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

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