CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01359  2013-12-12    
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 25-10-20 CITIBANK N.A. 0.27 25-10-17
2 MERRILL LYNCH FAR EAST LTD -0.32 25-10-17
3 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-23
4 MERRILL LYNCH FAR EAST LTD -0.31 25-09-23
5 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-22
6 CITIBANK N.A. -0.60 25-09-22
7 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-19
8 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-18
9 25-09-11 CITIBANK N.A. -0.42 25-09-10
10 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-09
11 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-08
12 25-09-08 CITIBANK N.A. 0.31 25-09-05
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-05
14 THE HONGKONG AND SHANGHAI BANKING -0.53 25-09-05
15 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-04
16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-04
17 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-03
18 CITIBANK N.A. -1.01 25-09-03
19 25-09-03 CITIBANK N.A. 0.26 25-09-02
20 MERRILL LYNCH FAR EAST LTD -0.44 25-09-02
21 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-01
22 BNP PARIBAS -0.43 25-09-01
23 25-09-01 BNP PARIBAS 0.47 25-08-29
24 MERRILL LYNCH FAR EAST LTD 0.43 25-08-29
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-08-29
26 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-28
27 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-28
28 25-08-28 CITIBANK N.A. 0.39 25-08-27
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-08-27
30 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-08-26
31 CITIBANK N.A. -0.47 25-08-26
32 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
33 25-08-21 MERRILL LYNCH FAR EAST LTD -0.26 25-08-20
34 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-19
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-19
36 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.98 25-08-18
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-08-18
38 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
39 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-30
40 25-07-23 CITIBANK N.A. -0.33 25-07-22
41 25-07-22 CITIBANK N.A. 0.81 25-07-21
42 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-21
43 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-17
44 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-16
45 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-14
46 THE HONGKONG AND SHANGHAI BANKING -0.27 25-07-14
47 25-07-11 CITIBANK N.A. -0.26 25-07-10
48 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-08
49 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-07
50 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-02
51 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-30
52 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-06-30
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-06-30
54 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-30
55 CITIBANK N.A. -1.20 25-06-30
56 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-06-27
57 CITIBANK N.A. -0.28 25-06-27
58 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-27
59 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-26
60 25-06-26 CITIBANK N.A. 0.33 25-06-25
61 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-19
62 CITIBANK N.A. -0.46 25-06-19
63 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-12
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-12
65 25-06-10 CITIBANK N.A. -0.29 25-06-09
66 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-29
67 CITIBANK N.A. -0.44 25-04-29
68 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-28
69 CITIBANK N.A. -0.49 25-04-28
70 25-04-17 CITIBANK N.A. -0.27 25-04-16
71 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-04-15
72 CITIBANK N.A. -0.27 25-04-15
73 25-04-15 CITIBANK N.A. 0.47 25-04-14
74 BNP PARIBAS -0.33 25-04-14
75 25-04-09 CITIBANK N.A. 0.29 25-04-08
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-08
77 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-08
78 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-01
79 25-03-26 CITIBANK N.A. -0.26 25-03-25
80 25-03-21 CITIBANK N.A. -0.27 25-03-20
81 25-03-19 CITIBANK N.A. 0.30 25-03-18
82 BNP PARIBAS -0.25 25-03-18
83 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-17
84 25-03-17 BNP PARIBAS 0.29 25-03-14
85 25-03-05 CITIBANK N.A. 0.39 25-03-04
86 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-03-04
87 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-03
88 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-03
89 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-27
90 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-26
91 CITIBANK N.A. -0.26 25-02-26
92 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-18
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-02-18
94 CITIBANK N.A. -0.47 25-02-18
95 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-18
96 25-02-18 CITIBANK N.A. 0.50 25-02-17
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-17
98 25-02-14 CITIBANK N.A. -0.30 25-02-13
99 25-01-10 CITIBANK N.A. 0.43 25-01-09
100 HANTEC SECURITIES CO LTD -0.45 25-01-08
101 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-01-03
102 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-01-02
103 24-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-12-19
104 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-16
105 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-11
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-11
107 CITIBANK N.A. -0.56 24-12-11
108 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-11-27
109 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-11-26
110 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-25
111 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
112 JPMORGAN CHASE BANK, NATIONAL -0.63 24-11-15
113 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
114 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-13
115 CITIBANK N.A. 0.52 24-11-13
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-11-13
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-13
118 BOCI SECURITIES LTD -0.32 24-11-13
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 24-11-13
120 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-11-12
121 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-11-11
122 CITIBANK N.A. -0.59 24-11-11
123 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-07
124 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-06
125 24-11-06 CITIBANK N.A. 0.39 24-11-05
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-11-05
127 24-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-01
128 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-30
129 24-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-10-29
130 CITIBANK N.A. -0.31 24-10-29
131 24-10-24 CITIBANK N.A. -0.41 24-10-23
132 24-10-23 CITIBANK N.A. 0.28 24-10-22
133 24-10-22 UBS SECURITIES HONG KONG LTD 0.30 24-10-21
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-10-21
135 24-10-21 CITIBANK N.A. 0.72 24-10-18
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-18
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-18
138 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-17
139 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-17
140 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-16
142 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-16
143 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
144 CITIBANK N.A. 0.34 24-10-15
145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-15
146 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-15
147 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-14
148 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-10
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-10
150 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-10-03
151 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-09
152 24-10-09 CITIBANK N.A. 0.44 24-10-08
153 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-08
154 24-10-04 FUTU SECURITIES INTERNATIONAL 0.66 24-10-03
155 HANTEC SECURITIES CO LTD 0.34 24-10-03
156 CITIBANK N.A. -0.30 24-10-03
157 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-03
158 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-10-02
159 HANTEC SECURITIES CO LTD 0.44 24-09-26
160 FUTU SECURITIES INTERNATIONAL 0.32 24-10-02
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
162 JPMORGAN CHASE BANK, NATIONAL -0.26 24-10-02
163 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-02
164 CITIBANK N.A. -0.98 24-10-02
165 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-30
166 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-30
167 JPMORGAN CHASE BANK, NATIONAL -0.54 24-08-30
168 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.28 24-08-09
169 JPMORGAN CHASE BANK, NATIONAL -2.28 24-08-09
170 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 24-07-30
171 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-07-30
172 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.37 24-07-24
173 CITIBANK N.A. -0.49 24-07-25
174 24-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 24-07-23
175 24-07-22 CITIBANK N.A. 0.61 24-07-19
176 MERRILL LYNCH FAR EAST LTD -0.64 24-07-19
177 24-07-18 BANK OF CHINA (HONG KONG) LTD 0.37 24-07-17
178 CITIBANK N.A. -0.37 24-07-17
179 24-07-15 JPMORGAN CHASE BANK, NATIONAL 0.35 24-07-12
180 UBS SECURITIES HONG KONG LTD -0.38 24-07-12
181 24-07-11 MERRILL LYNCH FAR EAST LTD 0.38 24-07-10
182 UBS SECURITIES HONG KONG LTD 0.37 24-07-09
183 CITIBANK N.A. -0.78 24-07-10
184 24-07-04 CITIBANK N.A. 0.99 24-07-03
185 MERRILL LYNCH FAR EAST LTD -0.35 24-07-03
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-07-03
187 24-07-03 CITIBANK N.A. 1.49 24-07-02
188 BNP PARIBAS -1.61 24-07-02
189 24-06-28 BNP PARIBAS 1.57 24-06-27
190 MERRILL LYNCH FAR EAST LTD 0.68 24-06-27
191 CITIBANK N.A. -2.23 24-06-27
192 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 24-06-25
193 CITIBANK N.A. -0.69 24-06-26
194 24-06-24 CITIBANK N.A. 0.62 24-06-21
195 MERRILL LYNCH FAR EAST LTD -0.65 24-06-21
196 24-06-17 MERRILL LYNCH FAR EAST LTD 0.67 24-06-14
197 CITIBANK N.A. -0.80 24-06-14
198 24-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-06-05
199 MERRILL LYNCH FAR EAST LTD -0.39 24-06-05
200 THE HONGKONG AND SHANGHAI BANKING -0.48 24-06-05
201 24-06-05 CITIBANK N.A. 1.30 24-06-04
202 THE HONGKONG AND SHANGHAI BANKING 0.45 24-06-04
203 BNP PARIBAS -0.26 24-06-04
204 UBS SECURITIES HONG KONG LTD -1.47 24-06-04
205 24-06-04 CITIBANK N.A. 2.75 24-06-03
206 UBS SECURITIES HONG KONG LTD 1.61 24-06-03
207 MERRILL LYNCH FAR EAST LTD 0.49 24-06-03
208 BNP PARIBAS -0.30 24-06-03
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 24-06-03
210 THE HONGKONG AND SHANGHAI BANKING -3.92 24-06-03
211 24-06-03 BNP PARIBAS 0.37 24-05-31
212 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-22
213 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-05-21
214 24-05-14 JPMORGAN CHASE BANK, NATIONAL 0.29 24-05-13
215 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.37 24-04-10
216 THE HONGKONG AND SHANGHAI BANKING -0.33 24-04-10
217 24-03-19 CITIBANK N.A. 0.35 24-03-18
218 THE HONGKONG AND SHANGHAI BANKING -0.84 24-03-18
219 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-03-08
220 CITIBANK N.A. -0.29 24-03-08
221 24-02-07 THE HONGKONG AND SHANGHAI BANKING -0.25 24-02-06
222 24-01-25 THE HONGKONG AND SHANGHAI BANKING -0.35 24-01-24
223 23-12-28 CITIBANK N.A. 0.61 23-12-27
224 JPMORGAN CHASE BANK, NATIONAL -0.40 23-12-27
225 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-11-15
226 BOCI SECURITIES LTD -0.37 23-11-15
227 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.31 23-10-17
228 THE HONGKONG AND SHANGHAI BANKING -0.33 23-10-17
229 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.41 23-07-07
230 CITIBANK N.A. -0.36 23-07-07
231 23-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 23-07-05
232 CITIBANK N.A. -0.47 23-07-05
233 23-07-04 CITIBANK N.A. 0.51 23-07-03
234 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-03
235 23-06-30 CITIBANK N.A. 0.37 23-06-29
236 MERRILL LYNCH FAR EAST LTD -0.26 23-06-29
237 23-06-29 JPMORGAN CHASE BANK, NATIONAL 1.47 23-06-28
238 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 23-06-28
239 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-06-26
240 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-26
241 23-06-26 CITIBANK N.A. -0.39 23-06-23
242 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 23-06-21
243 JPMORGAN CHASE BANK, NATIONAL -0.48 23-06-21
244 CITIBANK N.A. -0.71 23-06-21
245 23-06-16 CITIBANK N.A. 0.42 23-06-15
246 MERRILL LYNCH FAR EAST LTD -0.28 23-06-15
247 23-06-12 MERRILL LYNCH FAR EAST LTD 0.25 23-06-09
248 23-05-10 CITIBANK N.A. -0.26 23-05-09
249 23-05-08 CITIBANK N.A. -0.36 23-05-05
250 23-04-25 CITIBANK N.A. -0.25 23-04-24
251 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-20
252 CITIBANK N.A. -0.30 23-03-20
253 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-12-29
254 22-11-16 CITIBANK N.A. 0.26 22-11-15
255 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-10-21
256 CITIBANK N.A. -0.53 22-10-21
257 22-10-06 JPMORGAN CHASE BANK, NATIONAL 0.63 22-10-05
258 CITIBANK N.A. 0.28 22-10-05
259 BNP PARIBAS -1.33 22-10-05
260 22-10-05 BNP PARIBAS 0.82 22-10-03
261 UBS SECURITIES HONG KONG LTD -0.47 22-10-03
262 THE HONGKONG AND SHANGHAI BANKING -0.48 22-10-03
263 22-09-27 UBS SECURITIES HONG KONG LTD 0.60 22-09-23
264 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-26
265 22-09-26 CITIBANK N.A. 3.83 22-09-23
266 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-25
267 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
268 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-02
269 CITIBANK N.A. -0.35 22-08-02
270 22-07-06 CITIBANK N.A. 0.69 22-07-05
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 22-07-05
272 22-07-05 CITIBANK N.A. 0.64 22-07-04
273 BNP PARIBAS -0.65 22-07-04
274 22-06-30 BNP PARIBAS 0.45 22-06-29
275 CITIBANK N.A. -0.26 22-06-29
276 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 22-06-28
277 CITIBANK N.A. -0.63 22-06-28
278 22-05-30 THE HONGKONG AND SHANGHAI BANKING 1.03 22-05-27
279 UBS SECURITIES HONG KONG LTD -1.03 22-05-27
280 22-02-14 CITIBANK N.A. 0.25 22-02-11
281 21-12-30 CITIBANK N.A. -0.34 21-12-29
282 21-11-24 CITIBANK N.A. -0.27 21-11-23
283 21-10-12 FUTU SECURITIES INTERNATIONAL 0.35 21-10-11
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-09-30
285 21-08-16 CITIBANK N.A. 0.50 21-08-13
286 DEUTSCHE BANK AG -0.50 21-08-13
287 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.37 21-07-28
288 DEUTSCHE BANK AG -0.35 21-07-28
289 21-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 21-07-20
290 21-07-08 DEUTSCHE BANK AG 0.25 21-07-07
291 21-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-07-06
292 21-07-02 DEUTSCHE BANK AG 0.38 21-06-30
293 21-06-29 UBS SECURITIES HONG KONG LTD 0.80 21-06-28
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-28
295 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-06-24
296 DEUTSCHE BANK AG -0.38 21-06-24
297 21-06-23 DEUTSCHE BANK AG 0.28 21-06-22
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-06-22
299 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-18
300 BNP PARIBAS -0.29 21-06-18
301 21-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-06-16
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-06-16
303 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-26
304 21-05-26 BNP PARIBAS 0.44 21-05-25
305 DEUTSCHE BANK AG -0.27 21-05-25
306 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.31 21-03-18
307 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-18
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-17
309 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-01-18
310 DEUTSCHE BANK AG -0.28 21-01-18
311 21-01-18 DEUTSCHE BANK AG 0.26 21-01-15
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-15
313 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-07
314 UBS SECURITIES HONG KONG LTD -0.59 21-01-07
315 21-01-07 UBS SECURITIES HONG KONG LTD 0.61 21-01-06
316 DEUTSCHE BANK AG -0.38 21-01-06
317 20-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-12-11
318 DEUTSCHE BANK AG -0.29 20-12-11
319 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 20-11-27
320 THE HONGKONG AND SHANGHAI BANKING -0.96 20-11-27
321 20-11-10 DEUTSCHE BANK AG 0.80 20-11-09
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 20-11-09
323 20-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-11-02
324 20-10-30 DEUTSCHE BANK AG -0.26 20-10-29
325 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 20-09-24
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-09-28
327 THE HONGKONG AND SHANGHAI BANKING -0.74 20-09-28
328 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-09-23
329 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-25
330 DEUTSCHE BANK AG -0.31 20-08-25
331 20-08-25 DEUTSCHE BANK AG 0.29 20-08-24
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-24
333 20-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-08-21
334 DEUTSCHE BANK AG -0.28 20-08-21
335 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.89 20-07-06
336 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 20-07-03
337 20-07-03 FUTU SECURITIES INTERNATIONAL -0.34 20-07-02
338 20-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.77 20-06-30
339 THE HONGKONG AND SHANGHAI BANKING -0.77 20-06-30
340 20-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 20-06-29
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-29
342 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 20-06-26
343 DEUTSCHE BANK AG -0.29 20-06-26
344 20-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-23
345 DEUTSCHE BANK AG -0.25 20-06-23
346 20-06-09 FUNDERSTONE SECURITIES LTD 0.33 20-03-17
347 OCBC BANK (HONG KONG) LTD -0.33 20-06-04
348 20-06-08 DEUTSCHE BANK AG 0.29 20-06-05
349 20-05-15 DEUTSCHE BANK AG -0.31 20-05-14
350 20-03-26 OCBC BANK (HONG KONG) LTD 0.29 20-03-09
351 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-03-25
352 20-03-20 UBS SECURITIES HONG KONG LTD 0.43 20-03-19
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-19
354 20-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-02-25
355 BOCI SECURITIES LTD -0.26 20-02-25
356 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.54 20-02-07
357 STANDARD CHARTERED BANK (HONG KONG) LTD -4.54 20-02-07
358 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 20-01-17
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 20-01-17
360 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.44 19-12-23
361 CITIBANK N.A. -0.42 19-12-23
362 19-12-12 CMB INTERNATIONAL SECURITIES LTD 0.30 19-11-11
363 SHANGHAI COMMERCIAL BANK LTD -0.37 19-12-04
364 19-09-20 DEUTSCHE BANK AG 0.34 19-09-19
365 JPMORGAN CHASE BANK, NATIONAL -0.36 19-09-19
366 19-09-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-09-13
367 THE HONGKONG AND SHANGHAI BANKING -0.36 19-09-13
368 19-09-12 BNP PARIBAS 0.36 19-09-11
369 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-11
370 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.25 19-09-10
371 DEUTSCHE BANK AG -0.29 19-09-10
372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-09-10
373 19-07-30 DEUTSCHE BANK AG 0.28 19-07-29
374 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-29
375 19-07-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 19-07-03
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-07-08
377 19-07-03 DEUTSCHE BANK AG 0.27 19-07-02
378 19-06-27 BNP PARIBAS 0.37 19-06-26
379 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-06-26
380 DEUTSCHE BANK AG -0.52 19-06-26
381 19-06-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 19-06-24
382 DEUTSCHE BANK AG 0.32 19-06-24
383 CITIBANK N.A. -0.35 19-06-24
384 BOCI SECURITIES LTD -0.73 19-06-24
385 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 19-06-20
386 DEUTSCHE BANK AG -0.52 19-06-20
387 19-06-04 UBS SECURITIES HONG KONG LTD -0.28 19-06-03
388 19-05-31 UBS SECURITIES HONG KONG LTD 0.32 19-05-30
389 CITIBANK N.A. -0.35 19-05-30
390 19-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-01-09
391 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.38 18-11-12
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-11-12
393 18-09-12 DEUTSCHE BANK AG -0.27 18-09-11
394 18-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-06
395 18-09-05 CITIBANK N.A. -0.32 18-09-04
396 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 18-07-23
397 BNP PARIBAS -0.35 18-07-23
398 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-12
399 18-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-07-11
400 18-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-10
401 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-09
402 BNP PARIBAS -0.34 18-07-09
403 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-07-06
404 18-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-06-29
405 18-06-29 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-06-28
406 18-06-28 BNP PARIBAS 0.55 18-06-27
407 JPMORGAN CHASE BANK, NATIONAL -0.43 18-06-27
408 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-29
409 DEUTSCHE BANK AG -0.42 18-05-29
410 18-04-18 JPMORGAN CHASE BANK, NATIONAL 0.26 18-04-17
411 18-04-17 BNP PARIBAS 0.30 18-04-16
412 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-13
413 BNP PARIBAS -0.25 18-04-13
414 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.14 18-03-26
415 THE HONGKONG AND SHANGHAI BANKING -1.14 18-03-26
416 18-03-20 DEUTSCHE BANK AG 0.29 18-03-19
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-03-19
418 18-02-21 CITIBANK N.A. 0.43 18-02-20
419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-02-20
420 DEUTSCHE BANK AG -0.42 18-02-20
421 JPMORGAN CHASE BANK, NATIONAL -0.51 18-02-20
422 18-02-20 DEUTSCHE BANK AG 0.59 18-02-14
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-02-14
424 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-02-13
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-02-13
426 18-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-02-12
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-12
428 18-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-25
429 18-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-01-24
430 BOCI SECURITIES LTD -0.31 18-01-24
431 18-01-23 HANG SENG SECURITIES LTD -0.29 18-01-22
432 17-12-08 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-12-07
433 17-11-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 17-11-10
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-11-15
435 17-10-11 INTERACTIVE BROKERS HONG KONG LTD -0.32 17-10-10
436 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-27
437 DEUTSCHE BANK AG -0.30 17-09-27
438 17-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-08-31
439 17-08-15 INTERACTIVE BROKERS HONG KONG LTD 0.39 17-08-14
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 17-08-14
441 17-08-03 BNP PARIBAS -0.26 17-08-02
442 17-08-02 DEUTSCHE BANK AG -0.51 17-08-01
443 17-07-06 DEUTSCHE BANK AG 0.28 17-07-05
444 17-07-03 MERRILL LYNCH FAR EAST LTD 0.28 17-06-30
445 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-06-30
446 DEUTSCHE BANK AG -0.64 17-06-30
447 17-06-29 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-28
448 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-26
449 BNP PARIBAS -0.46 17-06-26
450 17-06-26 BNP PARIBAS 0.46 17-06-23
451 THE HONGKONG AND SHANGHAI BANKING -0.42 17-06-23
452 17-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-20
453 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-14
454 UBS SECURITIES HONG KONG LTD -0.37 17-06-14
455 17-06-13 UBS SECURITIES HONG KONG LTD 0.36 17-06-12
456 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-06-12
457 THE HONGKONG AND SHANGHAI BANKING -0.36 17-06-12
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 17-06-12
459 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-06-09
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 17-06-09
461 17-06-02 BNP PARIBAS 0.26 17-06-01
462 CITIBANK N.A. -0.25 17-06-01
463 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.80 17-05-02
464 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-02
465 DEUTSCHE BANK AG -0.32 17-05-02
466 17-04-26 DEUTSCHE BANK AG 0.30 17-04-25
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-04-25
468 17-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-04-24
469 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-24
470 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-19
471 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-10
472 17-04-05 BNP PARIBAS 0.38 17-04-03
473 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-03
474 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-03-30
475 17-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-22
476 17-03-08 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-07
477 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-01-03
478 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 16-12-30
479 UBS SECURITIES HONG KONG LTD -0.31 16-12-28
480 16-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 14.06 16-11-25
481 BANK OF CHINA (HONG KONG) LTD -0.26 16-12-28
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-28
483 BOCI SECURITIES LTD -0.42 16-12-28
484 DEUTSCHE BANK AG -0.42 16-12-28
485 CITIBANK N.A. -0.92 16-12-28
486 JPMORGAN CHASE BANK, NATIONAL -0.95 16-12-28
487 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 16-12-28
488 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 16-12-28
489 THE HONGKONG AND SHANGHAI BANKING -2.55 16-12-28
490 16-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-22
491 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-12-21
492 16-11-21 UBS SECURITIES HONG KONG LTD -0.41 16-11-18
493 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.38 16-11-15
494 CITIBANK N.A. -0.28 16-11-15
495 16-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 16-11-09
496 16-11-04 JPMORGAN CHASE BANK, NATIONAL -0.41 16-11-03
497 16-11-03 DEUTSCHE BANK AG 0.26 16-11-02
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-11-02
499 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-18
500 DEUTSCHE BANK AG -0.33 16-10-18
501 16-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-09-29
502 BNP PARIBAS 0.28 16-09-29
503 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-29
504 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-26
505 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-23
506 16-09-22 UBS SECURITIES HONG KONG LTD -0.36 16-09-21
507 16-09-21 UBS SECURITIES HONG KONG LTD -0.44 16-09-20
508 16-09-13 CITIBANK N.A. 0.27 16-09-12
509 UBS SECURITIES HONG KONG LTD -0.36 16-09-12
510 DEUTSCHE BANK AG -0.44 16-09-12
511 16-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-09-02
512 16-08-03 BNP PARIBAS 0.75 16-08-01
513 THE HONGKONG AND SHANGHAI BANKING -0.80 16-08-01
514 16-07-27 SG SECURITIES (HK) LTD -0.30 16-07-26
515 16-07-25 BNP PARIBAS 0.37 16-07-22
516 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-22
517 16-07-12 DEUTSCHE BANK AG 0.52 16-07-11
518 THE HONGKONG AND SHANGHAI BANKING 0.30 16-07-11
519 BNP PARIBAS -0.84 16-07-11
520 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.38 16-07-08
521 BNP PARIBAS -0.40 16-07-08
522 16-07-08 JPMORGAN CHASE BANK, NATIONAL 0.46 16-07-07
523 DEUTSCHE BANK AG 0.29 16-07-07
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 16-07-07
525 16-07-07 DEUTSCHE BANK AG 1.36 16-07-06
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-06
527 MERRILL LYNCH FAR EAST LTD -0.35 16-07-06
528 DEUTSCHE SECURITIES ASIA LTD -0.52 16-07-06
529 16-07-05 DEUTSCHE SECURITIES ASIA LTD 0.66 16-07-04
530 MERRILL LYNCH FAR EAST LTD 0.37 16-07-04
531 SG SECURITIES (HK) LTD 0.34 16-07-04
532 BNP PARIBAS -0.44 16-07-04
533 DEUTSCHE BANK AG -1.01 16-07-04
534 16-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-30
535 DEUTSCHE BANK AG -0.51 16-06-30
536 16-06-30 BNP PARIBAS 0.49 16-06-29
537 BANK OF CHINA (HONG KONG) LTD -0.27 16-06-29
538 DEUTSCHE BANK AG -0.42 16-06-29
539 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 16-06-27
540 BNP PARIBAS 0.82 16-06-27
541 CITIBANK N.A. -0.34 16-06-27
542 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-27
543 DEUTSCHE BANK AG -1.23 16-06-27
544 16-06-21 BNP PARIBAS 0.39 16-06-20
545 SG SECURITIES (HK) LTD -0.35 16-06-20
546 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-14
547 16-06-02 DEUTSCHE BANK AG 1.45 16-06-01
548 JPMORGAN CHASE BANK, NATIONAL -1.40 16-06-01
549 16-06-01 JPMORGAN CHASE BANK, NATIONAL 1.34 16-05-31
550 DEUTSCHE BANK AG -1.16 16-05-31
551 16-05-23 DEUTSCHE BANK AG 0.33 16-05-20
552 THE HONGKONG AND SHANGHAI BANKING -0.42 16-05-20
553 16-05-11 DEUTSCHE BANK AG 1.02 16-05-10
554 JPMORGAN CHASE BANK, NATIONAL -1.04 16-05-10
555 16-05-03 CITIBANK N.A. 0.31 16-04-29
556 BNP PARIBAS -0.27 16-04-29
557 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 16-04-21
558 DEUTSCHE BANK AG -0.36 16-04-21
559 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.73 16-03-23
560 DEUTSCHE BANK AG -0.72 16-03-23
561 16-03-07 DEUTSCHE BANK AG 0.28 16-03-04
562 16-03-04 THE HONGKONG AND SHANGHAI BANKING -0.31 16-03-03
563 16-02-19 CITIBANK N.A. 0.30 16-02-18
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-02-18
565 16-02-05 SG SECURITIES (HK) LTD 0.28 16-02-04
566 16-01-14 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-13
567 15-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 15-12-16
568 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-16
569 15-12-10 BNP PARIBAS 0.31 15-12-09
570 15-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 15-12-04
571 BNP PARIBAS -0.38 15-12-04
572 15-11-27 DEUTSCHE BANK AG 1.12 15-11-26
573 JPMORGAN CHASE BANK, NATIONAL -1.13 15-11-26
574 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-11-17
575 15-11-17 JPMORGAN CHASE BANK, NATIONAL 0.83 15-11-16
576 DEUTSCHE BANK AG -0.75 15-11-16
577 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-10
578 BNP PARIBAS -0.39 15-11-10
579 15-11-09 DEUTSCHE BANK AG 0.30 15-11-06
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 15-11-06
581 15-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-11-04
582 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-04
583 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-29
584 15-09-18 DEUTSCHE BANK AG 0.56 15-09-17
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-17
586 JPMORGAN CHASE BANK, NATIONAL -0.58 15-09-17
587 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 15-09-14
588 15-09-11 DEUTSCHE BANK AG 0.81 15-09-10
589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-09-10
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-09-10
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-09-10
592 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-09-09
593 DEUTSCHE BANK AG -0.36 15-09-09
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-09-09
595 15-09-04 BNP PARIBAS 0.64 15-09-02
596 UBS SECURITIES HONG KONG LTD -0.34 15-09-02
597 THE HONGKONG AND SHANGHAI BANKING -0.70 15-09-02
598 15-09-02 THE HONGKONG AND SHANGHAI BANKING 0.59 15-09-01
599 BNP PARIBAS -0.65 15-09-01
600 15-09-01 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-31
601 15-08-31 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-28
602 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-14
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-07-14
604 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.41 15-07-10
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-07-10
606 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.48 15-07-06
607 UBS SECURITIES HONG KONG LTD -0.30 15-07-06
608 15-07-06 DEUTSCHE BANK AG 0.80 15-07-03
609 MERRILL LYNCH FAR EAST LTD -0.37 15-07-03
610 15-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-07-02
611 DEUTSCHE BANK AG -0.30 15-07-02
612 15-07-02 MERRILL LYNCH FAR EAST LTD 0.41 15-06-30
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-06-30
614 DEUTSCHE BANK AG -0.51 15-06-30
615 15-06-30 DEUTSCHE BANK AG 0.58 15-06-29
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 15-06-29
617 15-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 15-06-26
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 15-06-26
619 JPMORGAN CHASE BANK, NATIONAL 0.36 15-06-26
620 UBS SECURITIES HONG KONG LTD 0.34 15-06-26
621 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-26
622 DEUTSCHE BANK AG -0.86 15-06-26
623 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 15-06-26
624 15-06-25 DEUTSCHE BANK AG -0.42 15-06-24
625 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-06-22
626 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-22
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-06-22
628 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
629 DEUTSCHE BANK AG -0.45 15-06-22
630 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-04
631 15-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-02
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-02
633 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-06-01
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-06-01
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-01
636 DEUTSCHE BANK AG -0.76 15-06-01
637 15-05-28 UBS SECURITIES HONG KONG LTD -0.28 15-05-27
638 15-05-27 JPMORGAN CHASE BANK, NATIONAL 1.28 15-05-26
639 THE HONGKONG AND SHANGHAI BANKING 0.89 15-05-26
640 UBS SECURITIES HONG KONG LTD -2.28 15-05-26
641 15-05-08 DEUTSCHE BANK AG 0.66 15-05-07
642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-05-07
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-05-07
645 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-05-06
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-05-06
647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-05-06
648 DEUTSCHE BANK AG -0.56 15-05-06
649 15-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-05-05
650 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-30
651 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-04-29
652 UBS SECURITIES HONG KONG LTD -0.80 15-04-29
653 15-04-29 CITIBANK N.A. -0.48 15-04-28
654 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.33 15-04-23
655 DEUTSCHE BANK AG -0.29 15-04-23
656 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.95 15-04-22
657 15-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-21
658 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-04-20
659 15-04-20 DEUTSCHE BANK AG 0.25 15-04-17
660 UBS SECURITIES HONG KONG LTD -0.28 15-04-17
661 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-04-15
662 JPMORGAN CHASE BANK, NATIONAL 0.64 15-04-15
663 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-04-15
664 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-15
665 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-15
666 UBS SECURITIES HONG KONG LTD -3.98 15-04-15
667 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-04-14
668 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.58 15-04-13
669 KGI ASIA LTD 0.45 15-04-13
670 CITIBANK N.A. 0.26 15-04-13
671 MORGAN STANLEY HONG KONG SECURITIES LTD -1.60 15-04-13
672 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.65 15-04-10
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-04-10
674 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-09
675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-09
676 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-09
677 DEUTSCHE BANK AG -0.26 15-04-09
678 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-08
679 15-03-30 JPMORGAN CHASE BANK, NATIONAL 2.26 15-03-27
680 THE HONGKONG AND SHANGHAI BANKING -2.11 15-03-27
681 15-03-18 UBS SECURITIES HONG KONG LTD 12.90 15-03-17
682 DEUTSCHE BANK AG 1.20 15-03-17
683 CITIBANK N.A. -0.27 15-03-17
684 JPMORGAN CHASE BANK, NATIONAL -0.47 15-03-17
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-03-17
686 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.81 15-03-12
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-03-12
688 15-03-10 CITIBANK N.A. 1.59 15-03-09
689 MORGAN STANLEY HONG KONG SECURITIES LTD -1.32 15-03-09
690 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-01-19
691 JPMORGAN CHASE BANK, NATIONAL -0.86 15-01-19
692 15-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 15-01-13
693 15-01-13 THE HONGKONG AND SHANGHAI BANKING -0.46 15-01-12
694 15-01-09 DEUTSCHE BANK AG 0.37 15-01-08
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-08
696 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 15-01-07
697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-07
698 JPMORGAN CHASE BANK, NATIONAL -0.34 15-01-07
699 DEUTSCHE BANK AG -0.38 15-01-07
700 14-12-29 THE HONGKONG AND SHANGHAI BANKING -0.32 14-12-23
701 14-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-16
702 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-12-12
703 14-12-02 BOCI SECURITIES LTD 0.38 14-12-01
704 UBS SECURITIES HONG KONG LTD -0.40 14-12-01
705 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 14-12-01
706 14-12-01 UBS SECURITIES HONG KONG LTD -0.27 14-11-28
707 14-11-28 CITIBANK N.A. -0.27 14-11-27
708 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.37 14-11-26
709 UBS SECURITIES HONG KONG LTD -0.34 14-11-26
710 14-11-26 JPMORGAN CHASE BANK, NATIONAL 1.05 14-11-25
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-11-25
712 CITIBANK N.A. -0.35 14-11-25
713 14-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-24
714 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-20
715 14-11-20 CITIBANK N.A. 0.97 14-11-19
716 JPMORGAN CHASE BANK, NATIONAL -0.91 14-11-19
717 14-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-11-13
718 14-10-07 THE HONGKONG AND SHANGHAI BANKING 0.54 14-10-06
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-10-06
720 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-09-30
721 JPMORGAN CHASE BANK, NATIONAL -0.41 14-09-30
722 14-09-23 UBS SECURITIES HONG KONG LTD 0.26 14-09-22
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-09-22
724 14-09-19 JPMORGAN CHASE BANK, NATIONAL 1.34 14-09-18
725 THE HONGKONG AND SHANGHAI BANKING -0.50 14-09-18
726 DEUTSCHE BANK AG -1.35 14-09-18
727 14-09-17 DEUTSCHE BANK AG 1.17 14-09-16
728 JPMORGAN CHASE BANK, NATIONAL -1.09 14-09-16
729 14-09-08 UBS SECURITIES HONG KONG LTD 0.54 14-09-05
730 THE HONGKONG AND SHANGHAI BANKING -0.65 14-09-05
731 14-09-05 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-04
732 14-09-03 JPMORGAN CHASE BANK, NATIONAL -0.34 14-09-02
733 14-08-11 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 14-08-08
734 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 14-08-08
735 THE BANK OF EAST ASIA LTD -0.92 14-08-08
736 14-08-01 DEUTSCHE BANK AG -0.25 14-07-31
737 14-07-31 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-30
738 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.78 14-07-29
739 UBS SECURITIES HONG KONG LTD -0.91 14-07-29
740 14-07-29 CITIBANK N.A. -0.31 14-07-28
741 14-07-25 UBS SECURITIES HONG KONG LTD 0.62 14-07-24
742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-24
743 CITIBANK N.A. -0.35 14-07-24
744 JPMORGAN CHASE BANK, NATIONAL -1.05 14-07-24
745 14-07-24 CITIBANK N.A. -0.30 14-07-23
746 14-07-14 DEUTSCHE BANK AG 0.33 14-07-11
747 14-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 14-07-10
748 14-07-03 JPMORGAN CHASE BANK, NATIONAL 0.43 14-07-02
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-07-02
750 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
751 14-06-25 JPMORGAN CHASE BANK, NATIONAL 0.46 14-06-24
752 14-06-24 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-23
753 14-06-20 DEUTSCHE BANK AG 0.34 14-06-19
754 14-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-06-18
755 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-18
756 DEUTSCHE BANK AG -0.52 14-06-18
757 14-06-13 THE BANK OF EAST ASIA LTD 0.74 14-06-12
758 DEUTSCHE BANK AG 0.35 14-06-12
759 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 14-06-12
760 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-11
761 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.50 14-06-09
762 BNP PARIBAS 0.32 14-06-09
763 14-06-09 JPMORGAN CHASE BANK, NATIONAL -0.50 14-06-06
764 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-04-14
765 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.67 14-04-03
766 DEUTSCHE BANK AG -0.63 14-04-03
767 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-26
768 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 14-03-26
769 14-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-03-19
770 14-03-19 DEUTSCHE BANK AG 0.83 14-03-18
771 THE HONGKONG AND SHANGHAI BANKING -0.85 14-03-18
772 14-03-17 DEUTSCHE BANK AG 0.33 14-03-14
773 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-07
774 14-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-06
775 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-05
776 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-03-03
777 JPMORGAN CHASE BANK, NATIONAL 0.51 14-03-03
778 THE HONGKONG AND SHANGHAI BANKING -0.30 14-03-03
779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-03-03
780 DEUTSCHE BANK AG -0.64 14-03-03
781 14-02-19 DEUTSCHE BANK AG 0.28 14-02-18
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-02-18
783 14-02-18 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-17
784 JPMORGAN CHASE BANK, NATIONAL -0.36 14-02-17
785 14-02-13 DEUTSCHE BANK AG 0.35 14-02-12
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-12
787 14-02-12 DEUTSCHE BANK AG 0.58 14-02-11
788 MERRILL LYNCH FAR EAST LTD 0.38 14-02-11
789 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-11
790 JPMORGAN CHASE BANK, NATIONAL -0.40 14-02-11
791 14-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 14-02-10
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-02-10
793 THE HONGKONG AND SHANGHAI BANKING -0.28 14-02-10
794 14-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-02-04
795 14-01-27 UBS SECURITIES HONG KONG LTD 1.99 14-01-24
796 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-24
797 CITIBANK N.A. -2.02 14-01-24
798 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-01-23
799 14-01-14 THE HONGKONG AND SHANGHAI BANKING -0.28 14-01-13
800 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-01-09
801 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-09
802 14-01-07 THE HONGKONG AND SHANGHAI BANKING 2.07 14-01-06
803 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 14-01-06
804 CITIBANK N.A. 1.43 14-01-06
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-01-06
806 JPMORGAN CHASE BANK, NATIONAL -0.56 14-01-06
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 14-01-06
808 13-12-27 THE HONGKONG AND SHANGHAI BANKING 1.41 13-12-24
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-12-23
810 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.33 13-12-19
811 JPMORGAN CHASE BANK, NATIONAL -0.40 13-12-19
812 13-12-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-18
813 13-12-17 THE HONGKONG AND SHANGHAI BANKING 0.38 13-12-16
814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-16
815 CINDA INTERNATIONAL SECURITIES LTD -0.31 13-12-16
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-12-16
817 13-12-16 THE HONGKONG AND SHANGHAI BANKING 3.47 13-12-13
818 JPMORGAN CHASE BANK, NATIONAL 1.71 13-12-13
819 CITIBANK N.A. 0.64 13-12-13
820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-13
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-12-13
822 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-12-13
823 CCB INTERNATIONAL SECURITIES LTD -0.28 13-12-12
824 PRUDENTIAL BROKERAGE LTD -0.31 13-12-13
825 MERRILL LYNCH FAR EAST LTD -0.31 13-12-13
826 PHILLIP SECURITIES (HONG KONG) LTD -0.51 13-12-13
827 CINDA INTERNATIONAL SECURITIES LTD -0.59 13-12-13
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 13-12-13
829 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 13-12-13
830 13-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 5.70 13-12-12
831 THE HONGKONG AND SHANGHAI BANKING 4.02 13-12-12
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.93 13-12-12
833 13-12-12 THE HONGKONG AND SHANGHAI BANKING 7.03
834 JPMORGAN CHASE BANK, NATIONAL 6.05
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.50
836 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.79
837 CITIBANK N.A. 4.77
838 MORGAN STANLEY HONG KONG SECURITIES LTD 4.60
839 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67
840 CINDA INTERNATIONAL SECURITIES LTD 1.15
841 BANK OF CHINA (HONG KONG) LTD 0.85
842 PHILLIP SECURITIES (HONG KONG) LTD 0.79
843 BOCI SECURITIES LTD 0.70
844 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67
845 HANG SENG SECURITIES LTD 0.53
846 BRIGHT SMART SECURITIES INTERNATIONAL 0.45
847 CCB INTERNATIONAL SECURITIES LTD 0.43
848 DEUTSCHE SECURITIES ASIA LTD 0.43
849 MERRILL LYNCH FAR EAST LTD 0.42
850 PRUDENTIAL BROKERAGE LTD 0.39
851 UBS SECURITIES HONG KONG LTD 0.38
852 UOB KAY HIAN (HONG KONG) LTD 0.37
853 KGI ASIA LTD 0.35
854 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30
855 BNP PARIBAS 0.29
856 DEUTSCHE BANK AG 0.26

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