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

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