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

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