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

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