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 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.51 26-06-15
2 UBS SECURITIES HONG KONG LTD -0.52 26-06-15
3 26-06-12 UBS SECURITIES HONG KONG LTD 0.50 26-06-11
4 CITIBANK N.A. -0.40 26-06-11
5 26-06-02 FUTU SECURITIES INTERNATIONAL -1.51 26-06-01
6 26-05-04 CITIBANK N.A. -0.26 26-04-30
7 26-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-04-16
8 CITIBANK N.A. -0.33 26-04-17
9 26-04-01 CITIBANK N.A. 0.46 26-03-31
10 BNP PARIBAS -0.27 26-03-31
11 26-03-31 BNP PARIBAS 0.25 26-03-30
12 26-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 26-03-24
13 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 26-03-24
14 26-03-23 BNP PARIBAS -0.30 26-03-20
15 26-03-20 BNP PARIBAS 0.28 26-03-19
16 CITIBANK N.A. -0.28 26-03-19
17 26-03-09 BNP PARIBAS -0.28 26-03-06
18 FUTU SECURITIES INTERNATIONAL -2.16 26-03-06
19 26-03-03 CITIBANK N.A. 0.46 26-03-02
20 THE HONGKONG AND SHANGHAI BANKING -0.57 26-03-02
21 26-01-28 CITIBANK N.A. 0.30 26-01-27
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-01-27
23 26-01-26 CITIBANK N.A. 0.37 26-01-23
24 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-01-22
25 CITIBANK N.A. -0.31 26-01-22
26 25-11-10 CITIBANK N.A. 0.51 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
28 25-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-10-28
29 UBS SECURITIES HONG KONG LTD -0.39 25-10-28
30 25-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-10-24
31 CITIBANK N.A. -0.33 25-10-24
32 25-10-24 CITIBANK N.A. 0.28 25-10-23
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-10-23
34 25-09-10 CITIBANK N.A. 0.26 25-09-09
35 25-09-01 CITIBANK N.A. -0.27 25-08-29
36 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-26
37 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-21
38 CITIBANK N.A. -0.30 25-07-21
39 25-05-07 MERRILL LYNCH FAR EAST LTD 0.29 25-05-06
40 25-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-04-16
41 25-04-07 FUTU SECURITIES INTERNATIONAL -2.64 25-04-03
42 25-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-01-20
43 25-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.19 25-01-07
44 24-12-16 CITIBANK N.A. 0.34 24-12-13
45 24-12-12 CITIBANK N.A. 0.32 24-12-11
46 MERRILL LYNCH FAR EAST LTD -0.31 24-12-11
47 24-12-11 MERRILL LYNCH FAR EAST LTD 0.28 24-12-10
48 CITIBANK N.A. -0.30 24-12-10
49 24-12-09 CITIBANK N.A. 0.31 24-12-06
50 MERRILL LYNCH FAR EAST LTD -0.31 24-12-06
51 24-12-06 MERRILL LYNCH FAR EAST LTD 0.28 24-12-05
52 CITIBANK N.A. -0.27 24-12-05
53 24-12-05 CITIBANK N.A. 0.34 24-12-04
54 MERRILL LYNCH FAR EAST LTD -0.32 24-12-04
55 24-12-04 MERRILL LYNCH FAR EAST LTD 0.36 24-12-03
56 CITIBANK N.A. -0.35 24-12-03
57 24-11-28 CITIBANK N.A. 0.31 24-11-27
58 MERRILL LYNCH FAR EAST LTD -0.34 24-11-27
59 24-11-27 MERRILL LYNCH FAR EAST LTD 0.31 24-11-26
60 CITIBANK N.A. -0.33 24-11-26
61 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
62 CITIBANK N.A. 0.29 24-11-15
63 MERRILL LYNCH FAR EAST LTD -0.34 24-11-15
64 JPMORGAN CHASE BANK, NATIONAL -0.43 24-11-15
65 24-11-15 MERRILL LYNCH FAR EAST LTD 0.34 24-11-14
66 CITIBANK N.A. -0.37 24-11-14
67 24-11-06 CITIBANK N.A. 0.25 24-11-05
68 MERRILL LYNCH FAR EAST LTD -0.34 24-11-05
69 24-11-05 MERRILL LYNCH FAR EAST LTD 0.34 24-11-04
70 CITIBANK N.A. -0.36 24-11-04
71 24-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 24-10-31
72 THE HONGKONG AND SHANGHAI BANKING -1.46 24-10-31
73 24-10-31 CITIBANK N.A. 0.26 24-10-30
74 24-10-25 CITIBANK N.A. 0.29 24-10-24
75 24-10-24 MERRILL LYNCH FAR EAST LTD 0.27 24-10-23
76 CITIBANK N.A. -0.42 24-10-23
77 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-14
78 24-10-08 MERRILL LYNCH FAR EAST LTD 0.26 24-10-07
79 24-10-07 CITIBANK N.A. 0.27 24-10-04
80 MERRILL LYNCH FAR EAST LTD -0.30 24-10-04
81 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-02
82 CITIBANK N.A. -0.26 24-10-03
83 24-10-03 MERRILL LYNCH FAR EAST LTD 0.26 24-10-02
84 24-10-02 MERRILL LYNCH FAR EAST LTD -0.29 24-09-30
85 24-09-27 MERRILL LYNCH FAR EAST LTD 0.33 24-09-26
86 CITIBANK N.A. -0.31 24-09-26
87 24-09-26 CITIBANK N.A. 0.36 24-09-25
88 MERRILL LYNCH FAR EAST LTD -0.27 24-09-25
89 24-09-24 MERRILL LYNCH FAR EAST LTD 0.33 24-09-23
90 CITIBANK N.A. -0.32 24-09-23
91 24-09-23 MERRILL LYNCH FAR EAST LTD -0.25 24-09-20
92 24-09-19 MERRILL LYNCH FAR EAST LTD 0.31 24-09-17
93 24-09-16 CITIBANK N.A. 0.31 24-09-13
94 MERRILL LYNCH FAR EAST LTD -0.31 24-09-13
95 24-09-10 MERRILL LYNCH FAR EAST LTD 0.30 24-09-09
96 CHINA INTERNATIONAL CAPITAL CORPORATION -2.54 24-09-09
97 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.47 24-08-09
98 JPMORGAN CHASE BANK, NATIONAL -1.44 24-08-09
99 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.68 24-07-19
100 JPMORGAN CHASE BANK, NATIONAL -1.71 24-07-19
101 24-06-27 CITIBANK N.A. 2.36 24-06-26
102 THE HONGKONG AND SHANGHAI BANKING -2.15 24-06-26
103 24-06-26 MERRILL LYNCH FAR EAST LTD 0.32 24-06-25
104 CITIBANK N.A. -0.35 24-06-25
105 24-06-11 CITIBANK N.A. 0.31 24-06-07
106 MERRILL LYNCH FAR EAST LTD -0.31 24-06-07
107 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-05
108 UBS SECURITIES HONG KONG LTD -0.26 24-06-05
109 24-06-04 MERRILL LYNCH FAR EAST LTD 0.30 24-06-03
110 CITIBANK N.A. -0.34 24-06-03
111 24-05-31 UBS SECURITIES HONG KONG LTD 0.26 24-05-30
112 24-05-30 CITIBANK N.A. -0.34 24-05-29
113 24-05-28 CITIBANK N.A. 0.28 24-05-27
114 MERRILL LYNCH FAR EAST LTD -0.34 24-05-27
115 24-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION -2.31 24-05-23
116 24-05-21 MERRILL LYNCH FAR EAST LTD 0.31 24-05-20
117 CITIBANK N.A. -0.32 24-05-20
118 24-04-11 CITIBANK N.A. -0.29 24-04-10
119 24-02-21 CITIBANK N.A. 0.42 24-02-20
120 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-20
121 24-02-20 CITIBANK N.A. -0.26 24-02-19
122 24-02-19 JPMORGAN CHASE BANK, NATIONAL 0.25 24-02-16
123 24-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-02-06
124 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 2.19 24-01-15
125 INTERACTIVE BROKERS HONG KONG LTD -2.18 24-01-17
126 23-12-27 UBS SECURITIES HONG KONG LTD 4.20 23-12-22
127 STANDARD CHARTERED BANK (HONG KONG) LTD -4.20 23-12-19
128 23-12-22 UBS SECURITIES HONG KONG LTD 2.11 23-12-21
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-21
130 CITIBANK N.A. -1.96 23-12-21
131 23-12-07 CITIBANK N.A. 0.31 23-12-06
132 MERRILL LYNCH FAR EAST LTD -0.27 23-12-06
133 23-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.94 23-08-15
134 UBS SECURITIES HONG KONG LTD -4.95 23-08-15
135 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-07-19
136 JPMORGAN CHASE BANK, NATIONAL -0.43 23-07-18
137 23-07-06 TIGER BROKERS (HK) GLOBAL LTD 0.39 23-07-05
138 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-07-05
139 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-27
140 CITIBANK N.A. -0.45 23-06-27
141 23-06-20 TIGER BROKERS (HK) GLOBAL LTD 2.26 23-06-14
142 INTERACTIVE BROKERS HONG KONG LTD -2.25 23-06-19
143 23-06-02 CITIBANK N.A. 0.58 23-06-01
144 MERRILL LYNCH FAR EAST LTD -0.59 23-06-01
145 23-05-30 MERRILL LYNCH FAR EAST LTD 0.66 23-05-29
146 CITIBANK N.A. -0.70 23-05-29
147 23-05-16 CITIBANK N.A. 1.65 23-05-15
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.62 23-05-15
149 23-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 23-03-22
150 THE HONGKONG AND SHANGHAI BANKING -0.57 23-05-12
151 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-12
152 23-04-06 GOLDHORSE SECURITIES LTD 0.26 23-01-09
153 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-04
154 CITIBANK N.A. -0.26 23-04-04
155 23-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 23-03-23
156 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-15
157 23-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 23-03-07
158 23-03-01 UBS SECURITIES HONG KONG LTD 0.36 23-02-28
159 CITIBANK N.A. 0.25 23-02-28
160 JPMORGAN CHASE BANK, NATIONAL -0.31 23-02-28
161 23-02-28 UBS SECURITIES HONG KONG LTD 1.14 23-02-27
162 JPMORGAN CHASE BANK, NATIONAL -0.35 23-02-27
163 CITIBANK N.A. -0.61 23-02-27
164 23-02-13 JPMORGAN CHASE BANK, NATIONAL 0.33 23-02-10
165 UBS SECURITIES HONG KONG LTD -0.39 23-02-10
166 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-01
167 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-20
168 CITIBANK N.A. -0.28 23-01-31
169 23-01-31 JPMORGAN CHASE BANK, NATIONAL -0.28 23-01-30
170 23-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 23-01-17
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-01-17
172 23-01-17 CITIBANK N.A. 0.70 23-01-16
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-16
174 MERRILL LYNCH FAR EAST LTD -0.54 23-01-16
175 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-01-13
176 23-01-13 MERRILL LYNCH FAR EAST LTD 0.57 23-01-12
177 JPMORGAN CHASE BANK, NATIONAL -0.39 23-01-12
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-01-12
179 CITIBANK N.A. -0.67 23-01-12
180 23-01-12 CITIBANK N.A. 0.35 23-01-11
181 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-11
182 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.47 23-01-10
183 CHINA RENAISSANCE BROKING SERVICES (HONG -0.64 23-01-10
184 23-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-09
185 23-01-09 CITIBANK N.A. 1.73 23-01-06
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.59 23-01-04
187 22-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 22-12-29
188 JPMORGAN CHASE BANK, NATIONAL -0.29 22-12-29
189 22-12-29 UBS SECURITIES HONG KONG LTD 1.02 22-12-28
190 CITIBANK N.A. -1.05 22-12-28
191 22-12-28 UBS SECURITIES HONG KONG LTD 0.36 22-12-23
192 JPMORGAN CHASE BANK, NATIONAL -0.42 22-12-23
193 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-12-13
194 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-02
195 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-12-02
196 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-01
197 22-12-01 CHINA RENAISSANCE BROKING SERVICES (HONG -0.34 22-11-30
198 22-11-23 THE HONGKONG AND SHANGHAI BANKING 1.15 22-11-22
199 CHINA RENAISSANCE BROKING SERVICES (HONG -1.07 22-11-17
200 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-11-16
201 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-15
202 22-11-15 THE HONGKONG AND SHANGHAI BANKING 2.32 22-11-14
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-14
204 GOLDHORSE SECURITIES LTD -2.63 22-11-03
205 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-11
206 UBS SECURITIES HONG KONG LTD -0.43 22-11-11
207 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-10
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-10
209 22-11-09 MERRILL LYNCH FAR EAST LTD -0.37 22-11-08
210 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-11-07
211 MERRILL LYNCH FAR EAST LTD 0.39 22-11-07
212 CHINA RENAISSANCE BROKING SERVICES (HONG -0.45 22-10-03
213 22-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-10-26
214 CITIBANK N.A. -0.48 22-10-26
215 22-10-26 JPMORGAN CHASE BANK, NATIONAL 0.64 22-10-25
216 CITIBANK N.A. 0.35 22-10-25
217 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-10-25
218 UBS SECURITIES HONG KONG LTD -0.64 22-10-25
219 22-10-13 CITIBANK N.A. -0.28 22-10-12
220 22-10-12 CITIBANK N.A. -0.29 22-10-11
221 22-10-11 JPMORGAN CHASE BANK, NATIONAL 0.63 22-10-10
222 CITIBANK N.A. -0.76 22-10-10
223 22-10-07 CITIBANK N.A. 1.35 22-10-06
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 22-10-06
225 22-10-03 CITIBANK N.A. 0.48 22-09-30
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-09-30
227 22-09-16 CITIBANK N.A. 0.36 22-09-15
228 BNP PARIBAS -0.39 22-09-15
229 22-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 22-09-14
230 BNP PARIBAS -0.30 22-09-14
231 22-09-14 BNP PARIBAS 0.72 22-09-13
232 JPMORGAN CHASE BANK, NATIONAL -0.74 22-09-13
233 22-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 22-09-02
234 CITIBANK N.A. -0.70 22-09-02
235 22-08-30 CITIBANK N.A. 0.30 22-08-29
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 22-08-29
237 22-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-26
238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-08-26
239 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-25
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-08-25
241 22-08-23 CITIBANK N.A. 0.44 22-08-22
242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 22-08-22
243 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.85 22-08-19
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 22-08-19
245 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
246 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-15
247 22-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 22-08-01
248 CITIBANK N.A. -0.58 22-08-01
249 22-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-07-22
250 22-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-07-20
251 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-07
252 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-06-28
253 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-23
254 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-22
255 CITIBANK N.A. -0.38 22-06-22
256 22-06-15 CITIBANK N.A. 0.51 22-06-14
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-06-14
258 22-06-14 CITIBANK N.A. 0.55 22-06-13
259 MERRILL LYNCH FAR EAST LTD -0.62 22-06-13
260 22-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-06-09
261 22-06-09 MERRILL LYNCH FAR EAST LTD 0.48 22-06-08
262 CITIBANK N.A. -0.55 22-06-08
263 22-06-08 CITIBANK N.A. 0.70 22-06-07
264 UBS SECURITIES HONG KONG LTD -0.75 22-06-07
265 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-06
266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-06
267 22-06-02 UBS SECURITIES HONG KONG LTD 0.69 22-06-01
268 CITIBANK N.A. -0.44 22-06-01
269 22-05-27 CITIBANK N.A. 0.72 22-05-26
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-26
271 MERRILL LYNCH FAR EAST LTD -0.47 22-05-26
272 22-05-20 MERRILL LYNCH FAR EAST LTD 0.54 22-05-19
273 CITIBANK N.A. -0.77 22-05-19
274 22-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-06
275 22-05-05 THE HONGKONG AND SHANGHAI BANKING 2.92 22-05-04
276 UOB KAY HIAN (HONG KONG) LTD -2.91 22-04-13
277 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-04-26
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 22-04-26
279 22-04-25 CITIBANK N.A. 0.59 22-04-22
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-04-22
281 22-04-22 CITIBANK N.A. 0.83 22-04-21
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-04-21
283 22-04-13 GOLDHORSE SECURITIES LTD 2.97
284 CITIBANK N.A. 0.25 22-04-12
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-04-12
286 UOB KAY HIAN (HONG KONG) LTD -2.97 22-04-07
287 22-04-12 CITIBANK N.A. -0.31 22-04-11
288 22-04-08 CITIBANK N.A. 0.44 22-04-07
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-04-07
290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-04-07
291 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-04-06
292 CITIBANK N.A. -0.34 22-04-06
293 22-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-04-04
294 CITIBANK N.A. -0.33 22-04-04
295 22-04-04 CITIBANK N.A. 0.39 22-04-01
296 MERRILL LYNCH FAR EAST LTD -0.41 22-04-01
297 22-04-01 MERRILL LYNCH FAR EAST LTD 0.39 22-03-31
298 CITIBANK N.A. -0.43 22-03-31
299 22-03-17 JPMORGAN CHASE BANK, NATIONAL 0.48 22-03-16
300 MERRILL LYNCH FAR EAST LTD 0.25 22-03-16
301 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 22-03-16
302 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-15
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-15
304 CITIBANK N.A. -0.32 22-03-15
305 22-03-01 JPMORGAN CHASE BANK, NATIONAL -0.35 22-02-28
306 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-25
307 CITIBANK N.A. -0.37 22-02-25
308 22-02-21 CITIBANK N.A. -0.26 22-02-18
309 22-02-18 CITIBANK N.A. 0.37 22-02-17
310 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-17
311 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-24
312 MERRILL LYNCH FAR EAST LTD 0.29 22-01-24
313 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-24
314 22-01-24 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-21
315 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-01-19
316 22-01-13 JPMORGAN CHASE BANK, NATIONAL 0.34 22-01-12
317 21-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-12-16
318 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-16
319 21-12-02 CITIBANK N.A. 0.56 21-12-01
320 UBS SECURITIES HONG KONG LTD -0.53 21-12-01
321 21-11-25 UBS SECURITIES HONG KONG LTD 0.53 21-11-24
322 JPMORGAN CHASE BANK, NATIONAL -0.39 21-11-24
323 21-11-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-15
324 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.56 21-11-04
325 UBS SECURITIES HONG KONG LTD -0.51 21-11-04
326 21-11-03 BNP PARIBAS 0.36 21-11-02
327 CITIBANK N.A. -0.29 21-11-02
328 21-10-28 CITIBANK N.A. 0.28 21-10-27
329 UBS SECURITIES HONG KONG LTD -0.26 21-10-27
330 21-10-27 UBS SECURITIES HONG KONG LTD 0.64 21-10-26
331 CITIBANK N.A. -0.57 21-10-26
332 21-10-07 JPMORGAN CHASE BANK, NATIONAL 0.53 21-10-06
333 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-10-06
334 CITIBANK N.A. -0.31 21-10-06
335 BNP PARIBAS -0.34 21-10-06
336 21-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-04
337 UBS SECURITIES HONG KONG LTD -0.49 21-10-04
338 21-10-04 MERRILL LYNCH FAR EAST LTD 0.54 21-09-30
339 CITIBANK N.A. -0.45 21-09-30
340 21-09-30 UBS SECURITIES HONG KONG LTD 0.53 21-09-29
341 CITIBANK N.A. -0.33 21-09-29
342 21-09-28 BNP PARIBAS 0.38 21-09-27
343 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-27
344 21-09-24 CITIBANK N.A. 0.41 21-09-23
345 MERRILL LYNCH FAR EAST LTD -0.34 21-09-23
346 21-09-23 MERRILL LYNCH FAR EAST LTD 0.31 21-09-21
347 CITIBANK N.A. -0.28 21-09-21
348 21-09-20 CITIBANK N.A. 0.60 21-09-17
349 MERRILL LYNCH FAR EAST LTD -0.56 21-09-17
350 21-09-17 MERRILL LYNCH FAR EAST LTD 0.68 21-09-16
351 CITIBANK N.A. -0.51 21-09-16
352 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-15
353 21-09-14 CITIBANK N.A. 0.46 21-09-13
354 MERRILL LYNCH FAR EAST LTD -0.52 21-09-13
355 21-09-10 MERRILL LYNCH FAR EAST LTD 0.53 21-09-09
356 21-09-07 CITIBANK N.A. 0.46 21-09-06
357 UBS SECURITIES HONG KONG LTD -0.34 21-09-06
358 21-09-03 CITIBANK N.A. 0.41 21-09-02
359 MERRILL LYNCH FAR EAST LTD -0.39 21-09-02
360 21-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-09-01
361 MERRILL LYNCH FAR EAST LTD 0.25 21-09-01
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 21-09-01
363 21-09-01 MERRILL LYNCH FAR EAST LTD 0.37 21-08-31
364 CITIBANK N.A. -0.56 21-08-31
365 21-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-27
366 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-08-26
367 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-08-26
368 UBS SECURITIES HONG KONG LTD -0.29 21-08-26
369 CITIBANK N.A. -0.43 21-08-26
370 21-08-26 UBS SECURITIES HONG KONG LTD 0.45 21-08-25
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-08-25
372 CITIBANK N.A. -0.73 21-08-25
373 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-24
374 21-08-24 CITIBANK N.A. 0.35 21-08-23
375 21-08-23 CITIBANK N.A. 0.31 21-08-20
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-08-20
377 21-08-20 CITIBANK N.A. 0.25 21-08-19
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 21-08-19
379 21-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.47 21-08-13
380 UBS SECURITIES HONG KONG LTD 3.64 21-08-13
381 DEUTSCHE BANK AG -2.31 21-08-13
382 CITIBANK N.A. -5.82 21-08-13
383 21-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 21-08-10
384 UOB KAY HIAN (HONG KONG) LTD -1.91 21-07-30
385 21-08-03 DEUTSCHE BANK AG 0.44 21-08-02
386 UBS SECURITIES HONG KONG LTD -0.41 21-08-02
387 21-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-07-28
388 DEUTSCHE BANK AG 0.30 21-07-28
389 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-28
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-28
391 21-07-28 UBS SECURITIES HONG KONG LTD 0.37 21-07-27
392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-27
393 21-07-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-23
394 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-22
395 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-07-06
396 21-07-06 DEUTSCHE BANK AG -0.32 21-07-05
397 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-06-25
398 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-25
399 21-06-23 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-22
400 21-06-18 THE HONGKONG AND SHANGHAI BANKING 2.34 21-06-17
401 CHINA RENAISSANCE BROKING SERVICES (HONG -2.34 21-05-25
402 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-10
403 21-06-10 DEUTSCHE BANK AG 0.74 21-06-09
404 UBS SECURITIES HONG KONG LTD -0.54 21-06-09
405 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-04
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-04
407 DEUTSCHE BANK AG -0.59 21-06-04
408 21-06-04 UBS SECURITIES HONG KONG LTD 0.61 21-06-03
409 DEUTSCHE BANK AG -0.62 21-06-03
410 21-06-03 DEUTSCHE BANK AG -0.31 21-06-02
411 21-06-02 DEUTSCHE BANK AG 0.27 21-06-01
412 21-06-01 BNP PARIBAS 0.34 21-05-31
413 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.68 21-05-26
414 DEUTSCHE BANK AG -0.83 21-05-26
415 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-05-25
416 21-05-25 DEUTSCHE BANK AG 1.54 21-05-24
417 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-24
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-05-24
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-05-24
420 21-05-24 THE HONGKONG AND SHANGHAI BANKING 1.67 21-05-21
421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 21-05-21
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-05-21
423 JPMORGAN CHASE BANK, NATIONAL -0.37 21-05-21
424 DEUTSCHE BANK AG -1.04 21-05-21
425 CHINA RENAISSANCE BROKING SERVICES (HONG -1.88 21-05-21
426 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-05-20
427 JPMORGAN CHASE BANK, NATIONAL -0.64 21-05-20
428 21-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-17
429 21-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-12
430 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-12
431 21-05-10 DEUTSCHE BANK AG 1.06 21-05-07
432 JPMORGAN CHASE BANK, NATIONAL 0.43 21-05-07
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-05-07
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 21-05-07
435 21-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.73 21-05-06
436 DEUTSCHE BANK AG -2.74 21-05-06
437 21-05-06 DEUTSCHE BANK AG 1.29 21-05-05
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 21-05-05
439 21-05-05 DEUTSCHE BANK AG 1.45 21-05-04
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-05-04
441 21-04-30 BNP PARIBAS 0.27 21-04-28
442 JPMORGAN CHASE BANK, NATIONAL -0.38 21-04-29
443 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-28
444 21-04-28 CITIBANK N.A. 0.26 21-04-27
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-04-27
446 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-04-26
447 21-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 21-04-19
448 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-19
449 21-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-04-14
450 JPMORGAN CHASE BANK, NATIONAL -0.37 21-04-14
451 21-04-12 CITIBANK N.A. 1.32 21-04-09
452 THE HONGKONG AND SHANGHAI BANKING -0.63 21-04-09
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 21-04-09
454 21-04-09 JPMORGAN CHASE BANK, NATIONAL 1.45 21-04-08
455 DEUTSCHE BANK AG 0.26 21-04-08
456 UBS SECURITIES HONG KONG LTD -0.27 21-04-08
457 CITIBANK N.A. -1.46 21-04-08
458 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-03-30
459 DEUTSCHE BANK AG -0.28 21-03-30
460 JPMORGAN CHASE BANK, NATIONAL -0.37 21-03-30
461 21-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 21-03-26
462 JPMORGAN CHASE BANK, NATIONAL 0.58 21-03-26
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-03-26
464 CITIBANK N.A. -2.73 21-03-26
465 21-03-24 CHINA RENAISSANCE BROKING SERVICES (HONG 0.40 21-03-23
466 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-23
467 21-03-23 UOB KAY HIAN (HONG KONG) LTD 3.38 21-03-19
468 CHINA RENAISSANCE BROKING SERVICES (HONG 1.91 21-03-22
469 CITIBANK N.A. 0.63 21-03-22
470 21-03-22 CHINA RENAISSANCE BROKING SERVICES (HONG 3.10
471 21-03-18 DEUTSCHE BANK AG 0.26 21-03-17
472 21-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-03-16
473 DEUTSCHE BANK AG -0.30 21-03-16
474 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-12
475 21-03-12 DEUTSCHE BANK AG -0.32 21-03-11
476 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-03-08
477 21-03-02 INTERACTIVE BROKERS HONG KONG LTD 2.74 21-03-01
478 BANK OF CHINA (HONG KONG) LTD -2.71 21-03-01
479 21-02-25 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-24
480 21-02-24 UOB KAY HIAN (HONG KONG) LTD 4.41 21-02-17
481 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-19
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-02-19
483 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-10
484 21-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-05
485 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-04
486 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-04
487 20-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-29
488 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-11-02
489 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-30
490 THE HONGKONG AND SHANGHAI BANKING 0.39 20-10-30
491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-10-30
492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-30
493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-30
494 DEUTSCHE BANK AG -0.33 20-10-30
495 UBS SECURITIES HONG KONG LTD -0.35 20-10-30
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 20-10-30
497 20-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.23 20-10-29
498 DEUTSCHE BANK AG 0.79 20-10-29
499 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-29
500 THE HONGKONG AND SHANGHAI BANKING -5.51 20-10-29
501 20-10-29 CITIBANK N.A. 20.97 20-10-28
502 MERRILL LYNCH FAR EAST LTD 0.44 20-10-28
503 JPMORGAN CHASE BANK, NATIONAL -0.41 20-10-28
504 20-10-28 UBS SECURITIES HONG KONG LTD 0.27 20-10-27
505 DEUTSCHE BANK AG -0.30 20-10-27
506 20-10-23 DEUTSCHE BANK AG 0.35 20-10-22
507 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-15
508 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-21
509 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-21
510 20-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-09
511 20-08-28 DEUTSCHE BANK AG 0.26 20-08-27
512 20-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 20-08-26
513 CHINA INDUSTRIAL SECURITIES -0.47 20-08-26
514 20-08-21 THE HONGKONG AND SHANGHAI BANKING 8.42 20-08-20
515 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.34 20-08-19
516 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-08-03
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-03
518 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-27
519 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-21
520 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-16
521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-07-16
522 DEUTSCHE BANK AG -0.72 20-07-16
523 20-07-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-15
524 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-07-08
525 20-07-08 DEUTSCHE BANK AG 0.35 20-07-07
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-07
527 20-06-23 DEUTSCHE BANK AG 0.37 20-06-22
528 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-18
529 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-06-18
530 20-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-17
531 20-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-06-16
532 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-05
533 20-06-03 DEUTSCHE BANK AG -0.28 20-06-02
534 20-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-06-01
535 20-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-25
536 20-05-25 DEUTSCHE BANK AG 0.29 20-05-22
537 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-22
538 BNP PARIBAS -0.63 20-05-22
539 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 20-05-21
540 BNP PARIBAS 0.74 20-05-21
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-05-21
542 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-05-21
543 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-21
544 UBS SECURITIES HONG KONG LTD 0.30 20-05-20
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-05-21
546 DEUTSCHE BANK AG -0.60 20-05-21
547 CHINA INDUSTRIAL SECURITIES -4.26 20-05-21
548 20-05-18 DEUTSCHE BANK AG 0.37 20-05-15
549 20-04-14 DEUTSCHE BANK AG 0.26 20-04-09
550 20-04-09 DEUTSCHE BANK AG 0.26 20-04-08
551 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
552 DEUTSCHE BANK AG -0.65 20-03-16
553 20-03-13 DEUTSCHE BANK AG 0.28 20-03-12
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-12
555 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-03-11
556 DEUTSCHE BANK AG -0.48 20-03-11
557 20-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-06
558 20-03-03 DEUTSCHE BANK AG -0.26 20-03-02
559 20-03-02 DEUTSCHE BANK AG 0.27 20-02-28
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-28
561 20-02-27 DEUTSCHE BANK AG 0.25 20-02-26
562 20-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-02-25
563 DEUTSCHE BANK AG -0.27 20-02-25
564 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.76 20-02-07
565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 20-02-07
566 20-01-30 CITIBANK N.A. -0.27 20-01-29
567 20-01-21 DEUTSCHE BANK AG 0.79 20-01-20
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-01-20
569 MERRILL LYNCH FAR EAST LTD -0.42 20-01-20
570 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.72 20-01-16
571 MERRILL LYNCH FAR EAST LTD 0.52 20-01-16
572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-15
573 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-16
574 CHINA INDUSTRIAL SECURITIES -2.66 20-01-09
575 19-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-09-12
576 19-08-09 MERRILL LYNCH FAR EAST LTD -0.29 19-08-08
577 19-08-08 THE HONGKONG AND SHANGHAI BANKING 2.10 19-08-07
578 19-07-26 THE HONGKONG AND SHANGHAI BANKING 1.26 19-07-24
579 19-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 19-07-23
580 19-06-28 DEUTSCHE BANK AG -0.37 19-06-18
581 19-05-24 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-23
582 CITIBANK N.A. -0.29 19-05-23
583 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-07
584 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-06
585 19-04-24 CITIBANK N.A. 0.26 19-04-23
586 19-04-16 CHINA INDUSTRIAL SECURITIES 7.67 19-04-10
587 UBS SECURITIES HONG KONG LTD -7.67 19-04-15
588 19-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-12
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-03-12
590 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.29 19-03-08
591 DEUTSCHE BANK AG -0.29 19-03-08
592 19-03-08 DEUTSCHE BANK AG 0.26 19-03-07
593 19-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 19-03-05
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-03-05
595 19-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-02-19
596 19-02-15 DEUTSCHE BANK AG 0.61 19-02-14
597 JPMORGAN CHASE BANK, NATIONAL -0.37 19-02-14
598 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-25
599 JPMORGAN CHASE BANK, NATIONAL -0.31 19-01-25
600 19-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-01-08
601 18-11-23 DEUTSCHE BANK AG -0.26 18-11-22
602 18-11-20 DEUTSCHE BANK AG 0.32 18-11-19
603 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-12
604 18-10-19 CITIBANK N.A. -0.28 18-10-18
605 18-09-17 BANK OF CHINA (HONG KONG) LTD 0.32 18-09-14
606 CITIBANK N.A. -0.33 18-09-14
607 18-09-07 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-06
608 18-09-04 BANK OF CHINA (HONG KONG) LTD 0.54 18-09-03
609 18-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-08-31
610 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-31
611 18-06-21 CITIBANK N.A. -0.28 18-06-20
612 18-06-11 THE HONGKONG AND SHANGHAI BANKING 2.94 18-06-08
613 18-05-30 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-29
614 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-05-23
615 18-05-23 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-21
616 18-05-21 JPMORGAN CHASE BANK, NATIONAL -0.52 18-05-18
617 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-05-17
618 CITIBANK N.A. -0.39 18-05-17
619 18-05-17 CITIBANK N.A. -0.44 18-05-16
620 18-04-30 MFG LIMITED 0.34 18-02-20
621 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-27
622 18-03-28 CLSA LTD 0.36 18-02-23
623 MERRILL LYNCH FAR EAST LTD -0.37 18-03-27
624 18-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 18-03-26
625 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
626 THE HONGKONG AND SHANGHAI BANKING -0.51 18-03-26
627 CITIBANK N.A. -1.10 18-03-26
628 18-02-28 MERRILL LYNCH FAR EAST LTD 0.25 18-02-27
629 18-02-14 MERRILL LYNCH FAR EAST LTD 0.27 18-02-13
630 18-02-13 DEUTSCHE BANK AG 0.27 18-02-12
631 MERRILL LYNCH FAR EAST LTD -0.30 18-02-12
632 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.92 18-01-08
633 18-01-03 CITIBANK N.A. 0.33 18-01-02
634 17-12-27 MERRILL LYNCH FAR EAST LTD 0.49 17-12-22
635 DEUTSCHE BANK AG -0.48 17-12-22
636 17-12-22 DEUTSCHE BANK AG 0.48 17-12-21
637 MERRILL LYNCH FAR EAST LTD -0.49 17-12-21
638 17-12-08 MERRILL LYNCH FAR EAST LTD 0.50 17-12-07
639 DEUTSCHE BANK AG -0.50 17-12-07
640 17-11-23 DEUTSCHE BANK AG 0.67 17-11-22
641 MERRILL LYNCH FAR EAST LTD -0.56 17-11-22
642 17-11-22 MERRILL LYNCH FAR EAST LTD 0.56 17-11-21
643 DEUTSCHE BANK AG -0.59 17-11-21
644 17-11-21 DEUTSCHE BANK AG 0.51 17-11-20
645 MERRILL LYNCH FAR EAST LTD -0.51 17-11-20
646 17-11-20 MERRILL LYNCH FAR EAST LTD 0.52 17-11-16
647 DEUTSCHE BANK AG -0.52 17-11-17
648 17-08-29 UBS SECURITIES HONG KONG LTD 0.30 17-08-28
649 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-28
650 17-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-17
651 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-09
652 UBS SECURITIES HONG KONG LTD -0.27 17-08-07
653 17-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 17-07-18
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-07-18
655 17-06-30 DEUTSCHE BANK AG 0.31 17-06-29
656 17-06-28 DEUTSCHE SECURITIES ASIA LTD -0.30 17-06-27
657 17-06-27 CITIBANK N.A. 1.31 17-06-23
658 JPMORGAN CHASE BANK, NATIONAL 0.80 17-06-26
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 17-06-26
660 DEUTSCHE BANK AG 0.46 17-06-26
661 UBS SECURITIES HONG KONG LTD 0.35 17-06-26
662 DEUTSCHE SECURITIES ASIA LTD 0.29 17-06-26
663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-26
664 THE HONGKONG AND SHANGHAI BANKING 0.27 17-06-26
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-06-26
666 MORGAN STANLEY HONG KONG SECURITIES LTD -4.59 17-06-26
667 17-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-06-21
668 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-20
669 CITIBANK N.A. -0.31 17-06-20
670 17-06-20 UBS SECURITIES HONG KONG LTD 7.61 17-06-19
671 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-19
672 CITIBANK N.A. 0.28 17-06-19
673 DEUTSCHE BANK AG -0.48 17-06-19
674 17-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-14
675 DEUTSCHE BANK AG -0.25 17-06-14
676 17-06-07 DEUTSCHE BANK AG 1.90 17-06-06
677 CITIBANK N.A. -0.26 17-06-06
678 MERRILL LYNCH FAR EAST LTD -1.61 17-06-06
679 UBS SECURITIES HONG KONG LTD -7.70 17-06-06
680 17-06-02 UBS SECURITIES HONG KONG LTD 7.71 17-06-01
681 MERRILL LYNCH FAR EAST LTD 1.59 17-06-01
682 DEUTSCHE BANK AG -2.01 17-06-01
683 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 4.35 17-05-26
684 17-05-26 DEUTSCHE BANK AG 0.26 17-05-25
685 17-05-25 DEUTSCHE BANK AG 1.61 17-05-24
686 MERRILL LYNCH FAR EAST LTD -1.61 17-05-24
687 17-05-19 MERRILL LYNCH FAR EAST LTD 1.70 17-05-18
688 DEUTSCHE BANK AG -1.95 17-05-18
689 17-05-12 DEUTSCHE BANK AG 0.29 17-05-11
690 17-05-10 MERRILL LYNCH FAR EAST LTD 0.27 17-05-09
691 DEUTSCHE BANK AG 0.27 17-05-09
692 JPMORGAN CHASE BANK, NATIONAL -0.66 17-05-09
693 17-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-28
694 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-27
695 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-03-22
696 17-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-03-21
697 UBS SECURITIES HONG KONG LTD -0.44 17-03-20
698 THE HONGKONG AND SHANGHAI BANKING -0.57 17-03-21
699 17-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-08
700 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-17
701 16-11-16 DEUTSCHE BANK AG 0.29 16-11-15
702 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-15
703 DEUTSCHE SECURITIES ASIA LTD -0.28 16-11-15
704 16-11-15 DEUTSCHE BANK AG 0.56 16-11-14
705 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-11
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-14
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-11-14
708 MERRILL LYNCH FAR EAST LTD -0.51 16-11-14
709 16-11-14 DEUTSCHE BANK AG 0.83
710 MERRILL LYNCH FAR EAST LTD -0.82 16-11-11
711 16-11-11 THE HONGKONG AND SHANGHAI BANKING 5.52
712 JPMORGAN CHASE BANK, NATIONAL 3.99
713 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46
714 UBS SECURITIES HONG KONG LTD 1.68
715 MERRILL LYNCH FAR EAST LTD 1.37
716 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93
718 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.86
719 CITIBANK N.A. 0.55
720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48
721 DEUTSCHE SECURITIES ASIA LTD 0.41
722 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28

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