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

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