521 DEUTSCHE BANK AG 0.29 16-07-07
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-07-07
523 16-07-07 DEUTSCHE BANK AG 1.36 16-07-06
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-06
525 MERRILL LYNCH FAR EAST LTD -0.35 16-07-06
526 DEUTSCHE SECURITIES ASIA LTD -0.52 16-07-06
527 16-07-05 DEUTSCHE SECURITIES ASIA LTD 0.66 16-07-04
528 MERRILL LYNCH FAR EAST LTD 0.37 16-07-04
529 SG SECURITIES (HK) LTD 0.34 16-07-04
530 BNP PARIBAS -0.44 16-07-04
531 DEUTSCHE BANK AG -1.01 16-07-04
532 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-30
533 DEUTSCHE BANK AG -0.51 16-06-30
534 16-06-30 BNP PARIBAS 0.49 16-06-29
535 BANK OF CHINA (HONG KONG) LTD -0.27 16-06-29
536 DEUTSCHE BANK AG -0.42 16-06-29
537 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 16-06-27
538 BNP PARIBAS 0.82 16-06-27
539 CITIBANK N.A. -0.34 16-06-27
540 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-27
541 DEUTSCHE BANK AG -1.23 16-06-27
542 16-06-21 BNP PARIBAS 0.39 16-06-20
543 SG SECURITIES (HK) LTD -0.35 16-06-20
544 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-14
545 16-06-02 DEUTSCHE BANK AG 1.45 16-06-01
546 JPMORGAN CHASE BANK, NATIONAL -1.40 16-06-01
547 16-06-01 JPMORGAN CHASE BANK, NATIONAL 1.34 16-05-31
548 DEUTSCHE BANK AG -1.16 16-05-31
549 16-05-23 DEUTSCHE BANK AG 0.33 16-05-20
550 THE HONGKONG AND SHANGHAI BANKING -0.42 16-05-20
551 16-05-11 DEUTSCHE BANK AG 1.02 16-05-10
552 JPMORGAN CHASE BANK, NATIONAL -1.04 16-05-10
553 16-05-03 CITIBANK N.A. 0.31 16-04-29
554 BNP PARIBAS -0.27 16-04-29
555 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 16-04-21
556 DEUTSCHE BANK AG -0.36 16-04-21
557 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.73 16-03-23
558 DEUTSCHE BANK AG -0.72 16-03-23
559 16-03-07 DEUTSCHE BANK AG 0.28 16-03-04
560 16-03-04 THE HONGKONG AND SHANGHAI BANKING -0.31 16-03-03
561 16-02-19 CITIBANK N.A. 0.30 16-02-18
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-02-18
563 16-02-05 SG SECURITIES (HK) LTD 0.28 16-02-04
564 16-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-13
565 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-16
566 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-16
567 15-12-10 BNP PARIBAS 0.31 15-12-09
568 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 15-12-04
569 BNP PARIBAS -0.38 15-12-04
570 15-11-27 DEUTSCHE BANK AG 1.12 15-11-26
571 JPMORGAN CHASE BANK, NATIONAL -1.13 15-11-26
572 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-17
573 15-11-17 JPMORGAN CHASE BANK, NATIONAL 0.83 15-11-16
574 DEUTSCHE BANK AG -0.75 15-11-16
575 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-10
576 BNP PARIBAS -0.39 15-11-10
577 15-11-09 DEUTSCHE BANK AG 0.30 15-11-06
578 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 15-11-06
579 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-11-04
580 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-04
581 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-29
582 15-09-18 DEUTSCHE BANK AG 0.56 15-09-17
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-17
584 JPMORGAN CHASE BANK, NATIONAL -0.58 15-09-17
585 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-14
586 15-09-11 DEUTSCHE BANK AG 0.81 15-09-10
587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-09-10
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-09-10
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-09-10
590 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-09-09
591 DEUTSCHE BANK AG -0.36 15-09-09
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-09-09
593 15-09-04 BNP PARIBAS 0.64 15-09-02
594 UBS SECURITIES HONG KONG LTD -0.34 15-09-02
595 THE HONGKONG AND SHANGHAI BANKING -0.70 15-09-02
596 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.59 15-09-01
597 BNP PARIBAS -0.65 15-09-01
598 15-09-01 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-31
599 15-08-31 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-28
600 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-14
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-14
602 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.41 15-07-10
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-07-10
604 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.48 15-07-06
605 UBS SECURITIES HONG KONG LTD -0.30 15-07-06
606 15-07-06 DEUTSCHE BANK AG 0.80 15-07-03
607 MERRILL LYNCH FAR EAST LTD -0.37 15-07-03
608 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-02
609 DEUTSCHE BANK AG -0.30 15-07-02
610 15-07-02 MERRILL LYNCH FAR EAST LTD 0.41 15-06-30
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-06-30
612 DEUTSCHE BANK AG -0.51 15-06-30
613 15-06-30 DEUTSCHE BANK AG 0.58 15-06-29
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-06-29
615 15-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-06-26
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 15-06-26
617 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-26
618 UBS SECURITIES HONG KONG LTD 0.34 15-06-26
619 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-26
620 DEUTSCHE BANK AG -0.86 15-06-26
621 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 15-06-26
622 15-06-25 DEUTSCHE BANK AG -0.42 15-06-24
623 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-06-22
624 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-22
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-06-22
626 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
627 DEUTSCHE BANK AG -0.45 15-06-22
628 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-04
629 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-02
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
631 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-06-01
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-06-01
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-01
634 DEUTSCHE BANK AG -0.76 15-06-01
635 15-05-28 UBS SECURITIES HONG KONG LTD -0.28 15-05-27
636 15-05-27 JPMORGAN CHASE BANK, NATIONAL 1.28 15-05-26
637 THE HONGKONG AND SHANGHAI BANKING 0.89 15-05-26
638 UBS SECURITIES HONG KONG LTD -2.28 15-05-26
639 15-05-08 DEUTSCHE BANK AG 0.66 15-05-07
640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-05-07
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-05-07
643 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-05-06
644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-06
645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-05-06
646 DEUTSCHE BANK AG -0.56 15-05-06
647 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-05
648 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-30
649 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-04-29
650 UBS SECURITIES HONG KONG LTD -0.80 15-04-29
651 15-04-29 CITIBANK N.A. -0.48 15-04-28
652 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-23
653 DEUTSCHE BANK AG -0.29 15-04-23
654 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95 15-04-22
655 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-21
656 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-20
657 15-04-20 DEUTSCHE BANK AG 0.25 15-04-17
658 UBS SECURITIES HONG KONG LTD -0.28 15-04-17
659 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-04-15
660 JPMORGAN CHASE BANK, NATIONAL 0.64 15-04-15
661 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-04-15
662 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-15
663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-15
664 UBS SECURITIES HONG KONG LTD -3.98 15-04-15
665 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-14
666 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-13
667 KGI ASIA LTD 0.45 15-04-13
668 CITIBANK N.A. 0.26 15-04-13
669 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 15-04-13
670 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-10
671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-04-10
672 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-09
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-09
674 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-09
675 DEUTSCHE BANK AG -0.26 15-04-09
676 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-08
677 15-03-30 JPMORGAN CHASE BANK, NATIONAL 2.26 15-03-27
678 THE HONGKONG AND SHANGHAI BANKING -2.11 15-03-27
679 15-03-18 UBS SECURITIES HONG KONG LTD 12.90 15-03-17
680 DEUTSCHE BANK AG 1.20 15-03-17
681 CITIBANK N.A. -0.27 15-03-17
682 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-17
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-03-17
684 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.81 15-03-12
685 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-03-12
686 15-03-10 CITIBANK N.A. 1.59 15-03-09
687 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 15-03-09
688 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-01-19
689 JPMORGAN CHASE BANK, NATIONAL -0.86 15-01-19
690 15-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-13
691 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.46 15-01-12
692 15-01-09 DEUTSCHE BANK AG 0.37 15-01-08
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-08
694 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-01-07
695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-07
696 JPMORGAN CHASE BANK, NATIONAL -0.34 15-01-07
697 DEUTSCHE BANK AG -0.38 15-01-07
698 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-23
699 14-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-16
700 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-12-12
701 14-12-02 BOCI SECURITIES LTD 0.38 14-12-01
702 UBS SECURITIES HONG KONG LTD -0.40 14-12-01
703 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-12-01
704 14-12-01 UBS SECURITIES HONG KONG LTD -0.27 14-11-28
705 14-11-28 CITIBANK N.A. -0.27 14-11-27
706 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-11-26
707 UBS SECURITIES HONG KONG LTD -0.34 14-11-26
708 14-11-26 JPMORGAN CHASE BANK, NATIONAL 1.05 14-11-25
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-25
710 CITIBANK N.A. -0.35 14-11-25
711 14-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-24
712 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-20
713 14-11-20 CITIBANK N.A. 0.97 14-11-19
714 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
715 14-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-13
716 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.54 14-10-06
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-10-06
718 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-09-30
719 JPMORGAN CHASE BANK, NATIONAL -0.41 14-09-30
720 14-09-23 UBS SECURITIES HONG KONG LTD 0.26 14-09-22
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-09-22
722 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.34 14-09-18
723 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-18
724 DEUTSCHE BANK AG -1.35 14-09-18
725 14-09-17 DEUTSCHE BANK AG 1.17 14-09-16
726 JPMORGAN CHASE BANK, NATIONAL -1.09 14-09-16
727 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-05
728 THE HONGKONG AND SHANGHAI BANKING -0.65 14-09-05
729 14-09-05 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-04
730 14-09-03 JPMORGAN CHASE BANK, NATIONAL -0.34 14-09-02
731 14-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 14-08-08
732 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-08-08
733 THE BANK OF EAST ASIA LTD -0.92 14-08-08
734 14-08-01 DEUTSCHE BANK AG -0.25 14-07-31
735 14-07-31 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-30
736 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.78 14-07-29
737 UBS SECURITIES HONG KONG LTD -0.91 14-07-29
738 14-07-29 CITIBANK N.A. -0.31 14-07-28
739 14-07-25 UBS SECURITIES HONG KONG LTD 0.62 14-07-24
740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-24
741 CITIBANK N.A. -0.35 14-07-24
742 JPMORGAN CHASE BANK, NATIONAL -1.05 14-07-24
743 14-07-24 CITIBANK N.A. -0.30 14-07-23
744 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
745 14-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-10
746 14-07-03 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-02
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-02
748 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
749 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.46 14-06-24
750 14-06-24 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-23
751 14-06-20 DEUTSCHE BANK AG 0.34 14-06-19
752 14-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-06-18
753 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-18
754 DEUTSCHE BANK AG -0.52 14-06-18
755 14-06-13 THE BANK OF EAST ASIA LTD 0.74 14-06-12
756 DEUTSCHE BANK AG 0.35 14-06-12
757 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 14-06-12
758 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-11
759 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.50 14-06-09
760 BNP PARIBAS 0.32 14-06-09
761 14-06-09 JPMORGAN CHASE BANK, NATIONAL -0.50 14-06-06
762 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-14
763 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.67 14-04-03
764 DEUTSCHE BANK AG -0.63 14-04-03
765 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-26
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-03-26
767 14-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-19
768 14-03-19 DEUTSCHE BANK AG 0.83 14-03-18
769 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-18
770 14-03-17 DEUTSCHE BANK AG 0.33 14-03-14
771 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-07
772 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-06
773 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-05
774 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-03-03
775 JPMORGAN CHASE BANK, NATIONAL 0.51 14-03-03
776 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-03
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-03-03
778 DEUTSCHE BANK AG -0.64 14-03-03
779 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-02-18
781 14-02-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-17
782 JPMORGAN CHASE BANK, NATIONAL -0.36 14-02-17
783 14-02-13 DEUTSCHE BANK AG 0.35 14-02-12
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-12
785 14-02-12 DEUTSCHE BANK AG 0.58 14-02-11
786 MERRILL LYNCH FAR EAST LTD 0.38 14-02-11
787 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-11
788 JPMORGAN CHASE BANK, NATIONAL -0.40 14-02-11
789 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-02-10
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-02-10
791 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-10
792 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-04
793 14-01-27 UBS SECURITIES HONG KONG LTD 1.99 14-01-24
794 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-24
795 CITIBANK N.A. -2.02 14-01-24
796 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-01-23
797 14-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-13
798 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-01-09
799 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-09
800 14-01-07 THE HONGKONG AND SHANGHAI BANKING 2.07 14-01-06
801 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 14-01-06
802 CITIBANK N.A. 1.43 14-01-06
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-01-06
804 JPMORGAN CHASE BANK, NATIONAL -0.56 14-01-06
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 14-01-06
806 13-12-27 THE HONGKONG AND SHANGHAI BANKING 1.41 13-12-24
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-12-23
808 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-19
809 JPMORGAN CHASE BANK, NATIONAL -0.40 13-12-19
810 13-12-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-18
811 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 13-12-16
812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-16
813 CINDA INTERNATIONAL SECURITIES LTD -0.31 13-12-16
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-12-16
815 13-12-16 THE HONGKONG AND SHANGHAI BANKING 3.47 13-12-13
816 JPMORGAN CHASE BANK, NATIONAL 1.71 13-12-13
817 CITIBANK N.A. 0.64 13-12-13
818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-13
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-12-13
820 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-12-13
821 CCB INTERNATIONAL SECURITIES LTD -0.28 13-12-12
822 PRUDENTIAL BROKERAGE LTD -0.31 13-12-13
823 MERRILL LYNCH FAR EAST LTD -0.31 13-12-13
824 PHILLIP SECURITIES (HONG KONG) LTD -0.51 13-12-13
825 CINDA INTERNATIONAL SECURITIES LTD -0.59 13-12-13
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-12-13
827 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-12-13
828 13-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 5.70 13-12-12
829 THE HONGKONG AND SHANGHAI BANKING 4.02 13-12-12
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.93 13-12-12
831 13-12-12 THE HONGKONG AND SHANGHAI BANKING 7.03
832 JPMORGAN CHASE BANK, NATIONAL 6.05
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.50
834 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.79
835 CITIBANK N.A. 4.77
836 MORGAN STANLEY HONG KONG SECURITIES LTD 4.60
837 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67
838 CINDA INTERNATIONAL SECURITIES LTD 1.15
839 BANK OF CHINA (HONG KONG) LTD 0.85
840 PHILLIP SECURITIES (HONG KONG) LTD 0.79
841 BOCI SECURITIES LTD 0.70
842 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67
843 HANG SENG SECURITIES LTD 0.53
844 BRIGHT SMART SECURITIES INTERNATIONAL 0.45
845 CCB INTERNATIONAL SECURITIES LTD 0.43
846 DEUTSCHE SECURITIES ASIA LTD 0.43
847 MERRILL LYNCH FAR EAST LTD 0.42
848 PRUDENTIAL BROKERAGE LTD 0.39
849 UBS SECURITIES HONG KONG LTD 0.38
850 UOB KAY HIAN (HONG KONG) LTD 0.37
851 KGI ASIA LTD 0.35
852 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30
853 BNP PARIBAS 0.29
854 DEUTSCHE BANK AG 0.26

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