Zhou Hei Ya International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01458  2016-11-11    
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 26-01-28 CITIBANK N.A. 0.30 26-01-27
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-01-27
3 26-01-26 CITIBANK N.A. 0.37 26-01-23
4 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-01-22
5 CITIBANK N.A. -0.31 26-01-22
6 25-11-10 CITIBANK N.A. 0.51 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
8 25-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-28
9 UBS SECURITIES HONG KONG LTD -0.39 25-10-28
10 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-24
11 CITIBANK N.A. -0.33 25-10-24
12 25-10-24 CITIBANK N.A. 0.28 25-10-23
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-10-23
14 25-09-10 CITIBANK N.A. 0.26 25-09-09
15 25-09-01 CITIBANK N.A. -0.27 25-08-29
16 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-26
17 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-21
18 CITIBANK N.A. -0.30 25-07-21
19 25-05-07 MERRILL LYNCH FAR EAST LTD 0.29 25-05-06
20 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-16
21 25-04-07 FUTU SECURITIES INTERNATIONAL -2.64 25-04-03
22 25-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-01-20
23 25-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.19 25-01-07
24 24-12-16 CITIBANK N.A. 0.34 24-12-13
25 24-12-12 CITIBANK N.A. 0.32 24-12-11
26 MERRILL LYNCH FAR EAST LTD -0.31 24-12-11
27 24-12-11 MERRILL LYNCH FAR EAST LTD 0.28 24-12-10
28 CITIBANK N.A. -0.30 24-12-10
29 24-12-09 CITIBANK N.A. 0.31 24-12-06
30 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
31 24-12-06 MERRILL LYNCH FAR EAST LTD 0.28 24-12-05
32 CITIBANK N.A. -0.27 24-12-05
33 24-12-05 CITIBANK N.A. 0.34 24-12-04
34 MERRILL LYNCH FAR EAST LTD -0.32 24-12-04
35 24-12-04 MERRILL LYNCH FAR EAST LTD 0.36 24-12-03
36 CITIBANK N.A. -0.35 24-12-03
37 24-11-28 CITIBANK N.A. 0.31 24-11-27
38 MERRILL LYNCH FAR EAST LTD -0.34 24-11-27
39 24-11-27 MERRILL LYNCH FAR EAST LTD 0.31 24-11-26
40 CITIBANK N.A. -0.33 24-11-26
41 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
42 CITIBANK N.A. 0.29 24-11-15
43 MERRILL LYNCH FAR EAST LTD -0.34 24-11-15
44 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
45 24-11-15 MERRILL LYNCH FAR EAST LTD 0.34 24-11-14
46 CITIBANK N.A. -0.37 24-11-14
47 24-11-06 CITIBANK N.A. 0.25 24-11-05
48 MERRILL LYNCH FAR EAST LTD -0.34 24-11-05
49 24-11-05 MERRILL LYNCH FAR EAST LTD 0.34 24-11-04
50 CITIBANK N.A. -0.36 24-11-04
51 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-10-31
52 THE HONGKONG AND SHANGHAI BANKING -1.46 24-10-31
53 24-10-31 CITIBANK N.A. 0.26 24-10-30
54 24-10-25 CITIBANK N.A. 0.29 24-10-24
55 24-10-24 MERRILL LYNCH FAR EAST LTD 0.27 24-10-23
56 CITIBANK N.A. -0.42 24-10-23
57 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-14
58 24-10-08 MERRILL LYNCH FAR EAST LTD 0.26 24-10-07
59 24-10-07 CITIBANK N.A. 0.27 24-10-04
60 MERRILL LYNCH FAR EAST LTD -0.30 24-10-04
61 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-02
62 CITIBANK N.A. -0.26 24-10-03
63 24-10-03 MERRILL LYNCH FAR EAST LTD 0.26 24-10-02
64 24-10-02 MERRILL LYNCH FAR EAST LTD -0.29 24-09-30
65 24-09-27 MERRILL LYNCH FAR EAST LTD 0.33 24-09-26
66 CITIBANK N.A. -0.31 24-09-26
67 24-09-26 CITIBANK N.A. 0.36 24-09-25
68 MERRILL LYNCH FAR EAST LTD -0.27 24-09-25
69 24-09-24 MERRILL LYNCH FAR EAST LTD 0.33 24-09-23
70 CITIBANK N.A. -0.32 24-09-23
71 24-09-23 MERRILL LYNCH FAR EAST LTD -0.25 24-09-20
72 24-09-19 MERRILL LYNCH FAR EAST LTD 0.31 24-09-17
73 24-09-16 CITIBANK N.A. 0.31 24-09-13
74 MERRILL LYNCH FAR EAST LTD -0.31 24-09-13
75 24-09-10 MERRILL LYNCH FAR EAST LTD 0.30 24-09-09
76 CHINA INTERNATIONAL CAPITAL CORPORATION -2.54 24-09-09
77 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.47 24-08-09
78 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
79 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.68 24-07-19
80 JPMORGAN CHASE BANK, NATIONAL -1.71 24-07-19
81 24-06-27 CITIBANK N.A. 2.36 24-06-26
82 THE HONGKONG AND SHANGHAI BANKING -2.15 24-06-26
83 24-06-26 MERRILL LYNCH FAR EAST LTD 0.32 24-06-25
84 CITIBANK N.A. -0.35 24-06-25
85 24-06-11 CITIBANK N.A. 0.31 24-06-07
86 MERRILL LYNCH FAR EAST LTD -0.31 24-06-07
87 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-05
88 UBS SECURITIES HONG KONG LTD -0.26 24-06-05
89 24-06-04 MERRILL LYNCH FAR EAST LTD 0.30 24-06-03
90 CITIBANK N.A. -0.34 24-06-03
91 24-05-31 UBS SECURITIES HONG KONG LTD 0.26 24-05-30
92 24-05-30 CITIBANK N.A. -0.34 24-05-29
93 24-05-28 CITIBANK N.A. 0.28 24-05-27
94 MERRILL LYNCH FAR EAST LTD -0.34 24-05-27
95 24-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.31 24-05-23
96 24-05-21 MERRILL LYNCH FAR EAST LTD 0.31 24-05-20
97 CITIBANK N.A. -0.32 24-05-20
98 24-04-11 CITIBANK N.A. -0.29 24-04-10
99 24-02-21 CITIBANK N.A. 0.42 24-02-20
100 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-20
101 24-02-20 CITIBANK N.A. -0.26 24-02-19
102 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.25 24-02-16
103 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-06
104 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 2.19 24-01-15
105 INTERACTIVE BROKERS HONG KONG LTD -2.18 24-01-17
106 23-12-27 UBS SECURITIES HONG KONG LTD 4.20 23-12-22
107 STANDARD CHARTERED BANK (HONG KONG) LTD -4.20 23-12-19
108 23-12-22 UBS SECURITIES HONG KONG LTD 2.11 23-12-21
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-21
110 CITIBANK N.A. -1.96 23-12-21
111 23-12-07 CITIBANK N.A. 0.31 23-12-06
112 MERRILL LYNCH FAR EAST LTD -0.27 23-12-06
113 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.94 23-08-15
114 UBS SECURITIES HONG KONG LTD -4.95 23-08-15
115 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-07-19
116 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-18
117 23-07-06 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-07-05
118 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-07-05
119 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-27
120 CITIBANK N.A. -0.45 23-06-27
121 23-06-20 TIGER BROKERS (HK) GLOBAL LTD 2.26 23-06-14
122 INTERACTIVE BROKERS HONG KONG LTD -2.25 23-06-19
123 23-06-02 CITIBANK N.A. 0.58 23-06-01
124 MERRILL LYNCH FAR EAST LTD -0.59 23-06-01
125 23-05-30 MERRILL LYNCH FAR EAST LTD 0.66 23-05-29
126 CITIBANK N.A. -0.70 23-05-29
127 23-05-16 CITIBANK N.A. 1.65 23-05-15
128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 23-05-15
129 23-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 23-03-22
130 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-12
131 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-12
132 23-04-06 GOLDHORSE SECURITIES LTD 0.26 23-01-09
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-04
134 CITIBANK N.A. -0.26 23-04-04
135 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-23
136 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-15
137 23-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 23-03-07
138 23-03-01 UBS SECURITIES HONG KONG LTD 0.36 23-02-28
139 CITIBANK N.A. 0.25 23-02-28
140 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-28
141 23-02-28 UBS SECURITIES HONG KONG LTD 1.14 23-02-27
142 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
143 CITIBANK N.A. -0.61 23-02-27
144 23-02-13 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-10
145 UBS SECURITIES HONG KONG LTD -0.39 23-02-10
146 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-01
147 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-20
148 CITIBANK N.A. -0.28 23-01-31
149 23-01-31 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-30
150 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-17
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-01-17
152 23-01-17 CITIBANK N.A. 0.70 23-01-16
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-16
154 MERRILL LYNCH FAR EAST LTD -0.54 23-01-16
155 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-13
156 23-01-13 MERRILL LYNCH FAR EAST LTD 0.57 23-01-12
157 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-12
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-01-12
159 CITIBANK N.A. -0.67 23-01-12
160 23-01-12 CITIBANK N.A. 0.35 23-01-11
161 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-11
162 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-10
163 CHINA RENAISSANCE BROKING SERVICES (HONG -0.64 23-01-10
164 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-09
165 23-01-09 CITIBANK N.A. 1.73 23-01-06
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 23-01-04
167 22-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 22-12-29
168 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-29
169 22-12-29 UBS SECURITIES HONG KONG LTD 1.02 22-12-28
170 CITIBANK N.A. -1.05 22-12-28
171 22-12-28 UBS SECURITIES HONG KONG LTD 0.36 22-12-23
172 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-23
173 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-13
174 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-02
175 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-12-02
176 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-01
177 22-12-01 CHINA RENAISSANCE BROKING SERVICES (HONG -0.34 22-11-30
178 22-11-23 THE HONGKONG AND SHANGHAI BANKING 1.15 22-11-22
179 CHINA RENAISSANCE BROKING SERVICES (HONG -1.07 22-11-17
180 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-16
181 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-15
182 22-11-15 THE HONGKONG AND SHANGHAI BANKING 2.32 22-11-14
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-14
184 GOLDHORSE SECURITIES LTD -2.63 22-11-03
185 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-11
186 UBS SECURITIES HONG KONG LTD -0.43 22-11-11
187 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-10
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-10
189 22-11-09 MERRILL LYNCH FAR EAST LTD -0.37 22-11-08
190 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-11-07
191 MERRILL LYNCH FAR EAST LTD 0.39 22-11-07
192 CHINA RENAISSANCE BROKING SERVICES (HONG -0.45 22-10-03
193 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-26
194 CITIBANK N.A. -0.48 22-10-26
195 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.64 22-10-25
196 CITIBANK N.A. 0.35 22-10-25
197 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-10-25
198 UBS SECURITIES HONG KONG LTD -0.64 22-10-25
199 22-10-13 CITIBANK N.A. -0.28 22-10-12
200 22-10-12 CITIBANK N.A. -0.29 22-10-11
201 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.63 22-10-10
202 CITIBANK N.A. -0.76 22-10-10
203 22-10-07 CITIBANK N.A. 1.35 22-10-06
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 22-10-06
205 22-10-03 CITIBANK N.A. 0.48 22-09-30
206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-09-30
207 22-09-16 CITIBANK N.A. 0.36 22-09-15
208 BNP PARIBAS -0.39 22-09-15
209 22-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 22-09-14
210 BNP PARIBAS -0.30 22-09-14
211 22-09-14 BNP PARIBAS 0.72 22-09-13
212 JPMORGAN CHASE BANK, NATIONAL -0.74 22-09-13
213 22-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 22-09-02
214 CITIBANK N.A. -0.70 22-09-02
215 22-08-30 CITIBANK N.A. 0.30 22-08-29
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-08-29
217 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-26
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-08-26
219 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-25
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-25
221 22-08-23 CITIBANK N.A. 0.44 22-08-22
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 22-08-22
223 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.85 22-08-19
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 22-08-19
225 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
226 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-15
227 22-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-08-01
228 CITIBANK N.A. -0.58 22-08-01
229 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-22
230 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-07-20
231 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-07
232 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-28
233 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-23
234 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-22
235 CITIBANK N.A. -0.38 22-06-22
236 22-06-15 CITIBANK N.A. 0.51 22-06-14
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-06-14
238 22-06-14 CITIBANK N.A. 0.55 22-06-13
239 MERRILL LYNCH FAR EAST LTD -0.62 22-06-13
240 22-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-06-09
241 22-06-09 MERRILL LYNCH FAR EAST LTD 0.48 22-06-08
242 CITIBANK N.A. -0.55 22-06-08
243 22-06-08 CITIBANK N.A. 0.70 22-06-07
244 UBS SECURITIES HONG KONG LTD -0.75 22-06-07
245 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-06
246 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
247 22-06-02 UBS SECURITIES HONG KONG LTD 0.69 22-06-01
248 CITIBANK N.A. -0.44 22-06-01
249 22-05-27 CITIBANK N.A. 0.72 22-05-26
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-26
251 MERRILL LYNCH FAR EAST LTD -0.47 22-05-26
252 22-05-20 MERRILL LYNCH FAR EAST LTD 0.54 22-05-19
253 CITIBANK N.A. -0.77 22-05-19
254 22-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-06
255 22-05-05 THE HONGKONG AND SHANGHAI BANKING 2.92 22-05-04
256 UOB KAY HIAN (HONG KONG) LTD -2.91 22-04-13
257 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-04-26
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-04-26
259 22-04-25 CITIBANK N.A. 0.59 22-04-22
260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-04-22
261 22-04-22 CITIBANK N.A. 0.83 22-04-21
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-04-21
263 22-04-13 GOLDHORSE SECURITIES LTD 2.97
264 CITIBANK N.A. 0.25 22-04-12
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-12
266 UOB KAY HIAN (HONG KONG) LTD -2.97 22-04-07
267 22-04-12 CITIBANK N.A. -0.31 22-04-11
268 22-04-08 CITIBANK N.A. 0.44 22-04-07
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-04-07
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-04-07
271 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-04-06
272 CITIBANK N.A. -0.34 22-04-06
273 22-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-04
274 CITIBANK N.A. -0.33 22-04-04
275 22-04-04 CITIBANK N.A. 0.39 22-04-01
276 MERRILL LYNCH FAR EAST LTD -0.41 22-04-01
277 22-04-01 MERRILL LYNCH FAR EAST LTD 0.39 22-03-31
278 CITIBANK N.A. -0.43 22-03-31
279 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-16
280 MERRILL LYNCH FAR EAST LTD 0.25 22-03-16
281 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-03-16
282 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-15
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-15
284 CITIBANK N.A. -0.32 22-03-15
285 22-03-01 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-28
286 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-25
287 CITIBANK N.A. -0.37 22-02-25
288 22-02-21 CITIBANK N.A. -0.26 22-02-18
289 22-02-18 CITIBANK N.A. 0.37 22-02-17
290 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-17
291 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-24
292 MERRILL LYNCH FAR EAST LTD 0.29 22-01-24
293 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-24
294 22-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-21
295 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-19
296 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-12
297 21-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-12-16
298 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-16
299 21-12-02 CITIBANK N.A. 0.56 21-12-01
300 UBS SECURITIES HONG KONG LTD -0.53 21-12-01
301 21-11-25 UBS SECURITIES HONG KONG LTD 0.53 21-11-24
302 JPMORGAN CHASE BANK, NATIONAL -0.39 21-11-24
303 21-11-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-15
304 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.56 21-11-04
305 UBS SECURITIES HONG KONG LTD -0.51 21-11-04
306 21-11-03 BNP PARIBAS 0.36 21-11-02
307 CITIBANK N.A. -0.29 21-11-02
308 21-10-28 CITIBANK N.A. 0.28 21-10-27
309 UBS SECURITIES HONG KONG LTD -0.26 21-10-27
310 21-10-27 UBS SECURITIES HONG KONG LTD 0.64 21-10-26
311 CITIBANK N.A. -0.57 21-10-26
312 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-06
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-10-06
314 CITIBANK N.A. -0.31 21-10-06
315 BNP PARIBAS -0.34 21-10-06
316 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-04
317 UBS SECURITIES HONG KONG LTD -0.49 21-10-04
318 21-10-04 MERRILL LYNCH FAR EAST LTD 0.54 21-09-30
319 CITIBANK N.A. -0.45 21-09-30
320 21-09-30 UBS SECURITIES HONG KONG LTD 0.53 21-09-29
321 CITIBANK N.A. -0.33 21-09-29
322 21-09-28 BNP PARIBAS 0.38 21-09-27
323 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-27
324 21-09-24 CITIBANK N.A. 0.41 21-09-23
325 MERRILL LYNCH FAR EAST LTD -0.34 21-09-23
326 21-09-23 MERRILL LYNCH FAR EAST LTD 0.31 21-09-21
327 CITIBANK N.A. -0.28 21-09-21
328 21-09-20 CITIBANK N.A. 0.60 21-09-17
329 MERRILL LYNCH FAR EAST LTD -0.56 21-09-17
330 21-09-17 MERRILL LYNCH FAR EAST LTD 0.68 21-09-16
331 CITIBANK N.A. -0.51 21-09-16
332 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-15
333 21-09-14 CITIBANK N.A. 0.46 21-09-13
334 MERRILL LYNCH FAR EAST LTD -0.52 21-09-13
335 21-09-10 MERRILL LYNCH FAR EAST LTD 0.53 21-09-09
336 21-09-07 CITIBANK N.A. 0.46 21-09-06
337 UBS SECURITIES HONG KONG LTD -0.34 21-09-06
338 21-09-03 CITIBANK N.A. 0.41 21-09-02
339 MERRILL LYNCH FAR EAST LTD -0.39 21-09-02
340 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-09-01
341 MERRILL LYNCH FAR EAST LTD 0.25 21-09-01
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-09-01
343 21-09-01 MERRILL LYNCH FAR EAST LTD 0.37 21-08-31
344 CITIBANK N.A. -0.56 21-08-31
345 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-27
346 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-08-26
347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-26
348 UBS SECURITIES HONG KONG LTD -0.29 21-08-26
349 CITIBANK N.A. -0.43 21-08-26
350 21-08-26 UBS SECURITIES HONG KONG LTD 0.45 21-08-25
351 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-08-25
352 CITIBANK N.A. -0.73 21-08-25
353 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-24
354 21-08-24 CITIBANK N.A. 0.35 21-08-23
355 21-08-23 CITIBANK N.A. 0.31 21-08-20
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-20
357 21-08-20 CITIBANK N.A. 0.25 21-08-19
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-08-19
359 21-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.47 21-08-13
360 UBS SECURITIES HONG KONG LTD 3.64 21-08-13
361 DEUTSCHE BANK AG -2.31 21-08-13
362 CITIBANK N.A. -5.82 21-08-13
363 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 21-08-10
364 UOB KAY HIAN (HONG KONG) LTD -1.91 21-07-30
365 21-08-03 DEUTSCHE BANK AG 0.44 21-08-02
366 UBS SECURITIES HONG KONG LTD -0.41 21-08-02
367 21-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-07-28
368 DEUTSCHE BANK AG 0.30 21-07-28
369 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-28
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-28
371 21-07-28 UBS SECURITIES HONG KONG LTD 0.37 21-07-27
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-27
373 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-23
374 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-22
375 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-07-06
376 21-07-06 DEUTSCHE BANK AG -0.32 21-07-05
377 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-25
378 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-25
379 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-22
380 21-06-18 THE HONGKONG AND SHANGHAI BANKING 2.34 21-06-17
381 CHINA RENAISSANCE BROKING SERVICES (HONG -2.34 21-05-25
382 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-10
383 21-06-10 DEUTSCHE BANK AG 0.74 21-06-09
384 UBS SECURITIES HONG KONG LTD -0.54 21-06-09
385 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-04
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-04
387 DEUTSCHE BANK AG -0.59 21-06-04
388 21-06-04 UBS SECURITIES HONG KONG LTD 0.61 21-06-03
389 DEUTSCHE BANK AG -0.62 21-06-03
390 21-06-03 DEUTSCHE BANK AG -0.31 21-06-02
391 21-06-02 DEUTSCHE BANK AG 0.27 21-06-01
392 21-06-01 BNP PARIBAS 0.34 21-05-31
393 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.68 21-05-26
394 DEUTSCHE BANK AG -0.83 21-05-26
395 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-05-25
396 21-05-25 DEUTSCHE BANK AG 1.54 21-05-24
397 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-24
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-05-24
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-05-24
400 21-05-24 THE HONGKONG AND SHANGHAI BANKING 1.67 21-05-21
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-05-21
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-05-21
403 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-21
404 DEUTSCHE BANK AG -1.04 21-05-21
405 CHINA RENAISSANCE BROKING SERVICES (HONG -1.88 21-05-21
406 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-05-20
407 JPMORGAN CHASE BANK, NATIONAL -0.64 21-05-20
408 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-17
409 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-12
410 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-12
411 21-05-10 DEUTSCHE BANK AG 1.06 21-05-07
412 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-07
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-05-07
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 21-05-07
415 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 21-05-06
416 DEUTSCHE BANK AG -2.74 21-05-06
417 21-05-06 DEUTSCHE BANK AG 1.29 21-05-05
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 21-05-05
419 21-05-05 DEUTSCHE BANK AG 1.45 21-05-04
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-05-04
421 21-04-30 BNP PARIBAS 0.27 21-04-28
422 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-29
423 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-28
424 21-04-28 CITIBANK N.A. 0.26 21-04-27
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-27
426 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-04-26
427 21-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-04-19
428 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-19
429 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-04-14
430 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-14
431 21-04-12 CITIBANK N.A. 1.32 21-04-09
432 THE HONGKONG AND SHANGHAI BANKING -0.63 21-04-09
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 21-04-09
434 21-04-09 JPMORGAN CHASE BANK, NATIONAL 1.45 21-04-08
435 DEUTSCHE BANK AG 0.26 21-04-08
436 UBS SECURITIES HONG KONG LTD -0.27 21-04-08
437 CITIBANK N.A. -1.46 21-04-08
438 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-03-30
439 DEUTSCHE BANK AG -0.28 21-03-30
440 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-30
441 21-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 21-03-26
442 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-26
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-03-26
444 CITIBANK N.A. -2.73 21-03-26
445 21-03-24 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40 21-03-23
446 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-23
447 21-03-23 UOB KAY HIAN (HONG KONG) LTD 3.38 21-03-19
448 CHINA RENAISSANCE BROKING SERVICES (HONG 1.91 21-03-22
449 CITIBANK N.A. 0.63 21-03-22
450 21-03-22 CHINA RENAISSANCE BROKING SERVICES (HONG 3.10
451 21-03-18 DEUTSCHE BANK AG 0.26 21-03-17
452 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-03-16
453 DEUTSCHE BANK AG -0.30 21-03-16
454 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-12
455 21-03-12 DEUTSCHE BANK AG -0.32 21-03-11
456 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-03-08
457 21-03-02 INTERACTIVE BROKERS HONG KONG LTD 2.74 21-03-01
458 BANK OF CHINA (HONG KONG) LTD -2.71 21-03-01
459 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-24
460 21-02-24 UOB KAY HIAN (HONG KONG) LTD 4.41 21-02-17
461 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-19
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-19
463 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-10
464 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-05
465 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-04
466 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-04
467 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-29
468 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-11-02
469 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-30
470 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-30
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-30
472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-30
473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-30
474 DEUTSCHE BANK AG -0.33 20-10-30
475 UBS SECURITIES HONG KONG LTD -0.35 20-10-30
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 20-10-30
477 20-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.23 20-10-29
478 DEUTSCHE BANK AG 0.79 20-10-29
479 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-29
480 THE HONGKONG AND SHANGHAI BANKING -5.51 20-10-29
481 20-10-29 CITIBANK N.A. 20.97 20-10-28
482 MERRILL LYNCH FAR EAST LTD 0.44 20-10-28
483 JPMORGAN CHASE BANK, NATIONAL -0.41 20-10-28
484 20-10-28 UBS SECURITIES HONG KONG LTD 0.27 20-10-27
485 DEUTSCHE BANK AG -0.30 20-10-27
486 20-10-23 DEUTSCHE BANK AG 0.35 20-10-22
487 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-15
488 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-21
489 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-21
490 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-09
491 20-08-28 DEUTSCHE BANK AG 0.26 20-08-27
492 20-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-08-26
493 CHINA INDUSTRIAL SECURITIES -0.47 20-08-26
494 20-08-21 THE HONGKONG AND SHANGHAI BANKING 8.42 20-08-20
495 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-19
496 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-08-03
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-03
498 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-27
499 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-21
500 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-16
501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-07-16
502 DEUTSCHE BANK AG -0.72 20-07-16
503 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-15
504 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-08
505 20-07-08 DEUTSCHE BANK AG 0.35 20-07-07
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-07
507 20-06-23 DEUTSCHE BANK AG 0.37 20-06-22
508 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-18
509 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-06-18
510 20-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-17
511 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-06-16
512 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-05
513 20-06-03 DEUTSCHE BANK AG -0.28 20-06-02
514 20-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-01
515 20-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-25
516 20-05-25 DEUTSCHE BANK AG 0.29 20-05-22
517 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-22
518 BNP PARIBAS -0.63 20-05-22
519 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 20-05-21
520 BNP PARIBAS 0.74 20-05-21
521 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-05-21
522 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-05-21
523 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-21
524 UBS SECURITIES HONG KONG LTD 0.30 20-05-20
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-05-21
526 DEUTSCHE BANK AG -0.60 20-05-21
527 CHINA INDUSTRIAL SECURITIES -4.26 20-05-21
528 20-05-18 DEUTSCHE BANK AG 0.37 20-05-15
529 20-04-14 DEUTSCHE BANK AG 0.26 20-04-09
530 20-04-09 DEUTSCHE BANK AG 0.26 20-04-08
531 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
532 DEUTSCHE BANK AG -0.65 20-03-16
533 20-03-13 DEUTSCHE BANK AG 0.28 20-03-12
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-12
535 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
536 DEUTSCHE BANK AG -0.48 20-03-11
537 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-06
538 20-03-03 DEUTSCHE BANK AG -0.26 20-03-02
539 20-03-02 DEUTSCHE BANK AG 0.27 20-02-28
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-28
541 20-02-27 DEUTSCHE BANK AG 0.25 20-02-26
542 20-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-25
543 DEUTSCHE BANK AG -0.27 20-02-25
544 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.76 20-02-07
545 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 20-02-07
546 20-01-30 CITIBANK N.A. -0.27 20-01-29
547 20-01-21 DEUTSCHE BANK AG 0.79 20-01-20
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-01-20
549 MERRILL LYNCH FAR EAST LTD -0.42 20-01-20
550 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-16
551 MERRILL LYNCH FAR EAST LTD 0.52 20-01-16
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-15
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-16
554 CHINA INDUSTRIAL SECURITIES -2.66 20-01-09
555 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-09-12
556 19-08-09 MERRILL LYNCH FAR EAST LTD -0.29 19-08-08
557 19-08-08 THE HONGKONG AND SHANGHAI BANKING 2.10 19-08-07
558 19-07-26 THE HONGKONG AND SHANGHAI BANKING 1.26 19-07-24
559 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-07-23
560 19-06-28 DEUTSCHE BANK AG -0.37 19-06-18
561 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-23
562 CITIBANK N.A. -0.29 19-05-23
563 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-07
564 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-06
565 19-04-24 CITIBANK N.A. 0.26 19-04-23
566 19-04-16 CHINA INDUSTRIAL SECURITIES 7.67 19-04-10
567 UBS SECURITIES HONG KONG LTD -7.67 19-04-15
568 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-12
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-03-12
570 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-08
571 DEUTSCHE BANK AG -0.29 19-03-08
572 19-03-08 DEUTSCHE BANK AG 0.26 19-03-07
573 19-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-03-05
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-05
575 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-02-19
576 19-02-15 DEUTSCHE BANK AG 0.61 19-02-14
577 JPMORGAN CHASE BANK, NATIONAL -0.37 19-02-14
578 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-25
579 JPMORGAN CHASE BANK, NATIONAL -0.31 19-01-25
580 19-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-08
581 18-11-23 DEUTSCHE BANK AG -0.26 18-11-22
582 18-11-20 DEUTSCHE BANK AG 0.32 18-11-19
583 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-12
584 18-10-19 CITIBANK N.A. -0.28 18-10-18
585 18-09-17 BANK OF CHINA (HONG KONG) LTD 0.32 18-09-14
586 CITIBANK N.A. -0.33 18-09-14
587 18-09-07 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-06
588 18-09-04 BANK OF CHINA (HONG KONG) LTD 0.54 18-09-03
589 18-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-31
590 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-31
591 18-06-21 CITIBANK N.A. -0.28 18-06-20
592 18-06-11 THE HONGKONG AND SHANGHAI BANKING 2.94 18-06-08
593 18-05-30 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
594 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-23
595 18-05-23 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-21
596 18-05-21 JPMORGAN CHASE BANK, NATIONAL -0.52 18-05-18
597 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-05-17
598 CITIBANK N.A. -0.39 18-05-17
599 18-05-17 CITIBANK N.A. -0.44 18-05-16
600 18-04-30 MFG LIMITED 0.34 18-02-20
601 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-27
602 18-03-28 CLSA LTD 0.36 18-02-23
603 MERRILL LYNCH FAR EAST LTD -0.37 18-03-27
604 18-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-03-26
605 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
606 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
607 CITIBANK N.A. -1.10 18-03-26
608 18-02-28 MERRILL LYNCH FAR EAST LTD 0.25 18-02-27
609 18-02-14 MERRILL LYNCH FAR EAST LTD 0.27 18-02-13
610 18-02-13 DEUTSCHE BANK AG 0.27 18-02-12
611 MERRILL LYNCH FAR EAST LTD -0.30 18-02-12
612 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 18-01-08
613 18-01-03 CITIBANK N.A. 0.33 18-01-02
614 17-12-27 MERRILL LYNCH FAR EAST LTD 0.49 17-12-22
615 DEUTSCHE BANK AG -0.48 17-12-22
616 17-12-22 DEUTSCHE BANK AG 0.48 17-12-21
617 MERRILL LYNCH FAR EAST LTD -0.49 17-12-21
618 17-12-08 MERRILL LYNCH FAR EAST LTD 0.50 17-12-07
619 DEUTSCHE BANK AG -0.50 17-12-07
620 17-11-23 DEUTSCHE BANK AG 0.67 17-11-22
621 MERRILL LYNCH FAR EAST LTD -0.56 17-11-22
622 17-11-22 MERRILL LYNCH FAR EAST LTD 0.56 17-11-21
623 DEUTSCHE BANK AG -0.59 17-11-21
624 17-11-21 DEUTSCHE BANK AG 0.51 17-11-20
625 MERRILL LYNCH FAR EAST LTD -0.51 17-11-20
626 17-11-20 MERRILL LYNCH FAR EAST LTD 0.52 17-11-16
627 DEUTSCHE BANK AG -0.52 17-11-17
628 17-08-29 UBS SECURITIES HONG KONG LTD 0.30 17-08-28
629 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-28
630 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-17
631 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-09
632 UBS SECURITIES HONG KONG LTD -0.27 17-08-07
633 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-18
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-07-18
635 17-06-30 DEUTSCHE BANK AG 0.31 17-06-29
636 17-06-28 DEUTSCHE SECURITIES ASIA LTD -0.30 17-06-27
637 17-06-27 CITIBANK N.A. 1.31 17-06-23
638 JPMORGAN CHASE BANK, NATIONAL 0.80 17-06-26
639 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 17-06-26
640 DEUTSCHE BANK AG 0.46 17-06-26
641 UBS SECURITIES HONG KONG LTD 0.35 17-06-26
642 DEUTSCHE SECURITIES ASIA LTD 0.29 17-06-26
643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-26
644 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-26
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-06-26
646 MORGAN STANLEY HONG KONG SECURITIES LTD -4.59 17-06-26
647 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-21
648 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-20
649 CITIBANK N.A. -0.31 17-06-20
650 17-06-20 UBS SECURITIES HONG KONG LTD 7.61 17-06-19
651 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-19
652 CITIBANK N.A. 0.28 17-06-19
653 DEUTSCHE BANK AG -0.48 17-06-19
654 17-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-14
655 DEUTSCHE BANK AG -0.25 17-06-14
656 17-06-07 DEUTSCHE BANK AG 1.90 17-06-06
657 CITIBANK N.A. -0.26 17-06-06
658 MERRILL LYNCH FAR EAST LTD -1.61 17-06-06
659 UBS SECURITIES HONG KONG LTD -7.70 17-06-06
660 17-06-02 UBS SECURITIES HONG KONG LTD 7.71 17-06-01
661 MERRILL LYNCH FAR EAST LTD 1.59 17-06-01
662 DEUTSCHE BANK AG -2.01 17-06-01
663 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 17-05-26
664 17-05-26 DEUTSCHE BANK AG 0.26 17-05-25
665 17-05-25 DEUTSCHE BANK AG 1.61 17-05-24
666 MERRILL LYNCH FAR EAST LTD -1.61 17-05-24
667 17-05-19 MERRILL LYNCH FAR EAST LTD 1.70 17-05-18
668 DEUTSCHE BANK AG -1.95 17-05-18
669 17-05-12 DEUTSCHE BANK AG 0.29 17-05-11
670 17-05-10 MERRILL LYNCH FAR EAST LTD 0.27 17-05-09
671 DEUTSCHE BANK AG 0.27 17-05-09
672 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-09
673 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-28
674 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-27
675 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-03-22
676 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-21
677 UBS SECURITIES HONG KONG LTD -0.44 17-03-20
678 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-21
679 17-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-08
680 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-17
681 16-11-16 DEUTSCHE BANK AG 0.29 16-11-15
682 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-15
683 DEUTSCHE SECURITIES ASIA LTD -0.28 16-11-15
684 16-11-15 DEUTSCHE BANK AG 0.56 16-11-14
685 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-11
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-14
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-14
688 MERRILL LYNCH FAR EAST LTD -0.51 16-11-14
689 16-11-14 DEUTSCHE BANK AG 0.83
690 MERRILL LYNCH FAR EAST LTD -0.82 16-11-11
691 16-11-11 THE HONGKONG AND SHANGHAI BANKING 5.52
692 JPMORGAN CHASE BANK, NATIONAL 3.99
693 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46
694 UBS SECURITIES HONG KONG LTD 1.68
695 MERRILL LYNCH FAR EAST LTD 1.37
696 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93
698 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.86
699 CITIBANK N.A. 0.55
700 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
701 DEUTSCHE SECURITIES ASIA LTD 0.41
702 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28

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