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 26-05-18 CITIBANK N.A. -0.33 26-05-15
2 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-20
3 CITIBANK N.A. -0.27 26-04-20
4 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-13
5 MERRILL LYNCH FAR EAST LTD -0.34 26-04-13
6 26-04-10 MERRILL LYNCH FAR EAST LTD 0.39 26-04-09
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-09
8 26-03-27 CITIBANK N.A. 0.46 26-03-26
9 26-03-26 CITIBANK N.A. 0.32 26-03-25
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-25
11 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-23
12 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-18
13 26-03-12 CITIBANK N.A. 0.31 26-03-11
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-11
15 26-03-10 CITIBANK N.A. 0.37 26-03-09
16 MERRILL LYNCH FAR EAST LTD 0.27 26-03-09
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-09
18 26-03-06 UBS SECURITIES HONG KONG LTD -0.26 26-03-05
19 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-03
20 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-02
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-02
22 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-30
23 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-27
24 26-01-21 CMB INTERNATIONAL SECURITIES LTD 0.84 25-11-05
25 CHINA INDUSTRIAL SECURITIES -0.84 25-09-29
26 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-12
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-12
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-01-12
29 26-01-06 CITIBANK N.A. 0.32 26-01-05
30 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-05
31 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-17
32 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-16
33 25-12-16 CITIBANK N.A. 0.62 25-12-15
34 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-15
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-12-15
36 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-12-11
37 25-12-11 CITIBANK N.A. 0.39 25-12-10
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-10
39 25-12-10 UBS SECURITIES HONG KONG LTD -0.34 25-12-09
40 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-08
41 CITIBANK N.A. -0.30 25-12-08
42 25-12-08 UBS SECURITIES HONG KONG LTD 0.38 25-12-05
43 CITIBANK N.A. -0.37 25-12-05
44 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-25
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-25
46 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-18
47 25-11-11 CITIBANK N.A. 0.29 25-11-10
48 25-11-05 UBS SECURITIES HONG KONG LTD -0.39 25-11-04
49 25-11-04 CITIBANK N.A. -0.45 25-11-03
50 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-31
51 25-10-31 CITIBANK N.A. -0.34 25-10-30
52 25-10-30 CITIBANK N.A. 0.56 25-10-28
53 UBS SECURITIES HONG KONG LTD 0.39 25-10-28
54 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-28
55 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-24
56 25-10-23 CITIBANK N.A. 0.31 25-10-22
57 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-16
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-16
59 BNP PARIBAS -0.40 25-10-16
60 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-14
61 25-10-13 BNP PARIBAS 0.27 25-10-10
62 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-02
63 25-10-02 CITIBANK N.A. 0.28 25-09-30
64 25-09-29 CITIBANK N.A. 0.33 25-09-26
65 25-09-26 CITIBANK N.A. -0.58 25-09-25
66 25-09-25 CITIBANK N.A. 0.50 25-09-24
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-24
68 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-19
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-19
70 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-11
71 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-10
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-10
73 CITIBANK N.A. -0.40 25-09-10
74 25-09-10 CITIBANK N.A. -0.28 25-09-09
75 25-09-09 CITIBANK N.A. 0.40 25-09-08
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-08
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-08
78 25-09-08 CITIBANK N.A. 0.53 25-09-05
79 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-05
80 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-03
81 CITIBANK N.A. -0.41 25-09-03
82 25-09-03 NANYANG COMMERCIAL BANK LTD -0.25 25-09-02
83 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-01
84 25-09-01 CITIBANK N.A. 0.50 25-08-29
85 MERRILL LYNCH FAR EAST LTD 0.37 25-08-29
86 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-29
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-29
88 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-27
90 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-26
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-26
92 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-08-25
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
94 CITIBANK N.A. -1.35 25-08-25
95 25-08-22 CITIBANK N.A. 0.30 25-08-21
96 MERRILL LYNCH FAR EAST LTD -0.64 25-08-21
97 25-08-21 CITIBANK N.A. 0.80 25-08-20
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
99 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-08-20
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-20
101 MERRILL LYNCH FAR EAST LTD -0.84 25-08-20
102 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-19
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-19
104 CITIBANK N.A. -0.45 25-08-19
105 25-08-19 MERRILL LYNCH FAR EAST LTD 1.23 25-08-18
106 CITIBANK N.A. 0.78 25-08-18
107 NANYANG COMMERCIAL BANK LTD 0.41 25-08-18
108 BANK OF CHINA (HONG KONG) LTD -0.28 25-08-18
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-08-18
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-18
111 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-15
112 25-08-15 MERRILL LYNCH FAR EAST LTD 0.32 25-08-14
113 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-12
114 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-08
115 CITIBANK N.A. -0.29 25-08-08
116 25-08-08 CITIBANK N.A. 0.48 25-08-07
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-07
118 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-06
119 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-06
120 MERRILL LYNCH FAR EAST LTD -0.60 25-08-06
121 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-05
122 25-08-05 MERRILL LYNCH FAR EAST LTD 0.61 25-08-04
123 CITIBANK N.A. 0.34 25-08-04
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-04
125 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-01
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-01
127 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-31
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-31
129 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-31
130 CITIBANK N.A. -0.47 25-07-31
131 25-07-31 BNP PARIBAS 0.60 25-07-30
132 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-30
133 CITIBANK N.A. 0.30 25-07-30
134 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-30
135 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-30
136 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-29
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-29
138 MERRILL LYNCH FAR EAST LTD -0.31 25-07-29
139 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-29
140 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-28
141 MERRILL LYNCH FAR EAST LTD -0.31 25-07-28
142 THE HONGKONG AND SHANGHAI BANKING -0.76 25-07-28
143 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-25
144 MERRILL LYNCH FAR EAST LTD 0.40 25-07-25
145 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-25
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-25
147 25-07-25 CITIBANK N.A. 0.70 25-07-24
148 UBS SECURITIES HONG KONG LTD 0.31 25-07-24
149 BNP PARIBAS -0.40 25-07-24
150 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-07-24
151 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-23
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-23
153 25-07-23 CITIBANK N.A. 0.36 25-07-22
154 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-22
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-22
156 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-21
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-21
158 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-18
159 CITIBANK N.A. -0.39 25-07-18
160 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-07-17
161 CITIBANK N.A. -1.34 25-07-17
162 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-16
163 BNP PARIBAS 0.40 25-07-16
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-07-16
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-07-16
166 25-07-16 CITIBANK N.A. 1.77 25-07-15
167 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-15
168 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-15
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-15
171 MERRILL LYNCH FAR EAST LTD -0.39 25-07-15
172 BNP PARIBAS -0.95 25-07-15
173 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-07-15
174 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 6.08 25-07-14
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-07-14
176 FUTU SECURITIES INTERNATIONAL 0.59 25-07-14
177 MERRILL LYNCH FAR EAST LTD 0.54 25-07-14
178 BNP PARIBAS 0.51 25-07-14
179 CORPORATE BROKERS LTD 0.34 23-04-21
180 CITIBANK N.A. -0.25 25-07-14
181 DBS BANK (HONG KONG) LTD -0.32 25-07-02
182 CENTRAL CHINA INTERNATIONAL SECURITIES -0.38 25-07-14
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-07-14
184 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-07-14
185 THE HONGKONG AND SHANGHAI BANKING -1.64 25-07-14
186 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.92 22-01-12
187 25-07-14 BNP PARIBAS 0.30 25-07-11
188 25-07-11 MERRILL LYNCH FAR EAST LTD 0.26 25-07-10
189 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
190 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-08
191 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-07
192 25-07-03 MERRILL LYNCH FAR EAST LTD 0.30 25-07-02
193 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
194 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-06-30
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-30
196 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
197 MERRILL LYNCH FAR EAST LTD -0.52 25-06-30
198 CITIBANK N.A. -0.67 25-06-30
199 25-06-30 MERRILL LYNCH FAR EAST LTD 0.33 25-06-27
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-27
201 CITIBANK N.A. -0.97 25-06-27
202 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-06-26
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-26
204 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
205 THE HONGKONG AND SHANGHAI BANKING -0.81 25-06-26
206 CITIBANK N.A. -1.02 25-06-26
207 25-06-26 CITIBANK N.A. 0.65 25-06-25
208 MERRILL LYNCH FAR EAST LTD -0.31 25-06-25
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-25
210 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-23
211 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-17
212 25-06-13 CITIBANK N.A. 0.55 25-06-12
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
214 25-06-06 CITIBANK N.A. 0.34 25-06-05
215 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-26
216 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-19
217 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-13
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-13
219 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-08
220 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-08
221 CITIBANK N.A. -0.58 25-05-08
222 25-04-14 CITIBANK N.A. 0.33 25-04-11
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-11
224 25-04-11 CMB INTERNATIONAL SECURITIES LTD 0.84 25-04-09
225 CHINA INDUSTRIAL SECURITIES -0.84 25-04-09
226 25-04-10 CITIBANK N.A. 0.32 25-04-09
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-09
228 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-04-08
229 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
230 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-08
231 CITIBANK N.A. -0.56 25-04-08
232 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-01
233 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
234 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-24
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-24
236 CITIBANK N.A. -0.26 25-03-24
237 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-24
238 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-17
239 CITIBANK N.A. 0.44 25-03-17
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-17
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-17
242 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
243 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
244 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-14
245 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-13
246 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-07
247 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
248 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-03
249 25-03-03 CITIBANK N.A. -0.29 25-02-28
250 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-27
251 CITIBANK N.A. 0.32 25-02-27
252 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-27
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-02-27
254 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-26
255 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-13
256 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
257 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-08
258 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-02
259 24-12-23 CITIBANK N.A. 0.45 24-12-20
260 MERRILL LYNCH FAR EAST LTD -0.68 24-12-20
261 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-18
262 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-12-17
263 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-16
264 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-16
265 CITIBANK N.A. -0.96 24-12-16
266 24-12-16 MERRILL LYNCH FAR EAST LTD 0.82 24-12-13
267 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-13
268 CITIBANK N.A. -0.95 24-12-13
269 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-12
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-12-12
271 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-11
272 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-10
273 24-12-04 CITIBANK N.A. 0.26 24-12-03
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-03
275 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-02
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-02
277 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-11-28
278 24-11-27 THE HONGKONG AND SHANGHAI BANKING 1.07 24-11-26
279 CITIBANK N.A. -1.17 24-11-26
280 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
281 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
282 24-11-14 MERRILL LYNCH FAR EAST LTD 0.26 24-11-13
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-13
284 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-11-11
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-11
286 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-08
287 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-06
288 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-05
289 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-04
290 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-01
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-01
292 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-24
293 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-21
294 CITIBANK N.A. 0.28 24-10-21
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-21
296 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-17
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-17
298 24-10-17 CITIBANK N.A. 0.46 24-10-16
299 24-10-16 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-15
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-15
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-15
302 DBS BANK (HONG KONG) LTD -0.42 24-10-14
303 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-14
304 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-10
305 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-10
306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-10
307 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-10-03
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-03
309 24-10-09 FUTU SECURITIES INTERNATIONAL 0.47 24-10-08
310 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-08
311 24-10-08 FUTU SECURITIES INTERNATIONAL 0.35 24-10-07
312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-10-07
313 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-04
314 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-10-02
315 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-10-02
316 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-02
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-10-02
318 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-30
319 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.94 24-08-06
320 JPMORGAN CHASE BANK, NATIONAL -3.93 24-08-09
321 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-08-01
322 24-07-29 MERRILL LYNCH FAR EAST LTD 0.25 24-07-26
323 CITIBANK N.A. -0.26 24-07-26
324 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.72 24-07-19
325 JPMORGAN CHASE BANK, NATIONAL -4.73 24-07-19
326 24-07-12 CITIBANK N.A. 0.27 24-07-11
327 MERRILL LYNCH FAR EAST LTD -0.27 24-07-11
328 24-06-11 CITIBANK N.A. -0.30 24-06-07
329 24-05-13 CITIBANK N.A. 0.35 24-05-08
330 23-12-18 DBS BANK (HONG KONG) LTD 0.42 23-06-12
331 UBS SECURITIES HONG KONG LTD -0.42 23-12-15
332 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-18
333 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-14
334 23-08-07 BANK OF CHINA (HONG KONG) LTD -0.32 23-08-03
335 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-01
336 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-07-31
337 23-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-26
338 23-06-08 MERRILL LYNCH FAR EAST LTD 0.33 23-06-07
339 CITIBANK N.A. -0.34 23-06-05
340 23-05-19 CENTRAL CHINA INTERNATIONAL SECURITIES 0.25 23-05-18
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-05-17
342 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-10
343 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.55 23-04-03
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-03-29
345 22-10-24 UBS SECURITIES HONG KONG LTD -0.26 22-10-20
346 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-24
347 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-21
348 22-06-20 JPMORGAN CHASE BANK, NATIONAL 1.05 22-06-17
349 CCB INTERNATIONAL SECURITIES LTD -1.11 22-06-08
350 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.66 22-06-16
351 22-06-16 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-15
352 22-06-02 JPMORGAN CHASE BANK, NATIONAL 1.12 22-06-01
353 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-05-19
354 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-26
355 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-16
356 22-03-14 DBS BANK (HONG KONG) LTD 0.97 22-03-11
357 UBS SECURITIES HONG KONG LTD -0.97 22-03-02
358 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-03-08
359 22-02-15 CITIBANK N.A. 0.28 22-02-14
360 MERRILL LYNCH FAR EAST LTD -0.28 22-02-14
361 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-01-20
362 22-01-13 CITIBANK N.A. 0.39 22-01-12
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-12
364 22-01-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 22-01-11
365 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-10
366 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 22-01-10
367 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-07
368 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-01-07
369 21-12-22 CITIBANK N.A. -0.33 21-12-21
370 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.68 21-12-20
371 CITIBANK N.A. -0.32 21-12-20
372 DBS BANK (HONG KONG) LTD -0.68 21-11-17
373 21-12-20 JPMORGAN CHASE BANK, NATIONAL 2.45 21-12-17
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-17
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-17
376 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 21-10-27
377 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-15
378 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 21-12-14
379 21-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 21-12-13
380 21-12-06 CITIBANK N.A. -0.25 21-12-03
381 21-11-25 CITIBANK N.A. -0.30 21-11-24
382 21-11-24 CITIBANK N.A. 0.29 21-11-23
383 UBS SECURITIES HONG KONG LTD -0.29 21-11-23
384 21-11-22 UBS SECURITIES HONG KONG LTD 0.29 21-11-17
385 CITIBANK N.A. -0.30 21-11-19
386 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-08
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-08
388 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-27
389 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-29
390 CITIBANK N.A. -0.28 21-09-29
391 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-02
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-09-02
393 CITIBANK N.A. -0.65 21-09-01
394 21-08-16 CITIBANK N.A. 0.34 21-08-13
395 DEUTSCHE BANK AG -0.34 21-08-06
396 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-28
397 21-07-07 CITIBANK N.A. 0.35 21-07-06
398 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-06
399 21-06-10 DBS BANK (HONG KONG) LTD -0.25 21-06-03
400 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-02
401 DBS BANK (HONG KONG) LTD -0.25 21-06-02
402 21-06-02 DBS BANK (HONG KONG) LTD -0.25 21-05-28
403 21-05-28 DBS BANK (HONG KONG) LTD -0.25 21-05-27
404 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-14
405 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
406 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-11
407 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.60 21-05-03
408 CITIBANK N.A. -4.47 21-05-03
409 21-04-23 DBS BANK (HONG KONG) LTD -0.25 21-04-21
410 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-04-19
411 21-04-12 DBS BANK (HONG KONG) LTD -0.25 21-04-09
412 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-08
413 21-04-08 DBS BANK (HONG KONG) LTD -0.25 21-04-07
414 21-03-26 DBS BANK (HONG KONG) LTD -0.33 21-03-25
415 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-03-22
416 21-03-11 DBS BANK (HONG KONG) LTD -0.25 21-03-10
417 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-14
418 DBS BANK (HONG KONG) LTD -0.30 21-01-14
419 21-01-14 DBS BANK (HONG KONG) LTD -0.25 21-01-13
420 21-01-13 DBS BANK (HONG KONG) LTD -0.25 21-01-11
421 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-08
422 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-07
423 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 21-01-07
424 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-06
425 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-05
426 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-01-05
427 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.26
428 DBS BANK (HONG KONG) LTD -0.53 20-12-18
429 20-09-23 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-22
430 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-09-21
431 JPMORGAN CHASE BANK, NATIONAL -0.76 20-09-21
432 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-08-04
433 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-27
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-27
435 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-24
436 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-17
437 20-07-10 DBS BANK (HONG KONG) LTD 0.42 20-07-08
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
439 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-06
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-06
441 HANG SENG SECURITIES LTD -0.61 20-07-06
442 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-24
443 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-12
444 CITIBANK N.A. -0.56 20-05-12
445 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-05-11
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-11
447 CITIBANK N.A. -1.13 20-05-11
448 20-03-30 CITIBANK N.A. -0.29 20-03-27
449 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-25
450 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-24
451 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-16
452 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-16
453 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-13
454 20-03-11 HANG SENG SECURITIES LTD 0.28 20-03-10
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-10
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-03-10
457 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-06
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-03-06
459 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-02
460 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 20-02-07
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-06
462 20-02-04 CITIBANK N.A. 3.29 20-02-03
463 19-12-30 CENTRAL CHINA INTERNATIONAL SECURITIES 0.83 19-12-27
464 CMB WING LUNG BANK LTD -0.83 19-12-27
465 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-23
466 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-12-18
467 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-17
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-12-17
469 19-11-28 DEUTSCHE BANK AG 0.89 19-11-27
470 CITIBANK N.A. -0.92 19-11-27
471 19-11-25 CITIBANK N.A. 0.84 19-11-22
472 BNP PARIBAS -0.69 19-11-22
473 19-11-22 BNP PARIBAS 0.69 19-11-20
474 DEUTSCHE BANK AG -0.92 19-11-21
475 19-11-20 CITIBANK N.A. 0.29 19-11-19
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-19
477 DEUTSCHE BANK AG -0.58 19-11-19
478 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-11-18
479 19-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-15
480 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-13
481 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-11-13
482 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-13
483 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-12
484 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-12
485 19-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-10-18
486 DBS BANK LTD -0.25 19-03-05
487 19-10-11 DEUTSCHE BANK AG 0.30 19-10-10
488 CITIBANK N.A. -0.32 19-10-10
489 19-09-11 CITIBANK N.A. 0.50 19-09-10
490 JPMORGAN CHASE BANK, NATIONAL -0.52 19-09-10
491 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-09
492 CITIBANK N.A. -0.42 19-09-09
493 19-08-27 DBS BANK (HONG KONG) LTD 2.49 19-07-08
494 CENTRAL CHINA INTERNATIONAL SECURITIES -2.49 19-08-26
495 19-08-26 CENTRAL CHINA INTERNATIONAL SECURITIES 2.44 19-08-22
496 CMB WING LUNG BANK LTD -2.45 19-08-21
497 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-07
498 DEUTSCHE BANK AG -0.31 19-08-07
499 19-07-12 CITIBANK N.A. -0.25 19-07-11
500 19-06-24 DEUTSCHE BANK AG 0.64 19-06-21
501 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 19-06-21
502 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-21
503 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.57 19-06-20
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-06-20
505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-06-20
506 DEUTSCHE BANK AG -0.45 19-06-20
507 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 19-04-24
508 19-06-20 CITIBANK N.A. 0.50 19-06-19
509 DEUTSCHE BANK AG 0.33 19-06-19
510 MACQUARIE BANK LTD -0.42 19-06-13
511 JPMORGAN CHASE BANK, NATIONAL -0.58 19-06-19
512 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-18
513 DEUTSCHE BANK AG -0.38 19-06-14
514 19-06-13 MACQUARIE BANK LTD 0.59 18-04-13
515 BNP PARIBAS -0.79 19-06-12
516 19-06-12 BNP PARIBAS 0.79 19-06-11
517 DEUTSCHE BANK AG -0.79 19-06-11
518 19-06-11 CITIBANK N.A. 5.02 19-06-10
519 DEUTSCHE BANK AG 0.83 19-06-10
520 JPMORGAN CHASE BANK, NATIONAL -0.86 19-06-10
521 STANDARD CHARTERED BANK (HONG KONG) LTD -5.06 19-06-10
522 19-06-05 JPMORGAN CHASE BANK, NATIONAL 1.04 19-06-04
523 DEUTSCHE BANK AG -1.03 19-06-03
524 19-05-29 DEUTSCHE BANK AG 0.84 19-05-28
525 BNP PARIBAS -0.84 19-05-28
526 19-05-23 BNP PARIBAS 0.83 19-05-22
527 DEUTSCHE BANK AG -0.83 19-05-21
528 19-05-14 DEUTSCHE BANK AG 3.00 19-05-09
529 CITIBANK N.A. -3.00 19-05-08
530 19-05-08 CITIBANK N.A. 2.94 19-05-07
531 DEUTSCHE BANK AG -2.75 19-05-03
532 19-04-24 DEUTSCHE BANK AG 2.51 19-04-18
533 BNP PARIBAS -2.52 19-04-23
534 19-04-16 BNP PARIBAS 2.09 19-04-15
535 DEUTSCHE BANK AG -2.09 19-04-15
536 19-04-02 DEUTSCHE BANK AG 0.75 19-04-01
537 BNP PARIBAS -0.74 19-04-01
538 19-04-01 BNP PARIBAS 1.42 19-03-29
539 DEUTSCHE BANK AG -1.42 19-03-29
540 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-06
541 CITIBANK N.A. -0.27 19-03-06
542 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-03-05
543 DEUTSCHE BANK AG 0.27 19-03-05
544 CITIBANK N.A. -0.43 19-03-05
545 19-03-05 DBS BANK LTD 0.25 17-01-05
546 19-02-28 CITIBANK N.A. -0.42 19-02-27
547 19-02-27 SDIC SECURITIES (HONG KONG) LTD 0.74 19-02-12
548 CITIBANK N.A. -0.31 19-02-26
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-02-26
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-02-26
551 19-01-02 CHINA INDUSTRIAL SECURITIES 0.92 18-11-12
552 FB SECURITIES (HONG KONG) LTD -0.92 18-12-10
553 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-19
554 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-05
555 DEUTSCHE BANK AG -0.27 18-12-05
556 18-12-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-10-31
557 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-11-27
558 18-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-11-01
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-11-26
560 18-10-24 DEUTSCHE BANK AG 2.99 18-10-19
561 CITIBANK N.A. -2.99 18-10-23
562 18-10-19 CITIBANK N.A. 2.98 18-10-18
563 DEUTSCHE BANK AG -3.08 18-10-18
564 18-10-15 DBS BANK (HONG KONG) LTD 2.39 18-10-12
565 DBS VICKERS (HONG KONG) LTD -2.39 18-10-10
566 18-09-17 DEUTSCHE BANK AG 2.86 18-09-13
567 CITIBANK N.A. -2.81 18-09-14
568 18-09-13 CITIBANK N.A. 2.83 18-09-11
569 DEUTSCHE BANK AG -2.83 18-09-12
570 18-07-31 DEUTSCHE BANK AG -0.26 18-07-27
571 18-07-13 DEUTSCHE BANK AG 0.26 18-07-12
572 CITIBANK N.A. -0.26 18-07-12
573 18-07-10 QUAM SECURITIES LTD 0.26 18-05-29
574 CELESTIAL SECURITIES LTD -0.26 18-06-21
575 18-06-25 DEUTSCHE BANK AG 2.96 18-06-22
576 CITIBANK N.A. -2.92 18-06-22
577 18-06-20 CITIBANK N.A. 2.88 18-06-19
578 DEUTSCHE BANK AG -2.87 18-06-19
579 18-06-05 CHINA INDUSTRIAL SECURITIES 0.49 18-05-04
580 UBS SECURITIES HONG KONG LTD -0.40 18-05-31
581 18-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-05-31
582 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 18-05-17
583 18-05-25 DEUTSCHE BANK AG 2.96 18-05-21
584 CITIBANK N.A. -2.90 18-05-24
585 18-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-05-21
586 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 18-05-21
587 CENTRAL CHINA INTERNATIONAL SECURITIES -3.97 18-05-21
588 18-05-21 CITIBANK N.A. 2.91 18-05-18
589 CENTRAL CHINA INTERNATIONAL SECURITIES 0.80 18-05-18
590 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 18-05-18
591 DEUTSCHE BANK AG -2.68 18-05-18
592 18-05-18 CENTRAL CHINA INTERNATIONAL SECURITIES 0.48 18-05-17
593 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 18-05-17
594 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 18-05-17
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-17
596 18-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 18-01-19
597 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 18-05-16
598 18-05-15 DEUTSCHE BANK AG 0.44 18-05-14
599 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 18-05-14
600 JPMORGAN CHASE BANK, NATIONAL -0.43 18-05-14
601 18-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-05-11
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-05-11
603 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-07
604 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.43 18-05-03
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-04-27
606 BNP PARIBAS -0.45 18-05-03
607 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 18-04-12
608 18-05-03 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 18-05-02
609 18-05-02 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27 18-04-30
610 18-04-27 CENTRAL CHINA INTERNATIONAL SECURITIES 0.51 18-04-26
611 18-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 18-04-24
612 BNP PARIBAS 0.44 18-04-24
613 DEUTSCHE BANK AG -0.42 18-04-24
614 CCB INTERNATIONAL SECURITIES LTD -1.60 18-04-23
615 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-04-23
616 18-04-23 EWARTON SECURITIES LTD 0.40 18-03-23
617 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 18-04-20
618 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 18-04-20
619 18-04-20 DEUTSCHE BANK AG 1.36 18-04-19
620 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 18-04-13
621 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-04-19
622 BNP PARIBAS -0.49 18-04-19
623 CITIBANK N.A. -0.92 18-04-19
624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 18-04-19
625 18-04-19 CITIBANK N.A. 0.95 18-04-18
626 DEUTSCHE BANK AG -0.90 18-04-18
627 18-04-18 DEUTSCHE BANK AG 2.15 18-04-17
628 BNP PARIBAS 0.56 18-04-17
629 CITIBANK N.A. -2.72 18-04-17
630 18-04-16 CITIBANK N.A. 0.34 18-04-13
631 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-13
632 18-04-13 CITIBANK N.A. 1.98 18-04-12
633 BNP PARIBAS -0.57 18-04-12
634 MACQUARIE BANK LTD -0.99 18-04-12
635 18-04-12 CITIBANK N.A. 0.43 18-04-11
636 THE HONGKONG AND SHANGHAI BANKING -0.52 18-04-11
637 18-04-10 MACQUARIE BANK LTD 1.19 18-04-04
638 DEUTSCHE BANK AG -0.55 18-04-09
639 BNP PARIBAS -0.64 18-04-09
640 18-04-04 THE HONGKONG AND SHANGHAI BANKING 1.20 18-04-03
641 BNP PARIBAS -1.20 18-04-03
642 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.56 18-03-26
643 THE HONGKONG AND SHANGHAI BANKING -1.58 18-03-26
644 18-03-23 DEUTSCHE BANK AG 0.37 18-03-20
645 JPMORGAN CHASE BANK, NATIONAL -0.57 18-03-22
646 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-20
647 MACQUARIE BANK LTD -0.41 18-03-15
648 18-03-15 MACQUARIE BANK LTD 0.31 18-03-14
649 MIZUHO SECURITIES ASIA LTD -0.31 18-03-14
650 18-03-14 MIZUHO SECURITIES ASIA LTD 0.31 17-09-20
651 JPMORGAN CHASE BANK, NATIONAL -0.31 18-03-13
652 18-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-06
653 MACQUARIE BANK LTD -0.25 18-03-05
654 18-03-05 BNP PARIBAS 1.61 18-03-02
655 MACQUARIE BANK LTD -1.60 18-03-01
656 18-02-28 MACQUARIE BANK LTD 0.28 18-02-27
657 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-27
658 18-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 18-02-26
659 MACQUARIE BANK LTD -0.40 18-02-26
660 18-02-09 ICBC INTERNATIONAL SECURITIES LTD -0.27 18-02-06
661 18-01-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 18-01-29
662 18-01-29 MACQUARIE BANK LTD 1.12 18-01-22
663 DEUTSCHE BANK AG -0.96 18-01-26
664 18-01-23 DEUTSCHE BANK AG 0.36 18-01-22
665 BNP PARIBAS -0.33 18-01-22
666 18-01-22 MACQUARIE BANK LTD 0.96 17-12-20
667 BNP PARIBAS -0.97 18-01-19
668 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 18-01-10
669 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 18-01-02
670 17-12-29 CITIBANK N.A. 1.84 17-12-28
671 DEUTSCHE BANK AG -1.84 17-12-28
672 17-12-28 DEUTSCHE BANK AG 1.84 17-12-27
673 CITIBANK N.A. -1.83 17-12-27
674 17-12-20 BNP PARIBAS 0.96 17-12-19
675 MACQUARIE BANK LTD -0.96 17-12-06
676 17-12-18 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-15
677 UBS SECURITIES HONG KONG LTD -0.40 17-12-15
678 17-12-14 UBS SECURITIES HONG KONG LTD 0.40 17-12-13
679 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-13
680 17-12-08 CMB INTERNATIONAL SECURITIES LTD 0.38 17-12-07
681 17-12-06 BNP PARIBAS 0.31 17-12-05
682 DEUTSCHE BANK AG -0.35 17-12-05
683 17-12-04 MACQUARIE BANK LTD 0.75 17-11-14
684 DEUTSCHE BANK AG -0.50 17-12-01
685 17-12-01 CITIBANK N.A. 0.26 17-11-30
686 17-11-23 DEUTSCHE BANK AG 0.46 17-11-22
687 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-22
688 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-08
689 MACQUARIE BANK LTD -0.64 17-10-31
690 17-10-31 DEUTSCHE BANK AG 0.63 17-10-30
691 MACQUARIE BANK LTD -0.54 17-10-30
692 17-10-27 DEUTSCHE BANK AG 0.25 17-10-26
693 MACQUARIE BANK LTD -0.26 17-10-26
694 17-10-26 MACQUARIE BANK LTD 1.49 17-09-25
695 CITIBANK N.A. 0.40 17-10-25
696 JPMORGAN CHASE BANK, NATIONAL -1.51 17-10-25
697 17-10-25 JPMORGAN CHASE BANK, NATIONAL 1.71 17-10-24
698 BNP PARIBAS 0.36 17-10-24
699 DEUTSCHE BANK AG -2.14 17-10-24
700 17-10-23 DEUTSCHE BANK AG 2.87 17-10-20
701 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-20
702 CITIBANK N.A. -2.89 17-10-20
703 17-10-18 CITIBANK N.A. 2.90 17-10-17
704 DEUTSCHE BANK AG -2.91 17-10-17
705 17-10-17 DEUTSCHE BANK AG 2.30 17-10-16
706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-10-16
707 CITIBANK N.A. -2.62 17-10-16
708 17-10-16 CITIBANK N.A. 2.62 17-10-13
709 BNP PARIBAS 0.54 17-10-13
710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-10-13
711 DEUTSCHE BANK AG -3.12 17-10-13
712 17-10-03 DEUTSCHE BANK AG 2.41 17-09-29
713 BNP PARIBAS -0.98 17-09-29
714 CITIBANK N.A. -1.37 17-09-29
715 17-09-29 CITIBANK N.A. 1.28 17-09-28
716 BNP PARIBAS 0.99 17-09-26
717 JPMORGAN CHASE BANK, NATIONAL -0.68 17-09-28
718 DEUTSCHE BANK AG -1.60 17-09-28
719 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.60 17-09-22
720 MACQUARIE BANK LTD -0.60 17-09-19
721 17-09-22 CITIBANK N.A. 0.26 17-09-21
722 DEUTSCHE BANK AG -0.38 17-09-21
723 17-09-19 DEUTSCHE BANK AG 2.15 17-09-18
724 MACQUARIE BANK LTD 0.60 17-09-05
725 CITIBANK N.A. -2.97 17-09-18
726 17-09-14 CITIBANK N.A. 1.24 17-09-13
727 BNP PARIBAS -0.60 17-09-13
728 JPMORGAN CHASE BANK, NATIONAL -0.72 17-09-13
729 17-09-13 CITIBANK N.A. 1.42 17-09-12
730 JPMORGAN CHASE BANK, NATIONAL 0.81 17-09-12
731 DEUTSCHE BANK AG -2.16 17-09-12
732 17-09-01 DEUTSCHE BANK AG 0.86 17-08-31
733 MACQUARIE BANK LTD -0.89 17-08-30
734 17-08-31 BNP PARIBAS -0.26 17-08-30
735 17-08-28 BNP PARIBAS 0.80 17-08-25
736 MACQUARIE BANK LTD 0.64 17-08-08
737 DEUTSCHE BANK AG -1.44 17-08-25
738 17-08-15 DEUTSCHE BANK AG 0.26 17-08-14
739 BNP PARIBAS -0.32 17-08-14
740 17-08-14 BNP PARIBAS 0.30 17-08-11
741 DEUTSCHE BANK AG -0.31 17-08-11
742 17-08-11 DEUTSCHE BANK AG 0.43 17-08-10
743 BNP PARIBAS -0.43 17-08-10
744 17-08-10 CENTRAL CHINA INTERNATIONAL SECURITIES 0.57 17-08-09
745 CMB WING LUNG BANK LTD -0.80 17-08-08
746 17-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-07
747 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 17-08-07
748 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-02
749 17-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-27
750 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-17
751 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 17-07-17
752 17-07-17 DEUTSCHE BANK AG 1.33 17-07-14
753 CITIBANK N.A. -0.25 17-07-14
754 JPMORGAN CHASE BANK, NATIONAL -0.48 17-07-13
755 BNP PARIBAS -0.55 17-07-14
756 17-07-10 DEUTSCHE BANK AG 0.32 17-07-07
757 BNP PARIBAS -0.34 17-07-07
758 17-07-07 BNP PARIBAS 0.35 17-07-05
759 DEUTSCHE BANK AG -0.30 17-07-06
760 17-07-06 DEUTSCHE BANK AG 0.32 17-07-05
761 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-05
762 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 17-07-04
763 CCB INTERNATIONAL SECURITIES LTD -2.40 17-04-13
764 17-06-26 CITIBANK N.A. 0.54 17-06-23
765 DEUTSCHE BANK AG -0.49 17-06-23
766 17-06-14 DEUTSCHE BANK AG 0.72 17-06-13
767 CITIBANK N.A. -0.69 17-06-13
768 17-06-13 BNP PARIBAS 0.47 17-06-09
769 DEUTSCHE BANK AG -0.43 17-06-12
770 17-06-09 CITIBANK N.A. 0.37 17-06-08
771 DEUTSCHE BANK AG -0.42 17-06-08
772 17-06-08 CITIBANK N.A. 0.31 17-06-07
773 17-06-07 DEUTSCHE BANK AG 0.53 17-06-06
774 CITIBANK N.A. -0.55 17-06-06
775 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.40 17-06-02
776 BNP PARIBAS -0.26 17-06-02
777 17-06-02 CITIBANK N.A. 1.16 17-06-01
778 DEUTSCHE BANK AG -0.27 17-06-01
779 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 17-06-01
780 17-06-01 DEUTSCHE BANK AG 0.51 17-05-31
781 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-31
782 BNP PARIBAS -0.50 17-05-31
783 17-05-31 JPMORGAN CHASE BANK, NATIONAL 1.27 17-05-29
784 BNP PARIBAS 0.49 17-05-29
785 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-29
786 DEUTSCHE BANK AG -0.47 17-05-29
787 CITIBANK N.A. -0.93 17-05-29
788 17-05-29 DEUTSCHE BANK AG 2.02 17-05-26
789 CITIBANK N.A. -1.95 17-05-26
790 17-05-24 DEUTSCHE SECURITIES ASIA LTD 0.71 17-05-23
791 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-23
792 DEUTSCHE BANK AG -0.38 17-05-23
793 17-05-19 CITIBANK N.A. 0.96 17-05-18
794 MACQUARIE BANK LTD -0.89 17-05-10
795 17-05-18 CITIBANK N.A. 1.90 17-05-17
796 DEUTSCHE BANK AG -0.81 17-05-17
797 JPMORGAN CHASE BANK, NATIONAL -1.12 17-05-17
798 17-05-16 CITIBANK N.A. 0.26 17-05-15
799 17-05-12 CHINA INDUSTRIAL SECURITIES -0.32 17-05-11
800 17-05-11 CHINA INDUSTRIAL SECURITIES 0.29 17-05-10
801 FB SECURITIES (HONG KONG) LTD -0.56 17-05-10
802 17-05-10 MACQUARIE BANK LTD 0.51 17-05-05
803 CITIBANK N.A. -0.60 17-05-09
804 17-05-08 CITIBANK N.A. 0.77 17-05-05
805 DEUTSCHE BANK AG -0.70 17-05-05
806 17-05-05 DEUTSCHE BANK AG 0.33 17-05-04
807 CITIBANK N.A. -0.26 17-05-04
808 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 17-05-02
809 CITIBANK N.A. 0.33 17-05-02
810 DEUTSCHE BANK AG -0.33 17-05-02
811 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.60 17-05-02
812 17-05-02 JPMORGAN CHASE BANK, NATIONAL 1.26 17-04-28
813 MACQUARIE BANK LTD 0.36 17-03-24
814 DEUTSCHE BANK AG -1.57 17-04-28
815 17-04-28 DEUTSCHE BANK AG 1.08 17-04-27
816 CITIBANK N.A. -1.02 17-04-27
817 17-04-27 DEUTSCHE BANK AG 1.99 17-04-26
818 CITIBANK N.A. -1.94 17-04-26
819 17-03-30 CITIBANK N.A. -0.47 17-03-29
820 17-03-20 FB SECURITIES (HONG KONG) LTD -0.32 17-03-01
821 17-02-24 CITIBANK N.A. -0.43 17-02-23
822 17-02-23 BNP PARIBAS 0.40 17-02-22
823 CHINA INDUSTRIAL SECURITIES -0.33 17-02-22
824 17-02-22 CHINA INDUSTRIAL SECURITIES 0.38 17-02-21
825 FB SECURITIES (HONG KONG) LTD -0.40 17-02-21
826 17-02-03 CITIBANK N.A. 0.34 17-02-02
827 MERRILL LYNCH FAR EAST LTD -0.27 17-02-02
828 17-01-25 CMB WING LUNG BANK LTD 0.73 17-01-24
829 CENTRAL CHINA INTERNATIONAL SECURITIES -0.73 17-01-24
830 17-01-20 MERRILL LYNCH FAR EAST LTD 0.27 17-01-19
831 17-01-11 CMB WING LUNG BANK LTD 3.21 17-01-10
832 CENTRAL CHINA INTERNATIONAL SECURITIES -3.24 17-01-10
833 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-12-15
834 DEUTSCHE BANK AG -0.44 16-12-15
835 16-12-12 DEUTSCHE BANK AG -0.26 16-12-09
836 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-30
837 DEUTSCHE BANK AG -0.36 16-12-01
838 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
839 16-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 16-11-23
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-11-23
841 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-11
842 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-08
843 16-09-12 CHINA INDUSTRIAL SECURITIES 0.40 16-09-07
844 FB SECURITIES (HONG KONG) LTD -0.40 16-08-19
845 16-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-06-06
846 16-05-20 CMB INTERNATIONAL SECURITIES LTD 0.29 16-05-19
847 16-04-27 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 16-04-26
848 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-04-26
849 16-04-21 ICBC INTERNATIONAL SECURITIES LTD 0.93 16-04-01
850 BOCI SECURITIES LTD -0.28 16-04-20
851 CMB WING LUNG BANK LTD -0.92 16-04-20
852 16-04-20 CMB WING LUNG BANK LTD 1.04
853 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.04 16-04-19
854 16-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.92 16-04-15
855 CCB INTERNATIONAL SECURITIES LTD -0.95 16-04-15
856 16-02-05 DBS VICKERS (HONG KONG) LTD 1.20 16-02-02
857 UBS SECURITIES HONG KONG LTD -1.20 16-02-04
858 16-01-27 UBS SECURITIES HONG KONG LTD -0.34 16-01-26
859 16-01-22 CENTRAL CHINA INTERNATIONAL SECURITIES 0.25 16-01-21
860 UBS SECURITIES HONG KONG LTD -0.40 16-01-21
861 16-01-21 UBS SECURITIES HONG KONG LTD -0.40 16-01-20
862 16-01-12 CITIBANK N.A. -0.26 16-01-11
863 16-01-11 CITIBANK N.A. -0.33 16-01-08
864 16-01-08 CITIBANK N.A. -0.27 16-01-07
865 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-28
866 15-12-03 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33 15-12-01
867 DBS BANK (HONG KONG) LTD -0.33 15-12-02
868 15-11-27 DBS BANK (HONG KONG) LTD -0.30 15-11-25
869 15-11-20 UBS SECURITIES HONG KONG LTD 1.98 15-11-19
870 DBS VICKERS (HONG KONG) LTD -2.00 15-11-16
871 15-11-18 UBS SECURITIES HONG KONG LTD 1.08 15-11-17
872 PHILLIP SECURITIES (HONG KONG) LTD -1.09 15-11-17
873 15-11-17 UBS SECURITIES HONG KONG LTD 1.04 15-11-16
874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 15-11-16
875 15-11-10 DEUTSCHE BANK AG 0.70 15-11-06
876 MERRILL LYNCH FAR EAST LTD -0.61 15-11-09
877 15-11-05 MERRILL LYNCH FAR EAST LTD 0.82 15-11-04
878 DEUTSCHE BANK AG -0.82 15-11-04
879 15-11-04 FB SECURITIES (HONG KONG) LTD 1.20 15-10-30
880 CHINA INDUSTRIAL SECURITIES -1.19 15-11-03
881 15-10-30 FB SECURITIES (HONG KONG) LTD 3.28 15-10-09
882 CHINA INDUSTRIAL SECURITIES -3.32 15-10-29
883 15-10-26 UBS SECURITIES HONG KONG LTD 2.01 15-10-23
884 DBS BANK (HONG KONG) LTD -2.00 15-10-22
885 15-10-22 DEUTSCHE BANK AG 1.39 15-10-20
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-20
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-10-20
888 MERRILL LYNCH FAR EAST LTD -0.82 15-10-20
889 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
890 15-10-16 DEUTSCHE BANK AG 0.41 15-10-14
891 MERRILL LYNCH FAR EAST LTD -0.39 15-10-15
892 15-10-14 CENTRAL CHINA INTERNATIONAL SECURITIES 2.03 15-10-13
893 MERRILL LYNCH FAR EAST LTD 1.18 15-10-13
894 DEUTSCHE BANK AG -1.25 15-10-13
895 DBS VICKERS (HONG KONG) LTD -2.00 15-10-12
896 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-09
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-10-09
898 15-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-10-05
899 BANK OF CHINA (HONG KONG) LTD -0.27 15-10-07
900 15-09-23 DEUTSCHE BANK AG -0.30 15-09-22
901 15-09-15 DEUTSCHE BANK AG 1.08 15-09-14
902 MERRILL LYNCH FAR EAST LTD -1.05 15-09-14
903 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-09-11
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-09-11
905 15-09-10 MERRILL LYNCH FAR EAST LTD 1.33 15-09-09
906 DEUTSCHE BANK AG -1.36 15-09-09
907 15-08-26 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-25
908 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-20
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-08-20
910 15-08-13 CENTRAL CHINA INTERNATIONAL SECURITIES 0.80 15-08-12
911 DBS BANK (HONG KONG) LTD -0.80 15-08-06
912 15-08-12 DEUTSCHE BANK AG 1.58 15-08-11
913 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 15-08-11
914 DBS VICKERS (HONG KONG) LTD -0.80 15-08-11
915 BOCOM INTERNATIONAL SECURITIES LTD -1.10 15-07-31
916 MERRILL LYNCH FAR EAST LTD -1.77 15-08-11
917 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-07
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-08-07
919 15-08-07 MERRILL LYNCH FAR EAST LTD 1.87 15-08-06
920 DEUTSCHE BANK AG -1.66 15-08-06
921 15-08-06 DBS BANK (HONG KONG) LTD 1.16 15-08-04
922 THE HONGKONG AND SHANGHAI BANKING 0.69 15-08-05
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-08-05
924 DBS VICKERS (HONG KONG) LTD -1.12 15-08-04
925 15-08-05 DEUTSCHE BANK AG 1.84 15-08-04
926 MERRILL LYNCH FAR EAST LTD -1.89 15-08-04
927 15-08-04 DBS BANK (HONG KONG) LTD -12.40 15-07-24
928 15-08-03 CITIBANK N.A. 9.04 15-07-31
929 CHINA INDUSTRIAL SECURITIES 7.82 15-07-10
930 CCB INTERNATIONAL SECURITIES LTD 7.34 15-07-29
931 DBS VICKERS (HONG KONG) LTD 6.42 15-07-30
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.99 15-07-31
933 MERRILL LYNCH FAR EAST LTD 1.90 15-07-31
934 YICKO SECURITIES LTD 0.99 15-07-31
935 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-07-31
936 JPMORGAN CHASE BANK, NATIONAL -0.36 15-07-23
937 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-07-30
938 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 15-07-31
939 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-07-30
940 HANG SENG SECURITIES LTD -0.69 15-07-31
941 BOCI SECURITIES LTD -0.73 15-07-31
942 DEUTSCHE BANK AG -0.74 15-07-31
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-07-31
944 PHILLIP SECURITIES (HONG KONG) LTD -1.07 15-07-30
945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 15-07-31
946 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.27 15-07-29
947 BANK OF CHINA (HONG KONG) LTD -1.96 15-07-31
948 THE HONGKONG AND SHANGHAI BANKING -3.08 15-07-31
949 15-07-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 15-07-20
950 15-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 15-07-24
951 THE HONGKONG AND SHANGHAI BANKING -0.84 15-07-24
952 15-07-27 DEUTSCHE BANK AG 0.31 15-07-24
953 15-07-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 15-07-10
954 UBS SECURITIES HONG KONG LTD -0.33 15-07-10
955 15-07-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.84 15-07-08
956 DEUTSCHE BANK AG 0.31 15-07-09
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-07-09
958 BOCI SECURITIES LTD -0.67 15-07-09
959 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-08
960 DEUTSCHE BANK AG -0.25 15-07-08
961 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-07
962 DEUTSCHE BANK AG 0.35 15-07-07
963 UBS SECURITIES HONG KONG LTD 0.30 15-07-07
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-07
965 BOCI SECURITIES LTD -0.52 15-07-07
966 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-06
967 DEUTSCHE BANK AG -0.27 15-07-06
968 15-07-06 DEUTSCHE BANK AG 0.34 15-07-03
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-03
970 15-07-02 DEUTSCHE BANK AG 0.30 15-06-30
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-06-30
972 15-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-06-26
973 15-06-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 15-06-16
974 15-06-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 15-06-09
975 15-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-06-05
976 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 15-04-17
977 15-05-28 GLORY SUN SECURITIES LTD -0.29 15-05-05
978 15-05-22 CITIBANK N.A. -0.26 15-05-21
979 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-05-20
980 CITIBANK N.A. -0.34 15-05-20
981 KINGSTON SECURITIES LTD -0.45 15-05-08
982 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 15-05-15
983 PHILLIP SECURITIES (HONG KONG) LTD -1.98 15-05-15
984 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-21
985 15-04-20 BOCI SECURITIES LTD -0.54 15-04-17
986 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-14
987 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-14
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-14
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-04-14
990 15-04-14 ORIENT SECURITIES (HONG KONG) LTD -0.29 15-04-10
991 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-04-10
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-04-10
993 15-04-10 BOCI SECURITIES LTD 0.70 15-04-09
994 CITIBANK N.A. 0.35 15-04-09
995 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-04-09
996 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-09
997 DBS BANK (HONG KONG) LTD -0.48 15-04-09
998 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.88 15-04-08
999 15-04-09 DBS BANK (HONG KONG) LTD -0.41 15-04-08
1000 15-03-25 DBS BANK (HONG KONG) LTD -0.43 15-03-24
1001 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-20
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-23
1003 DBS BANK (HONG KONG) LTD -0.76 15-03-23
1004 15-03-20 KINGSTON SECURITIES LTD 0.29 15-03-19
1005 DBS BANK (HONG KONG) LTD -0.66 15-03-19
1006 15-03-19 DBS BANK (HONG KONG) LTD -0.41 15-03-18
1007 15-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 15-01-16
1008 15-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-01-15
1009 15-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-01-14
1010 15-01-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 15-01-12
1011 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-12
1012 15-01-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.62 15-01-09
1013 CITIBANK N.A. -0.27 15-01-09
1014 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 15-01-08
1015 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-07
1016 15-01-02 DBS BANK (HONG KONG) LTD 16.43 14-12-30
1017 DBS VICKERS (HONG KONG) LTD -16.42 14-12-30
1018 14-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-12-29
1019 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-12-29
1020 14-12-23 ORIENT SECURITIES (HONG KONG) LTD 0.30 14-12-19
1021 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-22
1022 14-12-22 BANK OF CHINA (HONG KONG) LTD 0.33 14-12-19
1023 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.94 14-12-19
1024 14-12-15 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-12
1025 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-12-11
1026 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-10
1027 14-12-10 BOCI SECURITIES LTD 0.44 14-12-09
1028 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-09
1029 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-12-09
1030 PHILLIP SECURITIES (HONG KONG) LTD -1.54 14-12-09
1031 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-08
1032 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-08
1033 FIRST SHANGHAI SECURITIES LTD -0.26 14-12-08
1034 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 14-12-08
1035 14-12-08 GLORY SUN SECURITIES LTD 0.32 14-12-05
1036 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-04
1037 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-12-04
1038 CITIBANK N.A. -0.32 14-12-04
1039 UBS SECURITIES HONG KONG LTD -0.63 14-12-04
1040 14-12-03 DBS BANK (HONG KONG) LTD 0.31 14-11-28
1041 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 14-12-02
1042 14-12-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-11-28
1043 14-11-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 14-11-27
1044 14-11-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 14-11-26
1045 14-11-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-11-25
1046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-11-25
1047 DEUTSCHE BANK AG -0.27 14-11-25
1048 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-24
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-24
1050 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-21
1051 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 14-11-21
1052 14-11-21 DEUTSCHE BANK AG 0.48 14-11-19
1053 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.82 14-11-17
1054 14-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-11-19
1055 14-11-19 UBS SECURITIES HONG KONG LTD 1.74 14-06-27
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-11-18
1057 THE HONGKONG AND SHANGHAI BANKING -4.29 14-11-18
1058 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-11-14
1059 14-11-14 BOCI SECURITIES LTD 0.83 14-11-13
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-13
1061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-11-13
1062 14-11-13 BOCI SECURITIES LTD 0.69 14-11-12
1063 DEUTSCHE SECURITIES ASIA LTD 0.26 14-11-12
1064 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-11-12
1065 14-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 14-11-11
1066 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-10
1067 14-11-06 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-11-05
1068 14-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 14-10-28
1069 14-10-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-10-24
1070 BANK OF CHINA (HONG KONG) LTD -0.31 14-10-24
1071 14-10-24 DBS BANK (HONG KONG) LTD 0.28 14-10-23
1072 14-10-20 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-17
1073 14-10-17 CHINA INDUSTRIAL SECURITIES 0.25 14-10-08
1074 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-10-15
1075 14-10-15 MIB SECURITIES (HONG KONG) LTD -0.26 14-09-30
1076 14-10-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-10-08
1077 14-10-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-10-07
1078 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-10-07
1079 14-10-06 SDIC SECURITIES (HONG KONG) LTD -0.26 14-10-03
1080 14-09-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 14-09-22
1081 SDIC SECURITIES (HONG KONG) LTD -0.31 14-09-29
1082 14-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 14-09-26
1083 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-09-26
1084 SDIC SECURITIES (HONG KONG) LTD -0.30 14-09-11
1085 14-09-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-09-19
1086 14-09-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-09-18
1087 14-09-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-09-17
1088 14-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.35 14-09-08
1089 CCB INTERNATIONAL SECURITIES LTD -2.35 14-09-05
1090 14-08-04 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-01
1091 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-27
1092 14-07-25 DEUTSCHE BANK AG 0.25 14-06-27
1093 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 14-07-24
1094 14-07-08 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-07
1095 14-07-03 CCB INTERNATIONAL SECURITIES LTD 0.29 14-06-30
1096 14-06-30 CCB INTERNATIONAL SECURITIES LTD 0.84 14-06-27
1097 MASTERLINK SECURITIES (HONG KONG) -0.26 14-06-27
1098 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 14-06-25
1099 DBS BANK (HONG KONG) LTD 0.27 14-06-25
1100 MASTERLINK SECURITIES (HONG KONG) 0.26
1101 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-25
1102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-06-25
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-06-25
1104 14-06-25 DBS VICKERS (HONG KONG) LTD 16.44
1105 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15.20
1106 DBS BANK (HONG KONG) LTD 12.31
1107 STANDARD CHARTERED BANK (HONG KONG) LTD 10.23
1108 BOCOM INTERNATIONAL SECURITIES LTD 7.36
1109 THE HONGKONG AND SHANGHAI BANKING 6.00
1110 PHILLIP SECURITIES (HONG KONG) LTD 5.99
1111 CITIBANK N.A. 4.02
1112 BANK OF CHINA (HONG KONG) LTD 3.44
1113 SDIC SECURITIES (HONG KONG) LTD 1.54
1114 YICKO SECURITIES LTD 1.53
1115 CHINA GALAXY INTERNATIONAL SECURITIES 1.06
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06
1117 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.69
1118 EVERBRIGHT SECURITIES INVESTMENT 0.53
1119 CCB INTERNATIONAL SECURITIES LTD 0.50
1120 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
1121 SINOPAC SECURITIES (ASIA) LTD 0.46
1122 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42
1123 BOCI SECURITIES LTD 0.36

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