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 26-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-29
2 CITIBANK N.A. -0.39 26-06-29
3 26-06-29 CITIBANK N.A. -0.38 26-06-26
4 26-06-26 MERRILL LYNCH FAR EAST LTD -0.52 26-06-25
5 26-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-06-24
6 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-23
7 26-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-06-22
8 CITIBANK N.A. -0.28 26-06-22
9 26-06-22 MERRILL LYNCH FAR EAST LTD 0.72 26-06-18
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-18
11 CITIBANK N.A. -0.71 26-06-18
12 26-06-18 CITIBANK N.A. 0.29 26-06-17
13 MERRILL LYNCH FAR EAST LTD -0.28 26-06-17
14 26-06-16 MERRILL LYNCH FAR EAST LTD 0.34 26-06-15
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-06-15
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-06-15
17 26-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-06-12
18 26-06-04 CITIBANK N.A. 0.30 26-06-03
19 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-01
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-06-01
21 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-22
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-05-22
23 26-05-18 CITIBANK N.A. -0.33 26-05-15
24 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-20
25 CITIBANK N.A. -0.27 26-04-20
26 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-13
27 MERRILL LYNCH FAR EAST LTD -0.34 26-04-13
28 26-04-10 MERRILL LYNCH FAR EAST LTD 0.39 26-04-09
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-09
30 26-03-27 CITIBANK N.A. 0.46 26-03-26
31 26-03-26 CITIBANK N.A. 0.32 26-03-25
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-25
33 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-23
34 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-18
35 26-03-12 CITIBANK N.A. 0.31 26-03-11
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-11
37 26-03-10 CITIBANK N.A. 0.37 26-03-09
38 MERRILL LYNCH FAR EAST LTD 0.27 26-03-09
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-03-09
40 26-03-06 UBS SECURITIES HONG KONG LTD -0.26 26-03-05
41 26-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-03
42 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-02
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-02
44 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-30
45 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-27
46 26-01-21 CMB INTERNATIONAL SECURITIES LTD 0.84 25-11-05
47 CHINA INDUSTRIAL SECURITIES -0.84 25-09-29
48 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-12
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-12
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-01-12
51 26-01-06 CITIBANK N.A. 0.32 26-01-05
52 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-05
53 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-17
54 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-16
55 25-12-16 CITIBANK N.A. 0.62 25-12-15
56 THE HONGKONG AND SHANGHAI BANKING 0.40 25-12-15
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.92 25-12-15
58 25-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 25-12-11
59 25-12-11 CITIBANK N.A. 0.39 25-12-10
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-10
61 25-12-10 UBS SECURITIES HONG KONG LTD -0.34 25-12-09
62 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-08
63 CITIBANK N.A. -0.30 25-12-08
64 25-12-08 UBS SECURITIES HONG KONG LTD 0.38 25-12-05
65 CITIBANK N.A. -0.37 25-12-05
66 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-25
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-11-25
68 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-18
69 25-11-11 CITIBANK N.A. 0.29 25-11-10
70 25-11-05 UBS SECURITIES HONG KONG LTD -0.39 25-11-04
71 25-11-04 CITIBANK N.A. -0.45 25-11-03
72 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-31
73 25-10-31 CITIBANK N.A. -0.34 25-10-30
74 25-10-30 CITIBANK N.A. 0.56 25-10-28
75 UBS SECURITIES HONG KONG LTD 0.39 25-10-28
76 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-28
77 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-24
78 25-10-23 CITIBANK N.A. 0.31 25-10-22
79 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-16
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-16
81 BNP PARIBAS -0.40 25-10-16
82 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-14
83 25-10-13 BNP PARIBAS 0.27 25-10-10
84 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-10-02
85 25-10-02 CITIBANK N.A. 0.28 25-09-30
86 25-09-29 CITIBANK N.A. 0.33 25-09-26
87 25-09-26 CITIBANK N.A. -0.58 25-09-25
88 25-09-25 CITIBANK N.A. 0.50 25-09-24
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-09-24
90 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-19
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-19
92 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-11
93 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-10
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-10
95 CITIBANK N.A. -0.40 25-09-10
96 25-09-10 CITIBANK N.A. -0.28 25-09-09
97 25-09-09 CITIBANK N.A. 0.40 25-09-08
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-08
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-08
100 25-09-08 CITIBANK N.A. 0.53 25-09-05
101 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-05
102 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-09-03
103 CITIBANK N.A. -0.41 25-09-03
104 25-09-03 NANYANG COMMERCIAL BANK LTD -0.25 25-09-02
105 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-01
106 25-09-01 CITIBANK N.A. 0.50 25-08-29
107 MERRILL LYNCH FAR EAST LTD 0.37 25-08-29
108 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-29
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-29
110 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-27
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-27
112 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-26
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-26
114 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 25-08-25
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
116 CITIBANK N.A. -1.35 25-08-25
117 25-08-22 CITIBANK N.A. 0.30 25-08-21
118 MERRILL LYNCH FAR EAST LTD -0.64 25-08-21
119 25-08-21 CITIBANK N.A. 0.80 25-08-20
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-20
121 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-08-20
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-20
123 MERRILL LYNCH FAR EAST LTD -0.84 25-08-20
124 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-08-19
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-19
126 CITIBANK N.A. -0.45 25-08-19
127 25-08-19 MERRILL LYNCH FAR EAST LTD 1.23 25-08-18
128 CITIBANK N.A. 0.78 25-08-18
129 NANYANG COMMERCIAL BANK LTD 0.41 25-08-18
130 BANK OF CHINA (HONG KONG) LTD -0.28 25-08-18
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-08-18
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 25-08-18
133 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-15
134 25-08-15 MERRILL LYNCH FAR EAST LTD 0.32 25-08-14
135 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-12
136 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-08
137 CITIBANK N.A. -0.29 25-08-08
138 25-08-08 CITIBANK N.A. 0.48 25-08-07
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-07
140 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-08-06
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-06
142 MERRILL LYNCH FAR EAST LTD -0.60 25-08-06
143 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-05
144 25-08-05 MERRILL LYNCH FAR EAST LTD 0.61 25-08-04
145 CITIBANK N.A. 0.34 25-08-04
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-08-04
147 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-01
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-01
149 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-07-31
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-31
151 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-31
152 CITIBANK N.A. -0.47 25-07-31
153 25-07-31 BNP PARIBAS 0.60 25-07-30
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-30
155 CITIBANK N.A. 0.30 25-07-30
156 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-30
157 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 25-07-30
158 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-07-29
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-29
160 MERRILL LYNCH FAR EAST LTD -0.31 25-07-29
161 THE HONGKONG AND SHANGHAI BANKING -0.77 25-07-29
162 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-28
163 MERRILL LYNCH FAR EAST LTD -0.31 25-07-28
164 THE HONGKONG AND SHANGHAI BANKING -0.76 25-07-28
165 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-25
166 MERRILL LYNCH FAR EAST LTD 0.40 25-07-25
167 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-25
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-07-25
169 25-07-25 CITIBANK N.A. 0.70 25-07-24
170 UBS SECURITIES HONG KONG LTD 0.31 25-07-24
171 BNP PARIBAS -0.40 25-07-24
172 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 25-07-24
173 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-23
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-23
175 25-07-23 CITIBANK N.A. 0.36 25-07-22
176 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-22
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-07-22
178 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-21
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-21
180 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-07-18
181 CITIBANK N.A. -0.39 25-07-18
182 25-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.04 25-07-17
183 CITIBANK N.A. -1.34 25-07-17
184 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-16
185 BNP PARIBAS 0.40 25-07-16
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 25-07-16
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-07-16
188 25-07-16 CITIBANK N.A. 1.77 25-07-15
189 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-15
190 BANK OF CHINA (HONG KONG) LTD 0.34 25-07-15
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-15
193 MERRILL LYNCH FAR EAST LTD -0.39 25-07-15
194 BNP PARIBAS -0.95 25-07-15
195 CHINA SECURITIES DEPOSITORY AND CLEARING -1.39 25-07-15
196 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 6.08 25-07-14
197 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-07-14
198 FUTU SECURITIES INTERNATIONAL 0.59 25-07-14
199 MERRILL LYNCH FAR EAST LTD 0.54 25-07-14
200 BNP PARIBAS 0.51 25-07-14
201 CORPORATE BROKERS LTD 0.34 23-04-21
202 CITIBANK N.A. -0.25 25-07-14
203 DBS BANK (HONG KONG) LTD -0.32 25-07-02
204 CENTRAL CHINA INTERNATIONAL SECURITIES -0.38 25-07-14
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-07-14
206 CHINA SECURITIES DEPOSITORY AND CLEARING -1.46 25-07-14
207 THE HONGKONG AND SHANGHAI BANKING -1.64 25-07-14
208 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.92 22-01-12
209 25-07-14 BNP PARIBAS 0.30 25-07-11
210 25-07-11 MERRILL LYNCH FAR EAST LTD 0.26 25-07-10
211 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
212 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-08
213 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-07-07
214 25-07-03 MERRILL LYNCH FAR EAST LTD 0.30 25-07-02
215 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
216 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-06-30
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-30
218 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
219 MERRILL LYNCH FAR EAST LTD -0.52 25-06-30
220 CITIBANK N.A. -0.67 25-06-30
221 25-06-30 MERRILL LYNCH FAR EAST LTD 0.33 25-06-27
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-27
223 CITIBANK N.A. -0.97 25-06-27
224 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-06-26
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-06-26
226 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
227 THE HONGKONG AND SHANGHAI BANKING -0.81 25-06-26
228 CITIBANK N.A. -1.02 25-06-26
229 25-06-26 CITIBANK N.A. 0.65 25-06-25
230 MERRILL LYNCH FAR EAST LTD -0.31 25-06-25
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-06-25
232 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-23
233 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-17
234 25-06-13 CITIBANK N.A. 0.55 25-06-12
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-06-12
236 25-06-06 CITIBANK N.A. 0.34 25-06-05
237 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-26
238 25-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-19
239 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-13
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-13
241 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-08
242 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-08
243 CITIBANK N.A. -0.58 25-05-08
244 25-04-14 CITIBANK N.A. 0.33 25-04-11
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-11
246 25-04-11 CMB INTERNATIONAL SECURITIES LTD 0.84 25-04-09
247 CHINA INDUSTRIAL SECURITIES -0.84 25-04-09
248 25-04-10 CITIBANK N.A. 0.32 25-04-09
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-09
250 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 25-04-08
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
252 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-08
253 CITIBANK N.A. -0.56 25-04-08
254 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-01
255 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
256 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-24
257 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-24
258 CITIBANK N.A. -0.26 25-03-24
259 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-24
260 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-03-17
261 CITIBANK N.A. 0.44 25-03-17
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-17
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-17
264 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
265 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
266 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-14
267 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-13
268 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-03-07
269 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-04
270 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-03
271 25-03-03 CITIBANK N.A. -0.29 25-02-28
272 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-02-27
273 CITIBANK N.A. 0.32 25-02-27
274 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-27
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-02-27
276 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-26
277 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-13
278 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-10
279 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-08
280 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-01-02
281 24-12-23 CITIBANK N.A. 0.45 24-12-20
282 MERRILL LYNCH FAR EAST LTD -0.68 24-12-20
283 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-18
284 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-12-17
285 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-12-16
286 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-16
287 CITIBANK N.A. -0.96 24-12-16
288 24-12-16 MERRILL LYNCH FAR EAST LTD 0.82 24-12-13
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-13
290 CITIBANK N.A. -0.95 24-12-13
291 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-12
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-12-12
293 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-11
294 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-10
295 24-12-04 CITIBANK N.A. 0.26 24-12-03
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-03
297 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-12-02
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-12-02
299 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-11-28
300 24-11-27 THE HONGKONG AND SHANGHAI BANKING 1.07 24-11-26
301 CITIBANK N.A. -1.17 24-11-26
302 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-15
303 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
304 24-11-14 MERRILL LYNCH FAR EAST LTD 0.26 24-11-13
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-13
306 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-11-11
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-11
308 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-08
309 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-06
310 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-05
311 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-04
312 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-11-01
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-11-01
314 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-24
315 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-21
316 CITIBANK N.A. 0.28 24-10-21
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-10-21
318 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-10-17
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-10-17
320 24-10-17 CITIBANK N.A. 0.46 24-10-16
321 24-10-16 JPMORGAN CHASE BANK, NATIONAL 0.39 24-10-15
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-10-15
323 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-15
324 DBS BANK (HONG KONG) LTD -0.42 24-10-14
325 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-14
326 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-10
327 JPMORGAN CHASE BANK, NATIONAL 0.30 24-10-10
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-10-10
329 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-10-03
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 24-10-03
331 24-10-09 FUTU SECURITIES INTERNATIONAL 0.47 24-10-08
332 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-08
333 24-10-08 FUTU SECURITIES INTERNATIONAL 0.35 24-10-07
334 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-10-07
335 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-04
336 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-10-02
337 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 24-10-02
338 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-02
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-10-02
340 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-30
341 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.94 24-08-06
342 JPMORGAN CHASE BANK, NATIONAL -3.93 24-08-09
343 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-08-01
344 24-07-29 MERRILL LYNCH FAR EAST LTD 0.25 24-07-26
345 CITIBANK N.A. -0.26 24-07-26
346 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.72 24-07-19
347 JPMORGAN CHASE BANK, NATIONAL -4.73 24-07-19
348 24-07-12 CITIBANK N.A. 0.27 24-07-11
349 MERRILL LYNCH FAR EAST LTD -0.27 24-07-11
350 24-06-11 CITIBANK N.A. -0.30 24-06-07
351 24-05-13 CITIBANK N.A. 0.35 24-05-08
352 23-12-18 DBS BANK (HONG KONG) LTD 0.42 23-06-12
353 UBS SECURITIES HONG KONG LTD -0.42 23-12-15
354 23-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-18
355 23-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-08-14
356 23-08-07 BANK OF CHINA (HONG KONG) LTD -0.32 23-08-03
357 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-08-01
358 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-07-31
359 23-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-26
360 23-06-08 MERRILL LYNCH FAR EAST LTD 0.33 23-06-07
361 CITIBANK N.A. -0.34 23-06-05
362 23-05-19 CENTRAL CHINA INTERNATIONAL SECURITIES 0.25 23-05-18
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-05-17
364 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-05-10
365 23-04-04 JPMORGAN CHASE BANK, NATIONAL 0.55 23-04-03
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-03-29
367 22-10-24 UBS SECURITIES HONG KONG LTD -0.26 22-10-20
368 22-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-08-24
369 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-06-21
370 22-06-20 JPMORGAN CHASE BANK, NATIONAL 1.05 22-06-17
371 CCB INTERNATIONAL SECURITIES LTD -1.11 22-06-08
372 22-06-17 JPMORGAN CHASE BANK, NATIONAL -0.66 22-06-16
373 22-06-16 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-15
374 22-06-02 JPMORGAN CHASE BANK, NATIONAL 1.12 22-06-01
375 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-05-19
376 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-04-26
377 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-16
378 22-03-14 DBS BANK (HONG KONG) LTD 0.97 22-03-11
379 UBS SECURITIES HONG KONG LTD -0.97 22-03-02
380 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-03-08
381 22-02-15 CITIBANK N.A. 0.28 22-02-14
382 MERRILL LYNCH FAR EAST LTD -0.28 22-02-14
383 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-01-20
384 22-01-13 CITIBANK N.A. 0.39 22-01-12
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-12
386 22-01-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 22-01-11
387 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-10
388 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 22-01-10
389 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-07
390 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-01-07
391 21-12-22 CITIBANK N.A. -0.33 21-12-21
392 21-12-21 JPMORGAN CHASE BANK, NATIONAL 0.68 21-12-20
393 CITIBANK N.A. -0.32 21-12-20
394 DBS BANK (HONG KONG) LTD -0.68 21-11-17
395 21-12-20 JPMORGAN CHASE BANK, NATIONAL 2.45 21-12-17
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-12-17
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-17
398 STANDARD CHARTERED BANK (HONG KONG) LTD -2.51 21-10-27
399 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-15
400 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 21-12-14
401 21-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 21-12-13
402 21-12-06 CITIBANK N.A. -0.25 21-12-03
403 21-11-25 CITIBANK N.A. -0.30 21-11-24
404 21-11-24 CITIBANK N.A. 0.29 21-11-23
405 UBS SECURITIES HONG KONG LTD -0.29 21-11-23
406 21-11-22 UBS SECURITIES HONG KONG LTD 0.29 21-11-17
407 CITIBANK N.A. -0.30 21-11-19
408 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-11-08
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-11-08
410 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-10-27
411 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-09-29
412 CITIBANK N.A. -0.28 21-09-29
413 21-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-09-02
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-09-02
415 CITIBANK N.A. -0.65 21-09-01
416 21-08-16 CITIBANK N.A. 0.34 21-08-13
417 DEUTSCHE BANK AG -0.34 21-08-06
418 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-28
419 21-07-07 CITIBANK N.A. 0.35 21-07-06
420 JPMORGAN CHASE BANK, NATIONAL -0.34 21-07-06
421 21-06-10 DBS BANK (HONG KONG) LTD -0.25 21-06-03
422 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-02
423 DBS BANK (HONG KONG) LTD -0.25 21-06-02
424 21-06-02 DBS BANK (HONG KONG) LTD -0.25 21-05-28
425 21-05-28 DBS BANK (HONG KONG) LTD -0.25 21-05-27
426 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-14
427 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
428 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-11
429 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.60 21-05-03
430 CITIBANK N.A. -4.47 21-05-03
431 21-04-23 DBS BANK (HONG KONG) LTD -0.25 21-04-21
432 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-04-19
433 21-04-12 DBS BANK (HONG KONG) LTD -0.25 21-04-09
434 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-04-08
435 21-04-08 DBS BANK (HONG KONG) LTD -0.25 21-04-07
436 21-03-26 DBS BANK (HONG KONG) LTD -0.33 21-03-25
437 21-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-03-22
438 21-03-11 DBS BANK (HONG KONG) LTD -0.25 21-03-10
439 21-01-15 JPMORGAN CHASE BANK, NATIONAL 0.31 21-01-14
440 DBS BANK (HONG KONG) LTD -0.30 21-01-14
441 21-01-14 DBS BANK (HONG KONG) LTD -0.25 21-01-13
442 21-01-13 DBS BANK (HONG KONG) LTD -0.25 21-01-11
443 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-01-08
444 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-01-07
445 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.26 21-01-07
446 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-06
447 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-05
448 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-01-05
449 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.26
450 DBS BANK (HONG KONG) LTD -0.53 20-12-18
451 20-09-23 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-22
452 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 20-09-21
453 JPMORGAN CHASE BANK, NATIONAL -0.76 20-09-21
454 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-08-04
455 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-27
456 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-27
457 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-07-24
458 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-17
459 20-07-10 DBS BANK (HONG KONG) LTD 0.42 20-07-08
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
461 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-07-06
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-06
463 HANG SENG SECURITIES LTD -0.61 20-07-06
464 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-24
465 20-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-12
466 CITIBANK N.A. -0.56 20-05-12
467 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-05-11
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-05-11
469 CITIBANK N.A. -1.13 20-05-11
470 20-03-30 CITIBANK N.A. -0.29 20-03-27
471 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-03-25
472 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-24
473 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-16
474 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-16
475 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-13
476 20-03-11 HANG SENG SECURITIES LTD 0.28 20-03-10
477 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-10
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-03-10
479 20-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-06
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-03-06
481 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-02
482 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 20-02-07
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-06
484 20-02-04 CITIBANK N.A. 3.29 20-02-03
485 19-12-30 CENTRAL CHINA INTERNATIONAL SECURITIES 0.83 19-12-27
486 CMB WING LUNG BANK LTD -0.83 19-12-27
487 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 19-12-23
488 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-12-18
489 19-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-12-17
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-12-17
491 19-11-28 DEUTSCHE BANK AG 0.89 19-11-27
492 CITIBANK N.A. -0.92 19-11-27
493 19-11-25 CITIBANK N.A. 0.84 19-11-22
494 BNP PARIBAS -0.69 19-11-22
495 19-11-22 BNP PARIBAS 0.69 19-11-20
496 DEUTSCHE BANK AG -0.92 19-11-21
497 19-11-20 CITIBANK N.A. 0.29 19-11-19
498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-19
499 DEUTSCHE BANK AG -0.58 19-11-19
500 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-11-18
501 19-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-15
502 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.35 19-11-13
503 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-11-13
504 THE HONGKONG AND SHANGHAI BANKING -0.35 19-11-13
505 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-12
506 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-12
507 19-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 19-10-18
508 DBS BANK LTD -0.25 19-03-05
509 19-10-11 DEUTSCHE BANK AG 0.30 19-10-10
510 CITIBANK N.A. -0.32 19-10-10
511 19-09-11 CITIBANK N.A. 0.50 19-09-10
512 JPMORGAN CHASE BANK, NATIONAL -0.52 19-09-10
513 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-09
514 CITIBANK N.A. -0.42 19-09-09
515 19-08-27 DBS BANK (HONG KONG) LTD 2.49 19-07-08
516 CENTRAL CHINA INTERNATIONAL SECURITIES -2.49 19-08-26
517 19-08-26 CENTRAL CHINA INTERNATIONAL SECURITIES 2.44 19-08-22
518 CMB WING LUNG BANK LTD -2.45 19-08-21
519 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-07
520 DEUTSCHE BANK AG -0.31 19-08-07
521 19-07-12 CITIBANK N.A. -0.25 19-07-11
522 19-06-24 DEUTSCHE BANK AG 0.64 19-06-21
523 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 19-06-21
524 JPMORGAN CHASE BANK, NATIONAL -0.47 19-06-21
525 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.57 19-06-20
526 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-06-20
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-06-20
528 DEUTSCHE BANK AG -0.45 19-06-20
529 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 19-04-24
530 19-06-20 CITIBANK N.A. 0.50 19-06-19
531 DEUTSCHE BANK AG 0.33 19-06-19
532 MACQUARIE BANK LTD -0.42 19-06-13
533 JPMORGAN CHASE BANK, NATIONAL -0.58 19-06-19
534 19-06-19 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-18
535 DEUTSCHE BANK AG -0.38 19-06-14
536 19-06-13 MACQUARIE BANK LTD 0.59 18-04-13
537 BNP PARIBAS -0.79 19-06-12
538 19-06-12 BNP PARIBAS 0.79 19-06-11
539 DEUTSCHE BANK AG -0.79 19-06-11
540 19-06-11 CITIBANK N.A. 5.02 19-06-10
541 DEUTSCHE BANK AG 0.83 19-06-10
542 JPMORGAN CHASE BANK, NATIONAL -0.86 19-06-10
543 STANDARD CHARTERED BANK (HONG KONG) LTD -5.06 19-06-10
544 19-06-05 JPMORGAN CHASE BANK, NATIONAL 1.04 19-06-04
545 DEUTSCHE BANK AG -1.03 19-06-03
546 19-05-29 DEUTSCHE BANK AG 0.84 19-05-28
547 BNP PARIBAS -0.84 19-05-28
548 19-05-23 BNP PARIBAS 0.83 19-05-22
549 DEUTSCHE BANK AG -0.83 19-05-21
550 19-05-14 DEUTSCHE BANK AG 3.00 19-05-09
551 CITIBANK N.A. -3.00 19-05-08
552 19-05-08 CITIBANK N.A. 2.94 19-05-07
553 DEUTSCHE BANK AG -2.75 19-05-03
554 19-04-24 DEUTSCHE BANK AG 2.51 19-04-18
555 BNP PARIBAS -2.52 19-04-23
556 19-04-16 BNP PARIBAS 2.09 19-04-15
557 DEUTSCHE BANK AG -2.09 19-04-15
558 19-04-02 DEUTSCHE BANK AG 0.75 19-04-01
559 BNP PARIBAS -0.74 19-04-01
560 19-04-01 BNP PARIBAS 1.42 19-03-29
561 DEUTSCHE BANK AG -1.42 19-03-29
562 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-06
563 CITIBANK N.A. -0.27 19-03-06
564 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-03-05
565 DEUTSCHE BANK AG 0.27 19-03-05
566 CITIBANK N.A. -0.43 19-03-05
567 19-03-05 DBS BANK LTD 0.25 17-01-05
568 19-02-28 CITIBANK N.A. -0.42 19-02-27
569 19-02-27 SDIC SECURITIES (HONG KONG) LTD 0.74 19-02-12
570 CITIBANK N.A. -0.31 19-02-26
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-02-26
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-02-26
573 19-01-02 CHINA INDUSTRIAL SECURITIES 0.92 18-11-12
574 FB SECURITIES (HONG KONG) LTD -0.92 18-12-10
575 18-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-19
576 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-05
577 DEUTSCHE BANK AG -0.27 18-12-05
578 18-12-03 CAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-10-31
579 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 18-11-27
580 18-11-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 18-11-01
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-11-26
582 18-10-24 DEUTSCHE BANK AG 2.99 18-10-19
583 CITIBANK N.A. -2.99 18-10-23
584 18-10-19 CITIBANK N.A. 2.98 18-10-18
585 DEUTSCHE BANK AG -3.08 18-10-18
586 18-10-15 DBS BANK (HONG KONG) LTD 2.39 18-10-12
587 DBS VICKERS (HONG KONG) LTD -2.39 18-10-10
588 18-09-17 DEUTSCHE BANK AG 2.86 18-09-13
589 CITIBANK N.A. -2.81 18-09-14
590 18-09-13 CITIBANK N.A. 2.83 18-09-11
591 DEUTSCHE BANK AG -2.83 18-09-12
592 18-07-31 DEUTSCHE BANK AG -0.26 18-07-27
593 18-07-13 DEUTSCHE BANK AG 0.26 18-07-12
594 CITIBANK N.A. -0.26 18-07-12
595 18-07-10 QUAM SECURITIES LTD 0.26 18-05-29
596 CELESTIAL SECURITIES LTD -0.26 18-06-21
597 18-06-25 DEUTSCHE BANK AG 2.96 18-06-22
598 CITIBANK N.A. -2.92 18-06-22
599 18-06-20 CITIBANK N.A. 2.88 18-06-19
600 DEUTSCHE BANK AG -2.87 18-06-19
601 18-06-05 CHINA INDUSTRIAL SECURITIES 0.49 18-05-04
602 UBS SECURITIES HONG KONG LTD -0.40 18-05-31
603 18-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-05-31
604 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 18-05-17
605 18-05-25 DEUTSCHE BANK AG 2.96 18-05-21
606 CITIBANK N.A. -2.90 18-05-24
607 18-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-05-21
608 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 18-05-21
609 CENTRAL CHINA INTERNATIONAL SECURITIES -3.97 18-05-21
610 18-05-21 CITIBANK N.A. 2.91 18-05-18
611 CENTRAL CHINA INTERNATIONAL SECURITIES 0.80 18-05-18
612 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 18-05-18
613 DEUTSCHE BANK AG -2.68 18-05-18
614 18-05-18 CENTRAL CHINA INTERNATIONAL SECURITIES 0.48 18-05-17
615 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 18-05-17
616 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 18-05-17
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-17
618 18-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 18-01-19
619 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.48 18-05-16
620 18-05-15 DEUTSCHE BANK AG 0.44 18-05-14
621 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 18-05-14
622 JPMORGAN CHASE BANK, NATIONAL -0.43 18-05-14
623 18-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 18-05-11
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-05-11
625 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-07
626 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.43 18-05-03
627 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-04-27
628 BNP PARIBAS -0.45 18-05-03
629 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 18-04-12
630 18-05-03 CENTRAL CHINA INTERNATIONAL SECURITIES 0.26 18-05-02
631 18-05-02 CENTRAL CHINA INTERNATIONAL SECURITIES 0.27 18-04-30
632 18-04-27 CENTRAL CHINA INTERNATIONAL SECURITIES 0.51 18-04-26
633 18-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 18-04-24
634 BNP PARIBAS 0.44 18-04-24
635 DEUTSCHE BANK AG -0.42 18-04-24
636 CCB INTERNATIONAL SECURITIES LTD -1.60 18-04-23
637 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-04-23
638 18-04-23 EWARTON SECURITIES LTD 0.40 18-03-23
639 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 18-04-20
640 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.23 18-04-20
641 18-04-20 DEUTSCHE BANK AG 1.36 18-04-19
642 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.85 18-04-13
643 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.27 18-04-19
644 BNP PARIBAS -0.49 18-04-19
645 CITIBANK N.A. -0.92 18-04-19
646 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 18-04-19
647 18-04-19 CITIBANK N.A. 0.95 18-04-18
648 DEUTSCHE BANK AG -0.90 18-04-18
649 18-04-18 DEUTSCHE BANK AG 2.15 18-04-17
650 BNP PARIBAS 0.56 18-04-17
651 CITIBANK N.A. -2.72 18-04-17
652 18-04-16 CITIBANK N.A. 0.34 18-04-13
653 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-13
654 18-04-13 CITIBANK N.A. 1.98 18-04-12
655 BNP PARIBAS -0.57 18-04-12
656 MACQUARIE BANK LTD -0.99 18-04-12
657 18-04-12 CITIBANK N.A. 0.43 18-04-11
658 THE HONGKONG AND SHANGHAI BANKING -0.52 18-04-11
659 18-04-10 MACQUARIE BANK LTD 1.19 18-04-04
660 DEUTSCHE BANK AG -0.55 18-04-09
661 BNP PARIBAS -0.64 18-04-09
662 18-04-04 THE HONGKONG AND SHANGHAI BANKING 1.20 18-04-03
663 BNP PARIBAS -1.20 18-04-03
664 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.56 18-03-26
665 THE HONGKONG AND SHANGHAI BANKING -1.58 18-03-26
666 18-03-23 DEUTSCHE BANK AG 0.37 18-03-20
667 JPMORGAN CHASE BANK, NATIONAL -0.57 18-03-22
668 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.42 18-03-20
669 MACQUARIE BANK LTD -0.41 18-03-15
670 18-03-15 MACQUARIE BANK LTD 0.31 18-03-14
671 MIZUHO SECURITIES ASIA LTD -0.31 18-03-14
672 18-03-14 MIZUHO SECURITIES ASIA LTD 0.31 17-09-20
673 JPMORGAN CHASE BANK, NATIONAL -0.31 18-03-13
674 18-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-06
675 MACQUARIE BANK LTD -0.25 18-03-05
676 18-03-05 BNP PARIBAS 1.61 18-03-02
677 MACQUARIE BANK LTD -1.60 18-03-01
678 18-02-28 MACQUARIE BANK LTD 0.28 18-02-27
679 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-27
680 18-02-27 JPMORGAN CHASE BANK, NATIONAL 0.41 18-02-26
681 MACQUARIE BANK LTD -0.40 18-02-26
682 18-02-09 ICBC INTERNATIONAL SECURITIES LTD -0.27 18-02-06
683 18-01-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 18-01-29
684 18-01-29 MACQUARIE BANK LTD 1.12 18-01-22
685 DEUTSCHE BANK AG -0.96 18-01-26
686 18-01-23 DEUTSCHE BANK AG 0.36 18-01-22
687 BNP PARIBAS -0.33 18-01-22
688 18-01-22 MACQUARIE BANK LTD 0.96 17-12-20
689 BNP PARIBAS -0.97 18-01-19
690 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 18-01-10
691 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.92 18-01-02
692 17-12-29 CITIBANK N.A. 1.84 17-12-28
693 DEUTSCHE BANK AG -1.84 17-12-28
694 17-12-28 DEUTSCHE BANK AG 1.84 17-12-27
695 CITIBANK N.A. -1.83 17-12-27
696 17-12-20 BNP PARIBAS 0.96 17-12-19
697 MACQUARIE BANK LTD -0.96 17-12-06
698 17-12-18 JPMORGAN CHASE BANK, NATIONAL 0.40 17-12-15
699 UBS SECURITIES HONG KONG LTD -0.40 17-12-15
700 17-12-14 UBS SECURITIES HONG KONG LTD 0.40 17-12-13
701 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-13
702 17-12-08 CMB INTERNATIONAL SECURITIES LTD 0.38 17-12-07
703 17-12-06 BNP PARIBAS 0.31 17-12-05
704 DEUTSCHE BANK AG -0.35 17-12-05
705 17-12-04 MACQUARIE BANK LTD 0.75 17-11-14
706 DEUTSCHE BANK AG -0.50 17-12-01
707 17-12-01 CITIBANK N.A. 0.26 17-11-30
708 17-11-23 DEUTSCHE BANK AG 0.46 17-11-22
709 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-22
710 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.45 17-11-08
711 MACQUARIE BANK LTD -0.64 17-10-31
712 17-10-31 DEUTSCHE BANK AG 0.63 17-10-30
713 MACQUARIE BANK LTD -0.54 17-10-30
714 17-10-27 DEUTSCHE BANK AG 0.25 17-10-26
715 MACQUARIE BANK LTD -0.26 17-10-26
716 17-10-26 MACQUARIE BANK LTD 1.49 17-09-25
717 CITIBANK N.A. 0.40 17-10-25
718 JPMORGAN CHASE BANK, NATIONAL -1.51 17-10-25
719 17-10-25 JPMORGAN CHASE BANK, NATIONAL 1.71 17-10-24
720 BNP PARIBAS 0.36 17-10-24
721 DEUTSCHE BANK AG -2.14 17-10-24
722 17-10-23 DEUTSCHE BANK AG 2.87 17-10-20
723 JPMORGAN CHASE BANK, NATIONAL 0.25 17-10-20
724 CITIBANK N.A. -2.89 17-10-20
725 17-10-18 CITIBANK N.A. 2.90 17-10-17
726 DEUTSCHE BANK AG -2.91 17-10-17
727 17-10-17 DEUTSCHE BANK AG 2.30 17-10-16
728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-10-16
729 CITIBANK N.A. -2.62 17-10-16
730 17-10-16 CITIBANK N.A. 2.62 17-10-13
731 BNP PARIBAS 0.54 17-10-13
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-10-13
733 DEUTSCHE BANK AG -3.12 17-10-13
734 17-10-03 DEUTSCHE BANK AG 2.41 17-09-29
735 BNP PARIBAS -0.98 17-09-29
736 CITIBANK N.A. -1.37 17-09-29
737 17-09-29 CITIBANK N.A. 1.28 17-09-28
738 BNP PARIBAS 0.99 17-09-26
739 JPMORGAN CHASE BANK, NATIONAL -0.68 17-09-28
740 DEUTSCHE BANK AG -1.60 17-09-28
741 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.60 17-09-22
742 MACQUARIE BANK LTD -0.60 17-09-19
743 17-09-22 CITIBANK N.A. 0.26 17-09-21
744 DEUTSCHE BANK AG -0.38 17-09-21
745 17-09-19 DEUTSCHE BANK AG 2.15 17-09-18
746 MACQUARIE BANK LTD 0.60 17-09-05
747 CITIBANK N.A. -2.97 17-09-18
748 17-09-14 CITIBANK N.A. 1.24 17-09-13
749 BNP PARIBAS -0.60 17-09-13
750 JPMORGAN CHASE BANK, NATIONAL -0.72 17-09-13
751 17-09-13 CITIBANK N.A. 1.42 17-09-12
752 JPMORGAN CHASE BANK, NATIONAL 0.81 17-09-12
753 DEUTSCHE BANK AG -2.16 17-09-12
754 17-09-01 DEUTSCHE BANK AG 0.86 17-08-31
755 MACQUARIE BANK LTD -0.89 17-08-30
756 17-08-31 BNP PARIBAS -0.26 17-08-30
757 17-08-28 BNP PARIBAS 0.80 17-08-25
758 MACQUARIE BANK LTD 0.64 17-08-08
759 DEUTSCHE BANK AG -1.44 17-08-25
760 17-08-15 DEUTSCHE BANK AG 0.26 17-08-14
761 BNP PARIBAS -0.32 17-08-14
762 17-08-14 BNP PARIBAS 0.30 17-08-11
763 DEUTSCHE BANK AG -0.31 17-08-11
764 17-08-11 DEUTSCHE BANK AG 0.43 17-08-10
765 BNP PARIBAS -0.43 17-08-10
766 17-08-10 CENTRAL CHINA INTERNATIONAL SECURITIES 0.57 17-08-09
767 CMB WING LUNG BANK LTD -0.80 17-08-08
768 17-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-07
769 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 17-08-07
770 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-02
771 17-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-27
772 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-07-17
773 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 17-07-17
774 17-07-17 DEUTSCHE BANK AG 1.33 17-07-14
775 CITIBANK N.A. -0.25 17-07-14
776 JPMORGAN CHASE BANK, NATIONAL -0.48 17-07-13
777 BNP PARIBAS -0.55 17-07-14
778 17-07-10 DEUTSCHE BANK AG 0.32 17-07-07
779 BNP PARIBAS -0.34 17-07-07
780 17-07-07 BNP PARIBAS 0.35 17-07-05
781 DEUTSCHE BANK AG -0.30 17-07-06
782 17-07-06 DEUTSCHE BANK AG 0.32 17-07-05
783 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-05
784 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 17-07-04
785 CCB INTERNATIONAL SECURITIES LTD -2.40 17-04-13
786 17-06-26 CITIBANK N.A. 0.54 17-06-23
787 DEUTSCHE BANK AG -0.49 17-06-23
788 17-06-14 DEUTSCHE BANK AG 0.72 17-06-13
789 CITIBANK N.A. -0.69 17-06-13
790 17-06-13 BNP PARIBAS 0.47 17-06-09
791 DEUTSCHE BANK AG -0.43 17-06-12
792 17-06-09 CITIBANK N.A. 0.37 17-06-08
793 DEUTSCHE BANK AG -0.42 17-06-08
794 17-06-08 CITIBANK N.A. 0.31 17-06-07
795 17-06-07 DEUTSCHE BANK AG 0.53 17-06-06
796 CITIBANK N.A. -0.55 17-06-06
797 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.40 17-06-02
798 BNP PARIBAS -0.26 17-06-02
799 17-06-02 CITIBANK N.A. 1.16 17-06-01
800 DEUTSCHE BANK AG -0.27 17-06-01
801 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 17-06-01
802 17-06-01 DEUTSCHE BANK AG 0.51 17-05-31
803 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-31
804 BNP PARIBAS -0.50 17-05-31
805 17-05-31 JPMORGAN CHASE BANK, NATIONAL 1.27 17-05-29
806 BNP PARIBAS 0.49 17-05-29
807 DEUTSCHE SECURITIES ASIA LTD -0.43 17-05-29
808 DEUTSCHE BANK AG -0.47 17-05-29
809 CITIBANK N.A. -0.93 17-05-29
810 17-05-29 DEUTSCHE BANK AG 2.02 17-05-26
811 CITIBANK N.A. -1.95 17-05-26
812 17-05-24 DEUTSCHE SECURITIES ASIA LTD 0.71 17-05-23
813 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-23
814 DEUTSCHE BANK AG -0.38 17-05-23
815 17-05-19 CITIBANK N.A. 0.96 17-05-18
816 MACQUARIE BANK LTD -0.89 17-05-10
817 17-05-18 CITIBANK N.A. 1.90 17-05-17
818 DEUTSCHE BANK AG -0.81 17-05-17
819 JPMORGAN CHASE BANK, NATIONAL -1.12 17-05-17
820 17-05-16 CITIBANK N.A. 0.26 17-05-15
821 17-05-12 CHINA INDUSTRIAL SECURITIES -0.32 17-05-11
822 17-05-11 CHINA INDUSTRIAL SECURITIES 0.29 17-05-10
823 FB SECURITIES (HONG KONG) LTD -0.56 17-05-10
824 17-05-10 MACQUARIE BANK LTD 0.51 17-05-05
825 CITIBANK N.A. -0.60 17-05-09
826 17-05-08 CITIBANK N.A. 0.77 17-05-05
827 DEUTSCHE BANK AG -0.70 17-05-05
828 17-05-05 DEUTSCHE BANK AG 0.33 17-05-04
829 CITIBANK N.A. -0.26 17-05-04
830 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 17-05-02
831 CITIBANK N.A. 0.33 17-05-02
832 DEUTSCHE BANK AG -0.33 17-05-02
833 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.60 17-05-02
834 17-05-02 JPMORGAN CHASE BANK, NATIONAL 1.26 17-04-28
835 MACQUARIE BANK LTD 0.36 17-03-24
836 DEUTSCHE BANK AG -1.57 17-04-28
837 17-04-28 DEUTSCHE BANK AG 1.08 17-04-27
838 CITIBANK N.A. -1.02 17-04-27
839 17-04-27 DEUTSCHE BANK AG 1.99 17-04-26
840 CITIBANK N.A. -1.94 17-04-26
841 17-03-30 CITIBANK N.A. -0.47 17-03-29
842 17-03-20 FB SECURITIES (HONG KONG) LTD -0.32 17-03-01
843 17-02-24 CITIBANK N.A. -0.43 17-02-23
844 17-02-23 BNP PARIBAS 0.40 17-02-22
845 CHINA INDUSTRIAL SECURITIES -0.33 17-02-22
846 17-02-22 CHINA INDUSTRIAL SECURITIES 0.38 17-02-21
847 FB SECURITIES (HONG KONG) LTD -0.40 17-02-21
848 17-02-03 CITIBANK N.A. 0.34 17-02-02
849 MERRILL LYNCH FAR EAST LTD -0.27 17-02-02
850 17-01-25 CMB WING LUNG BANK LTD 0.73 17-01-24
851 CENTRAL CHINA INTERNATIONAL SECURITIES -0.73 17-01-24
852 17-01-20 MERRILL LYNCH FAR EAST LTD 0.27 17-01-19
853 17-01-11 CMB WING LUNG BANK LTD 3.21 17-01-10
854 CENTRAL CHINA INTERNATIONAL SECURITIES -3.24 17-01-10
855 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 16-12-15
856 DEUTSCHE BANK AG -0.44 16-12-15
857 16-12-12 DEUTSCHE BANK AG -0.26 16-12-09
858 16-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-11-30
859 DEUTSCHE BANK AG -0.36 16-12-01
860 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-25
861 16-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 16-11-23
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-11-23
863 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-11
864 16-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-11-08
865 16-09-12 CHINA INDUSTRIAL SECURITIES 0.40 16-09-07
866 FB SECURITIES (HONG KONG) LTD -0.40 16-08-19
867 16-06-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 16-06-06
868 16-05-20 CMB INTERNATIONAL SECURITIES LTD 0.29 16-05-19
869 16-04-27 CENTRAL CHINA INTERNATIONAL SECURITIES 0.28 16-04-26
870 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-04-26
871 16-04-21 ICBC INTERNATIONAL SECURITIES LTD 0.93 16-04-01
872 BOCI SECURITIES LTD -0.28 16-04-20
873 CMB WING LUNG BANK LTD -0.92 16-04-20
874 16-04-20 CMB WING LUNG BANK LTD 1.04
875 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.04 16-04-19
876 16-04-18 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.92 16-04-15
877 CCB INTERNATIONAL SECURITIES LTD -0.95 16-04-15
878 16-02-05 DBS VICKERS (HONG KONG) LTD 1.20 16-02-02
879 UBS SECURITIES HONG KONG LTD -1.20 16-02-04
880 16-01-27 UBS SECURITIES HONG KONG LTD -0.34 16-01-26
881 16-01-22 CENTRAL CHINA INTERNATIONAL SECURITIES 0.25 16-01-21
882 UBS SECURITIES HONG KONG LTD -0.40 16-01-21
883 16-01-21 UBS SECURITIES HONG KONG LTD -0.40 16-01-20
884 16-01-12 CITIBANK N.A. -0.26 16-01-11
885 16-01-11 CITIBANK N.A. -0.33 16-01-08
886 16-01-08 CITIBANK N.A. -0.27 16-01-07
887 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-12-28
888 15-12-03 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33 15-12-01
889 DBS BANK (HONG KONG) LTD -0.33 15-12-02
890 15-11-27 DBS BANK (HONG KONG) LTD -0.30 15-11-25
891 15-11-20 UBS SECURITIES HONG KONG LTD 1.98 15-11-19
892 DBS VICKERS (HONG KONG) LTD -2.00 15-11-16
893 15-11-18 UBS SECURITIES HONG KONG LTD 1.08 15-11-17
894 PHILLIP SECURITIES (HONG KONG) LTD -1.09 15-11-17
895 15-11-17 UBS SECURITIES HONG KONG LTD 1.04 15-11-16
896 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 15-11-16
897 15-11-10 DEUTSCHE BANK AG 0.70 15-11-06
898 MERRILL LYNCH FAR EAST LTD -0.61 15-11-09
899 15-11-05 MERRILL LYNCH FAR EAST LTD 0.82 15-11-04
900 DEUTSCHE BANK AG -0.82 15-11-04
901 15-11-04 FB SECURITIES (HONG KONG) LTD 1.20 15-10-30
902 CHINA INDUSTRIAL SECURITIES -1.19 15-11-03
903 15-10-30 FB SECURITIES (HONG KONG) LTD 3.28 15-10-09
904 CHINA INDUSTRIAL SECURITIES -3.32 15-10-29
905 15-10-26 UBS SECURITIES HONG KONG LTD 2.01 15-10-23
906 DBS BANK (HONG KONG) LTD -2.00 15-10-22
907 15-10-22 DEUTSCHE BANK AG 1.39 15-10-20
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-20
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-10-20
910 MERRILL LYNCH FAR EAST LTD -0.82 15-10-20
911 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-10-19
912 15-10-16 DEUTSCHE BANK AG 0.41 15-10-14
913 MERRILL LYNCH FAR EAST LTD -0.39 15-10-15
914 15-10-14 CENTRAL CHINA INTERNATIONAL SECURITIES 2.03 15-10-13
915 MERRILL LYNCH FAR EAST LTD 1.18 15-10-13
916 DEUTSCHE BANK AG -1.25 15-10-13
917 DBS VICKERS (HONG KONG) LTD -2.00 15-10-12
918 15-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 15-10-09
919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-10-09
920 15-10-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 15-10-05
921 BANK OF CHINA (HONG KONG) LTD -0.27 15-10-07
922 15-09-23 DEUTSCHE BANK AG -0.30 15-09-22
923 15-09-15 DEUTSCHE BANK AG 1.08 15-09-14
924 MERRILL LYNCH FAR EAST LTD -1.05 15-09-14
925 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-09-11
926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-09-11
927 15-09-10 MERRILL LYNCH FAR EAST LTD 1.33 15-09-09
928 DEUTSCHE BANK AG -1.36 15-09-09
929 15-08-26 BANK OF CHINA (HONG KONG) LTD 0.29 15-08-25
930 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-20
931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-08-20
932 15-08-13 CENTRAL CHINA INTERNATIONAL SECURITIES 0.80 15-08-12
933 DBS BANK (HONG KONG) LTD -0.80 15-08-06
934 15-08-12 DEUTSCHE BANK AG 1.58 15-08-11
935 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 15-08-11
936 DBS VICKERS (HONG KONG) LTD -0.80 15-08-11
937 BOCOM INTERNATIONAL SECURITIES LTD -1.10 15-07-31
938 MERRILL LYNCH FAR EAST LTD -1.77 15-08-11
939 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-07
940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-08-07
941 15-08-07 MERRILL LYNCH FAR EAST LTD 1.87 15-08-06
942 DEUTSCHE BANK AG -1.66 15-08-06
943 15-08-06 DBS BANK (HONG KONG) LTD 1.16 15-08-04
944 THE HONGKONG AND SHANGHAI BANKING 0.69 15-08-05
945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 15-08-05
946 DBS VICKERS (HONG KONG) LTD -1.12 15-08-04
947 15-08-05 DEUTSCHE BANK AG 1.84 15-08-04
948 MERRILL LYNCH FAR EAST LTD -1.89 15-08-04
949 15-08-04 DBS BANK (HONG KONG) LTD -12.40 15-07-24
950 15-08-03 CITIBANK N.A. 9.04 15-07-31
951 CHINA INDUSTRIAL SECURITIES 7.82 15-07-10
952 CCB INTERNATIONAL SECURITIES LTD 7.34 15-07-29
953 DBS VICKERS (HONG KONG) LTD 6.42 15-07-30
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.99 15-07-31
955 MERRILL LYNCH FAR EAST LTD 1.90 15-07-31
956 YICKO SECURITIES LTD 0.99 15-07-31
957 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-07-31
958 JPMORGAN CHASE BANK, NATIONAL -0.36 15-07-23
959 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 15-07-30
960 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 15-07-31
961 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 15-07-30
962 HANG SENG SECURITIES LTD -0.69 15-07-31
963 BOCI SECURITIES LTD -0.73 15-07-31
964 DEUTSCHE BANK AG -0.74 15-07-31
965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-07-31
966 PHILLIP SECURITIES (HONG KONG) LTD -1.07 15-07-30
967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 15-07-31
968 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.27 15-07-29
969 BANK OF CHINA (HONG KONG) LTD -1.96 15-07-31
970 THE HONGKONG AND SHANGHAI BANKING -3.08 15-07-31
971 15-07-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 15-07-20
972 15-07-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 15-07-24
973 THE HONGKONG AND SHANGHAI BANKING -0.84 15-07-24
974 15-07-27 DEUTSCHE BANK AG 0.31 15-07-24
975 15-07-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 15-07-10
976 UBS SECURITIES HONG KONG LTD -0.33 15-07-10
977 15-07-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.84 15-07-08
978 DEUTSCHE BANK AG 0.31 15-07-09
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-07-09
980 BOCI SECURITIES LTD -0.67 15-07-09
981 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-08
982 DEUTSCHE BANK AG -0.25 15-07-08
983 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-07
984 DEUTSCHE BANK AG 0.35 15-07-07
985 UBS SECURITIES HONG KONG LTD 0.30 15-07-07
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-07
987 BOCI SECURITIES LTD -0.52 15-07-07
988 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-06
989 DEUTSCHE BANK AG -0.27 15-07-06
990 15-07-06 DEUTSCHE BANK AG 0.34 15-07-03
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-03
992 15-07-02 DEUTSCHE BANK AG 0.30 15-06-30
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-06-30
994 15-06-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 15-06-26
995 15-06-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 15-06-16
996 15-06-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 15-06-09
997 15-06-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-06-05
998 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.61 15-04-17
999 15-05-28 GLORY SUN SECURITIES LTD -0.29 15-05-05
1000 15-05-22 CITIBANK N.A. -0.26 15-05-21
1001 15-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 15-05-20
1002 CITIBANK N.A. -0.34 15-05-20
1003 KINGSTON SECURITIES LTD -0.45 15-05-08
1004 15-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 15-05-15
1005 PHILLIP SECURITIES (HONG KONG) LTD -1.98 15-05-15
1006 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 15-04-21
1007 15-04-20 BOCI SECURITIES LTD -0.54 15-04-17
1008 15-04-15 BANK OF CHINA (HONG KONG) LTD 0.35 15-04-14
1009 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-14
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-04-14
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 15-04-14
1012 15-04-14 ORIENT SECURITIES (HONG KONG) LTD -0.29 15-04-10
1013 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-04-10
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 15-04-10
1015 15-04-10 BOCI SECURITIES LTD 0.70 15-04-09
1016 CITIBANK N.A. 0.35 15-04-09
1017 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-04-09
1018 BANK OF CHINA (HONG KONG) LTD -0.36 15-04-09
1019 DBS BANK (HONG KONG) LTD -0.48 15-04-09
1020 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.88 15-04-08
1021 15-04-09 DBS BANK (HONG KONG) LTD -0.41 15-04-08
1022 15-03-25 DBS BANK (HONG KONG) LTD -0.43 15-03-24
1023 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-20
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-23
1025 DBS BANK (HONG KONG) LTD -0.76 15-03-23
1026 15-03-20 KINGSTON SECURITIES LTD 0.29 15-03-19
1027 DBS BANK (HONG KONG) LTD -0.66 15-03-19
1028 15-03-19 DBS BANK (HONG KONG) LTD -0.41 15-03-18
1029 15-01-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 15-01-16
1030 15-01-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-01-15
1031 15-01-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 15-01-14
1032 15-01-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 15-01-12
1033 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-12
1034 15-01-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.62 15-01-09
1035 CITIBANK N.A. -0.27 15-01-09
1036 15-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 15-01-08
1037 15-01-08 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-07
1038 15-01-02 DBS BANK (HONG KONG) LTD 16.43 14-12-30
1039 DBS VICKERS (HONG KONG) LTD -16.42 14-12-30
1040 14-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-12-29
1041 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 14-12-29
1042 14-12-23 ORIENT SECURITIES (HONG KONG) LTD 0.30 14-12-19
1043 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-22
1044 14-12-22 BANK OF CHINA (HONG KONG) LTD 0.33 14-12-19
1045 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.94 14-12-19
1046 14-12-15 BANK OF CHINA (HONG KONG) LTD 0.34 14-12-12
1047 14-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-12-11
1048 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-10
1049 14-12-10 BOCI SECURITIES LTD 0.44 14-12-09
1050 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-09
1051 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-12-09
1052 PHILLIP SECURITIES (HONG KONG) LTD -1.54 14-12-09
1053 14-12-09 BANK OF CHINA (HONG KONG) LTD 0.28 14-12-08
1054 THE HONGKONG AND SHANGHAI BANKING 0.26 14-12-08
1055 FIRST SHANGHAI SECURITIES LTD -0.26 14-12-08
1056 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 14-12-08
1057 14-12-08 GLORY SUN SECURITIES LTD 0.32 14-12-05
1058 14-12-05 THE HONGKONG AND SHANGHAI BANKING 0.60 14-12-04
1059 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 14-12-04
1060 CITIBANK N.A. -0.32 14-12-04
1061 UBS SECURITIES HONG KONG LTD -0.63 14-12-04
1062 14-12-03 DBS BANK (HONG KONG) LTD 0.31 14-11-28
1063 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 14-12-02
1064 14-12-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-11-28
1065 14-11-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.45 14-11-27
1066 14-11-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.54 14-11-26
1067 14-11-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-11-25
1068 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 14-11-25
1069 DEUTSCHE BANK AG -0.27 14-11-25
1070 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-24
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-11-24
1072 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-21
1073 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.81 14-11-21
1074 14-11-21 DEUTSCHE BANK AG 0.48 14-11-19
1075 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.82 14-11-17
1076 14-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-11-19
1077 14-11-19 UBS SECURITIES HONG KONG LTD 1.74 14-06-27
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 14-11-18
1079 THE HONGKONG AND SHANGHAI BANKING -4.29 14-11-18
1080 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 14-11-14
1081 14-11-14 BOCI SECURITIES LTD 0.83 14-11-13
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-11-13
1083 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 14-11-13
1084 14-11-13 BOCI SECURITIES LTD 0.69 14-11-12
1085 DEUTSCHE SECURITIES ASIA LTD 0.26 14-11-12
1086 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-11-12
1087 14-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 14-11-11
1088 14-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-11-10
1089 14-11-06 BOCOM INTERNATIONAL SECURITIES LTD -0.37 14-11-05
1090 14-11-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 14-10-28
1091 14-10-27 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-10-24
1092 BANK OF CHINA (HONG KONG) LTD -0.31 14-10-24
1093 14-10-24 DBS BANK (HONG KONG) LTD 0.28 14-10-23
1094 14-10-20 BANK OF CHINA (HONG KONG) LTD -0.27 14-10-17
1095 14-10-17 CHINA INDUSTRIAL SECURITIES 0.25 14-10-08
1096 14-10-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-10-15
1097 14-10-15 MIB SECURITIES (HONG KONG) LTD -0.26 14-09-30
1098 14-10-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-10-08
1099 14-10-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-10-07
1100 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-10-07
1101 14-10-06 SDIC SECURITIES (HONG KONG) LTD -0.26 14-10-03
1102 14-09-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 14-09-22
1103 SDIC SECURITIES (HONG KONG) LTD -0.31 14-09-29
1104 14-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 14-09-26
1105 BOCOM INTERNATIONAL SECURITIES LTD -0.26 14-09-26
1106 SDIC SECURITIES (HONG KONG) LTD -0.30 14-09-11
1107 14-09-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-09-19
1108 14-09-19 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 14-09-18
1109 14-09-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 14-09-17
1110 14-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.35 14-09-08
1111 CCB INTERNATIONAL SECURITIES LTD -2.35 14-09-05
1112 14-08-04 BOCOM INTERNATIONAL SECURITIES LTD -0.25 14-08-01
1113 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-06-27
1114 14-07-25 DEUTSCHE BANK AG 0.25 14-06-27
1115 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 14-07-24
1116 14-07-08 BANK OF CHINA (HONG KONG) LTD 0.28 14-07-07
1117 14-07-03 CCB INTERNATIONAL SECURITIES LTD 0.29 14-06-30
1118 14-06-30 CCB INTERNATIONAL SECURITIES LTD 0.84 14-06-27
1119 MASTERLINK SECURITIES (HONG KONG) -0.26 14-06-27
1120 14-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 14-06-25
1121 DBS BANK (HONG KONG) LTD 0.27 14-06-25
1122 MASTERLINK SECURITIES (HONG KONG) 0.26
1123 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-25
1124 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 14-06-25
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-06-25
1126 14-06-25 DBS VICKERS (HONG KONG) LTD 16.44
1127 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15.20
1128 DBS BANK (HONG KONG) LTD 12.31
1129 STANDARD CHARTERED BANK (HONG KONG) LTD 10.23
1130 BOCOM INTERNATIONAL SECURITIES LTD 7.36
1131 THE HONGKONG AND SHANGHAI BANKING 6.00
1132 PHILLIP SECURITIES (HONG KONG) LTD 5.99
1133 CITIBANK N.A. 4.02
1134 BANK OF CHINA (HONG KONG) LTD 3.44
1135 SDIC SECURITIES (HONG KONG) LTD 1.54
1136 YICKO SECURITIES LTD 1.53
1137 CHINA GALAXY INTERNATIONAL SECURITIES 1.06
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06
1139 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.69
1140 EVERBRIGHT SECURITIES INVESTMENT 0.53
1141 CCB INTERNATIONAL SECURITIES LTD 0.50
1142 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47
1143 SINOPAC SECURITIES (ASIA) LTD 0.46
1144 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42
1145 BOCI SECURITIES LTD 0.36

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