People's Insurance Company (Group) of China Limited (The): H

Exchange Code Listed Last trade Delisted
HK Main 01339  2012-12-07    
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 25-11-10 CITIBANK N.A. 1.83 25-11-07
2 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -2.01 25-11-07
4 25-11-06 CITIBANK N.A. 0.84 25-11-05
5 BNP PARIBAS -0.69 25-11-05
6 25-11-04 BNP PARIBAS 0.45 25-11-03
7 CITIBANK N.A. -0.35 25-11-03
8 25-10-30 BNP PARIBAS 0.25 25-10-28
9 CITIBANK N.A. -0.28 25-10-28
10 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-24
11 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
12 25-09-24 CITIBANK N.A. 0.26 25-09-23
13 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-19
14 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-05
15 25-09-01 BNP PARIBAS 0.29 25-08-29
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-29
17 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
18 25-07-08 CITIBANK N.A. 0.60 25-07-07
19 BNP PARIBAS -0.57 25-07-07
20 25-07-04 BNP PARIBAS 0.40 25-07-03
21 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
22 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-02
23 CITIBANK N.A. -0.31 25-07-02
24 25-06-30 CITIBANK N.A. -0.27 25-06-27
25 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-26
26 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-16
27 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 25-06-06
28 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
29 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-28
30 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-16
31 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-14
32 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-12
33 25-05-08 CITIBANK N.A. -0.28 25-05-07
34 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-30
35 CITIBANK N.A. -0.30 25-04-30
36 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-29
37 CITIBANK N.A. -0.36 25-04-29
38 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-28
39 25-04-28 MERRILL LYNCH FAR EAST LTD -0.30 25-04-25
40 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-22
41 CITIBANK N.A. -0.36 25-04-24
42 25-04-22 MERRILL LYNCH FAR EAST LTD 0.35 25-04-17
43 CITIBANK N.A. -0.33 25-04-17
44 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
45 CITIBANK N.A. -0.34 25-04-08
46 25-03-07 CITIBANK N.A. 0.26 25-03-06
47 25-03-04 CITIBANK N.A. -0.28 25-03-03
48 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-28
49 BNP PARIBAS -0.29 25-02-28
50 25-02-28 BNP PARIBAS 0.32 25-02-27
51 CITIBANK N.A. -0.26 25-02-27
52 25-02-27 CITIBANK N.A. -0.30 25-02-26
53 25-02-18 BANK OF CHINA (HONG KONG) LTD 0.46 25-02-17
54 CITIBANK N.A. -0.43 25-02-17
55 25-02-07 CITIBANK N.A. 0.40 25-02-06
56 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-06
57 25-02-06 CITIBANK N.A. 0.29 25-02-05
58 25-02-04 CITIBANK N.A. 0.26 25-02-03
59 MERRILL LYNCH FAR EAST LTD -0.30 25-02-03
60 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-24
61 25-01-06 CITIBANK N.A. -0.30 25-01-03
62 24-12-03 CITIBANK N.A. 1.52 24-12-02
63 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-02
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-12-02
65 BNP PARIBAS -1.53 24-12-02
66 24-11-29 BNP PARIBAS 0.51 24-11-28
67 CITIBANK N.A. -0.48 24-11-28
68 24-11-28 BNP PARIBAS 0.73 24-11-27
69 BANK OF CHINA (HONG KONG) LTD -0.73 24-11-27
70 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-11-26
71 CITIBANK N.A. -0.31 24-11-26
72 24-11-25 BNP PARIBAS 0.26 24-11-22
73 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
74 JPMORGAN CHASE BANK, NATIONAL -0.51 24-11-15
75 24-11-08 CITIBANK N.A. 0.37 24-11-07
76 BNP PARIBAS -0.34 24-11-07
77 24-11-06 MERRILL LYNCH FAR EAST LTD 0.35 24-11-05
78 CITIBANK N.A. -0.46 24-11-05
79 24-11-01 CITIBANK N.A. 0.46 24-10-31
80 BNP PARIBAS -0.34 24-10-31
81 24-10-30 BNP PARIBAS 0.35 24-10-29
82 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-21
83 24-10-14 CITIBANK N.A. 0.38 24-10-10
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-10
85 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-09
86 CITIBANK N.A. 0.42 24-10-09
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-10-03
88 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-08
89 CITIBANK N.A. -0.41 24-10-08
90 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-04
91 24-09-30 CITIBANK N.A. -0.26 24-09-27
92 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-26
93 24-09-25 MERRILL LYNCH FAR EAST LTD 0.26 24-09-24
94 24-09-16 CITIBANK N.A. -0.28 24-09-13
95 24-09-13 CITIBANK N.A. 0.52 24-09-12
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-12
97 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-11
98 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-09
99 24-09-09 MERRILL LYNCH FAR EAST LTD 0.29 24-09-05
100 CITIBANK N.A. -0.43 24-09-05
101 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.33 24-09-02
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-02
103 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
104 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.84 24-08-09
105 BNP PARIBAS -0.28 24-08-09
106 JPMORGAN CHASE BANK, NATIONAL -6.50 24-08-09
107 24-08-06 CITIBANK N.A. 0.26 24-08-05
108 24-08-02 CITIBANK N.A. 0.31 24-08-01
109 24-07-23 BANK OF CHINA (HONG KONG) LTD 0.34 24-07-22
110 CITIBANK N.A. -0.29 24-07-22
111 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
112 JPMORGAN CHASE BANK, NATIONAL -1.21 24-07-19
113 24-07-11 BNP PARIBAS 0.29 24-07-10
114 BANK OF CHINA (HONG KONG) LTD 0.25 24-07-10
115 CITIBANK N.A. -0.39 24-07-10
116 24-07-10 CITIBANK N.A. 0.42 24-07-09
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-09
118 24-07-09 CITIBANK N.A. 1.21 24-07-08
119 BNP PARIBAS -1.23 24-07-08
120 24-07-05 BNP PARIBAS 0.45 24-07-04
121 CITIBANK N.A. -0.42 24-07-04
122 24-07-04 BNP PARIBAS 0.57 24-07-03
123 BANK OF CHINA (HONG KONG) LTD -0.57 24-07-03
124 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-07-02
125 24-07-02 BNP PARIBAS 0.27 24-06-28
126 CITIBANK N.A. -0.45 24-06-28
127 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
128 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-31
129 24-04-11 CITIBANK N.A. 0.32 24-04-10
130 24-04-08 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-05
131 24-04-03 CITIBANK N.A. 0.25 24-04-02
132 DEUTSCHE BANK AG -0.27 24-03-28
133 24-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-22
134 23-11-08 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-07
135 23-10-27 CITIBANK N.A. -0.29 23-10-26
136 23-10-26 CITIBANK N.A. 0.29 23-10-25
137 BNP PARIBAS -0.32 23-10-25
138 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-17
139 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-17
140 23-10-16 BNP PARIBAS 0.28 23-10-13
141 23-10-09 BNP PARIBAS -0.26 23-10-06
142 23-09-11 BNP PARIBAS 0.55 23-09-07
143 CITIBANK N.A. -0.54 23-09-07
144 23-09-06 CITIBANK N.A. 0.54 23-09-05
145 BNP PARIBAS -0.56 23-09-05
146 23-09-05 BNP PARIBAS 0.45 23-09-04
147 CITIBANK N.A. -0.43 23-09-04
148 23-08-31 CITIBANK N.A. 0.53 23-08-30
149 BNP PARIBAS -0.48 23-08-30
150 23-08-30 BNP PARIBAS 0.42 23-08-29
151 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-08-29
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-08-29
153 CITIBANK N.A. -0.42 23-08-29
154 23-08-23 MERRILL LYNCH FAR EAST LTD 0.28 23-08-22
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-08-22
156 23-08-11 CITIBANK N.A. 0.36 23-08-10
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-08-10
158 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-09
159 CITIBANK N.A. -0.38 23-08-09
160 23-08-07 JPMORGAN CHASE BANK, NATIONAL -0.25 23-08-04
161 23-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-28
162 23-07-20 CITIBANK N.A. 0.28 23-07-19
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-19
164 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-14
165 CITIBANK N.A. -0.40 23-07-14
166 23-07-13 CITIBANK N.A. 0.39 23-07-12
167 BNP PARIBAS -0.25 23-07-12
168 23-07-06 CITIBANK N.A. 0.29 23-07-05
169 23-07-05 BNP PARIBAS 0.47 23-07-04
170 CITIBANK N.A. -0.46 23-07-04
171 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-07-03
172 23-06-30 CITIBANK N.A. 1.31 23-06-29
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-06-29
174 BNP PARIBAS -0.95 23-06-29
175 23-06-29 CITIBANK N.A. 0.54 23-06-28
176 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-28
177 UBS SECURITIES HONG KONG LTD -0.43 23-06-28
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-28
179 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.65 23-06-23
180 BNP PARIBAS 0.44 23-06-23
181 BANK OF CHINA (HONG KONG) LTD -0.39 23-06-23
182 CITIBANK N.A. -0.75 23-06-23
183 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-06-21
184 BNP PARIBAS 0.63 23-06-21
185 UBS SECURITIES HONG KONG LTD 0.44 23-06-21
186 JPMORGAN CHASE BANK, NATIONAL -0.68 23-06-21
187 CITIBANK N.A. -1.23 23-06-21
188 23-06-05 UBS SECURITIES HONG KONG LTD -0.40 23-06-02
189 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-06-01
190 23-06-01 UBS SECURITIES HONG KONG LTD 0.49 23-05-31
191 JPMORGAN CHASE BANK, NATIONAL -0.54 23-05-31
192 23-05-23 MERRILL LYNCH FAR EAST LTD -0.27 23-05-22
193 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-05-19
194 23-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-17
195 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
196 CITIBANK N.A. -0.43 23-05-17
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-05-17
198 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-05-09
199 CITIBANK N.A. -0.44 23-05-09
200 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-08
201 23-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 23-05-05
202 CITIBANK N.A. -0.37 23-05-05
203 23-05-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-05-02
204 23-04-24 CITIBANK N.A. 0.27 23-04-21
205 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.51 23-04-12
206 CITIBANK N.A. -0.38 23-04-12
207 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-04
208 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-06
209 CITIBANK N.A. -0.32 23-03-06
210 23-03-03 CITIBANK N.A. 0.35 23-03-02
211 23-02-01 CITIBANK N.A. -0.44 23-01-31
212 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-27
213 CITIBANK N.A. -0.33 23-01-27
214 23-01-18 CITIBANK N.A. -0.27 23-01-17
215 22-12-21 CITIBANK N.A. -0.27 22-12-20
216 22-12-13 CITIBANK N.A. -0.26 22-12-12
217 22-12-02 THE HONGKONG AND SHANGHAI BANKING 2.56 22-12-01
218 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-01
219 DEUTSCHE BANK AG -0.73 22-12-01
220 CITIBANK N.A. -2.03 22-12-01
221 22-12-01 DEUTSCHE BANK AG 0.40 22-11-29
222 22-11-30 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
223 22-11-29 DEUTSCHE BANK AG 0.39 22-11-28
224 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-28
225 CITIBANK N.A. -0.38 22-11-28
226 22-11-22 CITIBANK N.A. 0.30 22-11-21
227 22-11-10 CITIBANK N.A. 0.66 22-11-09
228 DEUTSCHE BANK AG -0.45 22-11-08
229 22-10-31 DEUTSCHE BANK AG 0.42 22-10-26
230 CITIBANK N.A. -0.40 22-10-28
231 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-21
232 BNP PARIBAS -0.36 22-10-21
233 CITIBANK N.A. -0.44 22-10-21
234 22-10-21 BNP PARIBAS 0.34 22-10-20
235 22-10-03 BNP PARIBAS 0.26 22-09-30
236 22-09-26 CITIBANK N.A. 5.86 22-09-23
237 22-09-09 CITIBANK N.A. -0.42 22-09-08
238 22-09-08 CITIBANK N.A. 0.41 22-09-07
239 BANK OF CHINA (HONG KONG) LTD -0.29 22-09-07
240 22-08-30 GOLDEN EAGLE BROKERAGE LTD 0.29 22-08-29
241 BANK OF CHINA (HONG KONG) LTD -0.40 22-08-29
242 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-25
243 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-25
244 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-15
245 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
246 22-07-04 BANK OF CHINA (HONG KONG) LTD 0.40 22-06-30
247 BNP PARIBAS -0.27 22-06-30
248 22-06-30 BANK OF CHINA (HONG KONG) LTD 0.58 22-06-29
249 BNP PARIBAS 0.38 22-06-29
250 CITIBANK N.A. -1.02 22-06-29
251 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.35 22-06-27
252 CITIBANK N.A. -0.67 22-06-27
253 22-06-27 CITIBANK N.A. 1.95 22-06-24
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-06-24
255 BNP PARIBAS -1.59 22-06-24
256 22-06-24 BNP PARIBAS 1.33 22-06-23
257 CITIBANK N.A. -1.19 22-06-23
258 22-06-22 CITIBANK N.A. 1.05 22-06-21
259 JPMORGAN CHASE BANK, NATIONAL -0.47 22-06-21
260 BNP PARIBAS -0.63 22-06-21
261 22-06-21 BNP PARIBAS 0.76 22-06-20
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-06-20
263 CITIBANK N.A. -0.58 22-06-20
264 BANK OF CHINA (HONG KONG) LTD -0.80 22-06-20
265 22-06-20 CITIBANK N.A. 0.58 22-06-17
266 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-17
267 22-05-23 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-20
268 CITIBANK N.A. -0.34 22-05-20
269 22-05-19 BANK OF CHINA (HONG KONG) LTD 0.51 22-05-18
270 CITIBANK N.A. -0.88 22-05-18
271 22-05-18 CITIBANK N.A. 0.65 22-05-17
272 THE HONGKONG AND SHANGHAI BANKING -0.70 22-05-17
273 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.71 22-05-12
274 BANK OF CHINA (HONG KONG) LTD -0.59 22-05-12
275 22-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 22-04-13
276 CITIBANK N.A. -0.28 22-04-13
277 22-03-17 UBS SECURITIES HONG KONG LTD -0.26 22-03-16
278 22-01-24 CITIBANK N.A. 0.35 22-01-21
279 MERRILL LYNCH FAR EAST LTD -0.27 22-01-21
280 22-01-20 MERRILL LYNCH FAR EAST LTD 0.28 22-01-19
281 22-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-13
282 CITIBANK N.A. -0.31 22-01-13
283 22-01-13 CITIBANK N.A. 0.39 22-01-12
284 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-12
285 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-07
286 BANK OF CHINA (HONG KONG) LTD -0.53 22-01-07
287 21-12-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-06
288 21-11-24 MERRILL LYNCH FAR EAST LTD 0.25 21-11-23
289 21-11-10 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-09
290 21-11-08 BANK OF CHINA (HONG KONG) LTD 0.43 21-11-05
291 CITIBANK N.A. -0.42 21-11-05
292 21-11-05 CITIBANK N.A. 0.33 21-11-04
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-11-04
294 21-11-04 CITIBANK N.A. 1.20 21-11-03
295 BNP PARIBAS -1.43 21-11-03
296 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-02
297 UBS SECURITIES HONG KONG LTD -0.44 21-11-02
298 21-11-02 BNP PARIBAS 1.15 21-11-01
299 UBS SECURITIES HONG KONG LTD 0.32 21-11-01
300 CITIBANK N.A. -0.46 21-11-01
301 BANK OF CHINA (HONG KONG) LTD -1.10 21-11-01
302 21-11-01 CITIBANK N.A. -0.36 21-10-29
303 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-10-28
304 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-28
305 CITIBANK N.A. -0.45 21-10-28
306 21-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-10-15
307 DAH SING SECURITIES LTD -0.25 21-10-12
308 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-29
309 21-09-29 CITIBANK N.A. 0.28 21-09-28
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-28
311 21-09-15 CITIBANK N.A. -0.28 21-09-14
312 21-09-03 CITIBANK N.A. 0.28 21-09-02
313 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-01
314 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-01
315 21-08-16 CITIBANK N.A. 1.07 21-08-13
316 DEUTSCHE BANK AG -1.09 21-08-13
317 21-08-13 DEUTSCHE BANK AG -0.26 21-08-12
318 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.34 21-07-07
319 GOLDEN EAGLE BROKERAGE LTD -0.34 21-07-06
320 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.77 21-06-30
321 DEUTSCHE BANK AG -0.79 21-06-30
322 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-29
323 21-06-25 DEUTSCHE BANK AG 1.49 21-06-24
324 THE HONGKONG AND SHANGHAI BANKING 0.90 21-06-24
325 DAH SING SECURITIES LTD 0.25 21-06-24
326 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-06-24
327 BNP PARIBAS -0.99 21-06-24
328 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 21-06-24
329 21-06-23 BNP PARIBAS 0.96 21-06-22
330 DEUTSCHE BANK AG -0.33 21-06-22
331 BANK OF CHINA (HONG KONG) LTD -0.80 21-06-22
332 21-06-22 BNP PARIBAS 0.25 21-06-21
333 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 21-06-18
334 JPMORGAN CHASE BANK, NATIONAL -1.36 21-06-18
335 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-09
336 21-06-02 GOLDEN EAGLE BROKERAGE LTD 0.50 21-05-31
337 CITIBANK N.A. -0.49 21-06-01
338 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-27
339 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-26
340 21-05-26 JPMORGAN CHASE BANK, NATIONAL 1.39 21-05-25
341 THE HONGKONG AND SHANGHAI BANKING -1.44 21-05-25
342 21-05-25 OCBC BANK (HONG KONG) LTD -0.28 21-05-24
343 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-05-21
344 21-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-05-17
345 21-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-05-14
346 21-05-04 DEUTSCHE BANK AG -0.26 21-05-03
347 21-05-03 DEUTSCHE BANK AG 0.29 21-04-30
348 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-04-30
349 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-04-29
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-04-29
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 21-04-29
352 21-04-29 BANK OF CHINA (HONG KONG) LTD 0.47 21-04-28
353 DEUTSCHE BANK AG -0.39 21-04-28
354 21-04-20 DEUTSCHE BANK AG 0.53 21-04-19
355 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-19
356 21-04-14 THE HONGKONG AND SHANGHAI BANKING 1.45 21-04-13
357 DEUTSCHE BANK AG -1.51 21-04-13
358 21-04-13 DEUTSCHE BANK AG 1.39 21-04-12
359 BOCI SECURITIES LTD 0.33 21-04-12
360 JPMORGAN CHASE BANK, NATIONAL -1.44 21-04-12
361 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-30
362 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-30
363 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-15
364 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-15
365 21-03-11 BANK OF CHINA (HONG KONG) LTD 0.25 21-03-10
366 DEUTSCHE BANK AG -0.34 21-03-10
367 21-03-02 BNP PARIBAS 0.26 21-03-01
368 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
369 JPMORGAN CHASE BANK, NATIONAL -0.65 21-03-01
370 21-03-01 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-26
371 21-02-26 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-25
372 21-02-24 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-23
373 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.32 21-02-17
374 DEUTSCHE BANK AG -1.34 21-02-17
375 21-02-02 DEUTSCHE BANK AG -0.46 21-02-01
376 21-01-22 DEUTSCHE BANK AG 0.39 21-01-21
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-21
378 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-21
379 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-20
380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-20
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-20
382 JPMORGAN CHASE BANK, NATIONAL -1.93 21-01-20
383 21-01-18 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-15
384 21-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 21-01-13
385 DEUTSCHE BANK AG 0.28 21-01-13
386 JPMORGAN CHASE BANK, NATIONAL -1.03 21-01-13
387 21-01-12 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-11
388 21-01-08 BNP PARIBAS -0.28 21-01-07
389 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-07
390 20-12-22 DEUTSCHE BANK AG 1.06 20-12-21
391 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 20-12-21
392 20-12-09 BNP PARIBAS -0.34 20-12-08
393 20-12-08 BNP PARIBAS 0.35 20-12-07
394 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-12-07
395 20-12-03 OCBC BANK (HONG KONG) LTD 0.28 20-12-01
396 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-12-02
397 20-12-01 BOCI SECURITIES LTD 0.34 20-11-30
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-11-30
399 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-11-26
400 DBS BANK LTD -0.34 20-11-24
401 20-11-25 DEUTSCHE BANK AG -0.26 20-11-24
402 20-11-13 DEUTSCHE BANK AG 0.36 20-11-12
403 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-12
404 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.50 20-11-11
405 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-11
406 20-11-05 DEUTSCHE BANK AG 0.58 20-11-04
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-11-04
408 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.73 20-10-28
409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-10-28
410 DEUTSCHE BANK AG -0.50 20-10-28
411 BANK OF CHINA (HONG KONG) LTD -0.72 20-10-28
412 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
413 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-09-28
414 BANK OF CHINA (HONG KONG) LTD 0.34 20-09-28
415 OCBC BANK (HONG KONG) LTD -0.35 20-09-25
416 THE HONGKONG AND SHANGHAI BANKING -1.17 20-09-28
417 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-25
418 DBS BANK LTD -0.28 20-09-23
419 20-09-18 OCBC BANK (HONG KONG) LTD 0.27 20-09-03
420 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-14
421 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-09-10
422 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-09-10
423 20-09-10 BANK OF CHINA (HONG KONG) LTD 0.35 20-09-09
424 DEUTSCHE BANK AG -0.39 20-09-09
425 20-09-08 BANK OF CHINA (HONG KONG) LTD 0.69 20-09-07
426 DEUTSCHE BANK AG -0.68 20-09-07
427 20-08-24 DEUTSCHE BANK AG -0.36 20-08-21
428 20-08-05 GOLDEN EAGLE BROKERAGE LTD 0.54 20-07-10
429 BANK OF CHINA (HONG KONG) LTD -0.54 20-08-04
430 20-07-20 DEUTSCHE BANK AG -0.26 20-07-17
431 20-07-15 DEUTSCHE BANK AG -0.25 20-07-14
432 20-07-14 DEUTSCHE BANK AG 1.31 20-07-13
433 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-13
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-07-13
435 BNP PARIBAS -1.49 20-07-13
436 20-07-13 BNP PARIBAS 1.57 20-07-10
437 BOCI SECURITIES LTD 0.37 20-07-10
438 JPMORGAN CHASE BANK, NATIONAL -1.77 20-07-10
439 20-07-10 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-09
440 20-07-09 CITIBANK N.A. 0.29 20-07-08
441 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-07
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-07
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-07
444 20-07-06 DEUTSCHE BANK AG 0.60 20-07-03
445 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-03
446 BNP PARIBAS -0.59 20-07-03
447 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-02
448 DEUTSCHE BANK AG -0.36 20-07-02
449 20-07-02 BNP PARIBAS 0.41 20-06-30
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-06-30
451 20-06-26 UBS SECURITIES HONG KONG LTD 0.25 20-06-24
452 JPMORGAN CHASE BANK, NATIONAL -0.40 20-06-24
453 20-06-24 CITIBANK N.A. 0.51 20-06-23
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-06-23
455 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-23
456 BANK OF CHINA (HONG KONG) LTD -0.53 20-06-23
457 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-12
458 JPMORGAN CHASE BANK, NATIONAL -0.56 20-06-12
459 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-29
460 THE HONGKONG AND SHANGHAI BANKING -0.51 20-05-29
461 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-05-27
462 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.50 20-05-14
463 DEUTSCHE BANK AG -0.60 20-05-14
464 20-04-20 DEUTSCHE BANK AG 0.32 20-04-17
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-04-17
466 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-14
467 DEUTSCHE BANK AG -0.40 20-04-14
468 20-04-01 DEUTSCHE BANK AG 0.45 20-03-31
469 UBS SECURITIES HONG KONG LTD -0.39 20-03-31
470 20-03-25 UBS SECURITIES HONG KONG LTD 0.30 20-03-24
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-24
472 20-03-24 DEUTSCHE BANK AG -0.28 20-03-23
473 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-03-20
474 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-03-20
475 20-03-19 DEUTSCHE BANK AG 0.34 20-03-18
476 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
477 20-03-11 DEUTSCHE BANK AG 0.31 20-03-10
478 UBS SECURITIES HONG KONG LTD -0.37 20-03-10
479 20-03-10 UBS SECURITIES HONG KONG LTD 0.41 20-03-09
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-03-09
481 DEUTSCHE BANK AG -0.41 20-03-09
482 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-27
483 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-24
484 DEUTSCHE BANK AG -0.36 20-02-24
485 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-20
486 20-02-20 DEUTSCHE BANK AG 0.38 20-02-19
487 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-19
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-19
489 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-18
490 DEUTSCHE BANK AG -0.29 20-02-18
491 20-02-18 DEUTSCHE BANK AG 0.35 20-02-17
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-17
493 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-02-13
494 DEUTSCHE BANK AG -0.44 20-02-14
495 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.47 20-02-12
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-02-12
497 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.25 20-02-07
498 STANDARD CHARTERED BANK (HONG KONG) LTD -7.28 20-02-07
499 20-02-07 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-06
500 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-01-31
501 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-31
502 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-30
503 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-01-23
504 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-23
505 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-22
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-01-22
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-01-22
508 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-16
509 DEUTSCHE BANK AG -0.40 20-01-21
510 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.04 20-01-17
511 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-17
512 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-17
513 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
514 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-15
515 20-01-14 DEUTSCHE BANK AG -0.32 20-01-13
516 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.44 19-12-30
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-12-30
518 19-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-27
519 DEUTSCHE BANK AG -0.39 19-12-27
520 19-12-23 BANK OF CHINA (HONG KONG) LTD 1.07 19-12-20
521 DEUTSCHE BANK AG 0.34 19-12-20
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-12-20
523 GOLDEN EAGLE BROKERAGE LTD -1.07 19-12-20
524 19-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-19
525 JPMORGAN CHASE BANK, NATIONAL -0.25 19-12-19
526 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-10
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-12-10
528 19-12-10 DEUTSCHE BANK AG 0.25 19-12-09
529 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-12-03
530 DEUTSCHE BANK AG -0.47 19-12-03
531 19-12-02 DEUTSCHE BANK AG 0.37 19-11-29
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-29
533 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-11-28
534 CITIBANK N.A. 0.35 19-11-28
535 DEUTSCHE BANK AG -0.32 19-11-28
536 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-28
537 19-11-27 DEUTSCHE BANK AG 0.38 19-11-26
538 19-11-22 DEUTSCHE BANK AG 0.31 19-11-21
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-11-21
540 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-20
541 DEUTSCHE BANK AG -0.42 19-11-20
542 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-11-13
543 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-12
544 CITIBANK N.A. -0.35 19-11-12
545 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.37 19-11-08
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-11-08
547 19-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-11-07
548 19-11-04 CITIBANK N.A. 0.35 19-11-01
549 DEUTSCHE BANK AG -0.30 19-11-01
550 19-10-31 DEUTSCHE BANK AG 0.34 19-10-30
551 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-29
552 19-10-28 DEUTSCHE BANK AG 0.27 19-10-25
553 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-10-24
554 JPMORGAN CHASE BANK, NATIONAL -0.38 19-10-24
555 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 19-10-09
556 19-09-27 DEUTSCHE BANK AG 0.35 19-09-26
557 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-26
558 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-24
559 DEUTSCHE BANK AG -0.33 19-09-24
560 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-20
561 DEUTSCHE BANK AG -0.34 19-09-20
562 19-09-20 DEUTSCHE BANK AG 0.67 19-09-19
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-19
564 JPMORGAN CHASE BANK, NATIONAL -0.44 19-09-19
565 19-09-19 GOLDEN EAGLE BROKERAGE LTD 1.00 19-09-12
566 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-18
567 DEUTSCHE BANK AG -0.31 19-09-18
568 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 19-09-18
569 19-09-17 DEUTSCHE BANK AG 0.37 19-09-16
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-16
571 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-13
572 19-08-28 DEUTSCHE BANK AG 0.48 19-08-27
573 UBS SECURITIES HONG KONG LTD -0.35 19-08-27
574 19-08-26 UBS SECURITIES HONG KONG LTD 0.34 19-08-23
575 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-23
576 19-08-23 DEUTSCHE BANK AG 0.41 19-08-22
577 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
578 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.54 19-08-20
579 UBS SECURITIES HONG KONG LTD -0.34 19-08-20
580 19-08-15 UBS SECURITIES HONG KONG LTD 0.25 19-08-14
581 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-14
582 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
583 DEUTSCHE BANK AG -0.33 19-08-07
584 19-07-29 DEUTSCHE BANK AG 0.28 19-07-26
585 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-24
586 UBS SECURITIES HONG KONG LTD -0.46 19-07-24
587 19-07-24 UBS SECURITIES HONG KONG LTD 0.48 19-07-23
588 JPMORGAN CHASE BANK, NATIONAL -0.43 19-07-23
589 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-18
590 UBS SECURITIES HONG KONG LTD -0.44 19-07-18
591 19-07-17 UBS SECURITIES HONG KONG LTD 0.46 19-07-16
592 CITIBANK N.A. 0.43 19-07-16
593 JPMORGAN CHASE BANK, NATIONAL -0.75 19-07-16
594 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-09
595 19-07-03 DEUTSCHE BANK AG 0.68 19-07-02
596 BNP PARIBAS -0.38 19-07-02
597 19-06-28 DEUTSCHE BANK AG 0.66 19-06-27
598 19-06-26 BNP PARIBAS 0.36 19-06-25
599 DEUTSCHE BANK AG -0.77 19-06-25
600 19-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-06-20
601 DEUTSCHE BANK AG -0.27 19-06-20
602 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-20
603 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-19
604 BNP PARIBAS -0.36 19-06-19
605 19-06-19 BNP PARIBAS 0.36 19-06-18
606 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-18
607 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-06-05
608 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 19-06-05
609 19-05-09 JPMORGAN CHASE BANK, NATIONAL 1.36 19-05-08
610 DEUTSCHE BANK AG -1.37 19-05-08
611 19-04-15 DEUTSCHE BANK AG 1.01 19-04-12
612 UBS SECURITIES HONG KONG LTD -1.49 19-04-12
613 19-04-12 UBS SECURITIES HONG KONG LTD 1.34 19-04-11
614 SG SECURITIES (HK) LTD -0.56 19-04-11
615 CITIBANK N.A. -0.81 19-04-11
616 19-04-11 CITIBANK N.A. 0.73 19-04-10
617 DEUTSCHE BANK AG -0.89 19-04-10
618 19-04-10 DEUTSCHE BANK AG 0.27 19-04-09
619 19-04-09 SG SECURITIES (HK) LTD 0.48 19-04-08
620 CITIBANK N.A. -0.68 19-04-08
621 19-04-08 DEUTSCHE BANK AG 0.91 19-04-04
622 CITIBANK N.A. -0.89 19-04-04
623 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 19-03-12
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-03-12
625 19-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-03-11
626 DEUTSCHE BANK AG 0.27 19-03-11
627 19-03-11 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-08
628 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-07
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-03-07
630 DEUTSCHE BANK AG -0.32 19-03-07
631 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 19-03-07
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-03-06
633 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-06
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-03-06
635 19-03-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-03-05
636 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-05
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-03-05
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 19-03-05
639 19-03-05 DEUTSCHE BANK AG 0.39 19-03-04
640 CITIBANK N.A. -0.28 19-03-04
641 19-03-04 JPMORGAN CHASE BANK, NATIONAL 6.88 19-03-01
642 CITIBANK N.A. 2.49 19-03-01
643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 19-03-01
644 UBS SECURITIES HONG KONG LTD 0.37 19-03-01
645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-01
646 BNP PARIBAS 0.30 19-03-01
647 MERRILL LYNCH FAR EAST LTD 0.29 19-03-01
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.26 19-03-01
649 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.76 19-02-28
650 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-28
651 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-28
652 DEUTSCHE BANK AG -0.54 19-02-28
653 STANDARD CHARTERED BANK (HONG KONG) LTD -12.93 19-02-28
654 19-02-27 DEUTSCHE BANK AG 0.41 19-02-26
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-26
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-02-26
657 19-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-02-01
658 DEUTSCHE BANK AG -0.40 19-02-01
659 19-01-04 DEUTSCHE BANK AG 0.39 19-01-03
660 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-01-03
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-01-03
662 18-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-12-27
663 18-12-13 DEUTSCHE BANK AG 0.33 18-12-12
664 BNP PARIBAS -0.28 18-12-12
665 18-12-12 BNP PARIBAS 0.31 18-12-11
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-12-11
667 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.50 18-11-12
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-12
669 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-23
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-10-22
671 BNP PARIBAS -0.33 18-10-22
672 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 18-10-19
673 BNP PARIBAS 0.47 18-10-19
674 UBS SECURITIES HONG KONG LTD -0.26 18-10-19
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-19
676 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-19
677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-19
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-10-19
679 DEUTSCHE BANK AG -0.67 18-10-19
680 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-10-18
681 18-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-10-16
682 18-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-10-12
683 18-08-09 DEUTSCHE BANK AG 0.32 18-08-08
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-08
685 18-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-07
686 DEUTSCHE BANK AG -0.43 18-08-07
687 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-24
688 THE HONGKONG AND SHANGHAI BANKING -0.45 18-07-24
689 18-06-29 DEUTSCHE BANK AG 0.31 18-06-28
690 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-06-28
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-28
692 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-27
693 18-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-06-19
694 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-06-19
695 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-06-13
696 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-05
697 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.49 18-05-09
698 DEUTSCHE BANK AG -0.45 18-05-09
699 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-26
700 18-04-26 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-04-25
701 18-04-18 DEUTSCHE BANK AG 0.46 18-04-17
702 BNP PARIBAS -0.41 18-04-17
703 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.64 18-03-26
704 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-26
705 18-02-08 DEUTSCHE BANK AG 0.33 18-02-07
706 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-02-06
707 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-23
708 DEUTSCHE BANK AG -0.27 18-01-23
709 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-11
710 DEUTSCHE BANK AG -0.55 17-12-11
711 17-12-08 CITIBANK N.A. 0.29 17-12-07
712 17-12-07 DEUTSCHE BANK AG 0.34 17-12-06
713 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-06
714 17-12-04 CITIBANK N.A. 0.26 17-12-01
715 17-11-16 ABCI SECURITIES CO LTD -0.26 17-11-15
716 17-11-15 ABCI SECURITIES CO LTD -0.29 17-11-14
717 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-11-07
718 17-11-03 CITIBANK N.A. 0.29 17-11-02
719 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-26
720 THE HONGKONG AND SHANGHAI BANKING -0.58 17-10-26
721 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-27
722 DEUTSCHE BANK AG -0.47 17-09-27
723 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-09-26
724 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-09-26
725 17-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 17-09-25
726 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-09-22
727 17-09-21 DEUTSCHE BANK AG 0.30 17-09-20
728 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-20
729 17-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-09-19
730 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-13
731 17-09-01 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-08-31
732 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-08-31
733 17-08-29 DEUTSCHE BANK AG -0.56 17-08-28
734 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-08-24
735 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-08-24
736 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.32 17-08-22
737 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-22
738 17-08-10 DEUTSCHE BANK AG 0.84 17-08-09
739 JPMORGAN CHASE BANK, NATIONAL -0.42 17-08-09
740 MERRILL LYNCH FAR EAST LTD -0.81 17-08-09
741 17-08-04 MERRILL LYNCH FAR EAST LTD 0.85 17-08-03
742 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-03
743 BNP PARIBAS -0.28 17-08-03
744 DEUTSCHE BANK AG -0.80 17-08-03
745 17-08-03 BNP PARIBAS 0.27 17-08-02
746 DEUTSCHE BANK AG -0.44 17-08-02
747 17-07-28 MAGIC COMPASS SECURITIES LTD -0.51 17-07-27
748 17-07-27 MAGIC COMPASS SECURITIES LTD 0.45 17-07-26
749 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
750 BNP PARIBAS -0.28 17-07-11
751 17-07-07 BNP PARIBAS 0.27 17-07-06
752 DEUTSCHE BANK AG -0.37 17-07-06
753 17-07-04 DEUTSCHE BANK AG 0.26 17-07-03
754 BNP PARIBAS -0.26 17-07-03
755 17-07-03 DEUTSCHE BANK AG 0.99 17-06-30
756 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-30
757 MERRILL LYNCH FAR EAST LTD -0.85 17-06-30
758 17-06-30 DEUTSCHE BANK AG 0.39 17-06-29
759 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-29
760 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-29
761 MERRILL LYNCH FAR EAST LTD -0.43 17-06-29
762 17-06-27 MERRILL LYNCH FAR EAST LTD 0.45 17-06-26
763 DEUTSCHE BANK AG -1.01 17-06-26
764 17-06-26 MERRILL LYNCH FAR EAST LTD 0.82 17-06-23
765 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-06-23
766 CHINA CONSTRUCTION BANK (ASIA) -0.34 17-06-23
767 DEUTSCHE BANK AG -1.15 17-06-23
768 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-20
769 DEUTSCHE BANK AG -0.31 17-06-20
770 17-06-20 BNP PARIBAS 0.30 17-06-19
771 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-19
772 17-05-25 DEUTSCHE BANK AG 0.75 17-05-24
773 MERRILL LYNCH FAR EAST LTD -0.82 17-05-24
774 17-05-22 MERRILL LYNCH FAR EAST LTD 0.91 17-05-19
775 DEUTSCHE BANK AG -0.92 17-05-19
776 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-07
777 17-03-30 DEUTSCHE BANK AG 0.97 17-03-29
778 MERRILL LYNCH FAR EAST LTD -0.87 17-03-29
779 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-09
780 17-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 12.76 16-12-30
781 THE HONGKONG AND SHANGHAI BANKING -12.74 16-12-30
782 16-12-20 DEUTSCHE BANK AG -0.35 16-12-19
783 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.33 16-11-15
784 CITIBANK N.A. -0.41 16-11-15
785 16-11-03 DEUTSCHE BANK AG 0.38 16-11-02
786 BNP PARIBAS -0.33 16-11-02
787 16-11-01 DEUTSCHE BANK AG -0.25 16-10-31
788 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-27
789 BNP PARIBAS -0.26 16-10-27
790 16-10-26 DEUTSCHE BANK AG 0.26 16-10-25
791 16-10-24 SG SECURITIES (HK) LTD 0.26 16-10-20
792 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-20
793 16-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-10-18
794 16-10-13 BNP PARIBAS 0.49 16-10-12
795 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-12
796 CITIBANK N.A. -0.30 16-10-12
797 DEUTSCHE BANK AG -0.51 16-10-12
798 16-10-12 CITIBANK N.A. 0.39 16-10-11
799 BNP PARIBAS -0.40 16-10-11
800 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-04
801 SG SECURITIES (HK) LTD -0.28 16-10-04
802 16-09-30 BNP PARIBAS 0.28 16-09-29
803 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-29
804 16-09-29 DEUTSCHE BANK AG 0.47 16-09-28
805 CITIBANK N.A. -0.60 16-09-28
806 16-09-28 CITIBANK N.A. 0.59 16-09-27
807 BNP PARIBAS 0.28 16-09-27
808 DEUTSCHE BANK AG -0.62 16-09-27
809 16-09-14 SG SECURITIES (HK) LTD 0.36 16-09-13
810 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-07
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-09-07
812 16-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-08-29
813 DEUTSCHE BANK AG -0.38 16-08-29
814 16-08-29 DEUTSCHE BANK AG -0.36 16-08-26
815 16-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-24
816 16-08-11 DEUTSCHE BANK AG 0.71 16-08-10
817 BNP PARIBAS -0.42 16-08-10
818 16-08-10 DEUTSCHE BANK AG 0.33 16-08-09
819 16-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 16-08-03
820 BOCI SECURITIES LTD -1.72 16-08-03
821 16-08-01 DEUTSCHE BANK AG 0.28 16-07-29
822 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-29
823 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.59 16-07-14
824 BNP PARIBAS -0.71 16-07-14
825 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
826 16-07-11 DEUTSCHE BANK AG 0.26 16-07-08
827 BNP PARIBAS -0.30 16-07-08
828 16-07-07 DEUTSCHE BANK AG 0.40 16-07-06
829 THE HONGKONG AND SHANGHAI BANKING 0.30 16-07-06
830 SG SECURITIES (HK) LTD -0.37 16-07-06
831 JPMORGAN CHASE BANK, NATIONAL -0.44 16-07-06
832 16-07-06 BNP PARIBAS 0.33 16-07-05
833 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-07-05
834 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.72 16-07-04
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 16-07-04
836 16-07-04 DEUTSCHE BANK AG 1.13 16-06-30
837 MACQUARIE BANK LTD -0.30 16-06-30
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-06-30
839 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-06-29
840 BNP PARIBAS -0.35 16-06-29
841 16-06-29 DEUTSCHE BANK AG -0.55 16-06-28
842 16-06-28 SG SECURITIES (HK) LTD 0.36 16-06-27
843 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-06-27
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-06-27
845 MACQUARIE BANK LTD 0.25 16-06-24
846 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-27
847 BNP PARIBAS -0.35 16-06-27
848 DEUTSCHE BANK AG -0.39 16-06-27
849 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-06-24
850 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-24
851 BNP PARIBAS -0.83 16-06-24
852 16-06-24 BNP PARIBAS 1.17 16-06-23
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 16-06-23
854 THE HONGKONG AND SHANGHAI BANKING -0.64 16-06-23
855 JPMORGAN CHASE BANK, NATIONAL -0.64 16-06-23
856 16-06-23 DEUTSCHE BANK AG 0.27 16-06-22
857 16-06-22 BNP PARIBAS 0.77 16-06-21
858 DEUTSCHE BANK AG -0.27 16-06-21
859 THE HONGKONG AND SHANGHAI BANKING -0.49 16-06-21
860 16-06-08 CITIBANK N.A. -0.29 16-06-07
861 16-06-06 CITIBANK N.A. 0.30 16-06-03
862 BNP PARIBAS -0.31 16-06-03
863 16-05-27 THE HONGKONG AND SHANGHAI BANKING 0.75 16-05-26
864 BNP PARIBAS 0.42 16-05-26
865 DEUTSCHE BANK AG -1.14 16-05-26
866 16-05-13 DEUTSCHE BANK AG 1.38 16-05-12
867 BNP PARIBAS -1.39 16-05-12
868 16-05-12 BNP PARIBAS 1.05 16-05-11
869 DEUTSCHE BANK AG -0.99 16-05-11
870 16-05-11 DEUTSCHE BANK AG 0.81 16-05-10
871 JPMORGAN CHASE BANK, NATIONAL -0.36 16-05-10
872 BNP PARIBAS -0.64 16-05-10
873 16-05-06 DEUTSCHE BANK AG 0.28 16-05-05
874 CITIBANK N.A. -0.31 16-05-05
875 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-04
876 16-05-04 SG SECURITIES (HK) LTD -0.31 16-05-03
877 16-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-29
878 BNP PARIBAS -0.42 16-04-29
879 16-04-25 CITIBANK N.A. 0.57 16-04-22
880 JPMORGAN CHASE BANK, NATIONAL -0.58 16-04-22
881 16-04-22 BNP PARIBAS 0.73 16-04-21
882 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-21
883 16-04-19 CMB WING LUNG BANK LTD 0.31
884 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
885 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.59 16-04-06
886 BNP PARIBAS -0.32 16-04-06
887 DEUTSCHE BANK AG -0.37 16-04-06
888 16-04-05 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-01
889 BNP PARIBAS -0.37 16-04-01
890 16-03-17 MERRILL LYNCH FAR EAST LTD 0.63 16-03-16
891 DEUTSCHE BANK AG -0.60 16-03-16
892 16-03-14 DEUTSCHE BANK AG 0.29 16-03-11
893 16-03-11 BNP PARIBAS 0.73 16-03-10
894 DEUTSCHE BANK AG -0.30 16-03-10
895 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-10
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-03-10
897 16-03-04 BNP PARIBAS -0.26 16-03-03
898 16-03-01 BNP PARIBAS 0.25 16-02-29
899 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-23
900 DEUTSCHE BANK AG -0.27 16-02-23
901 16-02-19 DEUTSCHE BANK AG 0.60 16-02-18
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-02-18
903 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-12
904 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-12
905 16-02-12 SG SECURITIES (HK) LTD 0.32 16-02-11
906 BNP PARIBAS -0.29 16-02-11
907 16-02-11 BNP PARIBAS 0.44 16-02-05
908 SG SECURITIES (HK) LTD -0.32 16-02-05
909 16-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 16-02-04
910 BNP PARIBAS -0.30 16-02-04
911 16-02-04 SG SECURITIES (HK) LTD 0.29 16-02-03
912 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-03
913 16-02-02 BNP PARIBAS -0.35 16-02-01
914 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-01-26
915 DEUTSCHE BANK AG -0.27 16-01-26
916 16-01-26 DEUTSCHE BANK AG 0.45 16-01-25
917 THE HONGKONG AND SHANGHAI BANKING -0.50 16-01-25
918 16-01-07 BNP PARIBAS 0.50 16-01-06
919 THE HONGKONG AND SHANGHAI BANKING -0.51 16-01-06
920 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 15-12-29
921 BNP PARIBAS -0.50 15-12-29
922 15-12-22 BNP PARIBAS 0.43 15-12-21
923 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-21
924 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-17
925 BNP PARIBAS -0.35 15-12-17
926 15-12-07 DEUTSCHE BANK AG 0.62 15-12-04
927 MERRILL LYNCH FAR EAST LTD -0.60 15-12-04
928 15-11-18 BNP PARIBAS 0.33 15-11-17
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-17
930 15-11-12 BOCI SECURITIES LTD 1.04 15-11-11
931 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-11
932 SG SECURITIES (HK) LTD -0.26 15-11-11
933 CHINA INDUSTRIAL SECURITIES -1.05 15-11-10
934 15-11-09 SG SECURITIES (HK) LTD 0.40 15-11-06
935 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-06
936 15-10-28 BNP PARIBAS 0.39 15-10-27
937 DEUTSCHE BANK AG -0.29 15-10-27
938 15-10-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-15
939 15-10-08 DEUTSCHE BANK AG 0.62 15-10-07
940 MERRILL LYNCH FAR EAST LTD -0.68 15-10-07
941 15-10-07 MERRILL LYNCH FAR EAST LTD 1.34 15-10-06
942 DEUTSCHE BANK AG -1.38 15-10-06
943 15-09-24 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
944 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-21
945 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-21
946 15-09-18 DEUTSCHE BANK AG 0.50 15-09-17
947 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-17
948 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-26
949 BNP PARIBAS -0.37 15-08-26
950 15-08-26 BNP PARIBAS 0.34 15-08-25
951 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.68 15-08-12
952 DEUTSCHE BANK AG -0.64 15-08-12
953 15-08-12 DEUTSCHE BANK AG 0.71 15-08-11
954 MERRILL LYNCH FAR EAST LTD -0.67 15-08-11
955 15-08-05 MERRILL LYNCH FAR EAST LTD 0.70 15-08-04
956 DEUTSCHE BANK AG -0.68 15-08-04
957 15-07-27 DEUTSCHE BANK AG 0.73 15-07-24
958 MERRILL LYNCH FAR EAST LTD -0.67 15-07-24
959 15-07-17 BNP PARIBAS 0.31 15-07-16
960 DEUTSCHE BANK AG -0.36 15-07-16
961 15-07-15 CITIBANK N.A. -0.35 15-07-14
962 15-07-14 CHINA INDUSTRIAL SECURITIES 0.96 15-07-13
963 CITIBANK N.A. 0.36 15-07-13
964 DEUTSCHE BANK AG -0.51 15-07-13
965 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-13
966 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.67 15-07-10
967 DEUTSCHE BANK AG 0.27 15-07-10
968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 15-07-10
969 15-07-10 DEUTSCHE BANK AG 0.47 15-07-09
970 15-07-09 DEUTSCHE BANK AG 0.42 15-07-08
971 BNP PARIBAS -0.45 15-07-08
972 15-07-06 DEUTSCHE BANK AG 1.22 15-07-03
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-03
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-03
975 MERRILL LYNCH FAR EAST LTD -0.57 15-07-03
976 15-07-03 MERRILL LYNCH FAR EAST LTD 1.29 15-07-02
977 DEUTSCHE BANK AG -1.34 15-07-02
978 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-06-30
979 DEUTSCHE BANK AG -0.37 15-06-30
980 JPMORGAN CHASE BANK, NATIONAL -0.61 15-06-30
981 15-06-30 BNP PARIBAS 1.02 15-06-29
982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-29
983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-29
984 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-29
985 CITIBANK N.A. -0.84 15-06-29
986 DEUTSCHE BANK AG -1.14 15-06-29
987 15-06-25 BNP PARIBAS 0.32 15-06-24
988 DEUTSCHE BANK AG -0.54 15-06-24
989 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-22
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-06-22
991 DEUTSCHE BANK AG -0.48 15-06-22
992 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-19
993 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-18
994 15-06-18 DEUTSCHE BANK AG 0.68 15-06-17
995 BNP PARIBAS -0.34 15-06-17
996 MERRILL LYNCH FAR EAST LTD -0.74 15-06-17
997 15-06-16 DEUTSCHE BANK AG 0.32 15-06-15
998 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-15
999 15-06-03 MERRILL LYNCH FAR EAST LTD 0.65 15-06-02
1000 DEUTSCHE BANK AG -0.66 15-06-02
1001 15-05-29 DEUTSCHE BANK AG 0.83 15-05-28
1002 MERRILL LYNCH FAR EAST LTD -0.65 15-05-28
1003 15-05-26 MERRILL LYNCH FAR EAST LTD 0.69 15-05-22
1004 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-22
1005 DEUTSCHE BANK AG -0.99 15-05-22
1006 15-05-20 DEUTSCHE BANK AG 0.25 15-05-19
1007 JPMORGAN CHASE BANK, NATIONAL -0.36 15-05-19
1008 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-06
1009 15-05-06 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-05
1010 15-04-29 CITIBANK N.A. 0.38 15-04-28
1011 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-28
1012 BNP PARIBAS -0.45 15-04-28
1013 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1014 15-04-20 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-17
1015 15-04-17 DEUTSCHE BANK AG 0.26 15-04-16
1016 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-16
1017 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-14
1018 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-14
1019 BNP PARIBAS -0.35 15-04-14
1020 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
1021 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-10
1022 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-09
1023 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
1024 15-04-01 DEUTSCHE BANK AG -0.32 15-03-31
1025 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
1026 15-03-18 FIRST SHANGHAI SECURITIES LTD 0.41 15-03-17
1027 BOCI SECURITIES LTD -0.41 15-03-17
1028 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.31 15-03-12
1029 BNP PARIBAS 0.35 15-03-12
1030 DEUTSCHE BANK AG -0.37 15-03-12
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.33 15-03-12
1032 15-02-27 BNP PARIBAS 0.32 15-02-26
1033 15-02-02 DEUTSCHE BANK AG -0.36 15-01-30
1034 15-01-26 BOCI SECURITIES LTD 0.28 15-01-23
1035 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-01-16
1036 STANDARD CHARTERED SECURITIES -0.38 15-01-16
1037 15-01-16 BNP PARIBAS -0.26 15-01-15
1038 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 15-01-07
1039 DEUTSCHE BANK AG -0.42 15-01-07
1040 JPMORGAN CHASE BANK, NATIONAL -0.81 15-01-07
1041 15-01-06 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-05
1042 15-01-02 DEUTSCHE BANK AG 0.30 14-12-30
1043 BNP PARIBAS -0.47 14-12-30
1044 14-12-30 BNP PARIBAS 0.60 14-12-29
1045 THE HONGKONG AND SHANGHAI BANKING -0.75 14-12-29
1046 14-12-23 DEUTSCHE BANK AG 0.91 14-12-22
1047 MERRILL LYNCH FAR EAST LTD -0.93 14-12-22
1048 14-12-19 DEUTSCHE BANK AG 0.70 14-12-18
1049 MERRILL LYNCH FAR EAST LTD -0.44 14-12-18
1050 14-12-18 MERRILL LYNCH FAR EAST LTD 1.44 14-12-17
1051 JPMORGAN CHASE BANK, NATIONAL -0.44 14-12-17
1052 THE HONGKONG AND SHANGHAI BANKING -1.02 14-12-17
1053 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.18 14-12-16
1054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 14-12-16
1055 14-12-11 UBS SECURITIES HONG KONG LTD -0.28 14-12-10
1056 14-12-08 UBS SECURITIES HONG KONG LTD -0.28 14-12-05
1057 14-12-05 UBS SECURITIES HONG KONG LTD 0.34 14-12-04
1058 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-04
1059 14-11-28 SDICS INTERNATIONAL SECURITIES (HONG -0.29 14-11-27
1060 14-11-20 CITIBANK N.A. 1.02 14-11-19
1061 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
1062 14-11-07 DEUTSCHE BANK AG 0.30 14-11-06
1063 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.49 14-10-03
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 14-10-03
1065 14-09-25 STANDARD CHARTERED SECURITIES 0.33 14-09-23
1066 14-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-09-12
1067 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-12
1068 14-09-08 UBS SECURITIES HONG KONG LTD 1.08 14-09-05
1069 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
1070 BNP PARIBAS -0.65 14-09-05
1071 14-08-15 THE HONGKONG AND SHANGHAI BANKING 12.75 14-08-14
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -12.76 14-08-14
1073 14-07-11 DEUTSCHE BANK AG 0.32 14-07-10
1074 DEUTSCHE SECURITIES ASIA LTD -0.32 14-07-10
1075 14-06-30 BNP PARIBAS 1.10 14-06-27
1076 THE HONGKONG AND SHANGHAI BANKING -0.99 14-06-27
1077 14-06-27 DEUTSCHE SECURITIES ASIA LTD 0.33 14-06-26
1078 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.64 14-06-19
1079 BNP PARIBAS -0.63 14-06-19
1080 14-06-16 CITIBANK N.A. 0.39 14-06-13
1081 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 14-06-04
1082 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-04
1083 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-03
1084 DEUTSCHE BANK AG -0.30 14-06-03
1085 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-19
1086 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-07
1087 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-07
1088 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-27
1089 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.27 14-02-21
1090 14-02-20 BNP PARIBAS 0.25 14-02-19
1091 DEUTSCHE BANK AG -0.27 14-02-19
1092 14-02-05 CITIBANK N.A. 0.32 14-02-04
1093 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-23
1094 BNP PARIBAS -0.33 14-01-23
1095 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 14-01-10
1096 THE HONGKONG AND SHANGHAI BANKING -0.64 14-01-22
1097 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-01-14
1098 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-08
1099 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-17
1100 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-17
1101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-12-17
1102 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-13
1103 JPMORGAN CHASE BANK, NATIONAL -0.55 13-12-13
1104 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 13-12-10
1105 DEUTSCHE BANK AG -0.28 13-12-10
1106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-12-10
1107 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-09
1108 ABCI SECURITIES CO LTD -0.39 13-12-09
1109 13-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-29
1110 13-11-29 SDICS INTERNATIONAL SECURITIES (HONG -0.29 13-11-28
1111 13-11-27 BOCI SECURITIES LTD -0.38 13-11-26
1112 13-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-11-25
1113 BOCI SECURITIES LTD -0.34 13-11-25
1114 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 13-11-21
1115 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-20
1116 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-20
1117 13-11-20 BANK OF CHINA (HONG KONG) LTD -0.31 13-11-19
1118 13-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-08
1119 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-06
1120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-06
1121 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-01
1122 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-10-23
1123 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-10-29
1124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-10-29
1125 13-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-10-28
1126 13-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-10-23
1127 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-03
1128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-03
1129 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-03
1130 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
1131 13-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 13-09-23
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-23
1133 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-23
1134 13-09-23 BNP PARIBAS -0.28 13-09-19
1135 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-18
1136 13-09-16 HONGKONG BAY SECURITIES LTD -0.32 13-09-12
1137 13-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-12
1138 13-09-12 HONGKONG BAY SECURITIES LTD 0.32 13-09-04
1139 DEUTSCHE BANK AG 0.26 13-09-11
1140 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-11
1141 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-09
1142 13-09-06 DEUTSCHE BANK AG -0.31 13-09-05
1143 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-09-04
1144 13-08-30 BNP PARIBAS -0.27 13-08-29
1145 13-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-08-22
1146 13-08-20 HONGKONG BAY SECURITIES LTD -0.34 13-08-01
1147 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-02
1148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-08-02
1149 13-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-07-30
1150 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-30
1151 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-30
1152 13-07-19 CITIBANK N.A. 0.32 13-07-18
1153 BNP PARIBAS -0.32 13-07-18
1154 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.54 13-07-15
1155 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-07-15
1156 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-26
1157 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 13-06-26
1158 13-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-06-24
1159 13-06-24 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-06-21
1160 13-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-06-20
1161 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-20
1162 13-06-20 DEUTSCHE BANK AG 0.29 13-06-19
1163 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-18
1164 13-06-18 BNP PARIBAS 0.81 13-06-17
1165 THE HONGKONG AND SHANGHAI BANKING 0.79 13-06-17
1166 YUE XIU SECURITIES CO LTD -1.37 13-06-17
1167 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-14
1168 YUE XIU SECURITIES CO LTD -0.37 13-06-14
1169 13-06-11 BANK OF CHINA (HONG KONG) LTD 0.38 13-06-10
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-10
1171 THE HONGKONG AND SHANGHAI BANKING -2.17 13-06-10
1172 13-06-10 DEUTSCHE BANK AG 0.32 13-06-07
1173 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-07
1174 13-06-07 THE HONGKONG AND SHANGHAI BANKING 3.58 13-06-06
1175 YUE XIU SECURITIES CO LTD 0.60 13-06-06
1176 ABCI SECURITIES CO LTD -0.60 13-06-05
1177 CCB INTERNATIONAL SECURITIES LTD -3.57 13-06-04
1178 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-06
1179 13-05-06 ABCI SECURITIES CO LTD 0.60 13-05-03
1180 YUE XIU SECURITIES CO LTD -0.60 13-04-29
1181 13-05-02 BOCI SECURITIES LTD 0.27 13-04-30
1182 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-09
1183 13-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-04-08
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-04-08
1185 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.40 13-03-25
1186 THE HONGKONG AND SHANGHAI BANKING -6.44 13-03-25
1187 13-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 13-03-22
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 13-03-22
1189 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-14
1190 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-13
1191 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-04
1192 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 13-03-01
1193 JPMORGAN CHASE BANK, NATIONAL 0.65 13-03-01
1194 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-01
1195 13-02-26 CHONG HING BANK LTD 0.29 13-02-22
1196 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-02-25
1197 13-02-18 MERRILL LYNCH FAR EAST LTD 0.28 13-02-15
1198 13-02-15 OCBC BANK (HONG KONG) LTD 0.28 13-02-08
1199 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 13-02-14
1200 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-30
1201 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-29
1202 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-01-25
1203 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.83 13-01-17
1204 THE HONGKONG AND SHANGHAI BANKING -0.82 13-01-24
1205 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-18
1206 KGI ASIA LTD -0.29 13-01-18
1207 13-01-14 SHANGHAI COMMERCIAL BANK LTD 0.35 13-01-11
1208 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-10
1209 13-01-08 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 13-01-03
1210 SHANGHAI COMMERCIAL BANK LTD -0.39 13-01-07
1211 13-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 12-12-20
1212 12-12-28 SHANGHAI COMMERCIAL BANK LTD -0.31 12-12-27
1213 12-12-21 CCB INTERNATIONAL SECURITIES LTD 3.57 12-12-19
1214 BANK OF CHINA (HONG KONG) LTD 2.13 12-12-20
1215 YUE XIU SECURITIES CO LTD 1.81 12-12-19
1216 CITIBANK N.A. -0.34 12-12-20
1217 ABCI SECURITIES CO LTD -0.38 12-12-20
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-20
1219 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 12-12-20
1220 DAIWA CAPITAL MARKETS HONG KONG LTD -0.69 12-12-20
1221 BOCI SECURITIES LTD -0.79 12-12-20
1222 THE HONGKONG AND SHANGHAI BANKING -1.29 12-12-20
1223 12-12-20 SHANGHAI COMMERCIAL BANK LTD 0.28 12-12-19
1224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-19
1225 BOCI SECURITIES LTD -0.41 12-12-19
1226 12-12-19 SHANGHAI COMMERCIAL BANK LTD 0.74 12-12-18
1227 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-18
1228 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 12-12-18
1229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 12-12-18
1230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-12-18
1231 SHACOM SECURITIES LTD -0.80 12-12-18
1232 12-12-18 BOCI SECURITIES LTD 1.53 12-12-17
1233 SHACOM SECURITIES LTD 0.80
1234 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 12-12-17
1235 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-12-17
1236 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 12-12-13
1237 BANK OF CHINA (HONG KONG) LTD -1.33 12-12-17
1238 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 12-12-13
1239 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-13
1240 CITIBANK N.A. -0.40 12-12-13
1241 SDICS INTERNATIONAL SECURITIES (HONG -1.47 12-12-13
1242 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-12
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-12-12
1244 CITIBANK N.A. -0.62 12-12-12
1245 12-12-12 BANK OF CHINA (HONG KONG) LTD 0.37 12-12-11
1246 CHIEF SECURITIES LTD -0.27 12-12-11
1247 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 12-12-11
1248 JPMORGAN CHASE BANK, NATIONAL -0.99 12-12-11
1249 12-12-11 BANK OF CHINA (HONG KONG) LTD 1.79 12-12-10
1250 HANG SENG SECURITIES LTD 0.53 12-12-07
1251 KGI ASIA LTD 0.38 12-12-10
1252 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-12-07
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-10
1254 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-12-10
1255 THE HONGKONG AND SHANGHAI BANKING -0.52 12-12-10
1256 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 12-12-07
1257 CITIBANK N.A. -0.76 12-12-10
1258 DAIWA CAPITAL MARKETS HONG KONG LTD -0.94 12-12-07
1259 CHINA INTERNATIONAL CAPITAL CORPORATION -1.33 12-12-07
1260 CHIEF SECURITIES LTD -1.38 12-12-10
1261 12-12-10 THE HONGKONG AND SHANGHAI BANKING 1.05 12-12-07
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 12-12-07
1263 12-12-07 THE HONGKONG AND SHANGHAI BANKING 29.02
1264 STANDARD CHARTERED BANK (HONG KONG) LTD 9.19
1265 DAIWA CAPITAL MARKETS HONG KONG LTD 6.46
1266 HSBC BROKING SECURITIES (HONG KONG) LTD 5.68
1267 CHINA INTERNATIONAL CAPITAL CORPORATION 5.35
1268 CITIBANK N.A. 5.01
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.62
1270 SDICS INTERNATIONAL SECURITIES (HONG 3.08
1271 ABCI SECURITIES CO LTD 2.90
1272 BANK OF CHINA (HONG KONG) LTD 2.43
1273 CHIEF SECURITIES LTD 2.30
1274 BOCI SECURITIES LTD 2.15
1275 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41
1276 JPMORGAN CHASE BANK, NATIONAL 1.04
1277 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98
1278 DEUTSCHE BANK AG 0.81
1279 HSBC PRIVATE BANK (SUISSE) SA 0.77
1280 YUE XIU SECURITIES CO LTD 0.74
1281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72
1282 UBS SECURITIES HONG KONG LTD 0.66
1283 HANG SENG SECURITIES LTD 0.54
1284 PHILLIP SECURITIES (HONG KONG) LTD 0.38
1285 CCB INTERNATIONAL SECURITIES LTD 0.36
1286 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36
1287 SINOPAC SECURITIES (ASIA) LTD 0.31
1288 PRUDENTIAL BROKERAGE LTD 0.29

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