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

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