CHINA CINDA ASSET MANAGEMENT CO., LTD.: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01359	2013-12-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-19
2		CITIBANK N.A.	-0.46	25-06-19
3	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-12
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-12
5	25-06-10	CITIBANK N.A.	-0.29	25-06-09
6	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-29
7		CITIBANK N.A.	-0.44	25-04-29
8	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-28
9		CITIBANK N.A.	-0.49	25-04-28
10	25-04-17	CITIBANK N.A.	-0.27	25-04-16
11	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-15
12		CITIBANK N.A.	-0.27	25-04-15
13	25-04-15	CITIBANK N.A.	0.47	25-04-14
14		BNP PARIBAS	-0.33	25-04-14
15	25-04-09	CITIBANK N.A.	0.29	25-04-08
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
17		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-08
18	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
19	25-03-26	CITIBANK N.A.	-0.26	25-03-25
20	25-03-21	CITIBANK N.A.	-0.27	25-03-20
21	25-03-19	CITIBANK N.A.	0.30	25-03-18
22		BNP PARIBAS	-0.25	25-03-18
23	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-17
24	25-03-17	BNP PARIBAS	0.29	25-03-14
25	25-03-05	CITIBANK N.A.	0.39	25-03-04
26		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-03-04
27	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-03
28		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-03
29	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-27
30	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-26
31		CITIBANK N.A.	-0.26	25-02-26
32	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-18
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
34		CITIBANK N.A.	-0.47	25-02-18
35		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-18
36	25-02-18	CITIBANK N.A.	0.50	25-02-17
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-17
38	25-02-14	CITIBANK N.A.	-0.30	25-02-13
39	25-01-10	CITIBANK N.A.	0.43	25-01-09
40		HANTEC SECURITIES CO LTD	-0.45	25-01-08
41	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-03
42	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-02
43	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-12-19
44	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-16
45	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-11
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
47		CITIBANK N.A.	-0.56	24-12-11
48	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-11-27
49	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-11-26
50	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-25
51	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
52		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-11-15
53	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-14
54	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-13
55		CITIBANK N.A.	0.52	24-11-13
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-11-13
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
58		BOCI SECURITIES LTD	-0.32	24-11-13
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-11-13
60	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-12
61	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-11
62		CITIBANK N.A.	-0.59	24-11-11
63	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-07
64	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-06
65	24-11-06	CITIBANK N.A.	0.39	24-11-05
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
67	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
68	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-30
69	24-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-10-29
70		CITIBANK N.A.	-0.31	24-10-29
71	24-10-24	CITIBANK N.A.	-0.41	24-10-23
72	24-10-23	CITIBANK N.A.	0.28	24-10-22
73	24-10-22	UBS SECURITIES HONG KONG LTD	0.30	24-10-21
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-10-21
75	24-10-21	CITIBANK N.A.	0.72	24-10-18
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-18
78	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-17
79		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-17
80	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
82		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-16
83	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
84		CITIBANK N.A.	0.34	24-10-15
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-15
86		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-15
87	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
88	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
90	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-03
91		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-09
92	24-10-09	CITIBANK N.A.	0.44	24-10-08
93		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-08
94	24-10-04	FUTU SECURITIES INTERNATIONAL	0.66	24-10-03
95		HANTEC SECURITIES CO LTD	0.34	24-10-03
96		CITIBANK N.A.	-0.30	24-10-03
97		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-03
98	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-10-02
99		HANTEC SECURITIES CO LTD	0.44	24-09-26
100		FUTU SECURITIES INTERNATIONAL	0.32	24-10-02
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
102		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-10-02
103		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
104		CITIBANK N.A.	-0.98	24-10-02
105	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-30
106	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-30
107		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
108	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.28	24-08-09
109		JPMORGAN CHASE BANK, NATIONAL	-2.28	24-08-09
110	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-30
111		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-07-30
112	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.37	24-07-24
113		CITIBANK N.A.	-0.49	24-07-25
114	24-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-07-23
115	24-07-22	CITIBANK N.A.	0.61	24-07-19
116		MERRILL LYNCH FAR EAST LTD	-0.64	24-07-19
117	24-07-18	BANK OF CHINA (HONG KONG) LTD	0.37	24-07-17
118		CITIBANK N.A.	-0.37	24-07-17
119	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-12
120		UBS SECURITIES HONG KONG LTD	-0.38	24-07-12
121	24-07-11	MERRILL LYNCH FAR EAST LTD	0.38	24-07-10
122		UBS SECURITIES HONG KONG LTD	0.37	24-07-09
123		CITIBANK N.A.	-0.78	24-07-10
124	24-07-04	CITIBANK N.A.	0.99	24-07-03
125		MERRILL LYNCH FAR EAST LTD	-0.35	24-07-03
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-07-03
127	24-07-03	CITIBANK N.A.	1.49	24-07-02
128		BNP PARIBAS	-1.61	24-07-02
129	24-06-28	BNP PARIBAS	1.57	24-06-27
130		MERRILL LYNCH FAR EAST LTD	0.68	24-06-27
131		CITIBANK N.A.	-2.23	24-06-27
132	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	24-06-25
133		CITIBANK N.A.	-0.69	24-06-26
134	24-06-24	CITIBANK N.A.	0.62	24-06-21
135		MERRILL LYNCH FAR EAST LTD	-0.65	24-06-21
136	24-06-17	MERRILL LYNCH FAR EAST LTD	0.67	24-06-14
137		CITIBANK N.A.	-0.80	24-06-14
138	24-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-06-05
139		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-05
140		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-06-05
141	24-06-05	CITIBANK N.A.	1.30	24-06-04
142		THE HONGKONG AND SHANGHAI BANKING	0.45	24-06-04
143		BNP PARIBAS	-0.26	24-06-04
144		UBS SECURITIES HONG KONG LTD	-1.47	24-06-04
145	24-06-04	CITIBANK N.A.	2.75	24-06-03
146		UBS SECURITIES HONG KONG LTD	1.61	24-06-03
147		MERRILL LYNCH FAR EAST LTD	0.49	24-06-03
148		BNP PARIBAS	-0.30	24-06-03
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	24-06-03
150		THE HONGKONG AND SHANGHAI BANKING	-3.92	24-06-03
151	24-06-03	BNP PARIBAS	0.37	24-05-31
152	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-22
153	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-21
154	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-13
155	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.37	24-04-10
156		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-10
157	24-03-19	CITIBANK N.A.	0.35	24-03-18
158		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-03-18
159	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-08
160		CITIBANK N.A.	-0.29	24-03-08
161	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-06
162	24-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-01-24
163	23-12-28	CITIBANK N.A.	0.61	23-12-27
164		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-27
165	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-11-15
166		BOCI SECURITIES LTD	-0.37	23-11-15
167	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-17
168		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-17
169	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.41	23-07-07
170		CITIBANK N.A.	-0.36	23-07-07
171	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	23-07-05
172		CITIBANK N.A.	-0.47	23-07-05
173	23-07-04	CITIBANK N.A.	0.51	23-07-03
174		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-03
175	23-06-30	CITIBANK N.A.	0.37	23-06-29
176		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-29
177	23-06-29	JPMORGAN CHASE BANK, NATIONAL	1.47	23-06-28
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	23-06-28
179	23-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-06-26
180		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-26
181	23-06-26	CITIBANK N.A.	-0.39	23-06-23
182	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	23-06-21
183		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-06-21
184		CITIBANK N.A.	-0.71	23-06-21
185	23-06-16	CITIBANK N.A.	0.42	23-06-15
186		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-15
187	23-06-12	MERRILL LYNCH FAR EAST LTD	0.25	23-06-09
188	23-05-10	CITIBANK N.A.	-0.26	23-05-09
189	23-05-08	CITIBANK N.A.	-0.36	23-05-05
190	23-04-25	CITIBANK N.A.	-0.25	23-04-24
191	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-20
192		CITIBANK N.A.	-0.30	23-03-20
193	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-29
194	22-11-16	CITIBANK N.A.	0.26	22-11-15
195	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-10-21
196		CITIBANK N.A.	-0.53	22-10-21
197	22-10-06	JPMORGAN CHASE BANK, NATIONAL	0.63	22-10-05
198		CITIBANK N.A.	0.28	22-10-05
199		BNP PARIBAS	-1.33	22-10-05
200	22-10-05	BNP PARIBAS	0.82	22-10-03
201		UBS SECURITIES HONG KONG LTD	-0.47	22-10-03
202		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-10-03
203	22-09-27	UBS SECURITIES HONG KONG LTD	0.60	22-09-23
204		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-09-26
205	22-09-26	CITIBANK N.A.	3.83	22-09-23
206	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
207		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
208	22-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	22-08-02
209		CITIBANK N.A.	-0.35	22-08-02
210	22-07-06	CITIBANK N.A.	0.69	22-07-05
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-07-05
212	22-07-05	CITIBANK N.A.	0.64	22-07-04
213		BNP PARIBAS	-0.65	22-07-04
214	22-06-30	BNP PARIBAS	0.45	22-06-29
215		CITIBANK N.A.	-0.26	22-06-29
216	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-06-28
217		CITIBANK N.A.	-0.63	22-06-28
218	22-05-30	THE HONGKONG AND SHANGHAI BANKING	1.03	22-05-27
219		UBS SECURITIES HONG KONG LTD	-1.03	22-05-27
220	22-02-14	CITIBANK N.A.	0.25	22-02-11
221	21-12-30	CITIBANK N.A.	-0.34	21-12-29
222	21-11-24	CITIBANK N.A.	-0.27	21-11-23
223	21-10-12	FUTU SECURITIES INTERNATIONAL	0.35	21-10-11
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-30
225	21-08-16	CITIBANK N.A.	0.50	21-08-13
226		DEUTSCHE BANK AG	-0.50	21-08-13
227	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.37	21-07-28
228		DEUTSCHE BANK AG	-0.35	21-07-28
229	21-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-07-20
230	21-07-08	DEUTSCHE BANK AG	0.25	21-07-07
231	21-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-07-06
232	21-07-02	DEUTSCHE BANK AG	0.38	21-06-30
233	21-06-29	UBS SECURITIES HONG KONG LTD	0.80	21-06-28
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-28
235	21-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-06-24
236		DEUTSCHE BANK AG	-0.38	21-06-24
237	21-06-23	DEUTSCHE BANK AG	0.28	21-06-22
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-22
239	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-06-18
240		BNP PARIBAS	-0.29	21-06-18
241	21-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-06-16
242		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-06-16
243	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-26
244	21-05-26	BNP PARIBAS	0.44	21-05-25
245		DEUTSCHE BANK AG	-0.27	21-05-25
246	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-18
247	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-18
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-17
249	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-18
250		DEUTSCHE BANK AG	-0.28	21-01-18
251	21-01-18	DEUTSCHE BANK AG	0.26	21-01-15
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-15
253	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-07
254		UBS SECURITIES HONG KONG LTD	-0.59	21-01-07
255	21-01-07	UBS SECURITIES HONG KONG LTD	0.61	21-01-06
256		DEUTSCHE BANK AG	-0.38	21-01-06
257	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-12-11
258		DEUTSCHE BANK AG	-0.29	20-12-11
259	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	20-11-27
260		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-11-27
261	20-11-10	DEUTSCHE BANK AG	0.80	20-11-09
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-11-09
263	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-11-02
264	20-10-30	DEUTSCHE BANK AG	-0.26	20-10-29
265	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-09-24
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-28
267		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-09-28
268	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-23
269	20-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-25
270		DEUTSCHE BANK AG	-0.31	20-08-25
271	20-08-25	DEUTSCHE BANK AG	0.29	20-08-24
272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-24
273	20-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-08-21
274		DEUTSCHE BANK AG	-0.28	20-08-21
275	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-06
276		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	20-07-03
277	20-07-03	FUTU SECURITIES INTERNATIONAL	-0.34	20-07-02
278	20-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	20-06-30
279		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-06-30
280	20-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-06-29
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-06-29
282	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-26
283		DEUTSCHE BANK AG	-0.29	20-06-26
284	20-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-23
285		DEUTSCHE BANK AG	-0.25	20-06-23
286	20-06-09	FUNDERSTONE SECURITIES LTD	0.33	20-03-17
287		OCBC BANK (HONG KONG) LTD	-0.33	20-06-04
288	20-06-08	DEUTSCHE BANK AG	0.29	20-06-05
289	20-05-15	DEUTSCHE BANK AG	-0.31	20-05-14
290	20-03-26	OCBC BANK (HONG KONG) LTD	0.29	20-03-09
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-03-25
292	20-03-20	UBS SECURITIES HONG KONG LTD	0.43	20-03-19
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-03-19
294	20-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-02-25
295		BOCI SECURITIES LTD	-0.26	20-02-25
296	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.54	20-02-07
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	20-02-07
298	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.74	20-01-17
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-01-17
300	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.44	19-12-23
301		CITIBANK N.A.	-0.42	19-12-23
302	19-12-12	CMB INTERNATIONAL SECURITIES LTD	0.30	19-11-11
303		SHANGHAI COMMERCIAL BANK LTD	-0.37	19-12-04
304	19-09-20	DEUTSCHE BANK AG	0.34	19-09-19
305		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-19
306	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-09-13
307		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-09-13
308	19-09-12	BNP PARIBAS	0.36	19-09-11
309		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-09-11
310	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-10
311		DEUTSCHE BANK AG	-0.29	19-09-10
312		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-09-10
313	19-07-30	DEUTSCHE BANK AG	0.28	19-07-29
314		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-29
315	19-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-07-03
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-08
317	19-07-03	DEUTSCHE BANK AG	0.27	19-07-02
318	19-06-27	BNP PARIBAS	0.37	19-06-26
319		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-06-26
320		DEUTSCHE BANK AG	-0.52	19-06-26
321	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	19-06-24
322		DEUTSCHE BANK AG	0.32	19-06-24
323		CITIBANK N.A.	-0.35	19-06-24
324		BOCI SECURITIES LTD	-0.73	19-06-24
325	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-20
326		DEUTSCHE BANK AG	-0.52	19-06-20
327	19-06-04	UBS SECURITIES HONG KONG LTD	-0.28	19-06-03
328	19-05-31	UBS SECURITIES HONG KONG LTD	0.32	19-05-30
329		CITIBANK N.A.	-0.35	19-05-30
330	19-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-01-09
331	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-12
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-11-12
333	18-09-12	DEUTSCHE BANK AG	-0.27	18-09-11
334	18-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-09-06
335	18-09-05	CITIBANK N.A.	-0.32	18-09-04
336	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-23
337		BNP PARIBAS	-0.35	18-07-23
338	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-12
339	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-07-11
340	18-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-10
341	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-09
342		BNP PARIBAS	-0.34	18-07-09
343	18-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-07-06
344	18-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.31	18-06-29
345	18-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-28
346	18-06-28	BNP PARIBAS	0.55	18-06-27
347		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-06-27
348	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-29
349		DEUTSCHE BANK AG	-0.42	18-05-29
350	18-04-18	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-17
351	18-04-17	BNP PARIBAS	0.30	18-04-16
352	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-13
353		BNP PARIBAS	-0.25	18-04-13
354	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-26
355		THE HONGKONG AND SHANGHAI BANKING	-1.14	18-03-26
356	18-03-20	DEUTSCHE BANK AG	0.29	18-03-19
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-03-19
358	18-02-21	CITIBANK N.A.	0.43	18-02-20
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-20
360		DEUTSCHE BANK AG	-0.42	18-02-20
361		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-02-20
362	18-02-20	DEUTSCHE BANK AG	0.59	18-02-14
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-02-14
364	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-02-13
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-13
366	18-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-02-12
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-02-12
368	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-25
369	18-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-01-24
370		BOCI SECURITIES LTD	-0.31	18-01-24
371	18-01-23	HANG SENG SECURITIES LTD	-0.29	18-01-22
372	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-12-07
373	17-11-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	17-11-10
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-11-15
375	17-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	17-10-10
376	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-27
377		DEUTSCHE BANK AG	-0.30	17-09-27
378	17-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.39	17-08-31
379	17-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.39	17-08-14
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	17-08-14
381	17-08-03	BNP PARIBAS	-0.26	17-08-02
382	17-08-02	DEUTSCHE BANK AG	-0.51	17-08-01
383	17-07-06	DEUTSCHE BANK AG	0.28	17-07-05
384	17-07-03	MERRILL LYNCH FAR EAST LTD	0.28	17-06-30
385		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-06-30
386		DEUTSCHE BANK AG	-0.64	17-06-30
387	17-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-28
388	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-26
389		BNP PARIBAS	-0.46	17-06-26
390	17-06-26	BNP PARIBAS	0.46	17-06-23
391		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-06-23
392	17-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-20
393	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-14
394		UBS SECURITIES HONG KONG LTD	-0.37	17-06-14
395	17-06-13	UBS SECURITIES HONG KONG LTD	0.36	17-06-12
396		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-06-12
397		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-06-12
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-06-12
399	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	17-06-09
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	17-06-09
401	17-06-02	BNP PARIBAS	0.26	17-06-01
402		CITIBANK N.A.	-0.25	17-06-01
403	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.80	17-05-02
404		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-02
405		DEUTSCHE BANK AG	-0.32	17-05-02
406	17-04-26	DEUTSCHE BANK AG	0.30	17-04-25
407		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-25
408	17-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-04-24
409		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-24
410	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-04-19
411	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-10
412	17-04-05	BNP PARIBAS	0.38	17-04-03
413		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-03
414	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-03-30
415	17-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-22
416	17-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-07
417	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-01-03
418	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-12-30
419		UBS SECURITIES HONG KONG LTD	-0.31	16-12-28
420	16-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	14.06	16-11-25
421		BANK OF CHINA (HONG KONG) LTD	-0.26	16-12-28
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-28
423		BOCI SECURITIES LTD	-0.42	16-12-28
424		DEUTSCHE BANK AG	-0.42	16-12-28
425		CITIBANK N.A.	-0.92	16-12-28
426		JPMORGAN CHASE BANK, NATIONAL	-0.95	16-12-28
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	16-12-28
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	16-12-28
429		THE HONGKONG AND SHANGHAI BANKING	-2.55	16-12-28
430	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-22
431	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-21
432	16-11-21	UBS SECURITIES HONG KONG LTD	-0.41	16-11-18
433	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.38	16-11-15
434		CITIBANK N.A.	-0.28	16-11-15
435	16-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	16-11-09
436	16-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-03
437	16-11-03	DEUTSCHE BANK AG	0.26	16-11-02
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-11-02
439	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-18
440		DEUTSCHE BANK AG	-0.33	16-10-18
441	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-09-29
442		BNP PARIBAS	0.28	16-09-29
443		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-29
444	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-26
445	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-23
446	16-09-22	UBS SECURITIES HONG KONG LTD	-0.36	16-09-21
447	16-09-21	UBS SECURITIES HONG KONG LTD	-0.44	16-09-20
448	16-09-13	CITIBANK N.A.	0.27	16-09-12
449		UBS SECURITIES HONG KONG LTD	-0.36	16-09-12
450		DEUTSCHE BANK AG	-0.44	16-09-12
451	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-09-02
452	16-08-03	BNP PARIBAS	0.75	16-08-01
453		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-08-01
454	16-07-27	SG SECURITIES (HK) LTD	-0.30	16-07-26
455	16-07-25	BNP PARIBAS	0.37	16-07-22
456		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-22
457	16-07-12	DEUTSCHE BANK AG	0.52	16-07-11
458		THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-11
459		BNP PARIBAS	-0.84	16-07-11
460	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	16-07-08
461		BNP PARIBAS	-0.40	16-07-08
462	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.46	16-07-07
463		DEUTSCHE BANK AG	0.29	16-07-07
464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	16-07-07
465	16-07-07	DEUTSCHE BANK AG	1.36	16-07-06
466		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-06
467		MERRILL LYNCH FAR EAST LTD	-0.35	16-07-06
468		DEUTSCHE SECURITIES ASIA LTD	-0.52	16-07-06
469	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.66	16-07-04
470		MERRILL LYNCH FAR EAST LTD	0.37	16-07-04
471		SG SECURITIES (HK) LTD	0.34	16-07-04
472		BNP PARIBAS	-0.44	16-07-04
473		DEUTSCHE BANK AG	-1.01	16-07-04
474	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-30
475		DEUTSCHE BANK AG	-0.51	16-06-30
476	16-06-30	BNP PARIBAS	0.49	16-06-29
477		BANK OF CHINA (HONG KONG) LTD	-0.27	16-06-29
478		DEUTSCHE BANK AG	-0.42	16-06-29
479	16-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	16-06-27
480		BNP PARIBAS	0.82	16-06-27
481		CITIBANK N.A.	-0.34	16-06-27
482		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-27
483		DEUTSCHE BANK AG	-1.23	16-06-27
484	16-06-21	BNP PARIBAS	0.39	16-06-20
485		SG SECURITIES (HK) LTD	-0.35	16-06-20
486	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-14
487	16-06-02	DEUTSCHE BANK AG	1.45	16-06-01
488		JPMORGAN CHASE BANK, NATIONAL	-1.40	16-06-01
489	16-06-01	JPMORGAN CHASE BANK, NATIONAL	1.34	16-05-31
490		DEUTSCHE BANK AG	-1.16	16-05-31
491	16-05-23	DEUTSCHE BANK AG	0.33	16-05-20
492		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-20
493	16-05-11	DEUTSCHE BANK AG	1.02	16-05-10
494		JPMORGAN CHASE BANK, NATIONAL	-1.04	16-05-10
495	16-05-03	CITIBANK N.A.	0.31	16-04-29
496		BNP PARIBAS	-0.27	16-04-29
497	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-04-21
498		DEUTSCHE BANK AG	-0.36	16-04-21
499	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.73	16-03-23
500		DEUTSCHE BANK AG	-0.72	16-03-23
501	16-03-07	DEUTSCHE BANK AG	0.28	16-03-04
502	16-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-03
503	16-02-19	CITIBANK N.A.	0.30	16-02-18
504		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-02-18
505	16-02-05	SG SECURITIES (HK) LTD	0.28	16-02-04
506	16-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-13
507	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	15-12-16
508		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-16
509	15-12-10	BNP PARIBAS	0.31	15-12-09
510	15-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	15-12-04
511		BNP PARIBAS	-0.38	15-12-04
512	15-11-27	DEUTSCHE BANK AG	1.12	15-11-26
513		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-11-26
514	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-11-17
515	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.83	15-11-16
516		DEUTSCHE BANK AG	-0.75	15-11-16
517	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-10
518		BNP PARIBAS	-0.39	15-11-10
519	15-11-09	DEUTSCHE BANK AG	0.30	15-11-06
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	15-11-06
521	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-11-04
522		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-04
523	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-29
524	15-09-18	DEUTSCHE BANK AG	0.56	15-09-17
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-17
526		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-09-17
527	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	15-09-14
528	15-09-11	DEUTSCHE BANK AG	0.81	15-09-10
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-09-10
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-09-10
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-09-10
532	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-09-09
533		DEUTSCHE BANK AG	-0.36	15-09-09
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	15-09-09
535	15-09-04	BNP PARIBAS	0.64	15-09-02
536		UBS SECURITIES HONG KONG LTD	-0.34	15-09-02
537		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-09-02
538	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	15-09-01
539		BNP PARIBAS	-0.65	15-09-01
540	15-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-31
541	15-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-28
542	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-14
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-07-14
544	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.41	15-07-10
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-07-10
546	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.48	15-07-06
547		UBS SECURITIES HONG KONG LTD	-0.30	15-07-06
548	15-07-06	DEUTSCHE BANK AG	0.80	15-07-03
549		MERRILL LYNCH FAR EAST LTD	-0.37	15-07-03
550	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-02
551		DEUTSCHE BANK AG	-0.30	15-07-02
552	15-07-02	MERRILL LYNCH FAR EAST LTD	0.41	15-06-30
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-06-30
554		DEUTSCHE BANK AG	-0.51	15-06-30
555	15-06-30	DEUTSCHE BANK AG	0.58	15-06-29
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-06-29
557	15-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	15-06-26
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	15-06-26
559		JPMORGAN CHASE BANK, NATIONAL	0.36	15-06-26
560		UBS SECURITIES HONG KONG LTD	0.34	15-06-26
561		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-26
562		DEUTSCHE BANK AG	-0.86	15-06-26
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	15-06-26
564	15-06-25	DEUTSCHE BANK AG	-0.42	15-06-24
565	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-06-22
566		THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-22
567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-22
568		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-22
569		DEUTSCHE BANK AG	-0.45	15-06-22
570	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-04
571	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-02
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-02
573	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	15-06-01
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-01
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-06-01
576		DEUTSCHE BANK AG	-0.76	15-06-01
577	15-05-28	UBS SECURITIES HONG KONG LTD	-0.28	15-05-27
578	15-05-27	JPMORGAN CHASE BANK, NATIONAL	1.28	15-05-26
579		THE HONGKONG AND SHANGHAI BANKING	0.89	15-05-26
580		UBS SECURITIES HONG KONG LTD	-2.28	15-05-26
581	15-05-08	DEUTSCHE BANK AG	0.66	15-05-07
582		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-07
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-05-07
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-05-07
585	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-05-06
586		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-06
587		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-05-06
588		DEUTSCHE BANK AG	-0.56	15-05-06
589	15-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-05
590	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-30
591	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-04-29
592		UBS SECURITIES HONG KONG LTD	-0.80	15-04-29
593	15-04-29	CITIBANK N.A.	-0.48	15-04-28
594	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-23
595		DEUTSCHE BANK AG	-0.29	15-04-23
596	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	15-04-22
597	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
598	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-04-20
599	15-04-20	DEUTSCHE BANK AG	0.25	15-04-17
600		UBS SECURITIES HONG KONG LTD	-0.28	15-04-17
601	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	15-04-15
602		JPMORGAN CHASE BANK, NATIONAL	0.64	15-04-15
603		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-04-15
604		THE HONGKONG AND SHANGHAI BANKING	0.61	15-04-15
605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-15
606		UBS SECURITIES HONG KONG LTD	-3.98	15-04-15
607	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-14
608	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.58	15-04-13
609		KGI ASIA LTD	0.45	15-04-13
610		CITIBANK N.A.	0.26	15-04-13
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	15-04-13
612	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.65	15-04-10
613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-04-10
614	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-09
615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-09
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-09
617		DEUTSCHE BANK AG	-0.26	15-04-09
618	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-08
619	15-03-30	JPMORGAN CHASE BANK, NATIONAL	2.26	15-03-27
620		THE HONGKONG AND SHANGHAI BANKING	-2.11	15-03-27
621	15-03-18	UBS SECURITIES HONG KONG LTD	12.90	15-03-17
622		DEUTSCHE BANK AG	1.20	15-03-17
623		CITIBANK N.A.	-0.27	15-03-17
624		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-03-17
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-03-17
626	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.81	15-03-12
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-03-12
628	15-03-10	CITIBANK N.A.	1.59	15-03-09
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	15-03-09
630	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-01-19
631		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-01-19
632	15-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-13
633	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-01-12
634	15-01-09	DEUTSCHE BANK AG	0.37	15-01-08
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-01-08
636	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-01-07
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-07
638		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-01-07
639		DEUTSCHE BANK AG	-0.38	15-01-07
640	14-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-23
641	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-16
642	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-12-12
643	14-12-02	BOCI SECURITIES LTD	0.38	14-12-01
644		UBS SECURITIES HONG KONG LTD	-0.40	14-12-01
645		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-12-01
646	14-12-01	UBS SECURITIES HONG KONG LTD	-0.27	14-11-28
647	14-11-28	CITIBANK N.A.	-0.27	14-11-27
648	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.37	14-11-26
649		UBS SECURITIES HONG KONG LTD	-0.34	14-11-26
650	14-11-26	JPMORGAN CHASE BANK, NATIONAL	1.05	14-11-25
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-25
652		CITIBANK N.A.	-0.35	14-11-25
653	14-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-24
654	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-20
655	14-11-20	CITIBANK N.A.	0.97	14-11-19
656		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-19
657	14-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-11-13
658	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.54	14-10-06
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-10-06
660	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-09-30
661		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-09-30
662	14-09-23	UBS SECURITIES HONG KONG LTD	0.26	14-09-22
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-09-22
664	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.34	14-09-18
665		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-09-18
666		DEUTSCHE BANK AG	-1.35	14-09-18
667	14-09-17	DEUTSCHE BANK AG	1.17	14-09-16
668		JPMORGAN CHASE BANK, NATIONAL	-1.09	14-09-16
669	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
670		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-09-05
671	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-04
672	14-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-09-02
673	14-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	14-08-08
674		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-08-08
675		THE BANK OF EAST ASIA LTD	-0.92	14-08-08
676	14-08-01	DEUTSCHE BANK AG	-0.25	14-07-31
677	14-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-30
678	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.78	14-07-29
679		UBS SECURITIES HONG KONG LTD	-0.91	14-07-29
680	14-07-29	CITIBANK N.A.	-0.31	14-07-28
681	14-07-25	UBS SECURITIES HONG KONG LTD	0.62	14-07-24
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-24
683		CITIBANK N.A.	-0.35	14-07-24
684		JPMORGAN CHASE BANK, NATIONAL	-1.05	14-07-24
685	14-07-24	CITIBANK N.A.	-0.30	14-07-23
686	14-07-14	DEUTSCHE BANK AG	0.33	14-07-11
687	14-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-10
688	14-07-03	JPMORGAN CHASE BANK, NATIONAL	0.43	14-07-02
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-07-02
690	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
691	14-06-25	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-24
692	14-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-23
693	14-06-20	DEUTSCHE BANK AG	0.34	14-06-19
694	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-06-18
695		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-18
696		DEUTSCHE BANK AG	-0.52	14-06-18
697	14-06-13	THE BANK OF EAST ASIA LTD	0.74	14-06-12
698		DEUTSCHE BANK AG	0.35	14-06-12
699		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	14-06-12
700	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-11
701	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.50	14-06-09
702		BNP PARIBAS	0.32	14-06-09
703	14-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-06
704	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-14
705	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	14-04-03
706		DEUTSCHE BANK AG	-0.63	14-04-03
707	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-26
708		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-03-26
709	14-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-03-19
710	14-03-19	DEUTSCHE BANK AG	0.83	14-03-18
711		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-03-18
712	14-03-17	DEUTSCHE BANK AG	0.33	14-03-14
713	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-03-07
714	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-06
715	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-05
716	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-03-03
717		JPMORGAN CHASE BANK, NATIONAL	0.51	14-03-03
718		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-03
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-03
720		DEUTSCHE BANK AG	-0.64	14-03-03
721	14-02-19	DEUTSCHE BANK AG	0.28	14-02-18
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-02-18
723	14-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-17
724		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-02-17
725	14-02-13	DEUTSCHE BANK AG	0.35	14-02-12
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-02-12
727	14-02-12	DEUTSCHE BANK AG	0.58	14-02-11
728		MERRILL LYNCH FAR EAST LTD	0.38	14-02-11
729		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-11
730		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-02-11
731	14-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-02-10
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-02-10
733		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-10
734	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-04
735	14-01-27	UBS SECURITIES HONG KONG LTD	1.99	14-01-24
736		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-24
737		CITIBANK N.A.	-2.02	14-01-24
738	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-01-23
739	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-13
740	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-01-09
741		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-09
742	14-01-07	THE HONGKONG AND SHANGHAI BANKING	2.07	14-01-06
743		HAITONG INTERNATIONAL SECURITIES CO LTD	1.84	14-01-06
744		CITIBANK N.A.	1.43	14-01-06
745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-01-06
746		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-01-06
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-01-06
748	13-12-27	THE HONGKONG AND SHANGHAI BANKING	1.41	13-12-24
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	13-12-23
750	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-19
751		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-12-19
752	13-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-18
753	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	13-12-16
754		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-12-16
755		CINDA INTERNATIONAL SECURITIES LTD	-0.31	13-12-16
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-12-16
757	13-12-16	THE HONGKONG AND SHANGHAI BANKING	3.47	13-12-13
758		JPMORGAN CHASE BANK, NATIONAL	1.71	13-12-13
759		CITIBANK N.A.	0.64	13-12-13
760		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-12-13
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-12-13
762		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-12-13
763		CCB INTERNATIONAL SECURITIES LTD	-0.28	13-12-12
764		PRUDENTIAL BROKERAGE LTD	-0.31	13-12-13
765		MERRILL LYNCH FAR EAST LTD	-0.31	13-12-13
766		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	13-12-13
767		CINDA INTERNATIONAL SECURITIES LTD	-0.59	13-12-13
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	13-12-13
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	13-12-13
770	13-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	5.70	13-12-12
771		THE HONGKONG AND SHANGHAI BANKING	4.02	13-12-12
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.93	13-12-12
773	13-12-12	THE HONGKONG AND SHANGHAI BANKING	7.03
774		JPMORGAN CHASE BANK, NATIONAL	6.05
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.50
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.79
777		CITIBANK N.A.	4.77
778		MORGAN STANLEY HONG KONG SECURITIES LTD	4.60
779		STANDARD CHARTERED BANK (HONG KONG) LTD	2.67
780		CINDA INTERNATIONAL SECURITIES LTD	1.15
781		BANK OF CHINA (HONG KONG) LTD	0.85
782		PHILLIP SECURITIES (HONG KONG) LTD	0.79
783		BOCI SECURITIES LTD	0.70
784		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67
785		HANG SENG SECURITIES LTD	0.53
786		BRIGHT SMART SECURITIES INTERNATIONAL	0.45
787		CCB INTERNATIONAL SECURITIES LTD	0.43
788		DEUTSCHE SECURITIES ASIA LTD	0.43
789		MERRILL LYNCH FAR EAST LTD	0.42
790		PRUDENTIAL BROKERAGE LTD	0.39
791		UBS SECURITIES HONG KONG LTD	0.38
792		UOB KAY HIAN (HONG KONG) LTD	0.37
793		KGI ASIA LTD	0.35
794		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
795		BNP PARIBAS	0.29
796		DEUTSCHE BANK AG	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---