Yadea Group Holdings Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01585  2016-05-19    
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 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-24
2 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-11
3 CITIBANK N.A. -0.29 25-06-11
4 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-04-28
5 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-06
6 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-05-28
7 THE HONGKONG AND SHANGHAI BANKING -0.59 25-05-28
8 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 25-05-27
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-05-27
10 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-05-23
11 CITIBANK N.A. -0.42 25-05-23
12 25-05-23 CITIBANK N.A. 0.40 25-05-22
13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-05-22
14 25-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-05-06
15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-06
16 25-04-28 CITIBANK N.A. 0.35 25-04-25
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 25-04-25
18 25-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-04-23
19 25-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-04-22
20 CITIBANK N.A. -0.32 25-04-22
21 25-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-04-17
22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-17
23 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.58 25-04-16
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-16
25 UBS SECURITIES HONG KONG LTD -0.40 25-04-16
26 25-04-16 UBS SECURITIES HONG KONG LTD 0.40 25-04-15
27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-04-15
28 CITIBANK N.A. -0.27 25-04-15
29 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-15
30 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-03
31 25-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-31
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-03-31
33 25-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-03-28
34 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-28
35 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-21
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 25-03-21
37 25-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 25-03-20
38 CITIBANK N.A. -0.33 25-03-20
39 THE HONGKONG AND SHANGHAI BANKING -0.52 25-03-20
40 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-07
41 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-05
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-03-05
43 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-20
44 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 25-01-17
45 CITIBANK N.A. -0.31 25-01-17
46 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-17
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-12-17
48 24-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-12-16
49 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-16
50 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-16
51 CITIBANK N.A. -0.36 24-12-16
52 24-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-13
53 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-12
54 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-30
55 CITIBANK N.A. -0.32 24-10-30
56 24-10-28 CITIBANK N.A. 0.30 24-10-25
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-10-25
58 24-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 24-10-23
59 CITIBANK N.A. -0.30 24-10-23
60 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-10
61 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-09
62 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-30
63 24-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-27
64 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-29
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.00 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -2.00 24-08-09
67 24-08-07 BNP PARIBAS -0.29 24-08-06
68 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.94 24-07-19
69 JPMORGAN CHASE BANK, NATIONAL -1.93 24-07-19
70 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.38 24-06-26
71 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-26
72 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.73 24-06-25
73 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-25
74 BNP PARIBAS -0.74 24-06-25
75 24-06-25 THE HONGKONG AND SHANGHAI BANKING 1.26 24-06-24
76 JPMORGAN CHASE BANK, NATIONAL 0.59 24-06-24
77 SOCIETE GENERALE -0.34 24-06-24
78 CITIBANK N.A. -0.59 24-06-24
79 BNP PARIBAS -0.75 24-06-24
80 24-06-24 BNP PARIBAS 0.90 24-06-21
81 CITIBANK N.A. 0.68 24-06-21
82 THE HONGKONG AND SHANGHAI BANKING -1.32 24-06-21
83 24-06-21 BNP PARIBAS 0.93 24-06-20
84 SOCIETE GENERALE 0.34 24-06-20
85 CITIBANK N.A. 0.29 24-06-20
86 JPMORGAN CHASE BANK, NATIONAL -0.46 24-06-20
87 THE HONGKONG AND SHANGHAI BANKING -1.26 24-06-20
88 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-17
89 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-17
90 23-08-30 CITIBANK N.A. -0.27 23-08-29
91 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-29
92 BNP PARIBAS -0.29 23-06-29
93 23-04-03 DBS VICKERS (HONG KONG) LTD 0.34 23-03-31
94 BANK OF CHINA (HONG KONG) LTD -0.35 23-03-31
95 23-03-31 CMB INTERNATIONAL SECURITIES LTD 0.52 23-03-30
96 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-01
97 22-08-31 CITIBANK N.A. 0.36 22-08-30
98 BNP PARIBAS -0.27 22-08-30
99 22-08-30 BNP PARIBAS 0.27 22-08-29
100 CITIBANK N.A. -0.27 22-08-29
101 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
102 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
103 22-07-25 JPMORGAN CHASE BANK, NATIONAL 0.34 22-07-22
104 CITIBANK N.A. -0.51 22-07-22
105 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.50 22-07-18
106 CITIBANK N.A. -0.28 22-07-18
107 22-07-18 CITIBANK N.A. 0.84 22-07-15
108 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-15
109 THE HONGKONG AND SHANGHAI BANKING -0.45 22-07-15
110 22-06-27 CITIBANK N.A. 0.36 22-06-24
111 UBS SECURITIES HONG KONG LTD -0.29 22-06-24
112 22-06-21 UBS SECURITIES HONG KONG LTD 0.29 22-06-20
113 CITIBANK N.A. -0.30 22-06-20
114 22-06-09 CITIBANK N.A. -0.25 22-06-08
115 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-02
116 CITIBANK N.A. -0.32 22-06-02
117 22-06-02 CITIBANK N.A. 0.46 22-06-01
118 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-01
119 22-05-31 CITIBANK N.A. 0.97 22-05-30
120 JPMORGAN CHASE BANK, NATIONAL 0.76 22-05-30
121 22-05-27 CITIBANK N.A. 0.66 22-05-26
122 JPMORGAN CHASE BANK, NATIONAL 0.51 22-05-26
123 MIZUHO SECURITIES ASIA LTD -0.26 22-05-26
124 UBS SECURITIES HONG KONG LTD -0.98 22-05-26
125 22-05-26 UBS SECURITIES HONG KONG LTD 0.97 22-05-25
126 MIZUHO SECURITIES ASIA LTD 0.29 22-04-04
127 CITIBANK N.A. -0.41 22-05-25
128 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-25
129 JPMORGAN CHASE BANK, NATIONAL -0.56 22-05-25
130 22-05-12 CMB INTERNATIONAL SECURITIES LTD 0.39 22-05-11
131 22-04-20 DBS VICKERS (HONG KONG) LTD 0.26 22-04-14
132 BANK OF CHINA (HONG KONG) LTD -0.26 22-04-19
133 22-03-24 CITIBANK N.A. 0.31 22-03-23
134 MERRILL LYNCH FAR EAST LTD -0.29 22-03-23
135 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-07
136 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 22-02-11
137 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-02-07
138 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-28
139 21-12-03 CITIBANK N.A. 0.42 21-12-02
140 UBS SECURITIES HONG KONG LTD -0.40 21-12-02
141 21-11-25 UBS SECURITIES HONG KONG LTD 0.39 21-11-24
142 CITIBANK N.A. -0.36 21-11-24
143 21-11-23 CITIBANK N.A. 0.34 21-11-22
144 UBS SECURITIES HONG KONG LTD -0.37 21-11-19
145 21-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-11-18
146 UBS SECURITIES HONG KONG LTD 0.38 21-11-18
147 MERRILL LYNCH FAR EAST LTD -0.39 21-11-18
148 CITIBANK N.A. -0.73 21-11-18
149 21-10-15 CITIBANK N.A. 1.07 21-10-12
150 MERRILL LYNCH FAR EAST LTD -1.05 21-10-12
151 21-09-30 MERRILL LYNCH FAR EAST LTD 0.26 21-09-29
152 21-09-07 MERRILL LYNCH FAR EAST LTD 0.68 21-09-06
153 CITIBANK N.A. -0.86 21-09-06
154 21-08-16 CITIBANK N.A. 1.34 21-08-13
155 DEUTSCHE BANK AG -1.38 21-08-13
156 21-07-28 DEUTSCHE BANK AG 0.25 21-07-27
157 21-07-22 DEUTSCHE BANK AG 0.44 21-07-21
158 MERRILL LYNCH FAR EAST LTD -0.43 21-07-21
159 21-07-21 CMB INTERNATIONAL SECURITIES LTD 0.29 21-07-20
160 21-07-15 MERRILL LYNCH FAR EAST LTD -0.25 21-07-14
161 21-07-09 MERRILL LYNCH FAR EAST LTD 0.35 21-07-08
162 DEUTSCHE BANK AG -0.25 21-07-08
163 21-06-29 DEUTSCHE BANK AG 0.34 21-06-28
164 MERRILL LYNCH FAR EAST LTD -0.34 21-06-28
165 21-06-21 MERRILL LYNCH FAR EAST LTD 0.85 21-06-18
166 DEUTSCHE BANK AG -0.78 21-06-18
167 21-06-16 DEUTSCHE BANK AG 0.76 21-06-15
168 MERRILL LYNCH FAR EAST LTD -0.70 21-06-15
169 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-31
170 DEUTSCHE BANK AG -0.39 21-05-31
171 21-05-18 DEUTSCHE BANK AG 0.26 21-05-17
172 MERRILL LYNCH FAR EAST LTD -0.34 21-05-17
173 21-05-13 CMB INTERNATIONAL SECURITIES LTD 0.31 21-05-10
174 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
175 21-05-03 DEUTSCHE BANK AG 0.32 21-04-30
176 MERRILL LYNCH FAR EAST LTD -0.37 21-04-30
177 21-04-27 MERRILL LYNCH FAR EAST LTD 0.34 21-04-26
178 DEUTSCHE BANK AG -0.36 21-04-26
179 21-04-21 MERRILL LYNCH FAR EAST LTD 0.39 21-04-20
180 DEUTSCHE BANK AG -0.36 21-04-20
181 21-04-16 DBS VICKERS (HONG KONG) LTD 0.26 21-03-17
182 BANK OF CHINA (HONG KONG) LTD -0.32 21-04-15
183 21-04-15 DEUTSCHE BANK AG 0.88 21-04-14
184 MERRILL LYNCH FAR EAST LTD -0.82 21-04-14
185 21-04-01 BMI SECURITIES LTD -0.44 20-11-30
186 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-01
187 21-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-01-29
188 DEUTSCHE BANK AG 0.26 21-01-29
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-01-29
190 JPMORGAN CHASE BANK, NATIONAL -0.41 21-01-29
191 21-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-01-28
192 DEUTSCHE BANK AG -0.26 21-01-28
193 21-01-27 MERRILL LYNCH FAR EAST LTD 0.26 21-01-26
194 21-01-25 MERRILL LYNCH FAR EAST LTD 1.66 21-01-22
195 THE HONGKONG AND SHANGHAI BANKING 1.24 21-01-22
196 21-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-12-30
197 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-30
198 20-12-18 JPMORGAN CHASE BANK, NATIONAL 0.42 20-12-17
199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-12-17
200 20-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-12-16
201 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-16
202 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.62 20-12-01
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-01
204 DEUTSCHE BANK AG -1.24 20-12-01
205 20-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 20-11-27
206 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-19
207 DEUTSCHE BANK AG -0.63 20-11-19
208 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-12
209 DEUTSCHE BANK AG -0.34 20-11-12
210 20-11-12 DEUTSCHE BANK AG -0.36 20-11-11
211 20-11-11 DEUTSCHE BANK AG 0.30 20-11-10
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-10
213 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.47 20-11-03
214 DEUTSCHE BANK AG -0.41 20-11-03
215 20-10-27 DEUTSCHE BANK AG 0.41 20-10-23
216 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-23
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-10-23
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-10-23
219 20-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-10-22
220 UBS SECURITIES HONG KONG LTD -0.28 20-10-22
221 20-10-22 DEUTSCHE BANK AG 2.38 20-10-21
222 BNP PARIBAS -0.31 20-10-21
223 UBS SECURITIES HONG KONG LTD -0.69 20-10-21
224 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 20-10-21
225 20-10-21 MIB SECURITIES (HONG KONG) LTD -0.35 20-10-20
226 20-10-20 UBS SECURITIES HONG KONG LTD 0.68 20-10-19
227 MIB SECURITIES (HONG KONG) LTD -0.34 20-10-15
228 DEUTSCHE BANK AG -0.60 20-10-19
229 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 20-10-15
230 DEUTSCHE BANK AG -0.87 20-10-15
231 20-10-14 DEUTSCHE BANK AG -0.31 20-10-12
232 20-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-10-09
233 DEUTSCHE BANK AG -0.30 20-10-09
234 20-09-18 BANK OF CHINA (HONG KONG) LTD 1.13 20-09-17
235 UOB KAY HIAN (HONG KONG) LTD -1.12 20-09-14
236 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.57 20-06-11
237 DEUTSCHE BANK AG -0.62 20-06-11
238 20-05-14 DEUTSCHE BANK AG 0.82 20-05-13
239 JPMORGAN CHASE BANK, NATIONAL -0.81 20-05-13
240 20-04-22 CITIBANK N.A. 0.49 20-04-21
241 MASON SECURITIES LTD -0.50 19-07-26
242 20-04-21 CITIBANK N.A. 0.29 20-04-20
243 DEUTSCHE BANK AG -0.27 20-04-20
244 20-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 20-04-17
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-17
246 20-03-20 DEUTSCHE BANK AG 1.90 20-03-19
247 JPMORGAN CHASE BANK, NATIONAL -1.90 20-03-19
248 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.94 20-02-07
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-02-07
250 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-04
251 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-04
252 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-12-27
253 CHINA INDUSTRIAL SECURITIES -0.25 19-12-03
254 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-23
255 DEUTSCHE SECURITIES ASIA LTD -0.42 19-12-20
256 19-11-29 CS WEALTH SECURITIES LTD -0.27 19-11-27
257 19-11-08 DEUTSCHE SECURITIES ASIA LTD 0.45 19-11-06
258 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-07
259 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 19-11-05
260 CHINA INDUSTRIAL SECURITIES -0.43 19-11-05
261 19-10-16 CITIBANK N.A. 0.33 19-10-15
262 DEUTSCHE BANK AG -0.33 19-10-15
263 19-10-11 CITIBANK N.A. 0.29 19-10-10
264 DEUTSCHE BANK AG -0.26 19-10-10
265 19-10-09 CITIBANK N.A. 0.40 19-10-08
266 DEUTSCHE BANK AG -0.40 19-10-08
267 19-10-08 DEUTSCHE BANK AG 0.68 19-10-04
268 CITIBANK N.A. -0.66 19-10-04
269 19-09-17 CITIBANK N.A. 0.33 19-09-16
270 DEUTSCHE BANK AG -0.32 19-09-16
271 19-09-16 DEUTSCHE BANK AG 0.35 19-09-13
272 CITIBANK N.A. -0.33 19-09-13
273 19-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-09-03
274 HANG SENG BANK LTD -0.30 19-09-03
275 19-08-21 CITIBANK N.A. 0.30 19-08-20
276 DEUTSCHE BANK AG -0.29 19-08-20
277 19-08-20 BNP PARIBAS 0.31 19-08-19
278 DEUTSCHE BANK AG -0.31 19-08-19
279 19-08-19 DEUTSCHE BANK AG 0.34 19-08-16
280 CITIBANK N.A. -0.30 19-08-16
281 19-08-16 CITIBANK N.A. 0.31 19-08-15
282 CS WEALTH SECURITIES LTD -0.26 19-08-14
283 DEUTSCHE BANK AG -0.30 19-08-15
284 19-08-15 DEUTSCHE BANK AG 0.33 19-08-14
285 CITIBANK N.A. -0.31 19-08-14
286 19-08-12 CITIBANK N.A. 0.30 19-08-09
287 DEUTSCHE BANK AG -0.30 19-08-09
288 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.47 19-08-07
289 CITIBANK N.A. -0.30 19-08-06
290 19-08-06 DEUTSCHE BANK AG 0.30 19-08-05
291 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-18
292 19-07-18 HANG SENG SECURITIES LTD -0.42 19-07-17
293 19-07-17 CITIBANK N.A. 0.29 19-07-16
294 HANG SENG SECURITIES LTD -0.38 19-07-16
295 19-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-07-15
296 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 19-07-11
297 19-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-11
298 19-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 19-07-10
299 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 19-07-10
300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 19-07-10
301 19-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 19-07-09
302 CS WEALTH SECURITIES LTD 0.67 19-07-09
303 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 19-07-09
304 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-09
305 ORIENT SECURITIES (HONG KONG) LTD -0.33 19-07-09
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 19-07-09
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 19-07-09
308 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 19-07-08
309 KGI ASIA LTD 0.33 19-07-05
310 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 19-07-05
311 19-07-05 UBS SECURITIES HONG KONG LTD 0.50 19-07-04
312 BOCOM INTERNATIONAL SECURITIES LTD -0.50 19-06-24
313 19-06-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 19-06-24
314 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 19-06-18
315 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-13
316 DEUTSCHE SECURITIES ASIA LTD -0.36 19-06-13
317 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 19-06-12
318 DEUTSCHE BANK AG 0.27 19-06-10
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-06-12
320 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 19-06-12
321 19-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.36 19-06-06
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 19-06-10
323 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-06
324 DEUTSCHE BANK AG -0.27 19-06-05
325 19-06-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 19-06-04
326 CMBC SECURITIES CO LTD -1.09 19-06-04
327 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-06-03
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 19-05-30
329 19-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 19-05-27
330 CITIC SECURITIES BROKERAGE (HK) LTD -0.50 19-05-17
331 CMBC SECURITIES CO LTD -1.06 19-05-17
332 19-05-14 DEUTSCHE SECURITIES ASIA LTD 0.41 19-05-10
333 JPMORGAN CHASE BANK, NATIONAL -0.43 19-05-10
334 19-04-12 JPMORGAN CHASE BANK, NATIONAL 0.28 19-04-11
335 DEUTSCHE SECURITIES ASIA LTD -0.28 19-04-11
336 19-04-11 DEUTSCHE SECURITIES ASIA LTD 0.33 19-04-10
337 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-10
338 19-03-19 JPMORGAN CHASE BANK, NATIONAL 0.61 19-03-18
339 19-03-08 CHINA INDUSTRIAL SECURITIES 0.29 19-03-07
340 CMBC SECURITIES CO LTD -0.30 19-03-01
341 19-02-27 CHINA INDUSTRIAL SECURITIES 0.33 19-02-25
342 HANG SENG BANK LTD -0.33 19-01-31
343 19-01-31 HANG SENG BANK LTD 0.50 19-01-21
344 BMI SECURITIES LTD 0.36 19-01-04
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-01-30
346 19-01-21 HANG SENG BANK LTD 0.73 19-01-07
347 CMBC SECURITIES CO LTD -0.96 19-01-16
348 19-01-02 HANG SENG BANK LTD 0.67 18-12-11
349 CMBC SECURITIES CO LTD -0.67 18-12-28
350 18-12-28 HANG SENG SECURITIES LTD 0.28 18-12-21
351 CMBC SECURITIES CO LTD -0.27 18-12-27
352 18-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-12-10
353 KGI ASIA LTD -0.73 18-12-10
354 18-12-04 HANG SENG BANK LTD 0.31 18-11-20
355 CS WEALTH SECURITIES LTD -0.31 18-12-03
356 18-10-29 CHINA INDUSTRIAL SECURITIES 0.40 18-10-26
357 CS WEALTH SECURITIES LTD -0.34 18-10-26
358 18-10-05 BOCI SECURITIES LTD 0.29 18-10-03
359 18-10-02 LUK FOOK SECURITIES (HK) LTD 0.40 18-03-27
360 FOUNDER SECURITIES (HONG KONG) LTD -0.40 18-09-28
361 18-09-27 KGI ASIA LTD 0.67 18-09-24
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-09-26
363 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-09-21
364 KGI ASIA LTD -0.67 18-09-17
365 18-09-19 JPMORGAN CHASE BANK, NATIONAL -0.30 18-09-18
366 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-02
367 DEUTSCHE SECURITIES ASIA LTD -0.27 18-08-02
368 18-08-02 DEUTSCHE SECURITIES ASIA LTD 0.34 18-07-26
369 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-01
370 18-07-19 VALUABLE CAPITAL LTD 0.30 18-06-19
371 CHINA INDUSTRIAL SECURITIES -0.33 18-07-18
372 18-06-07 ORIENT SECURITIES (HONG KONG) LTD 0.26 18-05-30
373 CS WEALTH SECURITIES LTD -0.30 18-06-06
374 18-05-21 DEUTSCHE SECURITIES ASIA LTD 0.38 18-05-18
375 18-05-16 KGI ASIA LTD 0.74 18-05-09
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 18-05-11
377 18-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 18-05-11
378 CS WEALTH SECURITIES LTD -0.33 18-05-11
379 18-04-13 CHINA INDUSTRIAL SECURITIES 0.30 18-04-12
380 CS WEALTH SECURITIES LTD -0.45 18-04-12
381 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 18-04-11
382 CS WEALTH SECURITIES LTD -0.51 18-04-11
383 18-02-22 MASON SECURITIES LTD 0.33 17-10-23
384 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-02-21
385 18-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-01-31
386 CMBC SECURITIES CO LTD -0.26 18-02-14
387 17-11-15 CMBC SECURITIES CO LTD 1.34 17-11-14
388 CS WEALTH SECURITIES LTD -1.32 17-11-14
389 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-26
390 17-09-04 UBS SECURITIES HONG KONG LTD 0.30 17-08-30
391 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 17-08-31
392 KGI ASIA LTD -0.78 17-08-31
393 17-08-25 BMI SECURITIES LTD -0.34 17-08-22
394 17-08-17 CS WEALTH SECURITIES LTD 0.34 17-08-16
395 BMI SECURITIES LTD -0.33 17-08-16
396 17-08-16 CS WEALTH SECURITIES LTD 0.40 17-08-15
397 BMI SECURITIES LTD -0.38 17-08-15
398 17-08-14 BMI SECURITIES LTD -0.33 17-08-11
399 17-08-10 CS WEALTH SECURITIES LTD 0.45 17-08-09
400 BMI SECURITIES LTD -0.33 17-08-09
401 17-08-09 CS WEALTH SECURITIES LTD 0.63 17-08-08
402 DEUTSCHE BANK AG 0.27 17-08-08
403 BMI SECURITIES LTD -0.67 17-08-08
404 17-08-08 DEUTSCHE BANK AG 1.83 17-08-07
405 BMI SECURITIES LTD -1.76 17-08-04
406 17-08-04 DEUTSCHE BANK AG 0.87 17-08-03
407 BMI SECURITIES LTD -0.83 17-08-03
408 17-08-03 DEUTSCHE BANK AG 0.51 17-08-02
409 BMI SECURITIES LTD -0.67 17-08-02
410 17-08-02 CMBC SECURITIES CO LTD 0.33 17-08-01
411 BMI SECURITIES LTD -0.33 17-08-01
412 17-08-01 BMI SECURITIES LTD -0.25 17-07-31
413 17-07-03 CS WEALTH SECURITIES LTD 0.36 17-06-30
414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 17-06-30
415 17-06-30 CS WEALTH SECURITIES LTD 0.26 17-06-28
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-06-29
417 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-23
418 17-06-22 CS WEALTH SECURITIES LTD -0.30 17-06-21
419 17-06-15 DEUTSCHE BANK AG 0.62 17-06-14
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-06-14
421 17-06-14 DEUTSCHE BANK AG 0.83 17-06-13
422 DEUTSCHE SECURITIES ASIA LTD -0.27 17-06-13
423 MERRILL LYNCH FAR EAST LTD -0.60 17-06-13
424 17-06-13 CS WEALTH SECURITIES LTD 0.50 17-06-09
425 CHINA INDUSTRIAL SECURITIES -0.40 17-06-12
426 17-06-09 CS WEALTH SECURITIES LTD 3.13
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.13 17-06-08
428 17-06-08 MERRILL LYNCH FAR EAST LTD 0.60 17-06-07
429 DEUTSCHE BANK AG -0.60 17-06-06
430 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-05
431 CMBC SECURITIES CO LTD 0.44 17-05-29
432 BOCOM INTERNATIONAL SECURITIES LTD -0.28 17-05-25
433 DEUTSCHE BANK AG -0.47 17-06-02
434 17-06-01 DEUTSCHE BANK AG 0.60 17-05-31
435 MERRILL LYNCH FAR EAST LTD -0.60 17-05-31
436 17-05-26 MERRILL LYNCH FAR EAST LTD 0.60 17-05-24
437 DEUTSCHE SECURITIES ASIA LTD 0.27 17-05-25
438 SINOMAX SECURITIES LTD -0.35 17-05-25
439 DEUTSCHE BANK AG -0.48 17-05-24
440 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-24
441 SINOMAX SECURITIES LTD -0.28 17-05-24
442 17-05-19 CMBC SECURITIES CO LTD 2.82 17-05-04
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-05-18
444 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.60 17-05-09
445 17-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.90 17-04-24
446 BOCOM INTERNATIONAL SECURITIES LTD -2.90 17-04-19
447 17-04-19 CHINA INDUSTRIAL SECURITIES 0.34 17-04-06
448 BOCOM INTERNATIONAL SECURITIES LTD -0.34 17-04-10
449 17-04-10 SINOMAX SECURITIES LTD 0.90 16-10-25
450 BOCOM INTERNATIONAL SECURITIES LTD -0.99 17-04-06
451 17-03-30 CHINA INDUSTRIAL SECURITIES 0.37 17-03-28
452 BOCOM INTERNATIONAL SECURITIES LTD -0.39 17-03-29
453 17-03-23 BOCOM INTERNATIONAL SECURITIES LTD 0.31 17-03-22
454 BMI SECURITIES LTD -0.31 17-03-15
455 17-03-13 BOCOM INTERNATIONAL SECURITIES LTD 3.34 17-03-10
456 SDICS INTERNATIONAL SECURITIES (HONG -3.40 17-03-08
457 17-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-07
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 17-03-02
459 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-23
460 16-12-29 CHINA SECURITIES (INTERNATIONAL) 0.66 16-12-23
461 BMI SECURITIES LTD -0.66 16-12-01
462 16-09-26 DEUTSCHE BANK AG 0.54 16-09-23
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-09-23
464 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-09-22
465 DEUTSCHE BANK AG -0.53 16-09-22
466 16-09-22 DEUTSCHE BANK AG 0.53 16-09-21
467 BNP PARIBAS -0.54 16-09-21
468 16-09-21 BNP PARIBAS 0.54 16-09-20
469 DEUTSCHE BANK AG -0.54 16-09-20
470 16-09-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 16-08-25
471 BMI SECURITIES LTD -0.35 16-09-02
472 16-09-01 BMI SECURITIES LTD -0.28 16-08-31
473 16-08-31 BOCOM INTERNATIONAL SECURITIES LTD 0.56 16-08-30
474 BMI SECURITIES LTD -0.51 16-08-25
475 16-08-26 SDICS INTERNATIONAL SECURITIES (HONG 3.00 16-08-24
476 DEUTSCHE BANK AG 0.65 16-08-24
477 MERRILL LYNCH FAR EAST LTD -0.65 16-08-25
478 CHINA SECURITIES (INTERNATIONAL) -3.00 16-08-25
479 16-08-25 MERRILL LYNCH FAR EAST LTD 0.66 16-07-21
480 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 16-08-24
481 16-08-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.07 16-08-19
482 SDICS INTERNATIONAL SECURITIES (HONG 0.39 16-08-16
483 CHINA SECURITIES (INTERNATIONAL) -1.52 16-08-19
484 16-08-23 DEUTSCHE BANK AG 0.56 16-08-22
485 BNP PARIBAS -0.56 16-08-22
486 16-08-22 BNP PARIBAS 0.56 16-08-18
487 DEUTSCHE BANK AG -0.56 16-08-19
488 16-08-17 BOCOM INTERNATIONAL SECURITIES LTD 1.42 16-08-04
489 BMI SECURITIES LTD -1.42 16-08-09
490 16-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.17 16-07-26
491 16-07-22 DEUTSCHE BANK AG 0.57 16-07-21
492 BNP PARIBAS -0.57 16-07-21
493 16-07-21 BNP PARIBAS 0.58 16-07-20
494 BMI SECURITIES LTD 0.49 16-07-20
495 DEUTSCHE BANK AG -0.58 16-07-13
496 16-06-07 DEUTSCHE BANK AG 0.60
497 BNP PARIBAS -0.60 16-06-06
498 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 16-05-19
499 BMI SECURITIES LTD -1.49 16-05-19
500 16-05-19 BMI SECURITIES LTD 13.20
501 CHINA SECURITIES (INTERNATIONAL) 5.24
502 JPMORGAN CHASE BANK, NATIONAL 1.85
503 BNP PARIBAS 0.90
504 DEUTSCHE SECURITIES ASIA LTD 0.68
505 CATHAY SECURITIES (HONG KONG) LTD 0.38

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