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 26-05-04 CITIBANK N.A. -0.26 26-04-30
2 26-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-04-16
3 CITIBANK N.A. -0.33 26-04-17
4 26-04-01 CITIBANK N.A. 0.46 26-03-31
5 BNP PARIBAS -0.27 26-03-31
6 26-03-31 BNP PARIBAS 0.25 26-03-30
7 26-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 26-03-24
8 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 26-03-24
9 26-03-23 BNP PARIBAS -0.30 26-03-20
10 26-03-20 BNP PARIBAS 0.28 26-03-19
11 CITIBANK N.A. -0.28 26-03-19
12 26-03-09 BNP PARIBAS -0.28 26-03-06
13 FUTU SECURITIES INTERNATIONAL -2.16 26-03-06
14 26-03-03 CITIBANK N.A. 0.46 26-03-02
15 THE HONGKONG AND SHANGHAI BANKING -0.57 26-03-02
16 26-01-28 CITIBANK N.A. 0.30 26-01-27
17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-01-27
18 26-01-26 CITIBANK N.A. 0.37 26-01-23
19 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-01-22
20 CITIBANK N.A. -0.31 26-01-22
21 25-11-10 CITIBANK N.A. 0.51 25-11-07
22 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
23 25-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-28
24 UBS SECURITIES HONG KONG LTD -0.39 25-10-28
25 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-24
26 CITIBANK N.A. -0.33 25-10-24
27 25-10-24 CITIBANK N.A. 0.28 25-10-23
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-10-23
29 25-09-10 CITIBANK N.A. 0.26 25-09-09
30 25-09-01 CITIBANK N.A. -0.27 25-08-29
31 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-26
32 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-21
33 CITIBANK N.A. -0.30 25-07-21
34 25-05-07 MERRILL LYNCH FAR EAST LTD 0.29 25-05-06
35 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-16
36 25-04-07 FUTU SECURITIES INTERNATIONAL -2.64 25-04-03
37 25-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-01-20
38 25-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.19 25-01-07
39 24-12-16 CITIBANK N.A. 0.34 24-12-13
40 24-12-12 CITIBANK N.A. 0.32 24-12-11
41 MERRILL LYNCH FAR EAST LTD -0.31 24-12-11
42 24-12-11 MERRILL LYNCH FAR EAST LTD 0.28 24-12-10
43 CITIBANK N.A. -0.30 24-12-10
44 24-12-09 CITIBANK N.A. 0.31 24-12-06
45 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
46 24-12-06 MERRILL LYNCH FAR EAST LTD 0.28 24-12-05
47 CITIBANK N.A. -0.27 24-12-05
48 24-12-05 CITIBANK N.A. 0.34 24-12-04
49 MERRILL LYNCH FAR EAST LTD -0.32 24-12-04
50 24-12-04 MERRILL LYNCH FAR EAST LTD 0.36 24-12-03
51 CITIBANK N.A. -0.35 24-12-03
52 24-11-28 CITIBANK N.A. 0.31 24-11-27
53 MERRILL LYNCH FAR EAST LTD -0.34 24-11-27
54 24-11-27 MERRILL LYNCH FAR EAST LTD 0.31 24-11-26
55 CITIBANK N.A. -0.33 24-11-26
56 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
57 CITIBANK N.A. 0.29 24-11-15
58 MERRILL LYNCH FAR EAST LTD -0.34 24-11-15
59 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
60 24-11-15 MERRILL LYNCH FAR EAST LTD 0.34 24-11-14
61 CITIBANK N.A. -0.37 24-11-14
62 24-11-06 CITIBANK N.A. 0.25 24-11-05
63 MERRILL LYNCH FAR EAST LTD -0.34 24-11-05
64 24-11-05 MERRILL LYNCH FAR EAST LTD 0.34 24-11-04
65 CITIBANK N.A. -0.36 24-11-04
66 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-10-31
67 THE HONGKONG AND SHANGHAI BANKING -1.46 24-10-31
68 24-10-31 CITIBANK N.A. 0.26 24-10-30
69 24-10-25 CITIBANK N.A. 0.29 24-10-24
70 24-10-24 MERRILL LYNCH FAR EAST LTD 0.27 24-10-23
71 CITIBANK N.A. -0.42 24-10-23
72 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-14
73 24-10-08 MERRILL LYNCH FAR EAST LTD 0.26 24-10-07
74 24-10-07 CITIBANK N.A. 0.27 24-10-04
75 MERRILL LYNCH FAR EAST LTD -0.30 24-10-04
76 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-02
77 CITIBANK N.A. -0.26 24-10-03
78 24-10-03 MERRILL LYNCH FAR EAST LTD 0.26 24-10-02
79 24-10-02 MERRILL LYNCH FAR EAST LTD -0.29 24-09-30
80 24-09-27 MERRILL LYNCH FAR EAST LTD 0.33 24-09-26
81 CITIBANK N.A. -0.31 24-09-26
82 24-09-26 CITIBANK N.A. 0.36 24-09-25
83 MERRILL LYNCH FAR EAST LTD -0.27 24-09-25
84 24-09-24 MERRILL LYNCH FAR EAST LTD 0.33 24-09-23
85 CITIBANK N.A. -0.32 24-09-23
86 24-09-23 MERRILL LYNCH FAR EAST LTD -0.25 24-09-20
87 24-09-19 MERRILL LYNCH FAR EAST LTD 0.31 24-09-17
88 24-09-16 CITIBANK N.A. 0.31 24-09-13
89 MERRILL LYNCH FAR EAST LTD -0.31 24-09-13
90 24-09-10 MERRILL LYNCH FAR EAST LTD 0.30 24-09-09
91 CHINA INTERNATIONAL CAPITAL CORPORATION -2.54 24-09-09
92 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.47 24-08-09
93 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
94 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.68 24-07-19
95 JPMORGAN CHASE BANK, NATIONAL -1.71 24-07-19
96 24-06-27 CITIBANK N.A. 2.36 24-06-26
97 THE HONGKONG AND SHANGHAI BANKING -2.15 24-06-26
98 24-06-26 MERRILL LYNCH FAR EAST LTD 0.32 24-06-25
99 CITIBANK N.A. -0.35 24-06-25
100 24-06-11 CITIBANK N.A. 0.31 24-06-07
101 MERRILL LYNCH FAR EAST LTD -0.31 24-06-07
102 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-05
103 UBS SECURITIES HONG KONG LTD -0.26 24-06-05
104 24-06-04 MERRILL LYNCH FAR EAST LTD 0.30 24-06-03
105 CITIBANK N.A. -0.34 24-06-03
106 24-05-31 UBS SECURITIES HONG KONG LTD 0.26 24-05-30
107 24-05-30 CITIBANK N.A. -0.34 24-05-29
108 24-05-28 CITIBANK N.A. 0.28 24-05-27
109 MERRILL LYNCH FAR EAST LTD -0.34 24-05-27
110 24-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.31 24-05-23
111 24-05-21 MERRILL LYNCH FAR EAST LTD 0.31 24-05-20
112 CITIBANK N.A. -0.32 24-05-20
113 24-04-11 CITIBANK N.A. -0.29 24-04-10
114 24-02-21 CITIBANK N.A. 0.42 24-02-20
115 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-20
116 24-02-20 CITIBANK N.A. -0.26 24-02-19
117 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.25 24-02-16
118 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-06
119 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 2.19 24-01-15
120 INTERACTIVE BROKERS HONG KONG LTD -2.18 24-01-17
121 23-12-27 UBS SECURITIES HONG KONG LTD 4.20 23-12-22
122 STANDARD CHARTERED BANK (HONG KONG) LTD -4.20 23-12-19
123 23-12-22 UBS SECURITIES HONG KONG LTD 2.11 23-12-21
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-21
125 CITIBANK N.A. -1.96 23-12-21
126 23-12-07 CITIBANK N.A. 0.31 23-12-06
127 MERRILL LYNCH FAR EAST LTD -0.27 23-12-06
128 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.94 23-08-15
129 UBS SECURITIES HONG KONG LTD -4.95 23-08-15
130 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-07-19
131 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-18
132 23-07-06 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-07-05
133 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-07-05
134 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-27
135 CITIBANK N.A. -0.45 23-06-27
136 23-06-20 TIGER BROKERS (HK) GLOBAL LTD 2.26 23-06-14
137 INTERACTIVE BROKERS HONG KONG LTD -2.25 23-06-19
138 23-06-02 CITIBANK N.A. 0.58 23-06-01
139 MERRILL LYNCH FAR EAST LTD -0.59 23-06-01
140 23-05-30 MERRILL LYNCH FAR EAST LTD 0.66 23-05-29
141 CITIBANK N.A. -0.70 23-05-29
142 23-05-16 CITIBANK N.A. 1.65 23-05-15
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 23-05-15
144 23-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 23-03-22
145 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-12
146 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-12
147 23-04-06 GOLDHORSE SECURITIES LTD 0.26 23-01-09
148 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-04
149 CITIBANK N.A. -0.26 23-04-04
150 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-23
151 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-15
152 23-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 23-03-07
153 23-03-01 UBS SECURITIES HONG KONG LTD 0.36 23-02-28
154 CITIBANK N.A. 0.25 23-02-28
155 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-28
156 23-02-28 UBS SECURITIES HONG KONG LTD 1.14 23-02-27
157 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
158 CITIBANK N.A. -0.61 23-02-27
159 23-02-13 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-10
160 UBS SECURITIES HONG KONG LTD -0.39 23-02-10
161 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-01
162 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-20
163 CITIBANK N.A. -0.28 23-01-31
164 23-01-31 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-30
165 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-17
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-01-17
167 23-01-17 CITIBANK N.A. 0.70 23-01-16
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-16
169 MERRILL LYNCH FAR EAST LTD -0.54 23-01-16
170 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-13
171 23-01-13 MERRILL LYNCH FAR EAST LTD 0.57 23-01-12
172 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-12
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-01-12
174 CITIBANK N.A. -0.67 23-01-12
175 23-01-12 CITIBANK N.A. 0.35 23-01-11
176 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-11
177 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-10
178 CHINA RENAISSANCE BROKING SERVICES (HONG -0.64 23-01-10
179 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-09
180 23-01-09 CITIBANK N.A. 1.73 23-01-06
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 23-01-04
182 22-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 22-12-29
183 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-29
184 22-12-29 UBS SECURITIES HONG KONG LTD 1.02 22-12-28
185 CITIBANK N.A. -1.05 22-12-28
186 22-12-28 UBS SECURITIES HONG KONG LTD 0.36 22-12-23
187 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-23
188 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-13
189 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-02
190 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-12-02
191 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-01
192 22-12-01 CHINA RENAISSANCE BROKING SERVICES (HONG -0.34 22-11-30
193 22-11-23 THE HONGKONG AND SHANGHAI BANKING 1.15 22-11-22
194 CHINA RENAISSANCE BROKING SERVICES (HONG -1.07 22-11-17
195 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-16
196 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-15
197 22-11-15 THE HONGKONG AND SHANGHAI BANKING 2.32 22-11-14
198 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-14
199 GOLDHORSE SECURITIES LTD -2.63 22-11-03
200 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-11
201 UBS SECURITIES HONG KONG LTD -0.43 22-11-11
202 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-10
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-10
204 22-11-09 MERRILL LYNCH FAR EAST LTD -0.37 22-11-08
205 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-11-07
206 MERRILL LYNCH FAR EAST LTD 0.39 22-11-07
207 CHINA RENAISSANCE BROKING SERVICES (HONG -0.45 22-10-03
208 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-26
209 CITIBANK N.A. -0.48 22-10-26
210 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.64 22-10-25
211 CITIBANK N.A. 0.35 22-10-25
212 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-10-25
213 UBS SECURITIES HONG KONG LTD -0.64 22-10-25
214 22-10-13 CITIBANK N.A. -0.28 22-10-12
215 22-10-12 CITIBANK N.A. -0.29 22-10-11
216 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.63 22-10-10
217 CITIBANK N.A. -0.76 22-10-10
218 22-10-07 CITIBANK N.A. 1.35 22-10-06
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 22-10-06
220 22-10-03 CITIBANK N.A. 0.48 22-09-30
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-09-30
222 22-09-16 CITIBANK N.A. 0.36 22-09-15
223 BNP PARIBAS -0.39 22-09-15
224 22-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 22-09-14
225 BNP PARIBAS -0.30 22-09-14
226 22-09-14 BNP PARIBAS 0.72 22-09-13
227 JPMORGAN CHASE BANK, NATIONAL -0.74 22-09-13
228 22-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 22-09-02
229 CITIBANK N.A. -0.70 22-09-02
230 22-08-30 CITIBANK N.A. 0.30 22-08-29
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-08-29
232 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-26
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-08-26
234 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-25
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-25
236 22-08-23 CITIBANK N.A. 0.44 22-08-22
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 22-08-22
238 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.85 22-08-19
239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 22-08-19
240 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
241 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-15
242 22-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-08-01
243 CITIBANK N.A. -0.58 22-08-01
244 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-22
245 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-07-20
246 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-07
247 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-28
248 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-23
249 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-22
250 CITIBANK N.A. -0.38 22-06-22
251 22-06-15 CITIBANK N.A. 0.51 22-06-14
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-06-14
253 22-06-14 CITIBANK N.A. 0.55 22-06-13
254 MERRILL LYNCH FAR EAST LTD -0.62 22-06-13
255 22-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-06-09
256 22-06-09 MERRILL LYNCH FAR EAST LTD 0.48 22-06-08
257 CITIBANK N.A. -0.55 22-06-08
258 22-06-08 CITIBANK N.A. 0.70 22-06-07
259 UBS SECURITIES HONG KONG LTD -0.75 22-06-07
260 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-06
261 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
262 22-06-02 UBS SECURITIES HONG KONG LTD 0.69 22-06-01
263 CITIBANK N.A. -0.44 22-06-01
264 22-05-27 CITIBANK N.A. 0.72 22-05-26
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-26
266 MERRILL LYNCH FAR EAST LTD -0.47 22-05-26
267 22-05-20 MERRILL LYNCH FAR EAST LTD 0.54 22-05-19
268 CITIBANK N.A. -0.77 22-05-19
269 22-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-06
270 22-05-05 THE HONGKONG AND SHANGHAI BANKING 2.92 22-05-04
271 UOB KAY HIAN (HONG KONG) LTD -2.91 22-04-13
272 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-04-26
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-04-26
274 22-04-25 CITIBANK N.A. 0.59 22-04-22
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-04-22
276 22-04-22 CITIBANK N.A. 0.83 22-04-21
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-04-21
278 22-04-13 GOLDHORSE SECURITIES LTD 2.97
279 CITIBANK N.A. 0.25 22-04-12
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-12
281 UOB KAY HIAN (HONG KONG) LTD -2.97 22-04-07
282 22-04-12 CITIBANK N.A. -0.31 22-04-11
283 22-04-08 CITIBANK N.A. 0.44 22-04-07
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-04-07
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-04-07
286 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-04-06
287 CITIBANK N.A. -0.34 22-04-06
288 22-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-04
289 CITIBANK N.A. -0.33 22-04-04
290 22-04-04 CITIBANK N.A. 0.39 22-04-01
291 MERRILL LYNCH FAR EAST LTD -0.41 22-04-01
292 22-04-01 MERRILL LYNCH FAR EAST LTD 0.39 22-03-31
293 CITIBANK N.A. -0.43 22-03-31
294 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-16
295 MERRILL LYNCH FAR EAST LTD 0.25 22-03-16
296 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-03-16
297 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-15
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-15
299 CITIBANK N.A. -0.32 22-03-15
300 22-03-01 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-28
301 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-25
302 CITIBANK N.A. -0.37 22-02-25
303 22-02-21 CITIBANK N.A. -0.26 22-02-18
304 22-02-18 CITIBANK N.A. 0.37 22-02-17
305 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-17
306 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-24
307 MERRILL LYNCH FAR EAST LTD 0.29 22-01-24
308 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-24
309 22-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-21
310 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-19
311 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-12
312 21-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-12-16
313 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-16
314 21-12-02 CITIBANK N.A. 0.56 21-12-01
315 UBS SECURITIES HONG KONG LTD -0.53 21-12-01
316 21-11-25 UBS SECURITIES HONG KONG LTD 0.53 21-11-24
317 JPMORGAN CHASE BANK, NATIONAL -0.39 21-11-24
318 21-11-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-15
319 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.56 21-11-04
320 UBS SECURITIES HONG KONG LTD -0.51 21-11-04
321 21-11-03 BNP PARIBAS 0.36 21-11-02
322 CITIBANK N.A. -0.29 21-11-02
323 21-10-28 CITIBANK N.A. 0.28 21-10-27
324 UBS SECURITIES HONG KONG LTD -0.26 21-10-27
325 21-10-27 UBS SECURITIES HONG KONG LTD 0.64 21-10-26
326 CITIBANK N.A. -0.57 21-10-26
327 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-06
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-10-06
329 CITIBANK N.A. -0.31 21-10-06
330 BNP PARIBAS -0.34 21-10-06
331 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-04
332 UBS SECURITIES HONG KONG LTD -0.49 21-10-04
333 21-10-04 MERRILL LYNCH FAR EAST LTD 0.54 21-09-30
334 CITIBANK N.A. -0.45 21-09-30
335 21-09-30 UBS SECURITIES HONG KONG LTD 0.53 21-09-29
336 CITIBANK N.A. -0.33 21-09-29
337 21-09-28 BNP PARIBAS 0.38 21-09-27
338 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-27
339 21-09-24 CITIBANK N.A. 0.41 21-09-23
340 MERRILL LYNCH FAR EAST LTD -0.34 21-09-23
341 21-09-23 MERRILL LYNCH FAR EAST LTD 0.31 21-09-21
342 CITIBANK N.A. -0.28 21-09-21
343 21-09-20 CITIBANK N.A. 0.60 21-09-17
344 MERRILL LYNCH FAR EAST LTD -0.56 21-09-17
345 21-09-17 MERRILL LYNCH FAR EAST LTD 0.68 21-09-16
346 CITIBANK N.A. -0.51 21-09-16
347 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-15
348 21-09-14 CITIBANK N.A. 0.46 21-09-13
349 MERRILL LYNCH FAR EAST LTD -0.52 21-09-13
350 21-09-10 MERRILL LYNCH FAR EAST LTD 0.53 21-09-09
351 21-09-07 CITIBANK N.A. 0.46 21-09-06
352 UBS SECURITIES HONG KONG LTD -0.34 21-09-06
353 21-09-03 CITIBANK N.A. 0.41 21-09-02
354 MERRILL LYNCH FAR EAST LTD -0.39 21-09-02
355 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-09-01
356 MERRILL LYNCH FAR EAST LTD 0.25 21-09-01
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-09-01
358 21-09-01 MERRILL LYNCH FAR EAST LTD 0.37 21-08-31
359 CITIBANK N.A. -0.56 21-08-31
360 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-27
361 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-08-26
362 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-26
363 UBS SECURITIES HONG KONG LTD -0.29 21-08-26
364 CITIBANK N.A. -0.43 21-08-26
365 21-08-26 UBS SECURITIES HONG KONG LTD 0.45 21-08-25
366 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-08-25
367 CITIBANK N.A. -0.73 21-08-25
368 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-24
369 21-08-24 CITIBANK N.A. 0.35 21-08-23
370 21-08-23 CITIBANK N.A. 0.31 21-08-20
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-20
372 21-08-20 CITIBANK N.A. 0.25 21-08-19
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-08-19
374 21-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.47 21-08-13
375 UBS SECURITIES HONG KONG LTD 3.64 21-08-13
376 DEUTSCHE BANK AG -2.31 21-08-13
377 CITIBANK N.A. -5.82 21-08-13
378 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 21-08-10
379 UOB KAY HIAN (HONG KONG) LTD -1.91 21-07-30
380 21-08-03 DEUTSCHE BANK AG 0.44 21-08-02
381 UBS SECURITIES HONG KONG LTD -0.41 21-08-02
382 21-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-07-28
383 DEUTSCHE BANK AG 0.30 21-07-28
384 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-28
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-28
386 21-07-28 UBS SECURITIES HONG KONG LTD 0.37 21-07-27
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-27
388 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-23
389 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-22
390 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-07-06
391 21-07-06 DEUTSCHE BANK AG -0.32 21-07-05
392 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-25
393 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-25
394 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-22
395 21-06-18 THE HONGKONG AND SHANGHAI BANKING 2.34 21-06-17
396 CHINA RENAISSANCE BROKING SERVICES (HONG -2.34 21-05-25
397 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-10
398 21-06-10 DEUTSCHE BANK AG 0.74 21-06-09
399 UBS SECURITIES HONG KONG LTD -0.54 21-06-09
400 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-04
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-04
402 DEUTSCHE BANK AG -0.59 21-06-04
403 21-06-04 UBS SECURITIES HONG KONG LTD 0.61 21-06-03
404 DEUTSCHE BANK AG -0.62 21-06-03
405 21-06-03 DEUTSCHE BANK AG -0.31 21-06-02
406 21-06-02 DEUTSCHE BANK AG 0.27 21-06-01
407 21-06-01 BNP PARIBAS 0.34 21-05-31
408 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.68 21-05-26
409 DEUTSCHE BANK AG -0.83 21-05-26
410 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-05-25
411 21-05-25 DEUTSCHE BANK AG 1.54 21-05-24
412 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-24
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-05-24
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-05-24
415 21-05-24 THE HONGKONG AND SHANGHAI BANKING 1.67 21-05-21
416 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-05-21
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-05-21
418 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-21
419 DEUTSCHE BANK AG -1.04 21-05-21
420 CHINA RENAISSANCE BROKING SERVICES (HONG -1.88 21-05-21
421 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-05-20
422 JPMORGAN CHASE BANK, NATIONAL -0.64 21-05-20
423 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-17
424 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-12
425 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-12
426 21-05-10 DEUTSCHE BANK AG 1.06 21-05-07
427 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-07
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-05-07
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 21-05-07
430 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 21-05-06
431 DEUTSCHE BANK AG -2.74 21-05-06
432 21-05-06 DEUTSCHE BANK AG 1.29 21-05-05
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 21-05-05
434 21-05-05 DEUTSCHE BANK AG 1.45 21-05-04
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-05-04
436 21-04-30 BNP PARIBAS 0.27 21-04-28
437 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-29
438 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-28
439 21-04-28 CITIBANK N.A. 0.26 21-04-27
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-27
441 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-04-26
442 21-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-04-19
443 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-19
444 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-04-14
445 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-14
446 21-04-12 CITIBANK N.A. 1.32 21-04-09
447 THE HONGKONG AND SHANGHAI BANKING -0.63 21-04-09
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 21-04-09
449 21-04-09 JPMORGAN CHASE BANK, NATIONAL 1.45 21-04-08
450 DEUTSCHE BANK AG 0.26 21-04-08
451 UBS SECURITIES HONG KONG LTD -0.27 21-04-08
452 CITIBANK N.A. -1.46 21-04-08
453 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-03-30
454 DEUTSCHE BANK AG -0.28 21-03-30
455 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-30
456 21-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 21-03-26
457 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-26
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-03-26
459 CITIBANK N.A. -2.73 21-03-26
460 21-03-24 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40 21-03-23
461 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-23
462 21-03-23 UOB KAY HIAN (HONG KONG) LTD 3.38 21-03-19
463 CHINA RENAISSANCE BROKING SERVICES (HONG 1.91 21-03-22
464 CITIBANK N.A. 0.63 21-03-22
465 21-03-22 CHINA RENAISSANCE BROKING SERVICES (HONG 3.10
466 21-03-18 DEUTSCHE BANK AG 0.26 21-03-17
467 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-03-16
468 DEUTSCHE BANK AG -0.30 21-03-16
469 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-12
470 21-03-12 DEUTSCHE BANK AG -0.32 21-03-11
471 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-03-08
472 21-03-02 INTERACTIVE BROKERS HONG KONG LTD 2.74 21-03-01
473 BANK OF CHINA (HONG KONG) LTD -2.71 21-03-01
474 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-24
475 21-02-24 UOB KAY HIAN (HONG KONG) LTD 4.41 21-02-17
476 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-19
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-19
478 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-10
479 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-05
480 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-04
481 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-04
482 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-29
483 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-11-02
484 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-30
485 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-30
486 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-30
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-30
488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-30
489 DEUTSCHE BANK AG -0.33 20-10-30
490 UBS SECURITIES HONG KONG LTD -0.35 20-10-30
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 20-10-30
492 20-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.23 20-10-29
493 DEUTSCHE BANK AG 0.79 20-10-29
494 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-29
495 THE HONGKONG AND SHANGHAI BANKING -5.51 20-10-29
496 20-10-29 CITIBANK N.A. 20.97 20-10-28
497 MERRILL LYNCH FAR EAST LTD 0.44 20-10-28
498 JPMORGAN CHASE BANK, NATIONAL -0.41 20-10-28
499 20-10-28 UBS SECURITIES HONG KONG LTD 0.27 20-10-27
500 DEUTSCHE BANK AG -0.30 20-10-27
501 20-10-23 DEUTSCHE BANK AG 0.35 20-10-22
502 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-15
503 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-21
504 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-21
505 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-09
506 20-08-28 DEUTSCHE BANK AG 0.26 20-08-27
507 20-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-08-26
508 CHINA INDUSTRIAL SECURITIES -0.47 20-08-26
509 20-08-21 THE HONGKONG AND SHANGHAI BANKING 8.42 20-08-20
510 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-19
511 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-08-03
512 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-03
513 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-27
514 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-21
515 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-16
516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-07-16
517 DEUTSCHE BANK AG -0.72 20-07-16
518 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-15
519 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-08
520 20-07-08 DEUTSCHE BANK AG 0.35 20-07-07
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-07
522 20-06-23 DEUTSCHE BANK AG 0.37 20-06-22
523 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-18
524 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-06-18
525 20-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-17
526 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-06-16
527 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-05
528 20-06-03 DEUTSCHE BANK AG -0.28 20-06-02
529 20-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-01
530 20-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-25
531 20-05-25 DEUTSCHE BANK AG 0.29 20-05-22
532 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-22
533 BNP PARIBAS -0.63 20-05-22
534 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 20-05-21
535 BNP PARIBAS 0.74 20-05-21
536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-05-21
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-05-21
538 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-21
539 UBS SECURITIES HONG KONG LTD 0.30 20-05-20
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-05-21
541 DEUTSCHE BANK AG -0.60 20-05-21
542 CHINA INDUSTRIAL SECURITIES -4.26 20-05-21
543 20-05-18 DEUTSCHE BANK AG 0.37 20-05-15
544 20-04-14 DEUTSCHE BANK AG 0.26 20-04-09
545 20-04-09 DEUTSCHE BANK AG 0.26 20-04-08
546 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
547 DEUTSCHE BANK AG -0.65 20-03-16
548 20-03-13 DEUTSCHE BANK AG 0.28 20-03-12
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-12
550 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
551 DEUTSCHE BANK AG -0.48 20-03-11
552 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-06
553 20-03-03 DEUTSCHE BANK AG -0.26 20-03-02
554 20-03-02 DEUTSCHE BANK AG 0.27 20-02-28
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-28
556 20-02-27 DEUTSCHE BANK AG 0.25 20-02-26
557 20-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-25
558 DEUTSCHE BANK AG -0.27 20-02-25
559 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.76 20-02-07
560 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 20-02-07
561 20-01-30 CITIBANK N.A. -0.27 20-01-29
562 20-01-21 DEUTSCHE BANK AG 0.79 20-01-20
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-01-20
564 MERRILL LYNCH FAR EAST LTD -0.42 20-01-20
565 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-16
566 MERRILL LYNCH FAR EAST LTD 0.52 20-01-16
567 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-15
568 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-16
569 CHINA INDUSTRIAL SECURITIES -2.66 20-01-09
570 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-09-12
571 19-08-09 MERRILL LYNCH FAR EAST LTD -0.29 19-08-08
572 19-08-08 THE HONGKONG AND SHANGHAI BANKING 2.10 19-08-07
573 19-07-26 THE HONGKONG AND SHANGHAI BANKING 1.26 19-07-24
574 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-07-23
575 19-06-28 DEUTSCHE BANK AG -0.37 19-06-18
576 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-23
577 CITIBANK N.A. -0.29 19-05-23
578 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-07
579 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-06
580 19-04-24 CITIBANK N.A. 0.26 19-04-23
581 19-04-16 CHINA INDUSTRIAL SECURITIES 7.67 19-04-10
582 UBS SECURITIES HONG KONG LTD -7.67 19-04-15
583 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-12
584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-03-12
585 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-08
586 DEUTSCHE BANK AG -0.29 19-03-08
587 19-03-08 DEUTSCHE BANK AG 0.26 19-03-07
588 19-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-03-05
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-05
590 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-02-19
591 19-02-15 DEUTSCHE BANK AG 0.61 19-02-14
592 JPMORGAN CHASE BANK, NATIONAL -0.37 19-02-14
593 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-25
594 JPMORGAN CHASE BANK, NATIONAL -0.31 19-01-25
595 19-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-08
596 18-11-23 DEUTSCHE BANK AG -0.26 18-11-22
597 18-11-20 DEUTSCHE BANK AG 0.32 18-11-19
598 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-12
599 18-10-19 CITIBANK N.A. -0.28 18-10-18
600 18-09-17 BANK OF CHINA (HONG KONG) LTD 0.32 18-09-14
601 CITIBANK N.A. -0.33 18-09-14
602 18-09-07 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-06
603 18-09-04 BANK OF CHINA (HONG KONG) LTD 0.54 18-09-03
604 18-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-31
605 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-31
606 18-06-21 CITIBANK N.A. -0.28 18-06-20
607 18-06-11 THE HONGKONG AND SHANGHAI BANKING 2.94 18-06-08
608 18-05-30 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
609 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-23
610 18-05-23 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-21
611 18-05-21 JPMORGAN CHASE BANK, NATIONAL -0.52 18-05-18
612 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-05-17
613 CITIBANK N.A. -0.39 18-05-17
614 18-05-17 CITIBANK N.A. -0.44 18-05-16
615 18-04-30 MFG LIMITED 0.34 18-02-20
616 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-27
617 18-03-28 CLSA LTD 0.36 18-02-23
618 MERRILL LYNCH FAR EAST LTD -0.37 18-03-27
619 18-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-03-26
620 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
621 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
622 CITIBANK N.A. -1.10 18-03-26
623 18-02-28 MERRILL LYNCH FAR EAST LTD 0.25 18-02-27
624 18-02-14 MERRILL LYNCH FAR EAST LTD 0.27 18-02-13
625 18-02-13 DEUTSCHE BANK AG 0.27 18-02-12
626 MERRILL LYNCH FAR EAST LTD -0.30 18-02-12
627 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 18-01-08
628 18-01-03 CITIBANK N.A. 0.33 18-01-02
629 17-12-27 MERRILL LYNCH FAR EAST LTD 0.49 17-12-22
630 DEUTSCHE BANK AG -0.48 17-12-22
631 17-12-22 DEUTSCHE BANK AG 0.48 17-12-21
632 MERRILL LYNCH FAR EAST LTD -0.49 17-12-21
633 17-12-08 MERRILL LYNCH FAR EAST LTD 0.50 17-12-07
634 DEUTSCHE BANK AG -0.50 17-12-07
635 17-11-23 DEUTSCHE BANK AG 0.67 17-11-22
636 MERRILL LYNCH FAR EAST LTD -0.56 17-11-22
637 17-11-22 MERRILL LYNCH FAR EAST LTD 0.56 17-11-21
638 DEUTSCHE BANK AG -0.59 17-11-21
639 17-11-21 DEUTSCHE BANK AG 0.51 17-11-20
640 MERRILL LYNCH FAR EAST LTD -0.51 17-11-20
641 17-11-20 MERRILL LYNCH FAR EAST LTD 0.52 17-11-16
642 DEUTSCHE BANK AG -0.52 17-11-17
643 17-08-29 UBS SECURITIES HONG KONG LTD 0.30 17-08-28
644 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-28
645 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-17
646 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-09
647 UBS SECURITIES HONG KONG LTD -0.27 17-08-07
648 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-18
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-07-18
650 17-06-30 DEUTSCHE BANK AG 0.31 17-06-29
651 17-06-28 DEUTSCHE SECURITIES ASIA LTD -0.30 17-06-27
652 17-06-27 CITIBANK N.A. 1.31 17-06-23
653 JPMORGAN CHASE BANK, NATIONAL 0.80 17-06-26
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 17-06-26
655 DEUTSCHE BANK AG 0.46 17-06-26
656 UBS SECURITIES HONG KONG LTD 0.35 17-06-26
657 DEUTSCHE SECURITIES ASIA LTD 0.29 17-06-26
658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-26
659 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-26
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-06-26
661 MORGAN STANLEY HONG KONG SECURITIES LTD -4.59 17-06-26
662 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-21
663 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-20
664 CITIBANK N.A. -0.31 17-06-20
665 17-06-20 UBS SECURITIES HONG KONG LTD 7.61 17-06-19
666 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-19
667 CITIBANK N.A. 0.28 17-06-19
668 DEUTSCHE BANK AG -0.48 17-06-19
669 17-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-14
670 DEUTSCHE BANK AG -0.25 17-06-14
671 17-06-07 DEUTSCHE BANK AG 1.90 17-06-06
672 CITIBANK N.A. -0.26 17-06-06
673 MERRILL LYNCH FAR EAST LTD -1.61 17-06-06
674 UBS SECURITIES HONG KONG LTD -7.70 17-06-06
675 17-06-02 UBS SECURITIES HONG KONG LTD 7.71 17-06-01
676 MERRILL LYNCH FAR EAST LTD 1.59 17-06-01
677 DEUTSCHE BANK AG -2.01 17-06-01
678 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 17-05-26
679 17-05-26 DEUTSCHE BANK AG 0.26 17-05-25
680 17-05-25 DEUTSCHE BANK AG 1.61 17-05-24
681 MERRILL LYNCH FAR EAST LTD -1.61 17-05-24
682 17-05-19 MERRILL LYNCH FAR EAST LTD 1.70 17-05-18
683 DEUTSCHE BANK AG -1.95 17-05-18
684 17-05-12 DEUTSCHE BANK AG 0.29 17-05-11
685 17-05-10 MERRILL LYNCH FAR EAST LTD 0.27 17-05-09
686 DEUTSCHE BANK AG 0.27 17-05-09
687 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-09
688 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-28
689 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-27
690 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-03-22
691 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-21
692 UBS SECURITIES HONG KONG LTD -0.44 17-03-20
693 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-21
694 17-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-08
695 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-17
696 16-11-16 DEUTSCHE BANK AG 0.29 16-11-15
697 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-15
698 DEUTSCHE SECURITIES ASIA LTD -0.28 16-11-15
699 16-11-15 DEUTSCHE BANK AG 0.56 16-11-14
700 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-11
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-14
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-14
703 MERRILL LYNCH FAR EAST LTD -0.51 16-11-14
704 16-11-14 DEUTSCHE BANK AG 0.83
705 MERRILL LYNCH FAR EAST LTD -0.82 16-11-11
706 16-11-11 THE HONGKONG AND SHANGHAI BANKING 5.52
707 JPMORGAN CHASE BANK, NATIONAL 3.99
708 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46
709 UBS SECURITIES HONG KONG LTD 1.68
710 MERRILL LYNCH FAR EAST LTD 1.37
711 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93
713 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.86
714 CITIBANK N.A. 0.55
715 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
716 DEUTSCHE SECURITIES ASIA LTD 0.41
717 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28

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