Central China Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01375  2014-06-25    
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 26-03-27 CITIBANK N.A. 0.46 26-03-26
2 26-03-26 CITIBANK N.A. 0.32 26-03-25
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-25
4 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-23
5 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-18
6 26-03-12 CITIBANK N.A. 0.31 26-03-11
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-11
8 26-03-10 CITIBANK N.A. 0.37 26-03-09
9 MERRILL LYNCH FAR EAST LTD 0.27 26-03-09
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-09
11 26-03-06 UBS SECURITIES HONG KONG LTD -0.26 26-03-05
12 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-03
13 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-02
14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-02
15 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-30
16 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-27
17 26-01-21 CMB INTERNATIONAL SECURITIES LTD 0.84 25-11-05
18 CHINA INDUSTRIAL SECURITIES -0.84 25-09-29
19 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-12
20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-12
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-01-12
22 26-01-06 CITIBANK N.A. 0.32 26-01-05
23 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-05
24 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-17
25 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-16
26 25-12-16 CITIBANK N.A. 0.62 25-12-15
27 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-15
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-12-15
29 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-12-11
30 25-12-11 CITIBANK N.A. 0.39 25-12-10
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-10
32 25-12-10 UBS SECURITIES HONG KONG LTD -0.34 25-12-09
33 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-08
34 CITIBANK N.A. -0.30 25-12-08
35 25-12-08 UBS SECURITIES HONG KONG LTD 0.38 25-12-05
36 CITIBANK N.A. -0.37 25-12-05
37 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-25
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-25
39 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-18
40 25-11-11 CITIBANK N.A. 0.29 25-11-10
41 25-11-05 UBS SECURITIES HONG KONG LTD -0.39 25-11-04
42 25-11-04 CITIBANK N.A. -0.45 25-11-03
43 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-31
44 25-10-31 CITIBANK N.A. -0.34 25-10-30
45 25-10-30 CITIBANK N.A. 0.56 25-10-28
46 UBS SECURITIES HONG KONG LTD 0.39 25-10-28
47 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-28
48 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-24
49 25-10-23 CITIBANK N.A. 0.31 25-10-22
50 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-16
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-16
52 BNP PARIBAS -0.40 25-10-16
53 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-14
54 25-10-13 BNP PARIBAS 0.27 25-10-10
55 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-02
56 25-10-02 CITIBANK N.A. 0.28 25-09-30
57 25-09-29 CITIBANK N.A. 0.33 25-09-26
58 25-09-26 CITIBANK N.A. -0.58 25-09-25
59 25-09-25 CITIBANK N.A. 0.50 25-09-24
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-24
61 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-19
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-19
63 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-11
64 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-10
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-10
66 CITIBANK N.A. -0.40 25-09-10
67 25-09-10 CITIBANK N.A. -0.28 25-09-09
68 25-09-09 CITIBANK N.A. 0.40 25-09-08
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-08
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-08
71 25-09-08 CITIBANK N.A. 0.53 25-09-05
72 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-05
73 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-03
74 CITIBANK N.A. -0.41 25-09-03
75 25-09-03 NANYANG COMMERCIAL BANK LTD -0.25 25-09-02
76 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-01
77 25-09-01 CITIBANK N.A. 0.50 25-08-29
78 MERRILL LYNCH FAR EAST LTD 0.37 25-08-29
79 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-29
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-29
81 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-27
83 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-26
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-26
85 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-08-25
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
87 CITIBANK N.A. -1.35 25-08-25
88 25-08-22 CITIBANK N.A. 0.30 25-08-21
89 MERRILL LYNCH FAR EAST LTD -0.64 25-08-21
90 25-08-21 CITIBANK N.A. 0.80 25-08-20
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
92 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-08-20
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-20
94 MERRILL LYNCH FAR EAST LTD -0.84 25-08-20
95 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-19
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-19
97 CITIBANK N.A. -0.45 25-08-19
98 25-08-19 MERRILL LYNCH FAR EAST LTD 1.23 25-08-18
99 CITIBANK N.A. 0.78 25-08-18
100 NANYANG COMMERCIAL BANK LTD 0.41 25-08-18
101 BANK OF CHINA (HONG KONG) LTD -0.28 25-08-18
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-08-18
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-18
104 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-15
105 25-08-15 MERRILL LYNCH FAR EAST LTD 0.32 25-08-14
106 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-12
107 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-08
108 CITIBANK N.A. -0.29 25-08-08
109 25-08-08 CITIBANK N.A. 0.48 25-08-07
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-07
111 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-06
112 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-06
113 MERRILL LYNCH FAR EAST LTD -0.60 25-08-06
114 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-05
115 25-08-05 MERRILL LYNCH FAR EAST LTD 0.61 25-08-04
116 CITIBANK N.A. 0.34 25-08-04
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-04
118 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-01
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-01
120 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-31
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-31
122 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-31
123 CITIBANK N.A. -0.47 25-07-31
124 25-07-31 BNP PARIBAS 0.60 25-07-30
125 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-30
126 CITIBANK N.A. 0.30 25-07-30
127 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-30
128 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-30
129 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-29
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-29
131 MERRILL LYNCH FAR EAST LTD -0.31 25-07-29
132 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-29
133 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-28
134 MERRILL LYNCH FAR EAST LTD -0.31 25-07-28
135 THE HONGKONG AND SHANGHAI BANKING -0.76 25-07-28
136 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-25
137 MERRILL LYNCH FAR EAST LTD 0.40 25-07-25
138 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-25
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-25
140 25-07-25 CITIBANK N.A. 0.70 25-07-24
141 UBS SECURITIES HONG KONG LTD 0.31 25-07-24
142 BNP PARIBAS -0.40 25-07-24
143 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-07-24
144 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-23
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-23
146 25-07-23 CITIBANK N.A. 0.36 25-07-22
147 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-22
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-22
149 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-21
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-21
151 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-18
152 CITIBANK N.A. -0.39 25-07-18
153 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-07-17
154 CITIBANK N.A. -1.34 25-07-17
155 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-16
156 BNP PARIBAS 0.40 25-07-16
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-07-16
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-07-16
159 25-07-16 CITIBANK N.A. 1.77 25-07-15
160 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-15
161 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-15
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-15
164 MERRILL LYNCH FAR EAST LTD -0.39 25-07-15
165 BNP PARIBAS -0.95 25-07-15
166 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-07-15
167 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 6.08 25-07-14
168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-07-14
169 FUTU SECURITIES INTERNATIONAL 0.59 25-07-14
170 MERRILL LYNCH FAR EAST LTD 0.54 25-07-14
171 BNP PARIBAS 0.51 25-07-14
172 CORPORATE BROKERS LTD 0.34 23-04-21
173 CITIBANK N.A. -0.25 25-07-14
174 DBS BANK (HONG KONG) LTD -0.32 25-07-02
175 CENTRAL CHINA INTERNATIONAL SECURITIES -0.38 25-07-14
176 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-07-14
177 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-07-14
178 THE HONGKONG AND SHANGHAI BANKING -1.64 25-07-14
179 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.92 22-01-12
180 25-07-14 BNP PARIBAS 0.30 25-07-11
181 25-07-11 MERRILL LYNCH FAR EAST LTD 0.26 25-07-10
182 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
183 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-08
184 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-07
185 25-07-03 MERRILL LYNCH FAR EAST LTD 0.30 25-07-02
186 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
187 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-06-30
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-30
189 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
190 MERRILL LYNCH FAR EAST LTD -0.52 25-06-30
191 CITIBANK N.A. -0.67 25-06-30
192 25-06-30 MERRILL LYNCH FAR EAST LTD 0.33 25-06-27
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-27
194 CITIBANK N.A. -0.97 25-06-27
195 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-06-26
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-26
197 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
198 THE HONGKONG AND SHANGHAI BANKING -0.81 25-06-26
199 CITIBANK N.A. -1.02 25-06-26
200 25-06-26 CITIBANK N.A. 0.65 25-06-25
201 MERRILL LYNCH FAR EAST LTD -0.31 25-06-25
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-25
203 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-23
204 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-17
205 25-06-13 CITIBANK N.A. 0.55 25-06-12
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
207 25-06-06 CITIBANK N.A. 0.34 25-06-05
208 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-26
209 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-19
210 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-13
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-13
212 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-08
213 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-08
214 CITIBANK N.A. -0.58 25-05-08
215 25-04-14 CITIBANK N.A. 0.33 25-04-11
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-11
217 25-04-11 CMB INTERNATIONAL SECURITIES LTD 0.84 25-04-09
218 CHINA INDUSTRIAL SECURITIES -0.84 25-04-09
219 25-04-10 CITIBANK N.A. 0.32 25-04-09
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-09
221 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-04-08
222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
223 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-08
224 CITIBANK N.A. -0.56 25-04-08
225 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-01
226 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
227 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-24
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-24
229 CITIBANK N.A. -0.26 25-03-24
230 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-24
231 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-17
232 CITIBANK N.A. 0.44 25-03-17
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-17
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-17
235 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
237 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-14
238 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-13
239 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-07
240 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
241 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-03
242 25-03-03 CITIBANK N.A. -0.29 25-02-28
243 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-27
244 CITIBANK N.A. 0.32 25-02-27
245 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-27
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-02-27
247 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-26
248 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-13
249 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
250 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-08
251 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-02
252 24-12-23 CITIBANK N.A. 0.45 24-12-20
253 MERRILL LYNCH FAR EAST LTD -0.68 24-12-20
254 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-18
255 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-12-17
256 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-16
257 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-16
258 CITIBANK N.A. -0.96 24-12-16
259 24-12-16 MERRILL LYNCH FAR EAST LTD 0.82 24-12-13
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-13
261 CITIBANK N.A. -0.95 24-12-13
262 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-12
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-12-12
264 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-11
265 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-10
266 24-12-04 CITIBANK N.A. 0.26 24-12-03
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-03
268 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-02
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-02
270 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-11-28
271 24-11-27 THE HONGKONG AND SHANGHAI BANKING 1.07 24-11-26
272 CITIBANK N.A. -1.17 24-11-26
273 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
274 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
275 24-11-14 MERRILL LYNCH FAR EAST LTD 0.26 24-11-13
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-13
277 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-11-11
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-11
279 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-08
280 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-06
281 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-05
282 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-04
283 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-01
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-01
285 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-24
286 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-21
287 CITIBANK N.A. 0.28 24-10-21
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-21
289 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-17
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-17
291 24-10-17 CITIBANK N.A. 0.46 24-10-16
292 24-10-16 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-15
293 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-15
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-15
295 DBS BANK (HONG KONG) LTD -0.42 24-10-14
296 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-14
297 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-10
298 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-10
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-10
300 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-10-03
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-03
302 24-10-09 FUTU SECURITIES INTERNATIONAL 0.47 24-10-08
303 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-08
304 24-10-08 FUTU SECURITIES INTERNATIONAL 0.35 24-10-07
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-10-07
306 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-04
307 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-10-02
308 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-10-02
309 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-02
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-10-02
311 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-30
312 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.94 24-08-06
313 JPMORGAN CHASE BANK, NATIONAL -3.93 24-08-09
314 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-08-01
315 24-07-29 MERRILL LYNCH FAR EAST LTD 0.25 24-07-26
316 CITIBANK N.A. -0.26 24-07-26
317 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.72 24-07-19
318 JPMORGAN CHASE BANK, NATIONAL -4.73 24-07-19
319 24-07-12 CITIBANK N.A. 0.27 24-07-11
320 MERRILL LYNCH FAR EAST LTD -0.27 24-07-11
321 24-06-11 CITIBANK N.A. -0.30 24-06-07
322 24-05-13 CITIBANK N.A. 0.35 24-05-08
323 23-12-18 DBS BANK (HONG KONG) LTD 0.42 23-06-12
324 UBS SECURITIES HONG KONG LTD -0.42 23-12-15
325 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-18
326 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-14
327 23-08-07 BANK OF CHINA (HONG KONG) LTD -0.32 23-08-03
328 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-01
329 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-07-31
330 23-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-26
331 23-06-08 MERRILL LYNCH FAR EAST LTD 0.33 23-06-07
332 CITIBANK N.A. -0.34 23-06-05
333 23-05-19 CENTRAL CHINA INTERNATIONAL SECURITIES 0.25 23-05-18
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-05-17
335 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-10
336 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.55 23-04-03
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-03-29
338 22-10-24 UBS SECURITIES HONG KONG LTD -0.26 22-10-20
339 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-24
340 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-21
341 22-06-20 JPMORGAN CHASE BANK, NATIONAL 1.05 22-06-17
342 CCB INTERNATIONAL SECURITIES LTD -1.11 22-06-08
343 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.66 22-06-16
344 22-06-16 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-15
345 22-06-02 JPMORGAN CHASE BANK, NATIONAL 1.12 22-06-01
346 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-05-19
347 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-26
348 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-16
349 22-03-14 DBS BANK (HONG KONG) LTD 0.97 22-03-11
350 UBS SECURITIES HONG KONG LTD -0.97 22-03-02
351 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-03-08
352 22-02-15 CITIBANK N.A. 0.28 22-02-14
353 MERRILL LYNCH FAR EAST LTD -0.28 22-02-14
354 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-01-20
355 22-01-13 CITIBANK N.A. 0.39 22-01-12
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-12
357 22-01-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 22-01-11
358 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-10
359 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 22-01-10
360 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-07
361 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-01-07
362 21-12-22 CITIBANK N.A. -0.33 21-12-21
363 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.68 21-12-20
364 CITIBANK N.A. -0.32 21-12-20
365 DBS BANK (HONG KONG) LTD -0.68 21-11-17
366 21-12-20 JPMORGAN CHASE BANK, NATIONAL 2.45 21-12-17
367 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-17
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-17
369 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 21-10-27
370 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-15
371 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 21-12-14
372 21-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 21-12-13
373 21-12-06 CITIBANK N.A. -0.25 21-12-03
374 21-11-25 CITIBANK N.A. -0.30 21-11-24
375 21-11-24 CITIBANK N.A. 0.29 21-11-23
376 UBS SECURITIES HONG KONG LTD -0.29 21-11-23
377 21-11-22 UBS SECURITIES HONG KONG LTD 0.29 21-11-17
378 CITIBANK N.A. -0.30 21-11-19
379 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-08
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-08
381 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-27
382 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-29
383 CITIBANK N.A. -0.28 21-09-29
384 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-02
385 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-09-02
386 CITIBANK N.A. -0.65 21-09-01
387 21-08-16 CITIBANK N.A. 0.34 21-08-13
388 DEUTSCHE BANK AG -0.34 21-08-06
389 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-28
390 21-07-07 CITIBANK N.A. 0.35 21-07-06
391 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-06
392 21-06-10 DBS BANK (HONG KONG) LTD -0.25 21-06-03
393 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-02
394 DBS BANK (HONG KONG) LTD -0.25 21-06-02
395 21-06-02 DBS BANK (HONG KONG) LTD -0.25 21-05-28
396 21-05-28 DBS BANK (HONG KONG) LTD -0.25 21-05-27
397 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-14
398 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
399 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-11
400 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.60 21-05-03
401 CITIBANK N.A. -4.47 21-05-03
402 21-04-23 DBS BANK (HONG KONG) LTD -0.25 21-04-21
403 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-04-19
404 21-04-12 DBS BANK (HONG KONG) LTD -0.25 21-04-09
405 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-08
406 21-04-08 DBS BANK (HONG KONG) LTD -0.25 21-04-07
407 21-03-26 DBS BANK (HONG KONG) LTD -0.33 21-03-25
408 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-03-22
409 21-03-11 DBS BANK (HONG KONG) LTD -0.25 21-03-10
410 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-14
411 DBS BANK (HONG KONG) LTD -0.30 21-01-14
412 21-01-14 DBS BANK (HONG KONG) LTD -0.25 21-01-13
413 21-01-13 DBS BANK (HONG KONG) LTD -0.25 21-01-11
414 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-08
415 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-07
416 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 21-01-07
417 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-06
418 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-05
419 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-01-05
420 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.26
421 DBS BANK (HONG KONG) LTD -0.53 20-12-18
422 20-09-23 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-22
423 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-09-21
424 JPMORGAN CHASE BANK, NATIONAL -0.76 20-09-21
425 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-08-04
426 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-27
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-27
428 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-24
429 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-17
430 20-07-10 DBS BANK (HONG KONG) LTD 0.42 20-07-08
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
432 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-06
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-06
434 HANG SENG SECURITIES LTD -0.61 20-07-06
435 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-24
436 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-12
437 CITIBANK N.A. -0.56 20-05-12
438 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-05-11
439 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-11
440 CITIBANK N.A. -1.13 20-05-11
441 20-03-30 CITIBANK N.A. -0.29 20-03-27
442 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-25
443 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-24
444 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-16
445 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-16
446 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-13
447 20-03-11 HANG SENG SECURITIES LTD 0.28 20-03-10
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-10
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-03-10
450 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-06
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-03-06
452 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-02
453 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 20-02-07
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-06
455 20-02-04 CITIBANK N.A. 3.29 20-02-03
456 19-12-30 CENTRAL CHINA INTERNATIONAL SECURITIES 0.83 19-12-27
457 CMB WING LUNG BANK LTD -0.83 19-12-27
458 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-23
459 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-12-18
460 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-17
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-12-17
462 19-11-28 DEUTSCHE BANK AG 0.89 19-11-27
463 CITIBANK N.A. -0.92 19-11-27
464 19-11-25 CITIBANK N.A. 0.84 19-11-22
465 BNP PARIBAS -0.69 19-11-22
466 19-11-22 BNP PARIBAS 0.69 19-11-20
467 DEUTSCHE BANK AG -0.92 19-11-21
468 19-11-20 CITIBANK N.A. 0.29 19-11-19
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-19
470 DEUTSCHE BANK AG -0.58 19-11-19
471 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-11-18
472 19-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-15
473 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-13
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-11-13
475 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-13
476 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-12
477 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-12
478 19-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-10-18
479 DBS BANK LTD -0.25 19-03-05
480 19-10-11 DEUTSCHE BANK AG 0.30 19-10-10
481 CITIBANK N.A. -0.32 19-10-10
482 19-09-11 CITIBANK N.A. 0.50 19-09-10
483 JPMORGAN CHASE BANK, NATIONAL -0.52 19-09-10
484 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-09
485 CITIBANK N.A. -0.42 19-09-09
486 19-08-27 DBS BANK (HONG KONG) LTD 2.49 19-07-08
487 CENTRAL CHINA INTERNATIONAL SECURITIES -2.49 19-08-26
488 19-08-26 CENTRAL CHINA INTERNATIONAL SECURITIES 2.44 19-08-22
489 CMB WING LUNG BANK LTD -2.45 19-08-21
490 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-07
491 DEUTSCHE BANK AG -0.31 19-08-07
492 19-07-12 CITIBANK N.A. -0.25 19-07-11
493 19-06-24 DEUTSCHE BANK AG 0.64 19-06-21
494 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 19-06-21
495 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-21
496 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.57 19-06-20
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-06-20
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-06-20
499 DEUTSCHE BANK AG -0.45 19-06-20
500 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 19-04-24
501 19-06-20 CITIBANK N.A. 0.50 19-06-19
502 DEUTSCHE BANK AG 0.33 19-06-19
503 MACQUARIE BANK LTD -0.42 19-06-13
504 JPMORGAN CHASE BANK, NATIONAL -0.58 19-06-19
505 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-18
506 DEUTSCHE BANK AG -0.38 19-06-14
507 19-06-13 MACQUARIE BANK LTD 0.59 18-04-13
508 BNP PARIBAS -0.79 19-06-12
509 19-06-12 BNP PARIBAS 0.79 19-06-11
510 DEUTSCHE BANK AG -0.79 19-06-11
511 19-06-11 CITIBANK N.A. 5.02 19-06-10
512 DEUTSCHE BANK AG 0.83 19-06-10
513 JPMORGAN CHASE BANK, NATIONAL -0.86 19-06-10
514 STANDARD CHARTERED BANK (HONG KONG) LTD -5.06 19-06-10
515 19-06-05 JPMORGAN CHASE BANK, NATIONAL 1.04 19-06-04
516 DEUTSCHE BANK AG -1.03 19-06-03
517 19-05-29 DEUTSCHE BANK AG 0.84 19-05-28
518 BNP PARIBAS -0.84 19-05-28
519 19-05-23 BNP PARIBAS 0.83 19-05-22
520 DEUTSCHE BANK AG -0.83 19-05-21
521 19-05-14 DEUTSCHE BANK AG 3.00 19-05-09
522 CITIBANK N.A. -3.00 19-05-08
523 19-05-08 CITIBANK N.A. 2.94 19-05-07
524 DEUTSCHE BANK AG -2.75 19-05-03
525 19-04-24 DEUTSCHE BANK AG 2.51 19-04-18
526 BNP PARIBAS -2.52 19-04-23
527 19-04-16 BNP PARIBAS 2.09 19-04-15
528 DEUTSCHE BANK AG -2.09 19-04-15
529 19-04-02 DEUTSCHE BANK AG 0.75 19-04-01
530 BNP PARIBAS -0.74 19-04-01
531 19-04-01 BNP PARIBAS 1.42 19-03-29
532 DEUTSCHE BANK AG -1.42 19-03-29
533 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-06
534 CITIBANK N.A. -0.27 19-03-06
535 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-03-05
536 DEUTSCHE BANK AG 0.27 19-03-05
537 CITIBANK N.A. -0.43 19-03-05
538 19-03-05 DBS BANK LTD 0.25 17-01-05
539 19-02-28 CITIBANK N.A. -0.42 19-02-27
540 19-02-27 SDIC SECURITIES (HONG KONG) LTD 0.74 19-02-12
541 CITIBANK N.A. -0.31 19-02-26
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-02-26
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-02-26
544 19-01-02 CHINA INDUSTRIAL SECURITIES 0.92 18-11-12
545 FB SECURITIES (HONG KONG) LTD -0.92 18-12-10
546 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-19
547 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-05
548 DEUTSCHE BANK AG -0.27 18-12-05
549 18-12-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-10-31
550 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-11-27
551 18-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-11-01
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-11-26
553 18-10-24 DEUTSCHE BANK AG 2.99 18-10-19
554 CITIBANK N.A. -2.99 18-10-23
555 18-10-19 CITIBANK N.A. 2.98 18-10-18
556 DEUTSCHE BANK AG -3.08 18-10-18
557 18-10-15 DBS BANK (HONG KONG) LTD 2.39 18-10-12
558 DBS VICKERS (HONG KONG) LTD -2.39 18-10-10
559 18-09-17 DEUTSCHE BANK AG 2.86 18-09-13
560 CITIBANK N.A. -2.81 18-09-14
561 18-09-13 CITIBANK N.A. 2.83 18-09-11
562 DEUTSCHE BANK AG -2.83 18-09-12
563 18-07-31 DEUTSCHE BANK AG -0.26 18-07-27
564 18-07-13 DEUTSCHE BANK AG 0.26 18-07-12
565 CITIBANK N.A. -0.26 18-07-12
566 18-07-10 QUAM SECURITIES LTD 0.26 18-05-29
567 CELESTIAL SECURITIES LTD -0.26 18-06-21
568 18-06-25 DEUTSCHE BANK AG 2.96 18-06-22
569 CITIBANK N.A. -2.92 18-06-22
570 18-06-20 CITIBANK N.A. 2.88 18-06-19
571 DEUTSCHE BANK AG -2.87 18-06-19
572 18-06-05 CHINA INDUSTRIAL SECURITIES 0.49 18-05-04
573 UBS SECURITIES HONG KONG LTD -0.40 18-05-31
574 18-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-05-31
575 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 18-05-17
576 18-05-25 DEUTSCHE BANK AG 2.96 18-05-21
577 CITIBANK N.A. -2.90 18-05-24
578 18-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-05-21
579 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 18-05-21
580 CENTRAL CHINA INTERNATIONAL SECURITIES -3.97 18-05-21
581 18-05-21 CITIBANK N.A. 2.91 18-05-18
582 CENTRAL CHINA INTERNATIONAL SECURITIES 0.80 18-05-18
583 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 18-05-18
584 DEUTSCHE BANK AG -2.68 18-05-18
585 18-05-18 CENTRAL CHINA INTERNATIONAL SECURITIES 0.48 18-05-17
586 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 18-05-17
587 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 18-05-17
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-17
589 18-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 18-01-19
590 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 18-05-16
591 18-05-15 DEUTSCHE BANK AG 0.44 18-05-14
592 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 18-05-14
593 JPMORGAN CHASE BANK, NATIONAL -0.43 18-05-14
594 18-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-05-11
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-05-11
596 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-07
597 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.43 18-05-03
598 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-04-27
599 BNP PARIBAS -0.45 18-05-03
600 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 18-04-12
601 18-05-03 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 18-05-02
602 18-05-02 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27 18-04-30
603 18-04-27 CENTRAL CHINA INTERNATIONAL SECURITIES 0.51 18-04-26
604 18-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 18-04-24
605 BNP PARIBAS 0.44 18-04-24
606 DEUTSCHE BANK AG -0.42 18-04-24
607 CCB INTERNATIONAL SECURITIES LTD -1.60 18-04-23
608 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-04-23
609 18-04-23 EWARTON SECURITIES LTD 0.40 18-03-23
610 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 18-04-20
611 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 18-04-20
612 18-04-20 DEUTSCHE BANK AG 1.36 18-04-19
613 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 18-04-13
614 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-04-19
615 BNP PARIBAS -0.49 18-04-19
616 CITIBANK N.A. -0.92 18-04-19
617 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 18-04-19
618 18-04-19 CITIBANK N.A. 0.95 18-04-18
619 DEUTSCHE BANK AG -0.90 18-04-18
620 18-04-18 DEUTSCHE BANK AG 2.15 18-04-17
621 BNP PARIBAS 0.56 18-04-17
622 CITIBANK N.A. -2.72 18-04-17
623 18-04-16 CITIBANK N.A. 0.34 18-04-13
624 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-13
625 18-04-13 CITIBANK N.A. 1.98 18-04-12
626 BNP PARIBAS -0.57 18-04-12
627 MACQUARIE BANK LTD -0.99 18-04-12
628 18-04-12 CITIBANK N.A. 0.43 18-04-11
629 THE HONGKONG AND SHANGHAI BANKING -0.52 18-04-11
630 18-04-10 MACQUARIE BANK LTD 1.19 18-04-04
631 DEUTSCHE BANK AG -0.55 18-04-09
632 BNP PARIBAS -0.64 18-04-09
633 18-04-04 THE HONGKONG AND SHANGHAI BANKING 1.20 18-04-03
634 BNP PARIBAS -1.20 18-04-03
635 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.56 18-03-26
636 THE HONGKONG AND SHANGHAI BANKING -1.58 18-03-26
637 18-03-23 DEUTSCHE BANK AG 0.37 18-03-20
638 JPMORGAN CHASE BANK, NATIONAL -0.57 18-03-22
639 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-20
640 MACQUARIE BANK LTD -0.41 18-03-15
641 18-03-15 MACQUARIE BANK LTD 0.31 18-03-14
642 MIZUHO SECURITIES ASIA LTD -0.31 18-03-14
643 18-03-14 MIZUHO SECURITIES ASIA LTD 0.31 17-09-20
644 JPMORGAN CHASE BANK, NATIONAL -0.31 18-03-13
645 18-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-06
646 MACQUARIE BANK LTD -0.25 18-03-05
647 18-03-05 BNP PARIBAS 1.61 18-03-02
648 MACQUARIE BANK LTD -1.60 18-03-01
649 18-02-28 MACQUARIE BANK LTD 0.28 18-02-27
650 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-27
651 18-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 18-02-26
652 MACQUARIE BANK LTD -0.40 18-02-26
653 18-02-09 ICBC INTERNATIONAL SECURITIES LTD -0.27 18-02-06
654 18-01-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 18-01-29
655 18-01-29 MACQUARIE BANK LTD 1.12 18-01-22
656 DEUTSCHE BANK AG -0.96 18-01-26
657 18-01-23 DEUTSCHE BANK AG 0.36 18-01-22
658 BNP PARIBAS -0.33 18-01-22
659 18-01-22 MACQUARIE BANK LTD 0.96 17-12-20
660 BNP PARIBAS -0.97 18-01-19
661 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 18-01-10
662 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 18-01-02
663 17-12-29 CITIBANK N.A. 1.84 17-12-28
664 DEUTSCHE BANK AG -1.84 17-12-28
665 17-12-28 DEUTSCHE BANK AG 1.84 17-12-27
666 CITIBANK N.A. -1.83 17-12-27
667 17-12-20 BNP PARIBAS 0.96 17-12-19
668 MACQUARIE BANK LTD -0.96 17-12-06
669 17-12-18 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-15
670 UBS SECURITIES HONG KONG LTD -0.40 17-12-15
671 17-12-14 UBS SECURITIES HONG KONG LTD 0.40 17-12-13
672 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-13
673 17-12-08 CMB INTERNATIONAL SECURITIES LTD 0.38 17-12-07
674 17-12-06 BNP PARIBAS 0.31 17-12-05
675 DEUTSCHE BANK AG -0.35 17-12-05
676 17-12-04 MACQUARIE BANK LTD 0.75 17-11-14
677 DEUTSCHE BANK AG -0.50 17-12-01
678 17-12-01 CITIBANK N.A. 0.26 17-11-30
679 17-11-23 DEUTSCHE BANK AG 0.46 17-11-22
680 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-22
681 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-08
682 MACQUARIE BANK LTD -0.64 17-10-31
683 17-10-31 DEUTSCHE BANK AG 0.63 17-10-30
684 MACQUARIE BANK LTD -0.54 17-10-30
685 17-10-27 DEUTSCHE BANK AG 0.25 17-10-26
686 MACQUARIE BANK LTD -0.26 17-10-26
687 17-10-26 MACQUARIE BANK LTD 1.49 17-09-25
688 CITIBANK N.A. 0.40 17-10-25
689 JPMORGAN CHASE BANK, NATIONAL -1.51 17-10-25
690 17-10-25 JPMORGAN CHASE BANK, NATIONAL 1.71 17-10-24
691 BNP PARIBAS 0.36 17-10-24
692 DEUTSCHE BANK AG -2.14 17-10-24
693 17-10-23 DEUTSCHE BANK AG 2.87 17-10-20
694 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-20
695 CITIBANK N.A. -2.89 17-10-20
696 17-10-18 CITIBANK N.A. 2.90 17-10-17
697 DEUTSCHE BANK AG -2.91 17-10-17
698 17-10-17 DEUTSCHE BANK AG 2.30 17-10-16
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-10-16
700 CITIBANK N.A. -2.62 17-10-16
701 17-10-16 CITIBANK N.A. 2.62 17-10-13
702 BNP PARIBAS 0.54 17-10-13
703 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-10-13
704 DEUTSCHE BANK AG -3.12 17-10-13
705 17-10-03 DEUTSCHE BANK AG 2.41 17-09-29
706 BNP PARIBAS -0.98 17-09-29
707 CITIBANK N.A. -1.37 17-09-29
708 17-09-29 CITIBANK N.A. 1.28 17-09-28
709 BNP PARIBAS 0.99 17-09-26
710 JPMORGAN CHASE BANK, NATIONAL -0.68 17-09-28
711 DEUTSCHE BANK AG -1.60 17-09-28
712 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.60 17-09-22
713 MACQUARIE BANK LTD -0.60 17-09-19
714 17-09-22 CITIBANK N.A. 0.26 17-09-21
715 DEUTSCHE BANK AG -0.38 17-09-21
716 17-09-19 DEUTSCHE BANK AG 2.15 17-09-18
717 MACQUARIE BANK LTD 0.60 17-09-05
718 CITIBANK N.A. -2.97 17-09-18
719 17-09-14 CITIBANK N.A. 1.24 17-09-13
720 BNP PARIBAS -0.60 17-09-13
721 JPMORGAN CHASE BANK, NATIONAL -0.72 17-09-13
722 17-09-13 CITIBANK N.A. 1.42 17-09-12
723 JPMORGAN CHASE BANK, NATIONAL 0.81 17-09-12
724 DEUTSCHE BANK AG -2.16 17-09-12
725 17-09-01 DEUTSCHE BANK AG 0.86 17-08-31
726 MACQUARIE BANK LTD -0.89 17-08-30
727 17-08-31 BNP PARIBAS -0.26 17-08-30
728 17-08-28 BNP PARIBAS 0.80 17-08-25
729 MACQUARIE BANK LTD 0.64 17-08-08
730 DEUTSCHE BANK AG -1.44 17-08-25
731 17-08-15 DEUTSCHE BANK AG 0.26 17-08-14
732 BNP PARIBAS -0.32 17-08-14
733 17-08-14 BNP PARIBAS 0.30 17-08-11
734 DEUTSCHE BANK AG -0.31 17-08-11
735 17-08-11 DEUTSCHE BANK AG 0.43 17-08-10
736 BNP PARIBAS -0.43 17-08-10
737 17-08-10 CENTRAL CHINA INTERNATIONAL SECURITIES 0.57 17-08-09
738 CMB WING LUNG BANK LTD -0.80 17-08-08
739 17-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-07
740 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 17-08-07
741 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-02
742 17-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-27
743 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-17
744 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 17-07-17
745 17-07-17 DEUTSCHE BANK AG 1.33 17-07-14
746 CITIBANK N.A. -0.25 17-07-14
747 JPMORGAN CHASE BANK, NATIONAL -0.48 17-07-13
748 BNP PARIBAS -0.55 17-07-14
749 17-07-10 DEUTSCHE BANK AG 0.32 17-07-07
750 BNP PARIBAS -0.34 17-07-07
751 17-07-07 BNP PARIBAS 0.35 17-07-05
752 DEUTSCHE BANK AG -0.30 17-07-06
753 17-07-06 DEUTSCHE BANK AG 0.32 17-07-05
754 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-05
755 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 17-07-04
756 CCB INTERNATIONAL SECURITIES LTD -2.40 17-04-13
757 17-06-26 CITIBANK N.A. 0.54 17-06-23
758 DEUTSCHE BANK AG -0.49 17-06-23
759 17-06-14 DEUTSCHE BANK AG 0.72 17-06-13
760 CITIBANK N.A. -0.69 17-06-13
761 17-06-13 BNP PARIBAS 0.47 17-06-09
762 DEUTSCHE BANK AG -0.43 17-06-12
763 17-06-09 CITIBANK N.A. 0.37 17-06-08
764 DEUTSCHE BANK AG -0.42 17-06-08
765 17-06-08 CITIBANK N.A. 0.31 17-06-07
766 17-06-07 DEUTSCHE BANK AG 0.53 17-06-06
767 CITIBANK N.A. -0.55 17-06-06
768 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.40 17-06-02
769 BNP PARIBAS -0.26 17-06-02
770 17-06-02 CITIBANK N.A. 1.16 17-06-01
771 DEUTSCHE BANK AG -0.27 17-06-01
772 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 17-06-01
773 17-06-01 DEUTSCHE BANK AG 0.51 17-05-31
774 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-31
775 BNP PARIBAS -0.50 17-05-31
776 17-05-31 JPMORGAN CHASE BANK, NATIONAL 1.27 17-05-29
777 BNP PARIBAS 0.49 17-05-29
778 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-29
779 DEUTSCHE BANK AG -0.47 17-05-29
780 CITIBANK N.A. -0.93 17-05-29
781 17-05-29 DEUTSCHE BANK AG 2.02 17-05-26
782 CITIBANK N.A. -1.95 17-05-26
783 17-05-24 DEUTSCHE SECURITIES ASIA LTD 0.71 17-05-23
784 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-23
785 DEUTSCHE BANK AG -0.38 17-05-23
786 17-05-19 CITIBANK N.A. 0.96 17-05-18
787 MACQUARIE BANK LTD -0.89 17-05-10
788 17-05-18 CITIBANK N.A. 1.90 17-05-17
789 DEUTSCHE BANK AG -0.81 17-05-17
790 JPMORGAN CHASE BANK, NATIONAL -1.12 17-05-17
791 17-05-16 CITIBANK N.A. 0.26 17-05-15
792 17-05-12 CHINA INDUSTRIAL SECURITIES -0.32 17-05-11
793 17-05-11 CHINA INDUSTRIAL SECURITIES 0.29 17-05-10
794 FB SECURITIES (HONG KONG) LTD -0.56 17-05-10
795 17-05-10 MACQUARIE BANK LTD 0.51 17-05-05
796 CITIBANK N.A. -0.60 17-05-09
797 17-05-08 CITIBANK N.A. 0.77 17-05-05
798 DEUTSCHE BANK AG -0.70 17-05-05
799 17-05-05 DEUTSCHE BANK AG 0.33 17-05-04
800 CITIBANK N.A. -0.26 17-05-04
801 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 17-05-02
802 CITIBANK N.A. 0.33 17-05-02
803 DEUTSCHE BANK AG -0.33 17-05-02
804 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.60 17-05-02
805 17-05-02 JPMORGAN CHASE BANK, NATIONAL 1.26 17-04-28
806 MACQUARIE BANK LTD 0.36 17-03-24
807 DEUTSCHE BANK AG -1.57 17-04-28
808 17-04-28 DEUTSCHE BANK AG 1.08 17-04-27
809 CITIBANK N.A. -1.02 17-04-27
810 17-04-27 DEUTSCHE BANK AG 1.99 17-04-26
811 CITIBANK N.A. -1.94 17-04-26
812 17-03-30 CITIBANK N.A. -0.47 17-03-29
813 17-03-20 FB SECURITIES (HONG KONG) LTD -0.32 17-03-01
814 17-02-24 CITIBANK N.A. -0.43 17-02-23
815 17-02-23 BNP PARIBAS 0.40 17-02-22
816 CHINA INDUSTRIAL SECURITIES -0.33 17-02-22
817 17-02-22 CHINA INDUSTRIAL SECURITIES 0.38 17-02-21
818 FB SECURITIES (HONG KONG) LTD -0.40 17-02-21
819 17-02-03 CITIBANK N.A. 0.34 17-02-02
820 MERRILL LYNCH FAR EAST LTD -0.27 17-02-02
821 17-01-25 CMB WING LUNG BANK LTD 0.73 17-01-24
822 CENTRAL CHINA INTERNATIONAL SECURITIES -0.73 17-01-24
823 17-01-20 MERRILL LYNCH FAR EAST LTD 0.27 17-01-19
824 17-01-11 CMB WING LUNG BANK LTD 3.21 17-01-10
825 CENTRAL CHINA INTERNATIONAL SECURITIES -3.24 17-01-10
826 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-12-15
827 DEUTSCHE BANK AG -0.44 16-12-15
828 16-12-12 DEUTSCHE BANK AG -0.26 16-12-09
829 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-30
830 DEUTSCHE BANK AG -0.36 16-12-01
831 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
832 16-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 16-11-23
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-11-23
834 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-11
835 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-08
836 16-09-12 CHINA INDUSTRIAL SECURITIES 0.40 16-09-07
837 FB SECURITIES (HONG KONG) LTD -0.40 16-08-19
838 16-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-06-06
839 16-05-20 CMB INTERNATIONAL SECURITIES LTD 0.29 16-05-19
840 16-04-27 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 16-04-26
841 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-04-26
842 16-04-21 ICBC INTERNATIONAL SECURITIES LTD 0.93 16-04-01
843 BOCI SECURITIES LTD -0.28 16-04-20
844 CMB WING LUNG BANK LTD -0.92 16-04-20
845 16-04-20 CMB WING LUNG BANK LTD 1.04
846 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.04 16-04-19
847 16-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.92 16-04-15
848 CCB INTERNATIONAL SECURITIES LTD -0.95 16-04-15
849 16-02-05 DBS VICKERS (HONG KONG) LTD 1.20 16-02-02
850 UBS SECURITIES HONG KONG LTD -1.20 16-02-04
851 16-01-27 UBS SECURITIES HONG KONG LTD -0.34 16-01-26
852 16-01-22 CENTRAL CHINA INTERNATIONAL SECURITIES 0.25 16-01-21
853 UBS SECURITIES HONG KONG LTD -0.40 16-01-21
854 16-01-21 UBS SECURITIES HONG KONG LTD -0.40 16-01-20
855 16-01-12 CITIBANK N.A. -0.26 16-01-11
856 16-01-11 CITIBANK N.A. -0.33 16-01-08
857 16-01-08 CITIBANK N.A. -0.27 16-01-07
858 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-28
859 15-12-03 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33 15-12-01
860 DBS BANK (HONG KONG) LTD -0.33 15-12-02
861 15-11-27 DBS BANK (HONG KONG) LTD -0.30 15-11-25
862 15-11-20 UBS SECURITIES HONG KONG LTD 1.98 15-11-19
863 DBS VICKERS (HONG KONG) LTD -2.00 15-11-16
864 15-11-18 UBS SECURITIES HONG KONG LTD 1.08 15-11-17
865 PHILLIP SECURITIES (HONG KONG) LTD -1.09 15-11-17
866 15-11-17 UBS SECURITIES HONG KONG LTD 1.04 15-11-16
867 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 15-11-16
868 15-11-10 DEUTSCHE BANK AG 0.70 15-11-06
869 MERRILL LYNCH FAR EAST LTD -0.61 15-11-09
870 15-11-05 MERRILL LYNCH FAR EAST LTD 0.82 15-11-04
871 DEUTSCHE BANK AG -0.82 15-11-04
872 15-11-04 FB SECURITIES (HONG KONG) LTD 1.20 15-10-30
873 CHINA INDUSTRIAL SECURITIES -1.19 15-11-03
874 15-10-30 FB SECURITIES (HONG KONG) LTD 3.28 15-10-09
875 CHINA INDUSTRIAL SECURITIES -3.32 15-10-29
876 15-10-26 UBS SECURITIES HONG KONG LTD 2.01 15-10-23
877 DBS BANK (HONG KONG) LTD -2.00 15-10-22
878 15-10-22 DEUTSCHE BANK AG 1.39 15-10-20
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-20
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-10-20
881 MERRILL LYNCH FAR EAST LTD -0.82 15-10-20
882 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
883 15-10-16 DEUTSCHE BANK AG 0.41 15-10-14
884 MERRILL LYNCH FAR EAST LTD -0.39 15-10-15
885 15-10-14 CENTRAL CHINA INTERNATIONAL SECURITIES 2.03 15-10-13
886 MERRILL LYNCH FAR EAST LTD 1.18 15-10-13
887 DEUTSCHE BANK AG -1.25 15-10-13
888 DBS VICKERS (HONG KONG) LTD -2.00 15-10-12
889 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-09
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-10-09
891 15-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-10-05
892 BANK OF CHINA (HONG KONG) LTD -0.27 15-10-07
893 15-09-23 DEUTSCHE BANK AG -0.30 15-09-22
894 15-09-15 DEUTSCHE BANK AG 1.08 15-09-14
895 MERRILL LYNCH FAR EAST LTD -1.05 15-09-14
896 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-09-11
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-09-11
898 15-09-10 MERRILL LYNCH FAR EAST LTD 1.33 15-09-09
899 DEUTSCHE BANK AG -1.36 15-09-09
900 15-08-26 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-25
901 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-20
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-08-20
903 15-08-13 CENTRAL CHINA INTERNATIONAL SECURITIES 0.80 15-08-12
904 DBS BANK (HONG KONG) LTD -0.80 15-08-06
905 15-08-12 DEUTSCHE BANK AG 1.58 15-08-11
906 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 15-08-11
907 DBS VICKERS (HONG KONG) LTD -0.80 15-08-11
908 BOCOM INTERNATIONAL SECURITIES LTD -1.10 15-07-31
909 MERRILL LYNCH FAR EAST LTD -1.77 15-08-11
910 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-07
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-08-07
912 15-08-07 MERRILL LYNCH FAR EAST LTD 1.87 15-08-06
913 DEUTSCHE BANK AG -1.66 15-08-06
914 15-08-06 DBS BANK (HONG KONG) LTD 1.16 15-08-04
915 THE HONGKONG AND SHANGHAI BANKING 0.69 15-08-05
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-08-05
917 DBS VICKERS (HONG KONG) LTD -1.12 15-08-04
918 15-08-05 DEUTSCHE BANK AG 1.84 15-08-04
919 MERRILL LYNCH FAR EAST LTD -1.89 15-08-04
920 15-08-04 DBS BANK (HONG KONG) LTD -12.40 15-07-24
921 15-08-03 CITIBANK N.A. 9.04 15-07-31
922 CHINA INDUSTRIAL SECURITIES 7.82 15-07-10
923 CCB INTERNATIONAL SECURITIES LTD 7.34 15-07-29
924 DBS VICKERS (HONG KONG) LTD 6.42 15-07-30
925 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.99 15-07-31
926 MERRILL LYNCH FAR EAST LTD 1.90 15-07-31
927 YICKO SECURITIES LTD 0.99 15-07-31
928 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-07-31
929 JPMORGAN CHASE BANK, NATIONAL -0.36 15-07-23
930 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-07-30
931 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 15-07-31
932 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-07-30
933 HANG SENG SECURITIES LTD -0.69 15-07-31
934 BOCI SECURITIES LTD -0.73 15-07-31
935 DEUTSCHE BANK AG -0.74 15-07-31
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-07-31
937 PHILLIP SECURITIES (HONG KONG) LTD -1.07 15-07-30
938 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 15-07-31
939 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.27 15-07-29
940 BANK OF CHINA (HONG KONG) LTD -1.96 15-07-31
941 THE HONGKONG AND SHANGHAI BANKING -3.08 15-07-31
942 15-07-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 15-07-20
943 15-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 15-07-24
944 THE HONGKONG AND SHANGHAI BANKING -0.84 15-07-24
945 15-07-27 DEUTSCHE BANK AG 0.31 15-07-24
946 15-07-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 15-07-10
947 UBS SECURITIES HONG KONG LTD -0.33 15-07-10
948 15-07-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.84 15-07-08
949 DEUTSCHE BANK AG 0.31 15-07-09
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-07-09
951 BOCI SECURITIES LTD -0.67 15-07-09
952 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-08
953 DEUTSCHE BANK AG -0.25 15-07-08
954 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-07
955 DEUTSCHE BANK AG 0.35 15-07-07
956 UBS SECURITIES HONG KONG LTD 0.30 15-07-07
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-07
958 BOCI SECURITIES LTD -0.52 15-07-07
959 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-06
960 DEUTSCHE BANK AG -0.27 15-07-06
961 15-07-06 DEUTSCHE BANK AG 0.34 15-07-03
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-03
963 15-07-02 DEUTSCHE BANK AG 0.30 15-06-30
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-06-30
965 15-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-06-26
966 15-06-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 15-06-16
967 15-06-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 15-06-09
968 15-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-06-05
969 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 15-04-17
970 15-05-28 GLORY SUN SECURITIES LTD -0.29 15-05-05
971 15-05-22 CITIBANK N.A. -0.26 15-05-21
972 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-05-20
973 CITIBANK N.A. -0.34 15-05-20
974 KINGSTON SECURITIES LTD -0.45 15-05-08
975 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 15-05-15
976 PHILLIP SECURITIES (HONG KONG) LTD -1.98 15-05-15
977 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-21
978 15-04-20 BOCI SECURITIES LTD -0.54 15-04-17
979 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-14
980 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-14
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-14
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-04-14
983 15-04-14 ORIENT SECURITIES (HONG KONG) LTD -0.29 15-04-10
984 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-04-10
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-04-10
986 15-04-10 BOCI SECURITIES LTD 0.70 15-04-09
987 CITIBANK N.A. 0.35 15-04-09
988 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-04-09
989 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-09
990 DBS BANK (HONG KONG) LTD -0.48 15-04-09
991 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.88 15-04-08
992 15-04-09 DBS BANK (HONG KONG) LTD -0.41 15-04-08
993 15-03-25 DBS BANK (HONG KONG) LTD -0.43 15-03-24
994 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-20
995 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-23
996 DBS BANK (HONG KONG) LTD -0.76 15-03-23
997 15-03-20 KINGSTON SECURITIES LTD 0.29 15-03-19
998 DBS BANK (HONG KONG) LTD -0.66 15-03-19
999 15-03-19 DBS BANK (HONG KONG) LTD -0.41 15-03-18
1000 15-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 15-01-16
1001 15-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-01-15
1002 15-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-01-14
1003 15-01-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 15-01-12
1004 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-12
1005 15-01-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.62 15-01-09
1006 CITIBANK N.A. -0.27 15-01-09
1007 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 15-01-08
1008 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-07
1009 15-01-02 DBS BANK (HONG KONG) LTD 16.43 14-12-30
1010 DBS VICKERS (HONG KONG) LTD -16.42 14-12-30
1011 14-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-12-29
1012 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-12-29
1013 14-12-23 ORIENT SECURITIES (HONG KONG) LTD 0.30 14-12-19
1014 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-22
1015 14-12-22 BANK OF CHINA (HONG KONG) LTD 0.33 14-12-19
1016 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.94 14-12-19
1017 14-12-15 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-12
1018 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-12-11
1019 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-10
1020 14-12-10 BOCI SECURITIES LTD 0.44 14-12-09
1021 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-09
1022 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-12-09
1023 PHILLIP SECURITIES (HONG KONG) LTD -1.54 14-12-09
1024 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-08
1025 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-08
1026 FIRST SHANGHAI SECURITIES LTD -0.26 14-12-08
1027 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 14-12-08
1028 14-12-08 GLORY SUN SECURITIES LTD 0.32 14-12-05
1029 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-04
1030 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-12-04
1031 CITIBANK N.A. -0.32 14-12-04
1032 UBS SECURITIES HONG KONG LTD -0.63 14-12-04
1033 14-12-03 DBS BANK (HONG KONG) LTD 0.31 14-11-28
1034 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 14-12-02
1035 14-12-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-11-28
1036 14-11-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 14-11-27
1037 14-11-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 14-11-26
1038 14-11-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-11-25
1039 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-11-25
1040 DEUTSCHE BANK AG -0.27 14-11-25
1041 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-24
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-24
1043 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-21
1044 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 14-11-21
1045 14-11-21 DEUTSCHE BANK AG 0.48 14-11-19
1046 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.82 14-11-17
1047 14-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-11-19
1048 14-11-19 UBS SECURITIES HONG KONG LTD 1.74 14-06-27
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-11-18
1050 THE HONGKONG AND SHANGHAI BANKING -4.29 14-11-18
1051 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-11-14
1052 14-11-14 BOCI SECURITIES LTD 0.83 14-11-13
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-13
1054 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-11-13
1055 14-11-13 BOCI SECURITIES LTD 0.69 14-11-12
1056 DEUTSCHE SECURITIES ASIA LTD 0.26 14-11-12
1057 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-11-12
1058 14-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 14-11-11
1059 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-10
1060 14-11-06 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-11-05
1061 14-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 14-10-28
1062 14-10-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-10-24
1063 BANK OF CHINA (HONG KONG) LTD -0.31 14-10-24
1064 14-10-24 DBS BANK (HONG KONG) LTD 0.28 14-10-23
1065 14-10-20 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-17
1066 14-10-17 CHINA INDUSTRIAL SECURITIES 0.25 14-10-08
1067 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-10-15
1068 14-10-15 MIB SECURITIES (HONG KONG) LTD -0.26 14-09-30
1069 14-10-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-10-08
1070 14-10-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-10-07
1071 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-10-07
1072 14-10-06 SDIC SECURITIES (HONG KONG) LTD -0.26 14-10-03
1073 14-09-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 14-09-22
1074 SDIC SECURITIES (HONG KONG) LTD -0.31 14-09-29
1075 14-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 14-09-26
1076 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-09-26
1077 SDIC SECURITIES (HONG KONG) LTD -0.30 14-09-11
1078 14-09-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-09-19
1079 14-09-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-09-18
1080 14-09-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-09-17
1081 14-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.35 14-09-08
1082 CCB INTERNATIONAL SECURITIES LTD -2.35 14-09-05
1083 14-08-04 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-01
1084 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-27
1085 14-07-25 DEUTSCHE BANK AG 0.25 14-06-27
1086 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 14-07-24
1087 14-07-08 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-07
1088 14-07-03 CCB INTERNATIONAL SECURITIES LTD 0.29 14-06-30
1089 14-06-30 CCB INTERNATIONAL SECURITIES LTD 0.84 14-06-27
1090 MASTERLINK SECURITIES (HONG KONG) -0.26 14-06-27
1091 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 14-06-25
1092 DBS BANK (HONG KONG) LTD 0.27 14-06-25
1093 MASTERLINK SECURITIES (HONG KONG) 0.26
1094 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-25
1095 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-06-25
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-06-25
1097 14-06-25 DBS VICKERS (HONG KONG) LTD 16.44
1098 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15.20
1099 DBS BANK (HONG KONG) LTD 12.31
1100 STANDARD CHARTERED BANK (HONG KONG) LTD 10.23
1101 BOCOM INTERNATIONAL SECURITIES LTD 7.36
1102 THE HONGKONG AND SHANGHAI BANKING 6.00
1103 PHILLIP SECURITIES (HONG KONG) LTD 5.99
1104 CITIBANK N.A. 4.02
1105 BANK OF CHINA (HONG KONG) LTD 3.44
1106 SDIC SECURITIES (HONG KONG) LTD 1.54
1107 YICKO SECURITIES LTD 1.53
1108 CHINA GALAXY INTERNATIONAL SECURITIES 1.06
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06
1110 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.69
1111 EVERBRIGHT SECURITIES INVESTMENT 0.53
1112 CCB INTERNATIONAL SECURITIES LTD 0.50
1113 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
1114 SINOPAC SECURITIES (ASIA) LTD 0.46
1115 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42
1116 BOCI SECURITIES LTD 0.36

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