Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01635  2016-12-05    
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 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-10-31
2 CMB INTERNATIONAL SECURITIES LTD -0.37 25-10-31
3 25-10-31 CMB INTERNATIONAL SECURITIES LTD 0.36 25-10-30
4 MERRILL LYNCH FAR EAST LTD 0.26 25-10-30
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-10-30
6 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-28
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-28
8 MERRILL LYNCH FAR EAST LTD -0.53 25-10-28
9 25-10-28 MERRILL LYNCH FAR EAST LTD 0.49 25-10-27
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.93 25-10-27
11 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 2.54 25-10-24
12 MERRILL LYNCH FAR EAST LTD -0.32 25-10-24
13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-10-24
14 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-24
15 CITIBANK N.A. -0.77 25-10-24
16 25-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-10-23
17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 25-10-23
18 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 25-10-22
19 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-22
20 MERRILL LYNCH FAR EAST LTD -0.39 25-10-22
21 UBS SECURITIES HONG KONG LTD -0.43 25-10-22
22 CITIBANK N.A. -0.92 25-10-22
23 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.47 25-10-21
24 UBS SECURITIES HONG KONG LTD 0.38 25-10-21
25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-10-21
26 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 25-10-20
27 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-21
28 CHINA SECURITIES DEPOSITORY AND CLEARING -1.43 25-10-21
29 25-10-21 CITIBANK N.A. 0.74 25-10-20
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
31 25-10-20 MERRILL LYNCH FAR EAST LTD 0.38 25-10-17
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-10-17
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-17
34 25-10-17 MERRILL LYNCH FAR EAST LTD 0.46 25-10-16
35 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-16
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.98 25-10-16
37 25-10-16 CITIBANK N.A. -0.52 25-10-15
38 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.23 25-10-14
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-10-14
40 UBS SECURITIES HONG KONG LTD -0.28 25-10-14
41 ICBC (ASIA) SECURITIES LTD -0.36 25-10-14
42 CITIBANK N.A. -0.82 25-10-14
43 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-14
44 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 25-10-13
45 ICBC (ASIA) SECURITIES LTD 0.37 25-10-13
46 FUTU SECURITIES INTERNATIONAL 0.31 25-10-13
47 BANK OF CHINA (HONG KONG) LTD 0.29 25-10-13
48 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-10-13
49 CITIBANK N.A. -0.54 25-10-13
50 THE HONGKONG AND SHANGHAI BANKING -0.95 25-10-13
51 25-10-13 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-10
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-03
53 CHINA SECURITIES DEPOSITORY AND CLEARING -2.42 25-10-03
54 25-10-10 THE HONGKONG AND SHANGHAI BANKING -0.54 25-10-09
55 25-10-09 CITIBANK N.A. 0.72 25-10-08
56 MERRILL LYNCH FAR EAST LTD -1.08 25-10-08
57 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-06
58 CITIBANK N.A. 0.45 25-10-06
59 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-10-06
60 MERRILL LYNCH FAR EAST LTD 0.28 25-10-06
61 UOB KAY HIAN (HONG KONG) LTD -0.56 25-10-06
62 BOCOM INTERNATIONAL SECURITIES LTD -0.57 25-10-06
63 25-10-06 MERRILL LYNCH FAR EAST LTD 1.02 25-10-03
64 CMB INTERNATIONAL SECURITIES LTD -0.32 25-10-03
65 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.11 25-10-02
66 CHINA SECURITIES DEPOSITORY AND CLEARING 1.86 25-10-02
67 CMB INTERNATIONAL SECURITIES LTD 0.33 25-10-02
68 BOCOM INTERNATIONAL SECURITIES LTD 0.33 25-10-02
69 MERRILL LYNCH FAR EAST LTD -0.35 25-10-02
70 CHINA INTERNATIONAL CAPITAL CORPORATION -4.49 25-10-02
71 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 4.07 25-09-30
72 FUTU SECURITIES INTERNATIONAL 0.36 25-09-30
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-30
74 MERRILL LYNCH FAR EAST LTD -0.47 25-09-30
75 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 25-09-30
76 CHINA INTERNATIONAL CAPITAL CORPORATION -2.73 25-09-29
77 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-29
78 CITIBANK N.A. 0.62 25-09-29
79 MERRILL LYNCH FAR EAST LTD 0.41 25-09-29
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 25-09-29
81 CHINA SECURITIES DEPOSITORY AND CLEARING -1.60 25-09-29
82 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.79 25-09-26
83 BOCOM INTERNATIONAL SECURITIES LTD 0.55 25-09-26
84 MERRILL LYNCH FAR EAST LTD 0.47 25-09-26
85 FUTU SECURITIES INTERNATIONAL 0.29 25-09-26
86 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-09-26
87 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 25-09-26
88 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-09-25
89 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-09-25
90 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-25
91 FUTU SECURITIES INTERNATIONAL -0.39 25-09-25
92 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 25-09-25
93 MERRILL LYNCH FAR EAST LTD -0.47 25-09-25
94 BNP PARIBAS -0.74 25-09-25
95 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 9.54 25-09-24
96 CHINA SECURITIES DEPOSITORY AND CLEARING 4.86 25-09-24
97 BNP PARIBAS -0.30 25-09-24
98 MERRILL LYNCH FAR EAST LTD -1.25 25-09-24
99 CITIBANK N.A. -2.08 25-09-24
100 CHINA INTERNATIONAL CAPITAL CORPORATION -11.30 25-09-24
101 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 7.86 25-09-23
102 CHINA SECURITIES DEPOSITORY AND CLEARING 1.68 25-09-23
103 MERRILL LYNCH FAR EAST LTD 1.62 25-09-23
104 BNP PARIBAS 1.11 25-09-23
105 FUTU SECURITIES INTERNATIONAL 0.91 25-09-23
106 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-23
107 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.50 25-09-23
108 CHINA INTERNATIONAL CAPITAL CORPORATION -12.38 25-09-23
109 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.24 25-09-22
110 MERRILL LYNCH FAR EAST LTD -0.39 25-09-22
111 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.56 25-09-22
112 CITIBANK N.A. -0.82 25-09-22
113 25-09-22 CITIBANK N.A. 0.68 25-09-19
114 MERRILL LYNCH FAR EAST LTD 0.41 25-09-19
115 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-19
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-09-19
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 25-09-19
118 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-18
119 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-09-17
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-17
121 CITIBANK N.A. -0.68 25-09-17
122 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-17
123 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-04
124 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-08-19
125 25-08-15 CITIBANK N.A. 0.26 25-08-14
126 25-08-13 CITIBANK N.A. 0.32 25-08-12
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-08-12
128 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-01
129 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
130 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-07-29
131 CITIBANK N.A. -0.34 25-07-29
132 25-07-28 CITIBANK N.A. 0.34 25-07-25
133 25-07-25 MERRILL LYNCH FAR EAST LTD -0.35 25-07-24
134 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
135 25-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64 25-07-17
136 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-22
137 CITIBANK N.A. 0.70 25-07-22
138 MERRILL LYNCH FAR EAST LTD 0.34 25-07-22
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-22
140 CHINA SECURITIES DEPOSITORY AND CLEARING -1.35 25-07-22
141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 25-07-18
142 25-07-22 CITIBANK N.A. 0.27 25-07-21
143 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-07-16
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-07-16
145 CITIBANK N.A. -0.52 25-07-16
146 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-16
147 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.94 25-07-14
148 CITIBANK N.A. 0.68 25-07-14
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-07-14
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-07-14
151 25-07-14 CITIBANK N.A. 0.42 25-07-11
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-07-11
153 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-09
154 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-07-07
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-07
156 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-07
157 25-07-04 CITIBANK N.A. -0.32 25-07-03
158 25-07-03 CITIBANK N.A. 0.34 25-07-02
159 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-27
160 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-26
161 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-25
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-06-25
163 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-20
164 MERRILL LYNCH FAR EAST LTD -0.33 25-06-20
165 25-06-20 MERRILL LYNCH FAR EAST LTD 0.37 25-06-19
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-06-19
167 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 25-06-18
168 CITIBANK N.A. -0.48 25-06-18
169 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-17
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-06-17
171 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-06-16
172 25-06-10 THE HONGKONG AND SHANGHAI BANKING 1.24 25-06-09
173 DEUTSCHE BANK AG -1.23 24-10-30
174 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-16
175 CITIBANK N.A. -0.51 25-05-16
176 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-15
177 25-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-05-14
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-05-14
179 25-05-14 MERRILL LYNCH FAR EAST LTD -0.36 25-05-13
180 25-05-12 CITIBANK N.A. 0.47 25-05-09
181 MERRILL LYNCH FAR EAST LTD 0.31 25-05-09
182 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-09
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.96 25-05-09
184 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-08
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-05-08
186 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-05-06
187 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 25-05-02
188 CITIBANK N.A. -0.49 25-05-02
189 THE HONGKONG AND SHANGHAI BANKING -0.67 25-05-02
190 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-11
191 25-03-11 THE HONGKONG AND SHANGHAI BANKING 10.90 25-03-10
192 HAITONG INTERNATIONAL SECURITIES CO LTD -10.80 25-03-10
193 25-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 25-02-25
194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 25-03-05
195 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-27
196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
197 MERRILL LYNCH FAR EAST LTD -0.27 25-02-27
198 25-02-27 CITIBANK N.A. 0.26 25-02-26
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-26
200 25-02-26 CITIBANK N.A. 0.39 25-02-25
201 MERRILL LYNCH FAR EAST LTD 0.26 25-02-25
202 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-02-25
203 25-02-25 MERRILL LYNCH FAR EAST LTD 0.32 25-02-24
204 CITIBANK N.A. 0.32 25-02-24
205 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-24
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-24
207 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-02-21
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-21
209 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-02-20
210 CITIBANK N.A. -0.53 25-02-19
211 25-02-18 CITIBANK N.A. 0.32 25-02-14
212 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-02-13
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-13
214 CITIBANK N.A. -0.30 25-02-12
215 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-13
216 25-02-12 CITIBANK N.A. 0.37 25-02-11
217 25-02-10 CITIBANK N.A. 0.30 25-02-06
218 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-07
219 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-03
220 HANG SENG SECURITIES LTD -0.37 25-01-03
221 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-12-18
222 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-13
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-12-13
224 24-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-12
225 24-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-12-09
226 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 24-12-06
227 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 24-12-06
228 24-12-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 24-12-05
229 MERRILL LYNCH FAR EAST LTD 0.27 24-12-05
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-12-05
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 24-12-05
232 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-12-04
233 24-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-03
234 24-12-03 CITIBANK N.A. 0.31 24-12-02
235 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-02
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-12-02
237 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-11-29
238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-11-29
239 THE HONGKONG AND SHANGHAI BANKING -0.62 24-11-29
240 CITIBANK N.A. -1.08 24-11-29
241 24-11-29 CITIBANK N.A. 0.27 24-11-28
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-28
243 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-27
244 24-11-26 CITIBANK N.A. 0.34 24-11-25
245 CORPORATE BROKERS LTD -0.34 24-11-18
246 24-11-25 CITIBANK N.A. -0.26 24-11-22
247 24-11-22 CITIBANK N.A. 0.55 24-11-21
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-21
249 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-20
250 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 24-11-14
251 HANG SENG SECURITIES LTD 0.33 24-11-14
252 ORIENT SECURITIES (HONG KONG) LTD -0.50 24-11-14
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-11-14
254 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-11-12
255 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-08
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-11-08
257 24-11-08 CORPORATE BROKERS LTD 0.37 24-11-07
258 CITIBANK N.A. -0.41 24-11-07
259 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-06
260 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-06
261 24-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-05
262 CITIBANK N.A. -0.35 24-11-05
263 24-11-05 JPMORGAN CHASE BANK, NATIONAL 0.43 24-11-04
264 CITIBANK N.A. 0.28 24-11-04
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 24-11-04
266 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-11-01
267 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-10-31
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-31
269 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-31
270 CITIBANK N.A. -0.42 24-10-31
271 FUTU SECURITIES INTERNATIONAL -0.55 24-10-31
272 24-10-31 CITIBANK N.A. 0.61 24-10-30
273 JPMORGAN CHASE BANK, NATIONAL 0.53 24-10-30
274 CHIEF SECURITIES LTD -0.28 24-10-30
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-30
276 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 2.08 24-10-29
277 CHIEF SECURITIES LTD 0.27 24-10-29
278 MERRILL LYNCH FAR EAST LTD -0.32 24-10-29
279 CITIBANK N.A. -0.53 24-10-29
280 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 24-10-29
281 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.23 24-10-28
282 CHINA SECURITIES DEPOSITORY AND CLEARING 1.57 24-10-28
283 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-28
284 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 24-10-23
285 JPMORGAN CHASE BANK, NATIONAL -2.11 24-10-28
286 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-18
287 CITIBANK N.A. -0.34 24-10-18
288 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-16
289 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-10-15
290 FUTU SECURITIES INTERNATIONAL -0.55 24-10-15
291 24-10-15 CITIBANK N.A. 0.33 24-10-14
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-14
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 24-10-14
294 24-10-14 FUTU SECURITIES INTERNATIONAL 0.51 24-10-10
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 24-10-10
296 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-10-03
297 24-10-09 ABCI SECURITIES CO LTD -0.49 17-09-25
298 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-02
300 FUTU SECURITIES INTERNATIONAL -1.09 24-10-02
301 24-09-30 JPMORGAN CHASE BANK, NATIONAL 0.50 24-09-27
302 FUTU SECURITIES INTERNATIONAL 0.26 24-09-27
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-27
304 24-09-27 FUTU SECURITIES INTERNATIONAL 0.40 24-09-26
305 JPMORGAN CHASE BANK, NATIONAL 0.29 24-09-26
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-26
307 24-09-26 JPMORGAN CHASE BANK, NATIONAL 0.62 24-09-25
308 CITIBANK N.A. 0.48 24-09-25
309 CHINA SECURITIES DEPOSITORY AND CLEARING -1.21 24-09-25
310 24-09-24 CITIBANK N.A. 0.34 24-09-23
311 JPMORGAN CHASE BANK, NATIONAL 0.32 24-09-23
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-09-23
313 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-16
314 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-09-11
315 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-10
316 CMBC SECURITIES CO LTD -0.41 24-09-05
317 24-09-10 CITIBANK N.A. 0.43 24-09-09
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-09-09
319 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-09-02
320 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-28
321 24-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-26
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-08-26
323 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-08-23
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-08-23
325 24-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-08-22
326 CMB INTERNATIONAL SECURITIES LTD -0.62 24-08-22
327 24-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-08-20
328 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-08-19
329 CHINA SECURITIES DEPOSITORY AND CLEARING -1.16 24-08-19
330 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-08-15
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-15
332 24-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-14
333 24-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-08-13
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-08-13
335 24-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-12
336 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 24-08-12
337 24-08-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 24-08-08
338 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-09
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-08-09
340 24-08-08 CMB INTERNATIONAL SECURITIES LTD 0.34 24-08-07
341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 24-08-07
342 24-08-07 CMB INTERNATIONAL SECURITIES LTD -0.37 24-08-06
343 24-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-08-05
344 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 24-08-05
345 24-08-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 24-08-02
346 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-08-02
347 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.28 24-08-01
348 BANK OF CHINA (HONG KONG) LTD -2.71 24-08-01
349 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.30 24-07-31
350 CHINA SECURITIES DEPOSITORY AND CLEARING 1.20 24-07-31
351 FUTU SECURITIES INTERNATIONAL -0.29 24-07-31
352 BANK OF CHINA (HONG KONG) LTD -2.23 24-07-31
353 24-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-07-30
354 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 24-06-24
355 CITIBANK N.A. -0.54 24-07-30
356 BANK OF CHINA (HONG KONG) LTD -0.82 24-07-30
357 24-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-07-29
358 CITIBANK N.A. -0.54 24-07-29
359 BANK OF CHINA (HONG KONG) LTD -0.66 24-07-29
360 24-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-07-26
361 CITIBANK N.A. -0.45 24-07-26
362 21-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 21-10-27
363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-11-19
364 HAITONG INTERNATIONAL SECURITIES CO LTD -2.78 21-11-19
365 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-09-14
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-14
367 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-09-10
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-10
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.15 21-09-10
370 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-09
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 21-09-09
372 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-08
373 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-09-08
374 21-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 21-09-07
375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 21-09-07
376 21-09-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 21-09-02
377 21-06-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.87 21-05-31
378 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 21-06-07
379 21-05-25 DEUTSCHE BANK AG 1.50 20-11-24
380 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 21-02-23
381 21-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99 21-05-20
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 21-05-20
383 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-30
384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 21-03-30
385 21-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.87 21-01-26
386 HAITONG INTERNATIONAL SECURITIES CO LTD -2.87 21-01-13
387 20-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.15 20-11-18
388 DEUTSCHE BANK AG -1.15 20-03-24
389 20-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-11-17
390 UBS SECURITIES HONG KONG LTD -0.29 18-11-09
391 20-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.62 20-10-22
392 THE HONGKONG AND SHANGHAI BANKING -4.46 20-11-09
393 20-08-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 20-08-24
394 20-07-31 CHINA INDUSTRIAL SECURITIES 1.03 20-06-23
395 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 20-06-09
396 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-07-14
397 19-12-27 BANK OF CHINA (HONG KONG) LTD 9.84 19-11-21
398 CITIBANK N.A. -9.84 19-11-27
399 19-03-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 19-02-28
400 UOB KAY HIAN (HONG KONG) LTD -0.66 19-03-06
401 19-02-27 UOB KAY HIAN (HONG KONG) LTD -0.27 18-09-27
402 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.07 18-07-03
403 HAITONG INTERNATIONAL SECURITIES CO LTD -8.07 18-06-29
404 18-07-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.37
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.37 18-06-29
406 18-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.37 18-06-21
407 HAITONG INTERNATIONAL SECURITIES CO LTD -3.37 18-06-01
408 18-03-20 CITIBANK N.A. -0.35 18-03-16
409 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-05
410 CITIBANK N.A. -0.32 18-02-05
411 18-02-01 CITIBANK N.A. 0.39 18-01-31
412 DEUTSCHE BANK AG -0.43 18-01-31
413 18-01-23 DEUTSCHE BANK AG 0.60 18-01-22
414 CITIBANK N.A. -0.77 18-01-22
415 18-01-22 CITIBANK N.A. 0.55 18-01-19
416 DEUTSCHE BANK AG -0.81 18-01-17
417 18-01-05 DEUTSCHE BANK AG 0.81 18-01-04
418 CITIBANK N.A. -0.81 18-01-04
419 18-01-04 CITIBANK N.A. 0.67 18-01-03
420 DEUTSCHE BANK AG -0.67 18-01-03
421 17-12-20 DEUTSCHE BANK AG 0.81 17-12-15
422 CITIBANK N.A. -0.81 17-12-18
423 17-12-14 CITIBANK N.A. 0.83 17-12-13
424 DEUTSCHE BANK AG -0.83 17-12-13
425 17-12-06 DEUTSCHE BANK AG 0.83 17-12-05
426 CITIBANK N.A. -0.83 17-12-05
427 17-12-05 CITIBANK N.A. 0.83 17-11-16
428 DEUTSCHE BANK AG -0.83 17-11-24
429 17-11-16 DEUTSCHE BANK AG 0.86 17-11-13
430 CITIBANK N.A. -0.86 17-11-10
431 17-11-09 CITIBANK N.A. 0.66 17-11-08
432 DEUTSCHE BANK AG -0.66 17-11-08
433 17-11-08 DEUTSCHE BANK AG 0.66 17-11-07
434 CITIBANK N.A. -0.66 17-11-07
435 17-11-07 CITIBANK N.A. 0.53 17-11-06
436 DEUTSCHE BANK AG -0.53 17-11-06
437 17-11-06 DEUTSCHE BANK AG 0.39 17-11-03
438 CITIBANK N.A. -0.39 17-11-03
439 17-11-03 CITIBANK N.A. 0.61 17-10-30
440 DEUTSCHE BANK AG -0.62 17-10-19
441 17-10-17 DEUTSCHE BANK AG 0.86 17-10-11
442 CITIBANK N.A. -0.86 17-10-11
443 17-10-06 CITIBANK N.A. 1.87 17-09-18
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.87 17-10-03
445 17-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 17-09-26
446 DEUTSCHE BANK AG -1.86 17-09-21
447 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-08
448 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 17-09-08
449 17-08-31 DEUTSCHE BANK AG 1.87 17-07-17
450 CITIBANK N.A. -1.87 17-07-17
451 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 17-07-26
452 CMB INTERNATIONAL SECURITIES LTD -0.47 17-07-26
453 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-07-24
454 CMB INTERNATIONAL SECURITIES LTD -0.34 17-07-24
455 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-07-21
456 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-13
457 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-12
458 17-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 17-07-11
459 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 17-06-28
460 17-07-10 CITIBANK N.A. 0.89 17-07-07
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-07-07
462 DEUTSCHE BANK AG -0.89 17-07-07
463 17-07-07 DEUTSCHE BANK AG 0.89 17-07-06
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-06
465 CITIBANK N.A. -0.89 17-07-06
466 17-07-06 CITIBANK N.A. 0.89 17-07-05
467 DEUTSCHE BANK AG -0.89 17-07-05
468 17-07-05 DEUTSCHE BANK AG 0.86 17-07-04
469 CITIBANK N.A. -0.86 17-07-04
470 17-07-04 CITIBANK N.A. 0.86 17-07-03
471 DEUTSCHE BANK AG -0.86 17-07-03
472 17-07-03 DEUTSCHE BANK AG 0.89 17-06-30
473 CITIBANK N.A. -0.89 17-06-30
474 17-06-30 CITIBANK N.A. 0.89 17-06-29
475 DEUTSCHE BANK AG -0.89 17-06-29
476 17-06-29 DEUTSCHE BANK AG 0.88 17-06-28
477 CITIBANK N.A. -0.88 17-06-28
478 17-06-27 CITIBANK N.A. 0.88 17-06-26
479 DEUTSCHE BANK AG -0.88 17-06-26
480 17-06-26 DEUTSCHE BANK AG 0.86 17-06-23
481 CITIBANK N.A. -0.86 17-06-23
482 17-06-23 CITIBANK N.A. 0.86 17-06-22
483 DEUTSCHE BANK AG -0.86 17-06-22
484 17-06-22 DEUTSCHE BANK AG 0.89 17-06-08
485 CITIBANK N.A. -0.89 17-06-14
486 17-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-14
487 CMB INTERNATIONAL SECURITIES LTD -0.27 17-06-14
488 17-06-14 CMB INTERNATIONAL SECURITIES LTD -0.26 17-06-13
489 17-05-09 CITIBANK N.A. 0.87 17-05-08
490 DEUTSCHE BANK AG -0.86 17-05-08
491 17-05-08 DEUTSCHE BANK AG 0.87 17-01-25
492 CITIBANK N.A. -0.86 17-05-04
493 17-03-30 UOB KAY HIAN (HONG KONG) LTD 3.94 17-03-01
494 CMB INTERNATIONAL SECURITIES LTD -3.94 17-03-15
495 17-03-15 CMB INTERNATIONAL SECURITIES LTD -0.91 16-12-05
496 17-01-25 CITIBANK N.A. 0.47 17-01-24
497 DEUTSCHE BANK AG -0.47 17-01-24
498 17-01-24 CITIBANK N.A. 0.39 17-01-23
499 DEUTSCHE BANK AG -0.39 17-01-23
500 17-01-23 DEUTSCHE BANK AG 0.77 17-01-04
501 CITIBANK N.A. -0.85 17-01-18
502 17-01-13 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-29
503 HAITONG INTERNATIONAL SECURITIES CO LTD -3.24 17-01-05
504 17-01-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.04 16-12-30
505 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-01-06
506 CITIBANK N.A. -1.93 17-01-06
507 16-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-12-23
508 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.31 16-12-23
509 16-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 16-12-22
510 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-22
511 16-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 16-12-21
512 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.29 16-12-21
513 16-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 16-12-19
514 16-12-08 CITIBANK N.A. 2.08 16-12-07
515 THE HONGKONG AND SHANGHAI BANKING 0.34 16-12-07
516 DEUTSCHE BANK AG 0.26 16-12-07
517 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 16-12-07
518 FIRST SHANGHAI SECURITIES LTD -0.47 16-12-07
519 BANK OF CHINA (HONG KONG) LTD -0.56 16-12-07
520 16-12-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.48 16-12-05
521 THE HONGKONG AND SHANGHAI BANKING 0.75 16-12-05
522 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.30 16-12-05
523 DEUTSCHE BANK AG 0.29
524 EVERBRIGHT SECURITIES INVESTMENT -0.35 16-12-05
525 CITIBANK N.A. -0.90 16-12-05
526 FIRST SHANGHAI SECURITIES LTD -1.06 16-12-05
527 16-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 31.89
528 CHINA INTERNATIONAL CAPITAL CORPORATION 28.13
529 CITIBANK N.A. 17.64
530 CMB INTERNATIONAL SECURITIES LTD 8.91
531 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.23
532 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24
533 FIRST SHANGHAI SECURITIES LTD 1.96
534 EVERBRIGHT SECURITIES INVESTMENT 0.84
535 BANK OF CHINA (HONG KONG) LTD 0.79
536 ABCI SECURITIES CO LTD 0.56
537 THE HONGKONG AND SHANGHAI BANKING 0.50
538 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37
539 HANG SENG SECURITIES LTD 0.31
540 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25

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