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 26-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.33 26-05-21
2 THE HONGKONG AND SHANGHAI BANKING -0.53 26-05-21
3 CITIBANK N.A. -0.60 26-05-21
4 26-05-21 CITIBANK N.A. 0.43 26-05-20
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-05-20
6 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-05-19
7 26-05-19 CITIBANK N.A. 0.31 26-05-18
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-05-18
9 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 26-05-15
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-15
11 CITIBANK N.A. -0.88 26-05-15
12 26-05-15 CITIBANK N.A. 0.60 26-05-14
13 THE HONGKONG AND SHANGHAI BANKING 0.38 26-05-14
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-05-14
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-05-14
16 26-05-14 CITIBANK N.A. 0.55 26-05-13
17 MERRILL LYNCH FAR EAST LTD -0.29 26-05-13
18 26-05-12 MERRILL LYNCH FAR EAST LTD 0.25 26-05-11
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-05-11
20 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-05-08
21 26-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-05-04
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-05-04
23 CITIBANK N.A. -0.61 26-05-04
24 26-05-04 CITIBANK N.A. 0.61 26-04-30
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 26-04-30
26 26-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 26-04-29
27 26-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-04-28
28 26-04-28 CITIBANK N.A. 0.45 26-04-27
29 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-27
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-27
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-04-27
32 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.16 26-04-24
33 CITIBANK N.A. -0.52 26-04-24
34 THE HONGKONG AND SHANGHAI BANKING -0.54 26-04-24
35 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-04-22
36 CITIBANK N.A. -0.40 26-04-22
37 26-04-22 CITIBANK N.A. 0.56 26-04-21
38 MERRILL LYNCH FAR EAST LTD -0.26 26-04-21
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-21
40 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-04-20
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-20
42 CITIBANK N.A. -0.81 26-04-20
43 26-04-20 MERRILL LYNCH FAR EAST LTD 0.26 26-04-17
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-17
45 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-16
46 26-04-16 CITIBANK N.A. 0.59 26-04-15
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-15
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-04-15
49 26-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-04-14
50 CITIBANK N.A. -0.84 26-04-14
51 26-04-14 CITIBANK N.A. 0.81 26-04-13
52 MERRILL LYNCH FAR EAST LTD -0.25 26-04-13
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-04-13
54 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 26-04-10
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-10
56 CITIBANK N.A. -0.75 26-04-10
57 26-04-10 CITIBANK N.A. 1.93 26-04-09
58 MERRILL LYNCH FAR EAST LTD 0.50 26-04-09
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-04-09
60 CHINA SECURITIES DEPOSITORY AND CLEARING -2.26 26-04-09
61 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 26-04-08
62 THE HONGKONG AND SHANGHAI BANKING -0.36 26-04-08
63 CITIBANK N.A. -0.39 26-04-08
64 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-02
65 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-02
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-04-02
67 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-04-01
68 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-03-31
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 26-03-31
70 MERRILL LYNCH FAR EAST LTD -0.33 26-03-31
71 CITIBANK N.A. -1.10 26-03-31
72 26-03-31 CITIBANK N.A. 1.24 26-03-30
73 MERRILL LYNCH FAR EAST LTD 0.35 26-03-30
74 CHINA SECURITIES DEPOSITORY AND CLEARING -1.28 26-03-30
75 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 26-03-27
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-27
77 MERRILL LYNCH FAR EAST LTD -0.46 26-03-27
78 CITIBANK N.A. -1.05 26-03-27
79 26-03-27 CITIBANK N.A. 0.90 26-03-26
80 MERRILL LYNCH FAR EAST LTD 0.27 26-03-26
81 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 26-03-26
82 26-03-26 CITIBANK N.A. 0.54 26-03-25
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-25
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-03-25
85 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-03-24
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-03-24
87 26-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.98 26-03-20
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-20
89 CITIBANK N.A. -0.83 26-03-20
90 26-03-20 CITIBANK N.A. 0.71 26-03-19
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-03-19
92 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-03-18
93 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-17
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-17
95 26-03-17 BANK OF CHINA (HONG KONG) LTD 0.42 26-03-16
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-16
97 26-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 26-03-13
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-03-13
99 BANK OF CHINA (HONG KONG) LTD -0.43 26-03-13
100 CITIBANK N.A. -0.51 26-03-13
101 MERRILL LYNCH FAR EAST LTD -0.67 26-03-13
102 26-03-13 MERRILL LYNCH FAR EAST LTD 0.62 26-03-12
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-12
104 CITIBANK N.A. -0.70 26-03-12
105 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 26-03-12
106 26-03-12 CITIBANK N.A. 0.43 26-03-11
107 BANK OF CHINA (HONG KONG) LTD 0.30 26-03-11
108 CHINA SECURITIES DEPOSITORY AND CLEARING -1.48 26-03-11
109 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.55 26-03-10
110 BANK OF CHINA (HONG KONG) LTD 0.29 26-03-10
111 MERRILL LYNCH FAR EAST LTD -0.65 26-03-10
112 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 26-03-09
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-09
114 BANK OF CHINA (HONG KONG) LTD 0.26 26-03-09
115 CITIBANK N.A. -0.39 26-03-09
116 MERRILL LYNCH FAR EAST LTD -0.53 26-03-09
117 26-03-09 MERRILL LYNCH FAR EAST LTD 0.88 26-03-06
118 THE HONGKONG AND SHANGHAI BANKING 0.33 26-03-06
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-03-06
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 26-03-06
121 BNP PARIBAS -0.76 26-03-06
122 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 26-03-05
123 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-05
124 BANK OF CHINA (HONG KONG) LTD 0.29 26-03-05
125 CITIBANK N.A. -0.66 26-03-05
126 FULBRIGHT SECURITIES LTD -0.75 26-03-05
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 26-03-05
128 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 12.95 26-03-04
129 FULBRIGHT SECURITIES LTD 0.76 26-02-25
130 BNP PARIBAS 0.70 26-03-04
131 MERRILL LYNCH FAR EAST LTD 0.40 26-03-04
132 BOCI SECURITIES LTD -0.42 26-03-04
133 HANG SENG SECURITIES LTD -0.51 26-03-04
134 CITIBANK N.A. -0.78 26-03-04
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 26-03-04
136 BANK OF CHINA (HONG KONG) LTD -2.21 26-03-04
137 THE HONGKONG AND SHANGHAI BANKING -9.04 26-03-04
138 26-02-20 BANK OF CHINA (HONG KONG) LTD 0.86 26-02-13
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-13
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-02-13
141 26-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-02-12
142 26-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-02-09
143 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-06
144 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-03
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-02-03
146 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-02-02
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-02-02
148 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-30
149 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-01-27
150 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-27
151 CITIBANK N.A. -0.30 26-01-27
152 26-01-27 CITIBANK N.A. 0.35 26-01-26
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-01-26
154 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-23
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-23
156 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-22
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-22
158 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-01-21
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-01-21
160 CITIBANK N.A. -0.29 26-01-21
161 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-01-16
162 CITIBANK N.A. -0.72 26-01-16
163 26-01-16 CITIBANK N.A. 0.68 26-01-15
164 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-15
165 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 26-01-15
166 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-14
167 CITIBANK N.A. 0.34 26-01-14
168 BNP PARIBAS -0.54 26-01-14
169 26-01-14 CITIBANK N.A. 0.36 26-01-13
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-13
171 26-01-13 CITIBANK N.A. 0.51 26-01-12
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-12
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 26-01-12
174 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-01-08
175 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-07
176 26-01-07 CITIBANK N.A. 0.79 26-01-06
177 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-06
178 CHINA SECURITIES DEPOSITORY AND CLEARING -1.47 26-01-05
179 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-02
180 CITIBANK N.A. -0.48 26-01-02
181 26-01-02 CITIBANK N.A. 0.49 25-12-30
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-12-30
183 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 25-12-30
184 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-12-29
185 CITIBANK N.A. -0.37 25-12-29
186 25-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-23
187 25-12-23 CITIBANK N.A. 0.39 25-12-22
188 MERRILL LYNCH FAR EAST LTD -0.26 25-12-22
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-22
190 25-12-19 MERRILL LYNCH FAR EAST LTD 0.29 25-12-18
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 25-12-18
192 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-15
193 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-12-12
194 25-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-10
195 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-12-09
196 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-12-08
197 CITIBANK N.A. -0.27 25-12-08
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-12-08
199 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-08
200 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 25-12-05
201 MERRILL LYNCH FAR EAST LTD -0.42 25-12-05
202 CITIBANK N.A. -0.59 25-12-05
203 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-03
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-03
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-03
206 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-12-02
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-02
208 25-12-02 CITIBANK N.A. 0.54 25-12-01
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-12-01
210 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-11-28
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-11-28
212 THE HONGKONG AND SHANGHAI BANKING -0.45 25-11-28
213 CITIBANK N.A. -0.47 25-11-28
214 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-11-27
215 THE HONGKONG AND SHANGHAI BANKING -0.53 25-11-27
216 MERRILL LYNCH FAR EAST LTD -0.57 25-11-27
217 25-11-27 THE HONGKONG AND SHANGHAI BANKING 1.65 25-11-26
218 MERRILL LYNCH FAR EAST LTD 0.50 25-11-26
219 CITIBANK N.A. 0.36 25-11-26
220 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-11-26
221 CHINA SECURITIES DEPOSITORY AND CLEARING -1.13 25-11-26
222 25-11-26 BANK OF CHINA (HONG KONG) LTD -0.27 25-11-25
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-25
224 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-11-24
225 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-24
226 25-11-24 UOB KAY HIAN (HONG KONG) LTD -0.80 25-11-18
227 25-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-19
228 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-18
229 25-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-11-17
230 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-11-14
231 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-11-13
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-11-13
233 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 25-11-12
234 CITIBANK N.A. -0.75 25-11-12
235 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-11
236 CMB INTERNATIONAL SECURITIES LTD -0.33 25-11-11
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-11-11
238 25-11-11 CITIBANK N.A. 0.34 25-11-10
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-10
240 MERRILL LYNCH FAR EAST LTD -0.55 25-11-10
241 25-11-10 MERRILL LYNCH FAR EAST LTD -0.33 25-11-07
242 25-11-07 MERRILL LYNCH FAR EAST LTD 0.56 25-11-06
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-11-06
244 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-05
245 CITIBANK N.A. 0.51 25-11-05
246 MERRILL LYNCH FAR EAST LTD -0.31 25-11-05
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-05
248 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-11-03
249 MERRILL LYNCH FAR EAST LTD 0.74 25-11-03
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-03
251 UOB KAY HIAN (HONG KONG) LTD -0.57 25-11-03
252 THE HONGKONG AND SHANGHAI BANKING -0.58 25-11-03
253 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-31
254 CMB INTERNATIONAL SECURITIES LTD -0.37 25-10-31
255 25-10-31 CMB INTERNATIONAL SECURITIES LTD 0.36 25-10-30
256 MERRILL LYNCH FAR EAST LTD 0.26 25-10-30
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-30
258 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-28
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-28
260 MERRILL LYNCH FAR EAST LTD -0.53 25-10-28
261 25-10-28 MERRILL LYNCH FAR EAST LTD 0.49 25-10-27
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-10-27
263 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 25-10-24
264 MERRILL LYNCH FAR EAST LTD -0.32 25-10-24
265 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-10-24
266 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-24
267 CITIBANK N.A. -0.77 25-10-24
268 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-23
269 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 25-10-23
270 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-10-22
271 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-22
272 MERRILL LYNCH FAR EAST LTD -0.39 25-10-22
273 UBS SECURITIES HONG KONG LTD -0.43 25-10-22
274 CITIBANK N.A. -0.92 25-10-22
275 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-10-21
276 UBS SECURITIES HONG KONG LTD 0.38 25-10-21
277 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-10-21
278 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 25-10-20
279 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-21
280 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-10-21
281 25-10-21 CITIBANK N.A. 0.74 25-10-20
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
283 25-10-20 MERRILL LYNCH FAR EAST LTD 0.38 25-10-17
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-17
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-17
286 25-10-17 MERRILL LYNCH FAR EAST LTD 0.46 25-10-16
287 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-16
288 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-10-16
289 25-10-16 CITIBANK N.A. -0.52 25-10-15
290 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-10-14
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-14
292 UBS SECURITIES HONG KONG LTD -0.28 25-10-14
293 ICBC (ASIA) SECURITIES LTD -0.36 25-10-14
294 CITIBANK N.A. -0.82 25-10-14
295 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-14
296 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-13
297 ICBC (ASIA) SECURITIES LTD 0.37 25-10-13
298 FUTU SECURITIES INTERNATIONAL 0.31 25-10-13
299 BANK OF CHINA (HONG KONG) LTD 0.29 25-10-13
300 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-10-13
301 CITIBANK N.A. -0.54 25-10-13
302 THE HONGKONG AND SHANGHAI BANKING -0.95 25-10-13
303 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-10
304 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-03
305 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 25-10-03
306 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.54 25-10-09
307 25-10-09 CITIBANK N.A. 0.72 25-10-08
308 MERRILL LYNCH FAR EAST LTD -1.08 25-10-08
309 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-06
310 CITIBANK N.A. 0.45 25-10-06
311 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-10-06
312 MERRILL LYNCH FAR EAST LTD 0.28 25-10-06
313 UOB KAY HIAN (HONG KONG) LTD -0.56 25-10-06
314 BOCOM INTERNATIONAL SECURITIES LTD -0.57 25-10-06
315 25-10-06 MERRILL LYNCH FAR EAST LTD 1.02 25-10-03
316 CMB INTERNATIONAL SECURITIES LTD -0.32 25-10-03
317 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-10-02
318 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 25-10-02
319 CMB INTERNATIONAL SECURITIES LTD 0.33 25-10-02
320 BOCOM INTERNATIONAL SECURITIES LTD 0.33 25-10-02
321 MERRILL LYNCH FAR EAST LTD -0.35 25-10-02
322 CHINA INTERNATIONAL CAPITAL CORPORATION -4.49 25-10-02
323 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 4.07 25-09-30
324 FUTU SECURITIES INTERNATIONAL 0.36 25-09-30
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-30
326 MERRILL LYNCH FAR EAST LTD -0.47 25-09-30
327 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 25-09-30
328 CHINA INTERNATIONAL CAPITAL CORPORATION -2.73 25-09-29
329 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-29
330 CITIBANK N.A. 0.62 25-09-29
331 MERRILL LYNCH FAR EAST LTD 0.41 25-09-29
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-09-29
333 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 25-09-29
334 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 25-09-26
335 BOCOM INTERNATIONAL SECURITIES LTD 0.55 25-09-26
336 MERRILL LYNCH FAR EAST LTD 0.47 25-09-26
337 FUTU SECURITIES INTERNATIONAL 0.29 25-09-26
338 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-09-26
339 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 25-09-26
340 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-25
341 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-09-25
342 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-25
343 FUTU SECURITIES INTERNATIONAL -0.39 25-09-25
344 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-09-25
345 MERRILL LYNCH FAR EAST LTD -0.47 25-09-25
346 BNP PARIBAS -0.74 25-09-25
347 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 9.54 25-09-24
348 CHINA SECURITIES DEPOSITORY AND CLEARING 4.86 25-09-24
349 BNP PARIBAS -0.30 25-09-24
350 MERRILL LYNCH FAR EAST LTD -1.25 25-09-24
351 CITIBANK N.A. -2.08 25-09-24
352 CHINA INTERNATIONAL CAPITAL CORPORATION -11.30 25-09-24
353 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 7.86 25-09-23
354 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-09-23
355 MERRILL LYNCH FAR EAST LTD 1.62 25-09-23
356 BNP PARIBAS 1.11 25-09-23
357 FUTU SECURITIES INTERNATIONAL 0.91 25-09-23
358 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-23
359 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.50 25-09-23
360 CHINA INTERNATIONAL CAPITAL CORPORATION -12.38 25-09-23
361 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-09-22
362 MERRILL LYNCH FAR EAST LTD -0.39 25-09-22
363 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.56 25-09-22
364 CITIBANK N.A. -0.82 25-09-22
365 25-09-22 CITIBANK N.A. 0.68 25-09-19
366 MERRILL LYNCH FAR EAST LTD 0.41 25-09-19
367 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-19
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-19
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-09-19
370 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
371 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-09-17
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-17
373 CITIBANK N.A. -0.68 25-09-17
374 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-17
375 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-04
376 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-19
377 25-08-15 CITIBANK N.A. 0.26 25-08-14
378 25-08-13 CITIBANK N.A. 0.32 25-08-12
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-12
380 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
381 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
382 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
383 CITIBANK N.A. -0.34 25-07-29
384 25-07-28 CITIBANK N.A. 0.34 25-07-25
385 25-07-25 MERRILL LYNCH FAR EAST LTD -0.35 25-07-24
386 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
387 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 25-07-17
388 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-22
389 CITIBANK N.A. 0.70 25-07-22
390 MERRILL LYNCH FAR EAST LTD 0.34 25-07-22
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-22
392 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-07-22
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 25-07-18
394 25-07-22 CITIBANK N.A. 0.27 25-07-21
395 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-16
396 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-16
397 CITIBANK N.A. -0.52 25-07-16
398 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-16
399 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.94 25-07-14
400 CITIBANK N.A. 0.68 25-07-14
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-14
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-07-14
403 25-07-14 CITIBANK N.A. 0.42 25-07-11
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-11
405 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-09
406 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-07
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-07
408 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-07
409 25-07-04 CITIBANK N.A. -0.32 25-07-03
410 25-07-03 CITIBANK N.A. 0.34 25-07-02
411 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-27
412 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-26
413 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-25
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-25
415 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-20
416 MERRILL LYNCH FAR EAST LTD -0.33 25-06-20
417 25-06-20 MERRILL LYNCH FAR EAST LTD 0.37 25-06-19
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-19
419 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-06-18
420 CITIBANK N.A. -0.48 25-06-18
421 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-17
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-17
423 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-16
424 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.24 25-06-09
425 DEUTSCHE BANK AG -1.23 24-10-30
426 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-16
427 CITIBANK N.A. -0.51 25-05-16
428 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
429 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-14
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-14
431 25-05-14 MERRILL LYNCH FAR EAST LTD -0.36 25-05-13
432 25-05-12 CITIBANK N.A. 0.47 25-05-09
433 MERRILL LYNCH FAR EAST LTD 0.31 25-05-09
434 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-09
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-05-09
436 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-08
437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-08
438 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-06
439 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-05-02
440 CITIBANK N.A. -0.49 25-05-02
441 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-02
442 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-11
443 25-03-11 THE HONGKONG AND SHANGHAI BANKING 10.90 25-03-10
444 HAITONG INTERNATIONAL SECURITIES CO LTD -10.80 25-03-10
445 25-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 25-02-25
446 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 25-03-05
447 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-27
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
449 MERRILL LYNCH FAR EAST LTD -0.27 25-02-27
450 25-02-27 CITIBANK N.A. 0.26 25-02-26
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-26
452 25-02-26 CITIBANK N.A. 0.39 25-02-25
453 MERRILL LYNCH FAR EAST LTD 0.26 25-02-25
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-25
455 25-02-25 MERRILL LYNCH FAR EAST LTD 0.32 25-02-24
456 CITIBANK N.A. 0.32 25-02-24
457 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-24
459 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-02-21
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-21
461 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-20
462 CITIBANK N.A. -0.53 25-02-19
463 25-02-18 CITIBANK N.A. 0.32 25-02-14
464 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-13
465 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-13
466 CITIBANK N.A. -0.30 25-02-12
467 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-13
468 25-02-12 CITIBANK N.A. 0.37 25-02-11
469 25-02-10 CITIBANK N.A. 0.30 25-02-06
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-07
471 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
472 HANG SENG SECURITIES LTD -0.37 25-01-03
473 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-18
474 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-13
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-13
476 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-12
477 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-09
478 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-06
479 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 24-12-06
480 24-12-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 24-12-05
481 MERRILL LYNCH FAR EAST LTD 0.27 24-12-05
482 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-12-05
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-12-05
484 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-04
485 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-03
486 24-12-03 CITIBANK N.A. 0.31 24-12-02
487 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-02
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-12-02
489 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-11-29
490 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-29
491 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-29
492 CITIBANK N.A. -1.08 24-11-29
493 24-11-29 CITIBANK N.A. 0.27 24-11-28
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-28
495 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-27
496 24-11-26 CITIBANK N.A. 0.34 24-11-25
497 CORPORATE BROKERS LTD -0.34 24-11-18
498 24-11-25 CITIBANK N.A. -0.26 24-11-22
499 24-11-22 CITIBANK N.A. 0.55 24-11-21
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-21
501 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-20
502 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-11-14
503 HANG SENG SECURITIES LTD 0.33 24-11-14
504 ORIENT SECURITIES (HONG KONG) LTD -0.50 24-11-14
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-11-14
506 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-12
507 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-08
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-08
509 24-11-08 CORPORATE BROKERS LTD 0.37 24-11-07
510 CITIBANK N.A. -0.41 24-11-07
511 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-06
512 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-06
513 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-05
514 CITIBANK N.A. -0.35 24-11-05
515 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.43 24-11-04
516 CITIBANK N.A. 0.28 24-11-04
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-04
518 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-11-01
519 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-31
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-31
521 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-31
522 CITIBANK N.A. -0.42 24-10-31
523 FUTU SECURITIES INTERNATIONAL -0.55 24-10-31
524 24-10-31 CITIBANK N.A. 0.61 24-10-30
525 JPMORGAN CHASE BANK, NATIONAL 0.53 24-10-30
526 CHIEF SECURITIES LTD -0.28 24-10-30
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-30
528 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 24-10-29
529 CHIEF SECURITIES LTD 0.27 24-10-29
530 MERRILL LYNCH FAR EAST LTD -0.32 24-10-29
531 CITIBANK N.A. -0.53 24-10-29
532 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 24-10-29
533 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 24-10-28
534 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 24-10-28
535 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-28
536 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 24-10-23
537 JPMORGAN CHASE BANK, NATIONAL -2.11 24-10-28
538 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-18
539 CITIBANK N.A. -0.34 24-10-18
540 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-16
541 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-15
542 FUTU SECURITIES INTERNATIONAL -0.55 24-10-15
543 24-10-15 CITIBANK N.A. 0.33 24-10-14
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-10-14
546 24-10-14 FUTU SECURITIES INTERNATIONAL 0.51 24-10-10
547 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-10-10
548 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-10-03
549 24-10-09 ABCI SECURITIES CO LTD -0.49 17-09-25
550 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-02
552 FUTU SECURITIES INTERNATIONAL -1.09 24-10-02
553 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-27
554 FUTU SECURITIES INTERNATIONAL 0.26 24-09-27
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-27
556 24-09-27 FUTU SECURITIES INTERNATIONAL 0.40 24-09-26
557 JPMORGAN CHASE BANK, NATIONAL 0.29 24-09-26
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-26
559 24-09-26 JPMORGAN CHASE BANK, NATIONAL 0.62 24-09-25
560 CITIBANK N.A. 0.48 24-09-25
561 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-09-25
562 24-09-24 CITIBANK N.A. 0.34 24-09-23
563 JPMORGAN CHASE BANK, NATIONAL 0.32 24-09-23
564 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-23
565 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-16
566 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-11
567 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-10
568 CMBC SECURITIES CO LTD -0.41 24-09-05
569 24-09-10 CITIBANK N.A. 0.43 24-09-09
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-09-09
571 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-09-02
572 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-28
573 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-26
574 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-08-26
575 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-08-23
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-08-23
577 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-22
578 CMB INTERNATIONAL SECURITIES LTD -0.62 24-08-22
579 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-20
580 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-19
581 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-08-19
582 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-15
583 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-15
584 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-14
585 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-08-13
586 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-13
587 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-12
588 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 24-08-12
589 24-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 24-08-08
590 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-09
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-08-09
592 24-08-08 CMB INTERNATIONAL SECURITIES LTD 0.34 24-08-07
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-07
594 24-08-07 CMB INTERNATIONAL SECURITIES LTD -0.37 24-08-06
595 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-05
596 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 24-08-05
597 24-08-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 24-08-02
598 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-08-02
599 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 24-08-01
600 BANK OF CHINA (HONG KONG) LTD -2.71 24-08-01
601 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 24-07-31
602 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-07-31
603 FUTU SECURITIES INTERNATIONAL -0.29 24-07-31
604 BANK OF CHINA (HONG KONG) LTD -2.23 24-07-31
605 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-07-30
606 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 24-06-24
607 CITIBANK N.A. -0.54 24-07-30
608 BANK OF CHINA (HONG KONG) LTD -0.82 24-07-30
609 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-07-29
610 CITIBANK N.A. -0.54 24-07-29
611 BANK OF CHINA (HONG KONG) LTD -0.66 24-07-29
612 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-26
613 CITIBANK N.A. -0.45 24-07-26
614 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 21-10-27
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-11-19
616 HAITONG INTERNATIONAL SECURITIES CO LTD -2.78 21-11-19
617 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-09-14
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-14
619 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-09-10
620 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-10
621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 21-09-10
622 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-09
623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-09-09
624 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-08
625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-09-08
626 21-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 21-09-07
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-09-07
628 21-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-09-02
629 21-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 21-05-31
630 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 21-06-07
631 21-05-25 DEUTSCHE BANK AG 1.50 20-11-24
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 21-02-23
633 21-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 21-05-20
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 21-05-20
635 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-30
636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-03-30
637 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 21-01-26
638 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 21-01-13
639 20-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 20-11-18
640 DEUTSCHE BANK AG -1.15 20-03-24
641 20-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-11-17
642 UBS SECURITIES HONG KONG LTD -0.29 18-11-09
643 20-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.62 20-10-22
644 THE HONGKONG AND SHANGHAI BANKING -4.46 20-11-09
645 20-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-08-24
646 20-07-31 CHINA INDUSTRIAL SECURITIES 1.03 20-06-23
647 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 20-06-09
648 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-07-14
649 19-12-27 BANK OF CHINA (HONG KONG) LTD 9.84 19-11-21
650 CITIBANK N.A. -9.84 19-11-27
651 19-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 19-02-28
652 UOB KAY HIAN (HONG KONG) LTD -0.66 19-03-06
653 19-02-27 UOB KAY HIAN (HONG KONG) LTD -0.27 18-09-27
654 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.07 18-07-03
655 HAITONG INTERNATIONAL SECURITIES CO LTD -8.07 18-06-29
656 18-07-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.37
657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.37 18-06-29
658 18-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.37 18-06-21
659 HAITONG INTERNATIONAL SECURITIES CO LTD -3.37 18-06-01
660 18-03-20 CITIBANK N.A. -0.35 18-03-16
661 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-05
662 CITIBANK N.A. -0.32 18-02-05
663 18-02-01 CITIBANK N.A. 0.39 18-01-31
664 DEUTSCHE BANK AG -0.43 18-01-31
665 18-01-23 DEUTSCHE BANK AG 0.60 18-01-22
666 CITIBANK N.A. -0.77 18-01-22
667 18-01-22 CITIBANK N.A. 0.55 18-01-19
668 DEUTSCHE BANK AG -0.81 18-01-17
669 18-01-05 DEUTSCHE BANK AG 0.81 18-01-04
670 CITIBANK N.A. -0.81 18-01-04
671 18-01-04 CITIBANK N.A. 0.67 18-01-03
672 DEUTSCHE BANK AG -0.67 18-01-03
673 17-12-20 DEUTSCHE BANK AG 0.81 17-12-15
674 CITIBANK N.A. -0.81 17-12-18
675 17-12-14 CITIBANK N.A. 0.83 17-12-13
676 DEUTSCHE BANK AG -0.83 17-12-13
677 17-12-06 DEUTSCHE BANK AG 0.83 17-12-05
678 CITIBANK N.A. -0.83 17-12-05
679 17-12-05 CITIBANK N.A. 0.83 17-11-16
680 DEUTSCHE BANK AG -0.83 17-11-24
681 17-11-16 DEUTSCHE BANK AG 0.86 17-11-13
682 CITIBANK N.A. -0.86 17-11-10
683 17-11-09 CITIBANK N.A. 0.66 17-11-08
684 DEUTSCHE BANK AG -0.66 17-11-08
685 17-11-08 DEUTSCHE BANK AG 0.66 17-11-07
686 CITIBANK N.A. -0.66 17-11-07
687 17-11-07 CITIBANK N.A. 0.53 17-11-06
688 DEUTSCHE BANK AG -0.53 17-11-06
689 17-11-06 DEUTSCHE BANK AG 0.39 17-11-03
690 CITIBANK N.A. -0.39 17-11-03
691 17-11-03 CITIBANK N.A. 0.61 17-10-30
692 DEUTSCHE BANK AG -0.62 17-10-19
693 17-10-17 DEUTSCHE BANK AG 0.86 17-10-11
694 CITIBANK N.A. -0.86 17-10-11
695 17-10-06 CITIBANK N.A. 1.87 17-09-18
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 17-10-03
697 17-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 17-09-26
698 DEUTSCHE BANK AG -1.86 17-09-21
699 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-08
700 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-09-08
701 17-08-31 DEUTSCHE BANK AG 1.87 17-07-17
702 CITIBANK N.A. -1.87 17-07-17
703 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-07-26
704 CMB INTERNATIONAL SECURITIES LTD -0.47 17-07-26
705 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-07-24
706 CMB INTERNATIONAL SECURITIES LTD -0.34 17-07-24
707 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-21
708 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-13
709 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-12
710 17-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 17-07-11
711 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 17-06-28
712 17-07-10 CITIBANK N.A. 0.89 17-07-07
713 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-07-07
714 DEUTSCHE BANK AG -0.89 17-07-07
715 17-07-07 DEUTSCHE BANK AG 0.89 17-07-06
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-06
717 CITIBANK N.A. -0.89 17-07-06
718 17-07-06 CITIBANK N.A. 0.89 17-07-05
719 DEUTSCHE BANK AG -0.89 17-07-05
720 17-07-05 DEUTSCHE BANK AG 0.86 17-07-04
721 CITIBANK N.A. -0.86 17-07-04
722 17-07-04 CITIBANK N.A. 0.86 17-07-03
723 DEUTSCHE BANK AG -0.86 17-07-03
724 17-07-03 DEUTSCHE BANK AG 0.89 17-06-30
725 CITIBANK N.A. -0.89 17-06-30
726 17-06-30 CITIBANK N.A. 0.89 17-06-29
727 DEUTSCHE BANK AG -0.89 17-06-29
728 17-06-29 DEUTSCHE BANK AG 0.88 17-06-28
729 CITIBANK N.A. -0.88 17-06-28
730 17-06-27 CITIBANK N.A. 0.88 17-06-26
731 DEUTSCHE BANK AG -0.88 17-06-26
732 17-06-26 DEUTSCHE BANK AG 0.86 17-06-23
733 CITIBANK N.A. -0.86 17-06-23
734 17-06-23 CITIBANK N.A. 0.86 17-06-22
735 DEUTSCHE BANK AG -0.86 17-06-22
736 17-06-22 DEUTSCHE BANK AG 0.89 17-06-08
737 CITIBANK N.A. -0.89 17-06-14
738 17-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-14
739 CMB INTERNATIONAL SECURITIES LTD -0.27 17-06-14
740 17-06-14 CMB INTERNATIONAL SECURITIES LTD -0.26 17-06-13
741 17-05-09 CITIBANK N.A. 0.87 17-05-08
742 DEUTSCHE BANK AG -0.86 17-05-08
743 17-05-08 DEUTSCHE BANK AG 0.87 17-01-25
744 CITIBANK N.A. -0.86 17-05-04
745 17-03-30 UOB KAY HIAN (HONG KONG) LTD 3.94 17-03-01
746 CMB INTERNATIONAL SECURITIES LTD -3.94 17-03-15
747 17-03-15 CMB INTERNATIONAL SECURITIES LTD -0.91 16-12-05
748 17-01-25 CITIBANK N.A. 0.47 17-01-24
749 DEUTSCHE BANK AG -0.47 17-01-24
750 17-01-24 CITIBANK N.A. 0.39 17-01-23
751 DEUTSCHE BANK AG -0.39 17-01-23
752 17-01-23 DEUTSCHE BANK AG 0.77 17-01-04
753 CITIBANK N.A. -0.85 17-01-18
754 17-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-29
755 HAITONG INTERNATIONAL SECURITIES CO LTD -3.24 17-01-05
756 17-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.04 16-12-30
757 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-01-06
758 CITIBANK N.A. -1.93 17-01-06
759 16-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-12-23
760 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-12-23
761 16-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-12-22
762 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-22
763 16-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 16-12-21
764 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-21
765 16-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 16-12-19
766 16-12-08 CITIBANK N.A. 2.08 16-12-07
767 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-07
768 DEUTSCHE BANK AG 0.26 16-12-07
769 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-12-07
770 FIRST SHANGHAI SECURITIES LTD -0.47 16-12-07
771 BANK OF CHINA (HONG KONG) LTD -0.56 16-12-07
772 16-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.48 16-12-05
773 THE HONGKONG AND SHANGHAI BANKING 0.75 16-12-05
774 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-12-05
775 DEUTSCHE BANK AG 0.29
776 EVERBRIGHT SECURITIES INVESTMENT -0.35 16-12-05
777 CITIBANK N.A. -0.90 16-12-05
778 FIRST SHANGHAI SECURITIES LTD -1.06 16-12-05
779 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 31.89
780 CHINA INTERNATIONAL CAPITAL CORPORATION 28.13
781 CITIBANK N.A. 17.64
782 CMB INTERNATIONAL SECURITIES LTD 8.91
783 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.23
784 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24
785 FIRST SHANGHAI SECURITIES LTD 1.96
786 EVERBRIGHT SECURITIES INVESTMENT 0.84
787 BANK OF CHINA (HONG KONG) LTD 0.79
788 ABCI SECURITIES CO LTD 0.56
789 THE HONGKONG AND SHANGHAI BANKING 0.50
790 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37
791 HANG SENG SECURITIES LTD 0.31
792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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