HUA HONG SEMICONDUCTOR LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01347  2014-10-15    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-05
2 CITIBANK N.A. -0.34 25-11-05
3 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-04
4 25-11-04 CITIBANK N.A. 0.34 25-11-03
5 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-03
6 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-31
7 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-30
8 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-10-28
9 CITIBANK N.A. -0.42 25-10-28
10 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-24
11 CITIBANK N.A. 0.25 25-10-24
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-10-24
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-24
14 25-10-24 CITIBANK N.A. 0.26 25-10-23
15 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-10-22
16 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-22
17 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-20
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-10-20
19 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-15
20 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-10-14
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-14
22 CITIBANK N.A. -0.29 25-10-14
23 MERRILL LYNCH FAR EAST LTD -0.31 25-10-14
24 25-10-14 CITIBANK N.A. 0.40 25-10-13
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-13
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-10-13
27 25-10-13 MERRILL LYNCH FAR EAST LTD 0.27 25-10-10
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-03
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-03
30 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-02
31 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-02
32 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-24
33 CITIBANK N.A. -0.46 25-09-24
34 25-09-24 CITIBANK N.A. 0.26 25-09-23
35 MERRILL LYNCH FAR EAST LTD -0.36 25-09-23
36 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.18 25-09-19
37 CITIBANK N.A. 0.74 25-09-19
38 MERRILL LYNCH FAR EAST LTD 0.28 25-09-19
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-09-19
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-09-19
41 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-18
42 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-16
43 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-16
44 FUTU SECURITIES INTERNATIONAL -0.32 25-09-16
45 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-15
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-09-15
47 CITIBANK N.A. -0.45 25-09-15
48 25-09-12 CITIBANK N.A. 0.47 25-09-11
49 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-11
50 25-09-10 CITIBANK N.A. 0.32 25-09-09
51 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-09-08
52 CITIBANK N.A. -0.34 25-09-08
53 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-05
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-05
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-09-05
56 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-04
57 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-03
58 BNP PARIBAS 0.27 25-09-03
59 CHINA SECURITIES DEPOSITORY AND CLEARING -1.01 25-09-03
60 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-02
61 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-02
62 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-01
63 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-29
64 CITIBANK N.A. -0.38 25-08-29
65 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-28
66 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-28
67 25-08-28 CITIBANK N.A. -0.31 25-08-27
68 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-26
69 CITIBANK N.A. -0.37 25-08-26
70 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.91 25-08-25
71 CITIBANK N.A. 0.76 25-08-25
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-25
73 25-08-25 CITIBANK N.A. 0.28 25-08-22
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-22
75 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-20
76 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-08-19
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-19
78 THE HONGKONG AND SHANGHAI BANKING -0.83 25-08-19
79 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-18
80 CITIBANK N.A. -0.38 25-08-18
81 25-08-18 FUTU SECURITIES INTERNATIONAL -0.27 25-08-15
82 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-14
83 25-08-14 CITIBANK N.A. 0.31 25-08-13
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-13
85 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-11
86 CITIBANK N.A. 0.26 25-08-11
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-11
88 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-08
89 25-08-08 CITIBANK N.A. -0.33 25-08-07
90 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-05
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-05
92 25-08-01 CITIBANK N.A. -0.48 25-07-31
93 25-07-30 CITIBANK N.A. -0.29 25-07-29
94 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-07-28
95 25-07-28 CITIBANK N.A. 0.45 25-07-25
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-07-25
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-25
98 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-25
99 25-07-25 CITIBANK N.A. -0.42 25-07-24
100 25-07-23 CITIBANK N.A. 0.27 25-07-22
101 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-21
102 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-14
103 CITIBANK N.A. 0.33 25-07-14
104 FUTU SECURITIES INTERNATIONAL -0.26 25-07-14
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-14
106 25-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-06-27
107 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-25
108 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-24
109 BOCI SECURITIES LTD -0.73 25-06-24
110 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-20
111 25-06-13 CITIBANK N.A. -0.30 25-06-12
112 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-09
113 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 25-05-27
114 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-06
115 25-05-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-22
116 CITIBANK N.A. -0.38 25-05-22
117 25-05-22 BNP PARIBAS 0.45 25-05-21
118 CITIBANK N.A. -0.58 25-05-21
119 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-20
120 25-05-20 CITIBANK N.A. 0.50 25-05-19
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-19
122 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-19
123 25-05-19 CITIBANK N.A. 0.30 25-05-16
124 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-15
125 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-12
126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-12
127 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-12
128 CITIBANK N.A. -0.61 25-05-12
129 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-08
130 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-29
131 CITIBANK N.A. -0.25 25-04-29
132 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-28
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-28
134 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-25
135 25-04-25 CITIBANK N.A. -0.34 25-04-24
136 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-23
137 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-23
138 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-15
139 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-14
140 25-04-09 CITIBANK N.A. 0.34 25-04-08
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-08
142 25-04-03 CITIBANK N.A. 0.73 25-04-02
143 BNP PARIBAS -0.73 25-04-02
144 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-01
145 25-04-01 BNP PARIBAS 0.72 25-03-31
146 CITIBANK N.A. -0.86 25-03-31
147 25-03-28 CITIBANK N.A. 1.41 25-03-27
148 BNP PARIBAS -1.29 25-03-27
149 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-26
150 BNP PARIBAS 0.29 25-03-26
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-26
152 CITIBANK N.A. -0.31 25-03-26
153 25-03-26 BNP PARIBAS 0.99 25-03-25
154 CITIBANK N.A. -0.58 25-03-25
155 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-03-24
156 25-03-24 CITIBANK N.A. 0.80 25-03-21
157 BNP PARIBAS -0.80 25-03-21
158 25-03-20 BNP PARIBAS 0.76 25-03-19
159 CITIBANK N.A. -0.94 25-03-19
160 25-03-18 CITIBANK N.A. 0.79 25-03-17
161 BNP PARIBAS -0.84 25-03-17
162 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-14
163 25-03-14 BNP PARIBAS 0.88 25-03-13
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-13
165 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-13
166 CITIBANK N.A. -1.00 25-03-13
167 25-03-13 CITIBANK N.A. 0.37 25-03-12
168 25-03-12 CITIBANK N.A. 0.95 25-03-11
169 BNP PARIBAS -1.00 25-03-11
170 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-10
171 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-10
172 CITIBANK N.A. -0.56 25-03-10
173 25-03-10 BNP PARIBAS 0.92 25-03-07
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-07
175 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-07
176 CITIBANK N.A. -0.81 25-03-07
177 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-06
178 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-06
179 25-03-06 CITIBANK N.A. -0.28 25-03-05
180 25-03-05 CITIBANK N.A. 0.54 25-03-04
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-03-04
182 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.61 25-03-03
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-03
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-03
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-03
186 25-03-03 BNP PARIBAS 0.31 25-02-28
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-28
188 25-02-28 CITIBANK N.A. 0.28 25-02-27
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-27
190 25-02-27 CITIBANK N.A. 0.35 25-02-26
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-02-26
192 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-25
193 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-21
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-21
195 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-02-20
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-20
197 CITIBANK N.A. 0.34 25-02-20
198 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-02-19
199 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.67 25-02-18
200 CITIBANK N.A. 0.58 25-02-18
201 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-02-18
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-02-18
203 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-14
204 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-13
205 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-02-11
206 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-07
207 CITIBANK N.A. -0.32 25-02-07
208 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-04
209 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-06
210 25-01-22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-21
211 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-20
212 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.70 25-01-17
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-01-17
214 CITIBANK N.A. 0.27 25-01-17
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-17
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-01-17
217 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-09
218 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-23
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-12-23
220 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-05
221 24-12-02 CITIBANK N.A. -0.26 24-11-29
222 24-11-28 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-27
223 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-11-25
224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-25
225 CITIBANK N.A. -0.47 24-11-25
226 THE HONGKONG AND SHANGHAI BANKING -0.66 24-11-25
227 24-11-25 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-22
228 24-11-21 CITIBANK N.A. 0.43 24-11-20
229 THE HONGKONG AND SHANGHAI BANKING -0.51 24-11-20
230 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
231 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-15
232 JPMORGAN CHASE BANK, NATIONAL -0.50 24-11-15
233 24-11-14 UBS SECURITIES HONG KONG LTD 0.30 24-11-13
234 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-28
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-28
236 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-22
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-22
238 THE HONGKONG AND SHANGHAI BANKING -0.78 24-10-22
239 24-10-22 CITIBANK N.A. 0.26 24-10-21
240 24-10-17 CITIBANK N.A. -0.25 24-10-16
241 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-14
242 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-10
243 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-10
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-10-10
245 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-10-08
246 CITIBANK N.A. -0.33 24-10-08
247 THE HONGKONG AND SHANGHAI BANKING -0.68 24-10-08
248 24-10-04 CITIBANK N.A. 0.25 24-10-03
249 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-03
250 24-10-03 BOCI SECURITIES LTD -0.29 24-10-02
251 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-30
252 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-30
253 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-09
254 JPMORGAN CHASE BANK, NATIONAL -0.25 24-09-09
255 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-29
256 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-29
257 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-14
258 24-08-13 CITIBANK N.A. -0.25 24-08-12
259 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.31 24-08-09
260 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
261 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.95 24-07-19
262 JPMORGAN CHASE BANK, NATIONAL -2.06 24-07-19
263 24-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-07-10
264 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-07-04
265 24-07-04 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-03
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-07-03
267 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-26
268 24-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-06-25
269 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-06-19
270 24-06-12 CITIBANK N.A. -0.27 24-06-11
271 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.38 24-02-29
272 24-02-19 CITIBANK N.A. 0.27 24-02-16
273 24-02-16 CITIBANK N.A. -0.28 24-02-15
274 24-02-15 CITIBANK N.A. 0.34 24-02-14
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-14
276 24-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-02-08
277 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-08
278 23-11-16 JPMORGAN CHASE BANK, NATIONAL 0.29 23-11-15
279 CITIBANK N.A. 0.28 23-11-15
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-15
281 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 23-11-13
282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-11-13
283 CITIBANK N.A. -0.54 23-11-13
284 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-13
285 23-08-23 CITIBANK N.A. 0.39 23-08-22
286 23-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-08
287 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-08
288 CITIBANK N.A. -0.46 23-08-08
289 23-07-13 MERRILL LYNCH FAR EAST LTD -0.26 23-07-12
290 23-06-21 CITIBANK N.A. 0.25 23-06-20
291 23-05-23 CITIBANK N.A. -0.26 23-05-22
292 23-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-05-18
293 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.42 23-05-16
294 CITIBANK N.A. -0.47 23-05-16
295 23-05-15 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-12
296 23-05-11 CITIBANK N.A. 0.60 23-05-10
297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 23-05-10
298 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-05-09
299 23-05-09 CITIBANK N.A. 0.33 23-05-08
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-08
301 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-28
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-04-28
303 23-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-04-27
304 THE HONGKONG AND SHANGHAI BANKING -0.43 23-04-27
305 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.49 23-04-26
306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-04-26
307 CITIBANK N.A. -0.42 23-04-26
308 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.35 23-04-25
309 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-17
310 CITIBANK N.A. -0.35 23-03-17
311 23-03-17 CITIBANK N.A. 0.94 23-03-16
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 23-03-16
313 23-03-15 CITIBANK N.A. 0.47 23-03-14
314 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-03-07
315 THE HONGKONG AND SHANGHAI BANKING -0.88 23-03-07
316 23-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-03-06
317 CITIBANK N.A. -0.53 23-03-06
318 23-03-03 CITIBANK N.A. 0.28 23-03-02
319 23-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-18
320 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-12-15
321 THE HONGKONG AND SHANGHAI BANKING -0.55 22-12-15
322 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-12-14
323 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-14
324 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-14
325 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-16
326 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-11
327 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-11
328 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-10
329 22-11-09 CITIBANK N.A. -0.38 22-11-08
330 22-11-08 CITIBANK N.A. 0.30 22-11-07
331 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-28
332 22-10-14 JPMORGAN CHASE BANK, NATIONAL 0.30 22-10-13
333 CITIBANK N.A. 0.28 22-10-13
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-10-13
335 22-10-12 CITIBANK N.A. -0.31 22-10-11
336 22-09-22 CITIBANK N.A. 0.31 22-09-21
337 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.30 22-09-19
338 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-19
339 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-08-09
340 22-08-08 CITIBANK N.A. 0.27 22-08-05
341 22-07-08 BOCI SECURITIES LTD 13.73 22-07-07
342 HAITONG INTERNATIONAL SECURITIES CO LTD -13.73 22-07-07
343 22-07-06 CITIBANK N.A. 0.30 22-07-05
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-07-05
345 THE HONGKONG AND SHANGHAI BANKING -0.41 22-07-05
346 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-07-04
347 CITIBANK N.A. -0.39 22-07-04
348 22-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-06-21
349 22-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-06-16
350 22-05-26 MERRILL LYNCH FAR EAST LTD 0.27 22-05-25
351 CITIBANK N.A. -0.29 22-05-25
352 22-05-19 CITIBANK N.A. 0.34 22-05-18
353 MERRILL LYNCH FAR EAST LTD -0.28 22-05-18
354 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-05-11
355 CITIBANK N.A. -0.26 22-05-11
356 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-11
357 22-03-22 CITIBANK N.A. 0.43 22-03-21
358 22-03-18 CITIBANK N.A. -0.26 22-03-17
359 22-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-03-03
360 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-02
361 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.35 22-01-28
362 CITIBANK N.A. -0.33 22-01-28
363 22-01-25 MERRILL LYNCH FAR EAST LTD 0.49 22-01-24
364 CITIBANK N.A. -0.49 22-01-24
365 22-01-06 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-05
366 CITIBANK N.A. -0.31 22-01-05
367 21-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 21-12-29
368 21-12-17 CITIBANK N.A. 0.59 21-12-16
369 BNP PARIBAS -0.41 21-12-16
370 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-01
371 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-01
372 UBS SECURITIES HONG KONG LTD -0.25 21-12-01
373 21-11-29 CITIBANK N.A. -0.33 21-11-26
374 21-11-26 CITIBANK N.A. 0.35 21-11-25
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-11-25
376 21-11-23 UBS SECURITIES HONG KONG LTD 0.35 21-11-22
377 JPMORGAN CHASE BANK, NATIONAL -0.33 21-11-22
378 21-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-12
379 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-12
380 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-02
381 UBS SECURITIES HONG KONG LTD -0.36 21-11-02
382 21-10-26 UBS SECURITIES HONG KONG LTD 0.30 21-10-25
383 CITIBANK N.A. -0.28 21-10-25
384 21-10-06 CITIBANK N.A. 0.26 21-10-05
385 21-09-29 UBS SECURITIES HONG KONG LTD 0.29 21-09-28
386 21-09-20 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-17
387 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-01
388 21-09-01 JPMORGAN CHASE BANK, NATIONAL 0.36 21-08-31
389 21-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-08-17
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-17
391 21-08-17 BNP PARIBAS 0.40 21-08-16
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 21-08-16
393 21-08-16 CITIBANK N.A. 1.45 21-08-13
394 DEUTSCHE BANK AG -1.22 21-08-13
395 21-08-13 DEUTSCHE BANK AG 0.29 21-08-12
396 21-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-10
397 21-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-08-09
398 21-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-08-04
399 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-02
400 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-29
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-07-29
402 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-27
403 21-07-20 CITIBANK N.A. 0.37 21-07-19
404 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-19
405 21-07-16 DEUTSCHE BANK AG 0.30 21-07-15
406 MERRILL LYNCH FAR EAST LTD -0.38 21-07-15
407 21-07-14 MERRILL LYNCH FAR EAST LTD 0.38 21-07-13
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 21-07-13
409 21-07-06 DEUTSCHE BANK AG -0.28 21-07-05
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-07-05
411 21-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 21-06-24
412 21-06-21 MERRILL LYNCH FAR EAST LTD 0.27 21-06-18
413 CITIBANK N.A. -0.35 21-06-18
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 21-06-18
415 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-11
416 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.38 21-06-08
417 DEUTSCHE BANK AG -0.43 21-06-08
418 21-06-08 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-07
419 21-06-04 UBS SECURITIES HONG KONG LTD 0.28 21-06-03
420 21-05-31 MERRILL LYNCH FAR EAST LTD 0.27 21-05-28
421 21-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-27
422 DEUTSCHE BANK AG -0.34 21-05-27
423 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-25
424 DEUTSCHE BANK AG -0.33 21-05-25
425 21-05-24 DEUTSCHE BANK AG 0.26 21-05-21
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-05-21
427 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-20
428 21-05-20 DEUTSCHE BANK AG 0.33 21-05-18
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-18
430 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-05-12
431 21-04-28 DEUTSCHE BANK AG 0.32 21-04-27
432 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-27
433 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-09
434 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-04-08
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-04-08
436 DEUTSCHE BANK AG -0.30 21-04-08
437 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-03-12
438 DEUTSCHE BANK AG -0.29 21-03-12
439 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-24
440 DEUTSCHE BANK AG -0.69 21-02-24
441 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-23
442 DEUTSCHE BANK AG -0.70 21-02-23
443 21-02-23 DEUTSCHE BANK AG 0.69 21-02-22
444 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-22
445 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-02-22
446 UBS SECURITIES HONG KONG LTD -0.38 21-02-22
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-02-22
448 21-02-22 DEUTSCHE BANK AG 0.58 21-02-19
449 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-19
450 UBS SECURITIES HONG KONG LTD -0.50 21-02-19
451 21-02-19 THE HONGKONG AND SHANGHAI BANKING 2.53 21-02-18
452 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 21-02-18
453 DEUTSCHE BANK AG 0.96 21-02-18
454 JPMORGAN CHASE BANK, NATIONAL 0.89 21-02-18
455 UBS SECURITIES HONG KONG LTD 0.86 21-02-18
456 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 21-02-18
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 21-02-18
458 MERRILL LYNCH FAR EAST LTD -0.61 21-02-18
459 DAIWA CAPITAL MARKETS HONG KONG LTD -7.62 21-02-18
460 21-02-18 MERRILL LYNCH FAR EAST LTD 0.64 21-02-17
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-02-17
462 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-17
463 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.40 21-02-16
464 DEUTSCHE BANK AG 0.36 21-02-16
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-02-16
466 21-02-16 DEUTSCHE BANK AG 0.35 21-02-10
467 21-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-02-09
468 21-02-02 CITIBANK N.A. 0.27 21-02-01
469 DEUTSCHE BANK AG -0.27 21-02-01
470 21-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-29
471 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-22
472 21-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-19
473 21-01-19 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-18
474 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-15
475 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-14
476 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-01-11
477 21-01-11 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-08
478 21-01-08 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-07
479 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-07
480 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-01-05
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-05
482 21-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-01-04
483 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-04
484 JPMORGAN CHASE BANK, NATIONAL -0.30 21-01-04
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-01-04
486 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-22
487 JPMORGAN CHASE BANK, NATIONAL -0.46 20-12-22
488 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-12-21
489 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-21
490 DEUTSCHE BANK AG -0.68 20-12-21
491 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.80 20-12-17
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 20-12-17
493 20-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 20-12-16
494 CITIBANK N.A. 0.40 20-12-16
495 JPMORGAN CHASE BANK, NATIONAL -0.98 20-12-16
496 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-14
497 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-12-07
498 JPMORGAN CHASE BANK, NATIONAL -0.48 20-12-07
499 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-04
500 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-12-03
501 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-02
502 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-12-02
503 20-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-01
504 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-27
505 DEUTSCHE BANK AG -0.35 20-11-27
506 20-11-27 DEUTSCHE BANK AG 0.42 20-11-26
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-26
508 CITIBANK N.A. -0.62 20-11-26
509 20-11-19 DBS BANK LTD 0.26 20-11-18
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-11-18
511 20-11-18 JPMORGAN CHASE BANK, NATIONAL -0.26 20-11-17
512 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.67 20-11-10
513 BNP PARIBAS 0.26 20-11-10
514 MACQUARIE BANK LTD -0.25 20-11-10
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 20-11-10
516 20-11-10 DEUTSCHE BANK AG -0.26 20-11-09
517 20-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 20-11-06
518 JPMORGAN CHASE BANK, NATIONAL -0.78 20-11-06
519 20-11-06 CITIBANK N.A. -0.26 20-11-05
520 DEUTSCHE BANK AG -0.30 20-11-05
521 20-11-05 DEUTSCHE BANK AG 0.29 20-11-04
522 20-10-23 CITIBANK N.A. -0.30 20-10-22
523 20-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-10-20
524 20-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-10-14
525 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-14
526 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-12
527 20-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-10-06
528 20-10-05 THE HONGKONG AND SHANGHAI BANKING 0.39 20-09-30
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-09-30
530 CITIBANK N.A. -0.35 20-09-30
531 20-09-30 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-29
532 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.73 20-09-28
533 CITIBANK N.A. -0.47 20-09-28
534 20-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-25
535 20-09-25 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-24
536 20-09-23 CITIBANK N.A. 0.52 20-09-22
537 THE HONGKONG AND SHANGHAI BANKING -0.52 20-09-22
538 20-09-22 CITIBANK N.A. 0.32 20-09-21
539 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-21
540 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-21
541 DEUTSCHE BANK AG -0.28 20-09-21
542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 20-09-21
543 20-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-09-18
544 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-09-18
545 JPMORGAN CHASE BANK, NATIONAL -0.86 20-09-18
546 20-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-09-17
547 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-17
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-09-17
549 20-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 20-09-16
550 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-16
551 20-09-15 CITIBANK N.A. 0.49 20-09-14
552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-09-14
553 DEUTSCHE BANK AG -0.32 20-09-14
554 20-09-14 DEUTSCHE BANK AG 0.63 20-09-11
555 MERRILL LYNCH FAR EAST LTD 0.28 20-09-11
556 JPMORGAN CHASE BANK, NATIONAL -0.48 20-09-11
557 20-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-09-10
558 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-09-08
559 20-09-08 JPMORGAN CHASE BANK, NATIONAL -0.28 20-09-07
560 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-27
561 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-08-10
562 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-06
563 20-08-03 DEUTSCHE BANK AG 0.36 20-07-31
564 20-07-28 CITIBANK N.A. -0.44 20-07-27
565 20-07-23 HANG SENG SECURITIES LTD 0.25 20-07-22
566 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-22
567 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-07-21
568 20-07-21 JPMORGAN CHASE BANK, NATIONAL 0.41 20-07-20
569 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.41 20-07-17
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-17
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-07-17
572 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-17
573 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-10
574 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-07-08
575 20-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-07-06
576 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-02
577 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-30
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-24
579 20-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-06-29
580 20-06-26 CITIBANK N.A. 0.26 20-06-24
581 THE HONGKONG AND SHANGHAI BANKING -0.38 20-06-24
582 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-06-22
583 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-06-19
584 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-06-19
585 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-06-18
586 20-06-15 CITIBANK N.A. -0.37 20-06-12
587 20-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-06-09
588 DEUTSCHE BANK AG -0.30 20-06-09
589 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.32 20-06-08
590 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-06-08
591 20-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-06-04
592 20-05-25 DEUTSCHE BANK AG 0.35 20-05-22
593 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-22
594 20-05-21 DEUTSCHE BANK AG 0.34 20-05-20
595 20-04-28 THE HONGKONG AND SHANGHAI BANKING -0.25 20-04-27
596 20-04-22 DEUTSCHE BANK AG 0.28 20-04-21
597 20-04-14 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-09
598 20-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-17
599 20-03-06 DEUTSCHE BANK AG 0.41 20-03-05
600 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-05
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-03-05
602 20-03-03 DEUTSCHE BANK AG 0.28 20-03-02
603 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-02
604 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-02
605 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-02-17
606 20-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-12
607 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.28 20-02-07
608 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-02-07
609 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 20-02-07
610 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-02-06
611 DEUTSCHE BANK AG -0.36 20-02-06
612 20-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-29
613 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-22
614 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-17
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-01-17
616 20-01-16 DEUTSCHE BANK AG -0.33 20-01-15
617 20-01-02 DEUTSCHE BANK AG 0.43 19-12-30
618 MERRILL LYNCH FAR EAST LTD -0.49 19-12-30
619 19-12-30 MERRILL LYNCH FAR EAST LTD 0.44 19-12-27
620 DEUTSCHE BANK AG -0.44 19-12-27
621 19-12-23 DEUTSCHE BANK AG 0.50 19-12-20
622 19-12-20 MERRILL LYNCH FAR EAST LTD 0.35 19-12-19
623 DEUTSCHE BANK AG -0.30 19-12-19
624 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-12-18
625 19-12-18 DEUTSCHE BANK AG 0.30 19-12-17
626 19-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-12-06
627 19-12-04 DEUTSCHE BANK AG 0.27 19-12-03
628 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-05
629 19-10-29 JPMORGAN CHASE BANK, NATIONAL -0.27 19-10-28
630 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-25
631 19-08-26 UBS SECURITIES HONG KONG LTD 0.32 19-08-23
632 19-04-04 CITIBANK N.A. -0.37 19-04-03
633 19-02-27 JPMORGAN CHASE BANK, NATIONAL -0.27 19-02-26
634 19-01-09 DEUTSCHE BANK AG -0.36 19-01-08
635 19-01-04 DEUTSCHE BANK AG 0.40 19-01-03
636 CITIBANK N.A. -0.33 19-01-03
637 18-12-10 DAIWA CAPITAL MARKETS HONG KONG LTD -1.80 18-10-30
638 18-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 18.88 18-11-13
639 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-09
640 18-11-07 MERRILL LYNCH FAR EAST LTD -0.26 18-11-06
641 18-10-26 CITIBANK N.A. 0.53 18-10-25
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 18-10-25
643 18-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-23
644 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-10-16
645 CITIBANK N.A. -0.66 18-10-16
646 18-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-08
647 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-05
648 18-10-03 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-02
649 18-09-18 DEUTSCHE BANK AG -0.27 18-09-17
650 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-11
651 DEUTSCHE BANK AG -0.63 18-09-11
652 18-09-06 CITIBANK N.A. 0.34 18-09-05
653 JPMORGAN CHASE BANK, NATIONAL 0.32 18-09-05
654 DEUTSCHE BANK AG -0.35 18-09-05
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-09-05
656 18-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 18-09-03
657 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-03
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 18-09-03
659 DEUTSCHE BANK AG -0.73 18-09-03
660 18-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-31
661 18-08-30 DEUTSCHE BANK AG 0.37 18-08-29
662 CITIBANK N.A. -0.26 18-08-29
663 18-08-29 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-28
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-28
665 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-27
666 18-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-08-24
667 DEUTSCHE BANK AG -0.28 18-08-24
668 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-08-17
669 18-08-17 DEUTSCHE BANK AG 0.64 18-08-16
670 18-08-16 DEUTSCHE BANK AG 0.48 18-08-15
671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-08-15
672 JPMORGAN CHASE BANK, NATIONAL -0.74 18-08-15
673 18-08-15 MACQUARIE BANK LTD -0.43 18-08-13
674 18-08-13 MACQUARIE BANK LTD 0.43 18-08-09
675 DEUTSCHE BANK AG 0.36 18-08-10
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-08-10
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-08-10
678 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-08-09
679 DEUTSCHE BANK AG -0.32 18-08-09
680 18-07-25 DEUTSCHE BANK AG -0.33 18-07-24
681 18-07-18 DEUTSCHE BANK AG 0.47 18-07-17
682 CITIBANK N.A. -0.37 18-07-17
683 18-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-09
684 18-07-09 CITIBANK N.A. -0.27 18-07-06
685 18-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-28
686 18-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-24
687 18-05-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-23
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-05-23
689 18-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-05-21
690 DEUTSCHE BANK AG 0.37 18-05-21
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 18-05-21
692 18-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-05-18
693 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-07
694 18-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-04-24
695 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.61 18-04-20
696 JPMORGAN CHASE BANK, NATIONAL -0.28 18-04-20
697 CITIBANK N.A. -0.31 18-04-20
698 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-20
699 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 18-04-19
700 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-26
701 THE HONGKONG AND SHANGHAI BANKING -0.48 18-03-26
702 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-11-09
703 17-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-23
704 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.80 17-10-12
705 DEUTSCHE BANK AG -1.01 17-10-12
706 17-10-12 UBS SECURITIES HONG KONG LTD -0.29 17-10-11
707 17-10-11 UBS SECURITIES HONG KONG LTD 0.27 17-10-10
708 17-09-21 DEUTSCHE BANK AG 1.04 17-09-20
709 JPMORGAN CHASE BANK, NATIONAL -1.06 17-09-20
710 17-08-25 UBS SECURITIES HONG KONG LTD 0.26 17-08-24
711 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-24
712 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-22
713 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-10
714 17-07-06 DEUTSCHE BANK AG 0.37 17-07-05
715 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-05
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-07-05
717 17-07-05 DEUTSCHE BANK AG 0.57 17-07-04
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-07-04
719 17-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-07-03
720 17-07-03 BNP PARIBAS 0.54 17-06-30
721 UBS SECURITIES HONG KONG LTD 0.53 17-06-30
722 CITIBANK N.A. 0.51 17-06-30
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-06-30
724 DEUTSCHE BANK AG -0.35 17-06-30
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.40 17-06-30
726 17-05-22 DEUTSCHE BANK AG 0.26 17-05-19
727 17-05-19 DEUTSCHE BANK AG 0.44 17-05-18
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-05-18
729 17-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-05-11
730 DEUTSCHE BANK AG -0.39 17-05-11
731 17-04-05 DEUTSCHE BANK AG 0.48 17-04-03
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-04-03
733 17-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.65 17-03-31
734 DEUTSCHE BANK AG -0.44 17-03-31
735 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-03-09
736 16-08-24 CITIBANK N.A. 0.26 16-08-23
737 THE HONGKONG AND SHANGHAI BANKING -0.26 16-08-23
738 16-07-28 UBS SECURITIES HONG KONG LTD 0.29 16-07-26
739 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-26
740 16-05-18 DEUTSCHE BANK AG 0.28 16-05-17
741 16-05-17 DEUTSCHE BANK AG 0.55 16-05-16
742 UBS SECURITIES HONG KONG LTD -0.28 16-05-12
743 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-13
744 MERRILL LYNCH FAR EAST LTD -0.26 16-05-13
745 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-11
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-05-10
747 16-05-09 MERRILL LYNCH FAR EAST LTD 0.54 16-05-06
748 THE HONGKONG AND SHANGHAI BANKING -0.31 16-05-06
749 16-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-05-05
750 THE HONGKONG AND SHANGHAI BANKING -0.30 16-05-05
751 16-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-13
752 16-02-12 DEUTSCHE BANK AG 0.33 16-02-11
753 CITIBANK N.A. -0.33 16-02-11
754 16-02-11 DAIWA CAPITAL MARKETS HONG KONG LTD 9.58 14-11-14
755 CITIBANK N.A. 0.33 16-02-05
756 DEUTSCHE BANK AG -0.30 16-02-05
757 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-12-01
758 THE HONGKONG AND SHANGHAI BANKING -0.37 15-12-01
759 15-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-08-31
760 15-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-08-19
761 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-19
762 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.38 15-06-29
763 15-05-29 ABN AMRO BANK N.V. 2.25
764 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-05-26
765 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-05-19
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-05-19
767 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-05-18
768 15-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-05-12
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-05-12
770 15-05-05 DEUTSCHE BANK AG -0.25 15-05-04
771 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.54 15-04-24
772 DEUTSCHE BANK AG -0.66 15-04-24
773 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 15-04-20
774 THE HONGKONG AND SHANGHAI BANKING -0.89 15-04-20
775 15-04-20 UBS SECURITIES HONG KONG LTD -0.51 15-04-17
776 15-04-16 DEUTSCHE BANK AG 0.62 15-04-15
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-04-15
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-15
779 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.63 15-04-14
780 UBS SECURITIES HONG KONG LTD 0.59 15-04-13
781 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-04-14
782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-04-14
783 DEUTSCHE BANK AG -0.29 15-04-14
784 JPMORGAN CHASE BANK, NATIONAL -2.27 15-04-14
785 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-04-10
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-10
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-10
788 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-04-09
789 15-03-24 DEUTSCHE BANK AG 0.69 15-03-23
790 UBS SECURITIES HONG KONG LTD -0.69 15-03-23
791 15-03-20 UBS SECURITIES HONG KONG LTD 0.66 15-03-19
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-03-19
793 15-03-13 DEUTSCHE BANK AG 0.35 15-03-12
794 UBS SECURITIES HONG KONG LTD -0.32 15-03-12
795 15-02-03 THE HONGKONG AND SHANGHAI BANKING 1.23 15-02-02
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 15-02-02
797 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-30
798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-01-30
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 15-01-30
800 15-01-16 CITIBANK N.A. 0.30 15-01-14
801 15-01-13 DEUTSCHE BANK AG 0.39 15-01-12
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-01-12
803 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 15-01-08
804 DEUTSCHE BANK AG -0.54 15-01-08
805 14-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-11-20
806 14-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-11-17
807 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 14-11-12
808 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 14-11-12
809 DEUTSCHE BANK AG -0.77 14-11-12
810 14-11-12 DEUTSCHE BANK AG 1.23 14-11-11
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 14-11-11
812 14-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.47 14-11-10
813 DEUTSCHE BANK AG -3.73 14-11-10
814 14-11-07 DEUTSCHE BANK AG 1.35 14-11-06
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 14-11-06
816 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 14-11-05
817 UBS SECURITIES HONG KONG LTD 0.26 14-11-05
818 DEUTSCHE BANK AG -0.82 14-11-05
819 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 14-11-05
820 14-10-27 DEUTSCHE BANK AG 0.49 14-10-23
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-10-24
822 14-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.09 14-10-23
823 14-10-23 DEUTSCHE BANK AG 1.31 14-10-22
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 14-10-22
825 14-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 14-10-21
826 DEUTSCHE BANK AG -0.97 14-10-21
827 14-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 14-10-20
828 DEUTSCHE BANK AG -1.05 14-10-20
829 14-10-17 DEUTSCHE BANK AG 1.69 14-10-16
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-10-16
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-10-15
832 UBS SECURITIES HONG KONG LTD -0.47 14-10-15
833 14-10-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 14-10-15
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-15
835 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 6.21
836 THE HONGKONG AND SHANGHAI BANKING 6.13
837 JPMORGAN CHASE BANK, NATIONAL 3.05
838 MORGAN STANLEY HONG KONG SECURITIES LTD 2.20
839 UBS SECURITIES HONG KONG LTD 1.24
840 DEUTSCHE BANK AG 1.06
841 CITIBANK N.A. 0.93
842 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52
843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50
844 BNP PARIBAS 0.36
845 BOCI SECURITIES LTD 0.27

Copyright & disclaimer, Privacy policy

Back to top