Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01635  2016-12-05    
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 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-04-01
2 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-03-31
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-31
4 MERRILL LYNCH FAR EAST LTD -0.33 26-03-31
5 CITIBANK N.A. -1.10 26-03-31
6 26-03-31 CITIBANK N.A. 1.24 26-03-30
7 MERRILL LYNCH FAR EAST LTD 0.35 26-03-30
8 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-03-30
9 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 26-03-27
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-27
11 MERRILL LYNCH FAR EAST LTD -0.46 26-03-27
12 CITIBANK N.A. -1.05 26-03-27
13 26-03-27 CITIBANK N.A. 0.90 26-03-26
14 MERRILL LYNCH FAR EAST LTD 0.27 26-03-26
15 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 26-03-26
16 26-03-26 CITIBANK N.A. 0.54 26-03-25
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-25
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-03-25
19 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-03-24
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-24
21 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 26-03-20
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-20
23 CITIBANK N.A. -0.83 26-03-20
24 26-03-20 CITIBANK N.A. 0.71 26-03-19
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-03-19
26 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-03-18
27 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-17
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-17
29 26-03-17 BANK OF CHINA (HONG KONG) LTD 0.42 26-03-16
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-16
31 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 26-03-13
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-03-13
33 BANK OF CHINA (HONG KONG) LTD -0.43 26-03-13
34 CITIBANK N.A. -0.51 26-03-13
35 MERRILL LYNCH FAR EAST LTD -0.67 26-03-13
36 26-03-13 MERRILL LYNCH FAR EAST LTD 0.62 26-03-12
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-12
38 CITIBANK N.A. -0.70 26-03-12
39 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-03-12
40 26-03-12 CITIBANK N.A. 0.43 26-03-11
41 BANK OF CHINA (HONG KONG) LTD 0.30 26-03-11
42 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 26-03-11
43 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 26-03-10
44 BANK OF CHINA (HONG KONG) LTD 0.29 26-03-10
45 MERRILL LYNCH FAR EAST LTD -0.65 26-03-10
46 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-03-09
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-09
48 BANK OF CHINA (HONG KONG) LTD 0.26 26-03-09
49 CITIBANK N.A. -0.39 26-03-09
50 MERRILL LYNCH FAR EAST LTD -0.53 26-03-09
51 26-03-09 MERRILL LYNCH FAR EAST LTD 0.88 26-03-06
52 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-06
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-03-06
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-03-06
55 BNP PARIBAS -0.76 26-03-06
56 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 26-03-05
57 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-05
58 BANK OF CHINA (HONG KONG) LTD 0.29 26-03-05
59 CITIBANK N.A. -0.66 26-03-05
60 FULBRIGHT SECURITIES LTD -0.75 26-03-05
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 26-03-05
62 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 12.95 26-03-04
63 FULBRIGHT SECURITIES LTD 0.76 26-02-25
64 BNP PARIBAS 0.70 26-03-04
65 MERRILL LYNCH FAR EAST LTD 0.40 26-03-04
66 BOCI SECURITIES LTD -0.42 26-03-04
67 HANG SENG SECURITIES LTD -0.51 26-03-04
68 CITIBANK N.A. -0.78 26-03-04
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-03-04
70 BANK OF CHINA (HONG KONG) LTD -2.21 26-03-04
71 THE HONGKONG AND SHANGHAI BANKING -9.04 26-03-04
72 26-02-20 BANK OF CHINA (HONG KONG) LTD 0.86 26-02-13
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-13
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-02-13
75 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-02-12
76 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-02-09
77 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-06
78 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-03
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-02-03
80 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-02-02
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-02
82 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-30
83 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-01-27
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-27
85 CITIBANK N.A. -0.30 26-01-27
86 26-01-27 CITIBANK N.A. 0.35 26-01-26
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-01-26
88 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-23
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-23
90 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-22
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-22
92 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-01-21
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-21
94 CITIBANK N.A. -0.29 26-01-21
95 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-01-16
96 CITIBANK N.A. -0.72 26-01-16
97 26-01-16 CITIBANK N.A. 0.68 26-01-15
98 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-15
99 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 26-01-15
100 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-14
101 CITIBANK N.A. 0.34 26-01-14
102 BNP PARIBAS -0.54 26-01-14
103 26-01-14 CITIBANK N.A. 0.36 26-01-13
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-13
105 26-01-13 CITIBANK N.A. 0.51 26-01-12
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-12
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-01-12
108 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-01-08
109 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-07
110 26-01-07 CITIBANK N.A. 0.79 26-01-06
111 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-06
112 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 26-01-05
113 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-02
114 CITIBANK N.A. -0.48 26-01-02
115 26-01-02 CITIBANK N.A. 0.49 25-12-30
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-30
117 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-12-30
118 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-29
119 CITIBANK N.A. -0.37 25-12-29
120 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-23
121 25-12-23 CITIBANK N.A. 0.39 25-12-22
122 MERRILL LYNCH FAR EAST LTD -0.26 25-12-22
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-22
124 25-12-19 MERRILL LYNCH FAR EAST LTD 0.29 25-12-18
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-12-18
126 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-15
127 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-12
128 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-10
129 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-12-09
130 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-12-08
131 CITIBANK N.A. -0.27 25-12-08
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-08
133 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-08
134 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-12-05
135 MERRILL LYNCH FAR EAST LTD -0.42 25-12-05
136 CITIBANK N.A. -0.59 25-12-05
137 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-03
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-03
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-03
140 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-02
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-02
142 25-12-02 CITIBANK N.A. 0.54 25-12-01
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-12-01
144 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-11-28
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-11-28
146 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-28
147 CITIBANK N.A. -0.47 25-11-28
148 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-11-27
149 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-27
150 MERRILL LYNCH FAR EAST LTD -0.57 25-11-27
151 25-11-27 THE HONGKONG AND SHANGHAI BANKING 1.65 25-11-26
152 MERRILL LYNCH FAR EAST LTD 0.50 25-11-26
153 CITIBANK N.A. 0.36 25-11-26
154 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-11-26
155 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-11-26
156 25-11-26 BANK OF CHINA (HONG KONG) LTD -0.27 25-11-25
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-25
158 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-11-24
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-24
160 25-11-24 UOB KAY HIAN (HONG KONG) LTD -0.80 25-11-18
161 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-19
162 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-18
163 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-17
164 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-14
165 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-13
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-13
167 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-11-12
168 CITIBANK N.A. -0.75 25-11-12
169 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-11
170 CMB INTERNATIONAL SECURITIES LTD -0.33 25-11-11
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-11-11
172 25-11-11 CITIBANK N.A. 0.34 25-11-10
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-10
174 MERRILL LYNCH FAR EAST LTD -0.55 25-11-10
175 25-11-10 MERRILL LYNCH FAR EAST LTD -0.33 25-11-07
176 25-11-07 MERRILL LYNCH FAR EAST LTD 0.56 25-11-06
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-11-06
178 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-05
179 CITIBANK N.A. 0.51 25-11-05
180 MERRILL LYNCH FAR EAST LTD -0.31 25-11-05
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-05
182 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-11-03
183 MERRILL LYNCH FAR EAST LTD 0.74 25-11-03
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-03
185 UOB KAY HIAN (HONG KONG) LTD -0.57 25-11-03
186 THE HONGKONG AND SHANGHAI BANKING -0.58 25-11-03
187 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-31
188 CMB INTERNATIONAL SECURITIES LTD -0.37 25-10-31
189 25-10-31 CMB INTERNATIONAL SECURITIES LTD 0.36 25-10-30
190 MERRILL LYNCH FAR EAST LTD 0.26 25-10-30
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-30
192 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-28
193 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-28
194 MERRILL LYNCH FAR EAST LTD -0.53 25-10-28
195 25-10-28 MERRILL LYNCH FAR EAST LTD 0.49 25-10-27
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-10-27
197 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 25-10-24
198 MERRILL LYNCH FAR EAST LTD -0.32 25-10-24
199 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-10-24
200 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-24
201 CITIBANK N.A. -0.77 25-10-24
202 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-23
203 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 25-10-23
204 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-10-22
205 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-22
206 MERRILL LYNCH FAR EAST LTD -0.39 25-10-22
207 UBS SECURITIES HONG KONG LTD -0.43 25-10-22
208 CITIBANK N.A. -0.92 25-10-22
209 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-10-21
210 UBS SECURITIES HONG KONG LTD 0.38 25-10-21
211 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-10-21
212 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 25-10-20
213 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-21
214 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-10-21
215 25-10-21 CITIBANK N.A. 0.74 25-10-20
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
217 25-10-20 MERRILL LYNCH FAR EAST LTD 0.38 25-10-17
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-17
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-17
220 25-10-17 MERRILL LYNCH FAR EAST LTD 0.46 25-10-16
221 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-16
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-10-16
223 25-10-16 CITIBANK N.A. -0.52 25-10-15
224 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-10-14
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-14
226 UBS SECURITIES HONG KONG LTD -0.28 25-10-14
227 ICBC (ASIA) SECURITIES LTD -0.36 25-10-14
228 CITIBANK N.A. -0.82 25-10-14
229 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-14
230 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-13
231 ICBC (ASIA) SECURITIES LTD 0.37 25-10-13
232 FUTU SECURITIES INTERNATIONAL 0.31 25-10-13
233 BANK OF CHINA (HONG KONG) LTD 0.29 25-10-13
234 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-10-13
235 CITIBANK N.A. -0.54 25-10-13
236 THE HONGKONG AND SHANGHAI BANKING -0.95 25-10-13
237 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-10
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-03
239 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 25-10-03
240 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.54 25-10-09
241 25-10-09 CITIBANK N.A. 0.72 25-10-08
242 MERRILL LYNCH FAR EAST LTD -1.08 25-10-08
243 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-06
244 CITIBANK N.A. 0.45 25-10-06
245 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-10-06
246 MERRILL LYNCH FAR EAST LTD 0.28 25-10-06
247 UOB KAY HIAN (HONG KONG) LTD -0.56 25-10-06
248 BOCOM INTERNATIONAL SECURITIES LTD -0.57 25-10-06
249 25-10-06 MERRILL LYNCH FAR EAST LTD 1.02 25-10-03
250 CMB INTERNATIONAL SECURITIES LTD -0.32 25-10-03
251 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-10-02
252 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 25-10-02
253 CMB INTERNATIONAL SECURITIES LTD 0.33 25-10-02
254 BOCOM INTERNATIONAL SECURITIES LTD 0.33 25-10-02
255 MERRILL LYNCH FAR EAST LTD -0.35 25-10-02
256 CHINA INTERNATIONAL CAPITAL CORPORATION -4.49 25-10-02
257 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 4.07 25-09-30
258 FUTU SECURITIES INTERNATIONAL 0.36 25-09-30
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-30
260 MERRILL LYNCH FAR EAST LTD -0.47 25-09-30
261 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 25-09-30
262 CHINA INTERNATIONAL CAPITAL CORPORATION -2.73 25-09-29
263 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-29
264 CITIBANK N.A. 0.62 25-09-29
265 MERRILL LYNCH FAR EAST LTD 0.41 25-09-29
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-09-29
267 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 25-09-29
268 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 25-09-26
269 BOCOM INTERNATIONAL SECURITIES LTD 0.55 25-09-26
270 MERRILL LYNCH FAR EAST LTD 0.47 25-09-26
271 FUTU SECURITIES INTERNATIONAL 0.29 25-09-26
272 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-09-26
273 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 25-09-26
274 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-25
275 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-09-25
276 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-25
277 FUTU SECURITIES INTERNATIONAL -0.39 25-09-25
278 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-09-25
279 MERRILL LYNCH FAR EAST LTD -0.47 25-09-25
280 BNP PARIBAS -0.74 25-09-25
281 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 9.54 25-09-24
282 CHINA SECURITIES DEPOSITORY AND CLEARING 4.86 25-09-24
283 BNP PARIBAS -0.30 25-09-24
284 MERRILL LYNCH FAR EAST LTD -1.25 25-09-24
285 CITIBANK N.A. -2.08 25-09-24
286 CHINA INTERNATIONAL CAPITAL CORPORATION -11.30 25-09-24
287 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 7.86 25-09-23
288 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-09-23
289 MERRILL LYNCH FAR EAST LTD 1.62 25-09-23
290 BNP PARIBAS 1.11 25-09-23
291 FUTU SECURITIES INTERNATIONAL 0.91 25-09-23
292 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-23
293 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.50 25-09-23
294 CHINA INTERNATIONAL CAPITAL CORPORATION -12.38 25-09-23
295 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-09-22
296 MERRILL LYNCH FAR EAST LTD -0.39 25-09-22
297 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.56 25-09-22
298 CITIBANK N.A. -0.82 25-09-22
299 25-09-22 CITIBANK N.A. 0.68 25-09-19
300 MERRILL LYNCH FAR EAST LTD 0.41 25-09-19
301 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-19
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-19
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-09-19
304 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
305 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-09-17
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-17
307 CITIBANK N.A. -0.68 25-09-17
308 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-17
309 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-04
310 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-19
311 25-08-15 CITIBANK N.A. 0.26 25-08-14
312 25-08-13 CITIBANK N.A. 0.32 25-08-12
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-12
314 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
315 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
316 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
317 CITIBANK N.A. -0.34 25-07-29
318 25-07-28 CITIBANK N.A. 0.34 25-07-25
319 25-07-25 MERRILL LYNCH FAR EAST LTD -0.35 25-07-24
320 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
321 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 25-07-17
322 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-22
323 CITIBANK N.A. 0.70 25-07-22
324 MERRILL LYNCH FAR EAST LTD 0.34 25-07-22
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-22
326 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-07-22
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 25-07-18
328 25-07-22 CITIBANK N.A. 0.27 25-07-21
329 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-16
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-16
331 CITIBANK N.A. -0.52 25-07-16
332 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-16
333 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.94 25-07-14
334 CITIBANK N.A. 0.68 25-07-14
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-14
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-07-14
337 25-07-14 CITIBANK N.A. 0.42 25-07-11
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-11
339 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-09
340 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-07
341 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-07
342 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-07
343 25-07-04 CITIBANK N.A. -0.32 25-07-03
344 25-07-03 CITIBANK N.A. 0.34 25-07-02
345 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-27
346 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-26
347 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-25
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-25
349 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-20
350 MERRILL LYNCH FAR EAST LTD -0.33 25-06-20
351 25-06-20 MERRILL LYNCH FAR EAST LTD 0.37 25-06-19
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-19
353 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-06-18
354 CITIBANK N.A. -0.48 25-06-18
355 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-17
356 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-17
357 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-16
358 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.24 25-06-09
359 DEUTSCHE BANK AG -1.23 24-10-30
360 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-16
361 CITIBANK N.A. -0.51 25-05-16
362 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
363 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-14
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-14
365 25-05-14 MERRILL LYNCH FAR EAST LTD -0.36 25-05-13
366 25-05-12 CITIBANK N.A. 0.47 25-05-09
367 MERRILL LYNCH FAR EAST LTD 0.31 25-05-09
368 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-09
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-05-09
370 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-08
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-08
372 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-06
373 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-05-02
374 CITIBANK N.A. -0.49 25-05-02
375 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-02
376 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-11
377 25-03-11 THE HONGKONG AND SHANGHAI BANKING 10.90 25-03-10
378 HAITONG INTERNATIONAL SECURITIES CO LTD -10.80 25-03-10
379 25-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 25-02-25
380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 25-03-05
381 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-27
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
383 MERRILL LYNCH FAR EAST LTD -0.27 25-02-27
384 25-02-27 CITIBANK N.A. 0.26 25-02-26
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-26
386 25-02-26 CITIBANK N.A. 0.39 25-02-25
387 MERRILL LYNCH FAR EAST LTD 0.26 25-02-25
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-25
389 25-02-25 MERRILL LYNCH FAR EAST LTD 0.32 25-02-24
390 CITIBANK N.A. 0.32 25-02-24
391 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-24
393 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-02-21
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-21
395 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-20
396 CITIBANK N.A. -0.53 25-02-19
397 25-02-18 CITIBANK N.A. 0.32 25-02-14
398 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-13
399 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-13
400 CITIBANK N.A. -0.30 25-02-12
401 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-13
402 25-02-12 CITIBANK N.A. 0.37 25-02-11
403 25-02-10 CITIBANK N.A. 0.30 25-02-06
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-07
405 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
406 HANG SENG SECURITIES LTD -0.37 25-01-03
407 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-18
408 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-13
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-13
410 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-12
411 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-09
412 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-06
413 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 24-12-06
414 24-12-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 24-12-05
415 MERRILL LYNCH FAR EAST LTD 0.27 24-12-05
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-12-05
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-12-05
418 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-04
419 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-03
420 24-12-03 CITIBANK N.A. 0.31 24-12-02
421 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-02
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-12-02
423 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-11-29
424 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-29
425 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-29
426 CITIBANK N.A. -1.08 24-11-29
427 24-11-29 CITIBANK N.A. 0.27 24-11-28
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-28
429 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-27
430 24-11-26 CITIBANK N.A. 0.34 24-11-25
431 CORPORATE BROKERS LTD -0.34 24-11-18
432 24-11-25 CITIBANK N.A. -0.26 24-11-22
433 24-11-22 CITIBANK N.A. 0.55 24-11-21
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-21
435 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-20
436 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-11-14
437 HANG SENG SECURITIES LTD 0.33 24-11-14
438 ORIENT SECURITIES (HONG KONG) LTD -0.50 24-11-14
439 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-11-14
440 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-12
441 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-08
442 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-08
443 24-11-08 CORPORATE BROKERS LTD 0.37 24-11-07
444 CITIBANK N.A. -0.41 24-11-07
445 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-06
446 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-06
447 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-05
448 CITIBANK N.A. -0.35 24-11-05
449 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.43 24-11-04
450 CITIBANK N.A. 0.28 24-11-04
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-04
452 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-11-01
453 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-31
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-31
455 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-31
456 CITIBANK N.A. -0.42 24-10-31
457 FUTU SECURITIES INTERNATIONAL -0.55 24-10-31
458 24-10-31 CITIBANK N.A. 0.61 24-10-30
459 JPMORGAN CHASE BANK, NATIONAL 0.53 24-10-30
460 CHIEF SECURITIES LTD -0.28 24-10-30
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-30
462 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 24-10-29
463 CHIEF SECURITIES LTD 0.27 24-10-29
464 MERRILL LYNCH FAR EAST LTD -0.32 24-10-29
465 CITIBANK N.A. -0.53 24-10-29
466 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 24-10-29
467 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 24-10-28
468 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 24-10-28
469 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-28
470 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 24-10-23
471 JPMORGAN CHASE BANK, NATIONAL -2.11 24-10-28
472 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-18
473 CITIBANK N.A. -0.34 24-10-18
474 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-16
475 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-15
476 FUTU SECURITIES INTERNATIONAL -0.55 24-10-15
477 24-10-15 CITIBANK N.A. 0.33 24-10-14
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-10-14
480 24-10-14 FUTU SECURITIES INTERNATIONAL 0.51 24-10-10
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-10-10
482 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-10-03
483 24-10-09 ABCI SECURITIES CO LTD -0.49 17-09-25
484 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-02
486 FUTU SECURITIES INTERNATIONAL -1.09 24-10-02
487 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-27
488 FUTU SECURITIES INTERNATIONAL 0.26 24-09-27
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-27
490 24-09-27 FUTU SECURITIES INTERNATIONAL 0.40 24-09-26
491 JPMORGAN CHASE BANK, NATIONAL 0.29 24-09-26
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-26
493 24-09-26 JPMORGAN CHASE BANK, NATIONAL 0.62 24-09-25
494 CITIBANK N.A. 0.48 24-09-25
495 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-09-25
496 24-09-24 CITIBANK N.A. 0.34 24-09-23
497 JPMORGAN CHASE BANK, NATIONAL 0.32 24-09-23
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-23
499 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-16
500 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-11
501 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-10
502 CMBC SECURITIES CO LTD -0.41 24-09-05
503 24-09-10 CITIBANK N.A. 0.43 24-09-09
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-09-09
505 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-09-02
506 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-28
507 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-26
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-08-26
509 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-08-23
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-08-23
511 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-22
512 CMB INTERNATIONAL SECURITIES LTD -0.62 24-08-22
513 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-20
514 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-19
515 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-08-19
516 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-15
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-15
518 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-14
519 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-08-13
520 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-13
521 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-12
522 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 24-08-12
523 24-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 24-08-08
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-09
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-08-09
526 24-08-08 CMB INTERNATIONAL SECURITIES LTD 0.34 24-08-07
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-07
528 24-08-07 CMB INTERNATIONAL SECURITIES LTD -0.37 24-08-06
529 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-05
530 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 24-08-05
531 24-08-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 24-08-02
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-08-02
533 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 24-08-01
534 BANK OF CHINA (HONG KONG) LTD -2.71 24-08-01
535 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 24-07-31
536 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-07-31
537 FUTU SECURITIES INTERNATIONAL -0.29 24-07-31
538 BANK OF CHINA (HONG KONG) LTD -2.23 24-07-31
539 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-07-30
540 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 24-06-24
541 CITIBANK N.A. -0.54 24-07-30
542 BANK OF CHINA (HONG KONG) LTD -0.82 24-07-30
543 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-07-29
544 CITIBANK N.A. -0.54 24-07-29
545 BANK OF CHINA (HONG KONG) LTD -0.66 24-07-29
546 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-26
547 CITIBANK N.A. -0.45 24-07-26
548 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 21-10-27
549 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-11-19
550 HAITONG INTERNATIONAL SECURITIES CO LTD -2.78 21-11-19
551 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-09-14
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-14
553 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-09-10
554 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-10
555 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 21-09-10
556 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-09
557 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-09-09
558 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-08
559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-09-08
560 21-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 21-09-07
561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-09-07
562 21-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-09-02
563 21-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 21-05-31
564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 21-06-07
565 21-05-25 DEUTSCHE BANK AG 1.50 20-11-24
566 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 21-02-23
567 21-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 21-05-20
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 21-05-20
569 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-30
570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-03-30
571 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 21-01-26
572 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 21-01-13
573 20-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 20-11-18
574 DEUTSCHE BANK AG -1.15 20-03-24
575 20-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-11-17
576 UBS SECURITIES HONG KONG LTD -0.29 18-11-09
577 20-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.62 20-10-22
578 THE HONGKONG AND SHANGHAI BANKING -4.46 20-11-09
579 20-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-08-24
580 20-07-31 CHINA INDUSTRIAL SECURITIES 1.03 20-06-23
581 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 20-06-09
582 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-07-14
583 19-12-27 BANK OF CHINA (HONG KONG) LTD 9.84 19-11-21
584 CITIBANK N.A. -9.84 19-11-27
585 19-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 19-02-28
586 UOB KAY HIAN (HONG KONG) LTD -0.66 19-03-06
587 19-02-27 UOB KAY HIAN (HONG KONG) LTD -0.27 18-09-27
588 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.07 18-07-03
589 HAITONG INTERNATIONAL SECURITIES CO LTD -8.07 18-06-29
590 18-07-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.37
591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.37 18-06-29
592 18-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.37 18-06-21
593 HAITONG INTERNATIONAL SECURITIES CO LTD -3.37 18-06-01
594 18-03-20 CITIBANK N.A. -0.35 18-03-16
595 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-05
596 CITIBANK N.A. -0.32 18-02-05
597 18-02-01 CITIBANK N.A. 0.39 18-01-31
598 DEUTSCHE BANK AG -0.43 18-01-31
599 18-01-23 DEUTSCHE BANK AG 0.60 18-01-22
600 CITIBANK N.A. -0.77 18-01-22
601 18-01-22 CITIBANK N.A. 0.55 18-01-19
602 DEUTSCHE BANK AG -0.81 18-01-17
603 18-01-05 DEUTSCHE BANK AG 0.81 18-01-04
604 CITIBANK N.A. -0.81 18-01-04
605 18-01-04 CITIBANK N.A. 0.67 18-01-03
606 DEUTSCHE BANK AG -0.67 18-01-03
607 17-12-20 DEUTSCHE BANK AG 0.81 17-12-15
608 CITIBANK N.A. -0.81 17-12-18
609 17-12-14 CITIBANK N.A. 0.83 17-12-13
610 DEUTSCHE BANK AG -0.83 17-12-13
611 17-12-06 DEUTSCHE BANK AG 0.83 17-12-05
612 CITIBANK N.A. -0.83 17-12-05
613 17-12-05 CITIBANK N.A. 0.83 17-11-16
614 DEUTSCHE BANK AG -0.83 17-11-24
615 17-11-16 DEUTSCHE BANK AG 0.86 17-11-13
616 CITIBANK N.A. -0.86 17-11-10
617 17-11-09 CITIBANK N.A. 0.66 17-11-08
618 DEUTSCHE BANK AG -0.66 17-11-08
619 17-11-08 DEUTSCHE BANK AG 0.66 17-11-07
620 CITIBANK N.A. -0.66 17-11-07
621 17-11-07 CITIBANK N.A. 0.53 17-11-06
622 DEUTSCHE BANK AG -0.53 17-11-06
623 17-11-06 DEUTSCHE BANK AG 0.39 17-11-03
624 CITIBANK N.A. -0.39 17-11-03
625 17-11-03 CITIBANK N.A. 0.61 17-10-30
626 DEUTSCHE BANK AG -0.62 17-10-19
627 17-10-17 DEUTSCHE BANK AG 0.86 17-10-11
628 CITIBANK N.A. -0.86 17-10-11
629 17-10-06 CITIBANK N.A. 1.87 17-09-18
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 17-10-03
631 17-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 17-09-26
632 DEUTSCHE BANK AG -1.86 17-09-21
633 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-08
634 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-09-08
635 17-08-31 DEUTSCHE BANK AG 1.87 17-07-17
636 CITIBANK N.A. -1.87 17-07-17
637 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-07-26
638 CMB INTERNATIONAL SECURITIES LTD -0.47 17-07-26
639 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-07-24
640 CMB INTERNATIONAL SECURITIES LTD -0.34 17-07-24
641 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-21
642 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-13
643 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-12
644 17-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 17-07-11
645 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 17-06-28
646 17-07-10 CITIBANK N.A. 0.89 17-07-07
647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-07-07
648 DEUTSCHE BANK AG -0.89 17-07-07
649 17-07-07 DEUTSCHE BANK AG 0.89 17-07-06
650 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-06
651 CITIBANK N.A. -0.89 17-07-06
652 17-07-06 CITIBANK N.A. 0.89 17-07-05
653 DEUTSCHE BANK AG -0.89 17-07-05
654 17-07-05 DEUTSCHE BANK AG 0.86 17-07-04
655 CITIBANK N.A. -0.86 17-07-04
656 17-07-04 CITIBANK N.A. 0.86 17-07-03
657 DEUTSCHE BANK AG -0.86 17-07-03
658 17-07-03 DEUTSCHE BANK AG 0.89 17-06-30
659 CITIBANK N.A. -0.89 17-06-30
660 17-06-30 CITIBANK N.A. 0.89 17-06-29
661 DEUTSCHE BANK AG -0.89 17-06-29
662 17-06-29 DEUTSCHE BANK AG 0.88 17-06-28
663 CITIBANK N.A. -0.88 17-06-28
664 17-06-27 CITIBANK N.A. 0.88 17-06-26
665 DEUTSCHE BANK AG -0.88 17-06-26
666 17-06-26 DEUTSCHE BANK AG 0.86 17-06-23
667 CITIBANK N.A. -0.86 17-06-23
668 17-06-23 CITIBANK N.A. 0.86 17-06-22
669 DEUTSCHE BANK AG -0.86 17-06-22
670 17-06-22 DEUTSCHE BANK AG 0.89 17-06-08
671 CITIBANK N.A. -0.89 17-06-14
672 17-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-14
673 CMB INTERNATIONAL SECURITIES LTD -0.27 17-06-14
674 17-06-14 CMB INTERNATIONAL SECURITIES LTD -0.26 17-06-13
675 17-05-09 CITIBANK N.A. 0.87 17-05-08
676 DEUTSCHE BANK AG -0.86 17-05-08
677 17-05-08 DEUTSCHE BANK AG 0.87 17-01-25
678 CITIBANK N.A. -0.86 17-05-04
679 17-03-30 UOB KAY HIAN (HONG KONG) LTD 3.94 17-03-01
680 CMB INTERNATIONAL SECURITIES LTD -3.94 17-03-15
681 17-03-15 CMB INTERNATIONAL SECURITIES LTD -0.91 16-12-05
682 17-01-25 CITIBANK N.A. 0.47 17-01-24
683 DEUTSCHE BANK AG -0.47 17-01-24
684 17-01-24 CITIBANK N.A. 0.39 17-01-23
685 DEUTSCHE BANK AG -0.39 17-01-23
686 17-01-23 DEUTSCHE BANK AG 0.77 17-01-04
687 CITIBANK N.A. -0.85 17-01-18
688 17-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-29
689 HAITONG INTERNATIONAL SECURITIES CO LTD -3.24 17-01-05
690 17-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.04 16-12-30
691 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-01-06
692 CITIBANK N.A. -1.93 17-01-06
693 16-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-12-23
694 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-12-23
695 16-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-12-22
696 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-22
697 16-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 16-12-21
698 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-21
699 16-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 16-12-19
700 16-12-08 CITIBANK N.A. 2.08 16-12-07
701 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-07
702 DEUTSCHE BANK AG 0.26 16-12-07
703 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-12-07
704 FIRST SHANGHAI SECURITIES LTD -0.47 16-12-07
705 BANK OF CHINA (HONG KONG) LTD -0.56 16-12-07
706 16-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.48 16-12-05
707 THE HONGKONG AND SHANGHAI BANKING 0.75 16-12-05
708 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-12-05
709 DEUTSCHE BANK AG 0.29
710 EVERBRIGHT SECURITIES INVESTMENT -0.35 16-12-05
711 CITIBANK N.A. -0.90 16-12-05
712 FIRST SHANGHAI SECURITIES LTD -1.06 16-12-05
713 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 31.89
714 CHINA INTERNATIONAL CAPITAL CORPORATION 28.13
715 CITIBANK N.A. 17.64
716 CMB INTERNATIONAL SECURITIES LTD 8.91
717 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.23
718 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24
719 FIRST SHANGHAI SECURITIES LTD 1.96
720 EVERBRIGHT SECURITIES INVESTMENT 0.84
721 BANK OF CHINA (HONG KONG) LTD 0.79
722 ABCI SECURITIES CO LTD 0.56
723 THE HONGKONG AND SHANGHAI BANKING 0.50
724 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37
725 HANG SENG SECURITIES LTD 0.31
726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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