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

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