IGG Inc: O

Exchange Code Listed Last trade Delisted
HK GEM 08002  2013-10-18  2015-07-06  2015-07-07
HK Main 00799  2015-07-07    
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 25-08-18 MERRILL LYNCH FAR EAST LTD -0.28 25-08-15
2 25-07-30 CHINA INDUSTRIAL SECURITIES -0.53 25-07-29
3 25-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 25-06-26
4 25-06-26 CITIBANK N.A. 0.52 25-06-25
5 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-06-25
6 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-06-24
7 CITIBANK N.A. -0.41 25-06-24
8 25-05-27 CITIBANK N.A. 0.34 25-05-26
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-05-26
10 25-05-23 CITIBANK N.A. 0.34 25-05-22
11 MERRILL LYNCH FAR EAST LTD -0.37 25-05-22
12 25-05-16 MERRILL LYNCH FAR EAST LTD 0.40 25-05-15
13 CITIBANK N.A. -0.58 25-05-15
14 25-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-05-09
15 CITIBANK N.A. -0.25 25-05-13
16 25-04-17 CITIBANK N.A. 0.29 25-04-16
17 MERRILL LYNCH FAR EAST LTD -0.31 25-04-16
18 25-04-15 CITIBANK N.A. 0.47 25-04-14
19 MERRILL LYNCH FAR EAST LTD -0.48 25-04-14
20 25-04-14 CITIBANK N.A. 0.65 25-04-11
21 BNP PARIBAS -0.69 25-04-11
22 25-04-10 BNP PARIBAS 0.70 25-04-09
23 CITIBANK N.A. -0.64 25-04-09
24 25-04-09 MERRILL LYNCH FAR EAST LTD 0.63 25-04-08
25 CITIBANK N.A. -0.66 25-04-08
26 25-03-31 FUTU SECURITIES INTERNATIONAL 0.30 25-03-28
27 CITIBANK N.A. -0.45 25-03-28
28 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-28
29 25-02-21 CITIBANK N.A. -0.28 25-02-20
30 24-12-20 CITIBANK N.A. 0.34 24-12-19
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-12-19
32 24-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-12-18
33 CITIBANK N.A. -0.32 24-12-18
34 24-11-28 CITIBANK N.A. -0.43 24-11-27
35 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-15
36 JPMORGAN CHASE BANK, NATIONAL -0.75 24-11-15
37 24-11-14 CITIBANK N.A. 0.33 24-11-13
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 24-11-13
39 24-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-11-07
40 CITIBANK N.A. -0.33 24-11-12
41 24-09-16 CITIBANK N.A. 0.55 24-09-13
42 MERRILL LYNCH FAR EAST LTD -0.52 24-09-13
43 24-09-13 CITIBANK N.A. 0.81 24-09-12
44 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-09-12
45 MERRILL LYNCH FAR EAST LTD -0.72 24-09-12
46 24-09-12 CITIBANK N.A. 1.10 24-09-11
47 BNP PARIBAS -1.05 24-09-11
48 24-09-10 BNP PARIBAS 1.13 24-09-09
49 CITIBANK N.A. -1.13 24-09-09
50 24-09-09 MERRILL LYNCH FAR EAST LTD 1.17 24-09-05
51 CITIBANK N.A. -1.09 24-09-05
52 24-09-05 CITIBANK N.A. 0.37 24-09-04
53 MERRILL LYNCH FAR EAST LTD -0.25 24-09-04
54 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-03
55 CITIBANK N.A. -0.29 24-09-03
56 24-09-03 CITIBANK N.A. 1.42 24-09-02
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-09-02
58 SHANXI SECURITIES INTERNATIONAL LTD -0.27 24-09-02
59 THE HONGKONG AND SHANGHAI BANKING -2.13 24-09-02
60 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
61 24-08-26 CITIBANK N.A. 0.26 24-08-23
62 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-23
63 24-08-23 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-08-22
64 24-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-15
65 CITIBANK N.A. -0.35 24-08-15
66 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.09 24-08-09
67 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
68 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.60 24-07-19
69 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
70 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-03
71 24-05-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 24-05-28
72 24-05-24 CITIBANK N.A. 0.38 24-05-23
73 MERRILL LYNCH FAR EAST LTD -0.39 24-05-23
74 24-05-17 MERRILL LYNCH FAR EAST LTD 0.39 24-05-16
75 CITIBANK N.A. -0.28 24-05-16
76 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.48 24-04-19
77 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-19
78 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 24-03-28
79 THE HONGKONG AND SHANGHAI BANKING -2.04 24-04-02
80 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.27 24-03-08
81 CITIBANK N.A. -0.32 24-03-08
82 24-02-26 FUTU SECURITIES INTERNATIONAL 0.27 24-02-23
83 24-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 24-01-18
84 23-12-15 CHINA INDUSTRIAL SECURITIES -0.61 23-12-04
85 23-12-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 23-12-11
86 23-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 23-08-24
87 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-24
88 23-08-10 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-09
89 23-07-03 CITIBANK N.A. -0.39 23-06-30
90 23-06-29 CITIBANK N.A. 0.36 23-06-28
91 23-06-26 MERRILL LYNCH FAR EAST LTD -0.35 23-06-23
92 23-06-20 MERRILL LYNCH FAR EAST LTD 0.35 23-06-19
93 CITIBANK N.A. -0.32 23-06-19
94 23-06-05 CITIBANK N.A. 0.47 23-06-02
95 UBS SECURITIES HONG KONG LTD -0.39 23-06-02
96 23-06-01 UBS SECURITIES HONG KONG LTD 0.38 23-05-31
97 CITIBANK N.A. -0.37 23-05-31
98 23-05-19 CITIBANK N.A. 0.26 23-05-18
99 23-04-28 CITIBANK N.A. -0.28 23-04-27
100 23-04-21 BANK OF CHINA (HONG KONG) LTD 0.25 23-04-20
101 MERRILL LYNCH FAR EAST LTD -0.28 23-04-20
102 23-04-20 JPMORGAN CHASE BANK, NATIONAL -0.46 23-04-19
103 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-18
104 23-04-12 CITIBANK N.A. -0.29 23-04-11
105 23-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-04-06
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-06
107 CITIBANK N.A. -0.41 23-04-06
108 23-04-06 CMB WING LUNG BANK LTD 0.40 23-04-04
109 CITIBANK N.A. 0.26 23-04-04
110 FUTU SECURITIES INTERNATIONAL -0.25 23-04-04
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-04
112 23-04-04 CITIBANK N.A. 0.40 23-04-03
113 MERRILL LYNCH FAR EAST LTD -0.38 23-04-03
114 23-03-31 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-30
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 23-03-30
116 23-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-03-14
117 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-11-18
118 CITIBANK N.A. -0.32 22-11-18
119 22-10-28 EVERBRIGHT SECURITIES INVESTMENT 0.37 22-10-26
120 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 22-10-26
121 22-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-31
122 22-08-30 CITIBANK N.A. 0.34 22-08-29
123 22-08-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 22-08-22
124 THE HONGKONG AND SHANGHAI BANKING -0.42 22-08-24
125 22-08-02 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-08-01
126 22-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-06-17
127 22-06-02 CITIBANK N.A. 0.27 22-06-01
128 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.74 22-04-28
129 JPMORGAN CHASE BANK, NATIONAL -0.83 22-04-28
130 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.81 22-03-17
131 THE HONGKONG AND SHANGHAI BANKING -0.62 22-03-17
132 22-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-01-11
133 21-11-02 CITIBANK N.A. 0.33 21-11-01
134 JPMORGAN CHASE BANK, NATIONAL -0.28 21-11-01
135 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-22
136 THE HONGKONG AND SHANGHAI BANKING -0.47 21-10-22
137 21-08-24 CITIBANK N.A. 0.28 21-08-23
138 21-08-20 CITIBANK N.A. 0.26 21-08-19
139 21-08-18 CITIBANK N.A. -0.29 21-08-17
140 21-08-16 CITIBANK N.A. 0.53 21-08-13
141 DEUTSCHE BANK AG -0.67 21-08-13
142 21-08-05 DEUTSCHE BANK AG -0.25 21-08-04
143 21-08-03 UBS SECURITIES HONG KONG LTD -0.30 21-08-02
144 21-07-29 UBS SECURITIES HONG KONG LTD 0.28 21-07-28
145 DEUTSCHE BANK AG -0.30 21-07-28
146 21-07-22 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-21
147 21-07-14 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-13
148 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-06
149 CITIBANK N.A. -0.30 21-07-06
150 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-05
151 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-05
152 21-06-30 CITIBANK N.A. 0.42 21-06-29
153 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 21-06-25
154 21-06-22 CITIBANK N.A. 0.52 21-06-21
155 EVERBRIGHT SECURITIES INVESTMENT -0.54 21-06-18
156 21-06-18 CITIBANK N.A. 0.81 21-06-17
157 CHINA INDUSTRIAL SECURITIES -0.84 21-06-17
158 21-06-17 DEUTSCHE BANK AG 0.34 21-06-16
159 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-16
160 21-05-20 DEUTSCHE BANK AG 0.67 21-05-18
161 JPMORGAN CHASE BANK, NATIONAL -0.64 21-05-18
162 21-05-13 CITIBANK N.A. 0.40 21-05-12
163 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-12
164 21-04-26 JPMORGAN CHASE BANK, NATIONAL 1.00 21-04-23
165 CITIBANK N.A. -1.10 21-04-23
166 21-04-23 CITIBANK N.A. 1.04 21-04-22
167 JPMORGAN CHASE BANK, NATIONAL -1.22 21-04-22
168 21-04-21 JPMORGAN CHASE BANK, NATIONAL 1.37 21-04-20
169 CITIBANK N.A. -1.29 21-04-20
170 21-04-20 DEUTSCHE BANK AG -0.27 21-04-19
171 21-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 21-03-29
172 21-04-08 BNP PARIBAS 0.34 21-04-07
173 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-07
174 21-03-23 JPMORGAN CHASE BANK, NATIONAL 0.62 21-03-22
175 DEUTSCHE BANK AG -0.70 21-03-22
176 21-03-18 DEUTSCHE BANK AG 1.80 21-03-17
177 BNP PARIBAS -0.70 21-03-17
178 UBS SECURITIES HONG KONG LTD -1.14 21-03-17
179 21-03-16 BNP PARIBAS 0.67 21-03-15
180 DEUTSCHE BANK AG -0.35 21-03-15
181 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-15
182 21-03-15 UBS SECURITIES HONG KONG LTD 1.14 21-03-12
183 DEUTSCHE BANK AG -0.35 21-03-12
184 JPMORGAN CHASE BANK, NATIONAL -1.01 21-03-12
185 21-03-09 CITIBANK N.A. -0.27 21-03-08
186 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-05
187 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.53 21-02-10
188 DEUTSCHE BANK AG -0.78 21-02-10
189 21-02-04 DEUTSCHE BANK AG -0.30 21-02-03
190 21-02-03 DEUTSCHE BANK AG 0.42 21-02-02
191 21-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-27
192 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 21-01-26
193 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-26
194 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-25
195 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-22
196 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-21
197 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-15
198 21-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-13
199 21-01-06 CHINA INDUSTRIAL SECURITIES -0.43 21-01-05
200 21-01-04 CITIBANK N.A. 0.28 20-12-30
201 DEUTSCHE BANK AG -0.34 20-12-30
202 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-29
203 CITIBANK N.A. -0.26 20-12-29
204 20-12-23 THE HONGKONG AND SHANGHAI BANKING 1.13 20-12-22
205 CITIBANK N.A. 0.29 20-12-22
206 DEUTSCHE BANK AG -1.07 20-12-22
207 20-12-22 DEUTSCHE BANK AG 0.30 20-12-21
208 CHINA INDUSTRIAL SECURITIES -0.79 20-12-21
209 20-12-21 DEUTSCHE BANK AG 1.30 20-12-18
210 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 20-12-18
211 CITIBANK N.A. -0.32 20-12-18
212 THE HONGKONG AND SHANGHAI BANKING -1.13 20-12-18
213 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-17
214 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.46 20-12-15
215 DEUTSCHE BANK AG -0.64 20-12-15
216 20-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-12-14
217 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-14
218 DEUTSCHE BANK AG -0.38 20-12-14
219 20-12-14 THE HONGKONG AND SHANGHAI BANKING 0.94 20-12-11
220 DEUTSCHE BANK AG -1.01 20-12-11
221 20-12-10 CHINA INDUSTRIAL SECURITIES -0.50 20-12-09
222 THE HONGKONG AND SHANGHAI BANKING -0.51 20-12-09
223 20-12-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.73 20-12-04
224 20-12-08 CITIBANK N.A. 0.78 20-12-07
225 DEUTSCHE BANK AG 0.54 20-12-07
226 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-12-07
227 THE HONGKONG AND SHANGHAI BANKING -1.00 20-12-07
228 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.58 20-12-01
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-01
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-12-01
231 CITIBANK N.A. -0.37 20-12-01
232 20-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-30
233 UBS SECURITIES HONG KONG LTD 0.29 20-11-30
234 JPMORGAN CHASE BANK, NATIONAL -0.34 20-11-30
235 THE HONGKONG AND SHANGHAI BANKING -0.75 20-11-30
236 20-11-30 CHINA INDUSTRIAL SECURITIES 0.87 20-11-27
237 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 20-11-27
238 JPMORGAN CHASE BANK, NATIONAL -0.41 20-11-27
239 20-11-26 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-25
240 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-20
241 20-11-19 BNP PARIBAS -0.30 20-11-18
242 20-11-13 BNP PARIBAS 0.31 20-11-12
243 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-11-12
244 CITIBANK N.A. -0.41 20-11-12
245 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.36 20-11-06
246 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-06
247 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-03
248 DEUTSCHE BANK AG -0.34 20-11-03
249 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-21
250 DEUTSCHE BANK AG -0.35 20-10-21
251 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-15
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-10-15
253 20-09-18 DEUTSCHE BANK AG 0.32 20-09-17
254 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-17
255 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.51 20-09-15
256 DEUTSCHE BANK AG -0.27 20-09-15
257 20-09-07 DEUTSCHE BANK AG -0.41 20-09-04
258 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.29 20-09-03
259 DEUTSCHE BANK AG -0.33 20-09-03
260 20-08-28 DEUTSCHE BANK AG 0.70 20-08-27
261 THE HONGKONG AND SHANGHAI BANKING -0.65 20-08-27
262 20-08-27 DEUTSCHE BANK AG 0.91 20-08-26
263 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-26
264 CITIBANK N.A. -0.54 20-08-26
265 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.31 20-08-24
266 DEUTSCHE BANK AG -0.48 20-08-24
267 20-08-24 DEUTSCHE BANK AG 0.33 20-08-21
268 20-08-21 JPMORGAN CHASE BANK, NATIONAL 1.08 20-08-20
269 THE HONGKONG AND SHANGHAI BANKING 0.64 20-08-20
270 DEUTSCHE SECURITIES ASIA LTD -0.26 20-08-20
271 UBS SECURITIES HONG KONG LTD -0.29 20-08-20
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-08-20
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 20-08-20
274 20-08-20 DEUTSCHE BANK AG 0.58 20-08-19
275 BNP PARIBAS -0.50 20-08-19
276 20-08-18 THE HONGKONG AND SHANGHAI BANKING 0.53 20-08-17
277 BNP PARIBAS 0.46 20-08-17
278 JPMORGAN CHASE BANK, NATIONAL -0.40 20-08-17
279 DEUTSCHE BANK AG -0.43 20-08-17
280 20-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-08-13
281 MERRILL LYNCH FAR EAST LTD 0.32 20-08-13
282 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-13
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-08-13
284 DEUTSCHE BANK AG -0.68 20-08-13
285 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.62 20-08-11
286 20-08-11 DEUTSCHE BANK AG 0.40 20-08-10
287 20-08-10 JPMORGAN CHASE BANK, NATIONAL 0.71 20-08-07
288 DEUTSCHE BANK AG 0.40 20-08-07
289 CHINA SECURITIES DEPOSITORY AND CLEARING -1.44 20-08-07
290 20-07-29 DEUTSCHE BANK AG 0.32 20-07-28
291 20-07-28 CITIBANK N.A. 0.33 20-07-27
292 20-07-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 20-07-17
293 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-15
294 20-07-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 20-07-14
295 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 20-07-09
296 20-07-08 CHINA INDUSTRIAL SECURITIES -0.69 20-07-07
297 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.25 20-07-02
298 DEUTSCHE SECURITIES ASIA LTD -0.28 20-07-02
299 20-07-02 CHINA INDUSTRIAL SECURITIES 0.34 20-06-30
300 DEUTSCHE BANK AG -0.41 20-06-30
301 20-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-06-24
302 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-06-18
303 20-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-17
304 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-17
305 20-06-17 CHINA INDUSTRIAL SECURITIES -0.66 20-06-16
306 20-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-05-26
307 DEUTSCHE BANK AG -0.45 20-05-26
308 20-05-05 DEUTSCHE BANK AG 0.33 20-05-04
309 20-04-02 CHINA INDUSTRIAL SECURITIES -0.30 20-03-31
310 20-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-24
311 20-03-24 DEUTSCHE BANK AG 0.46 20-03-23
312 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-18
313 20-03-18 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-17
314 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-03-10
315 20-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-03-09
316 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-09
317 20-02-27 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-26
318 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-19
319 20-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-17
320 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-11
321 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-02-10
322 INTERACTIVE BROKERS HONG KONG LTD -0.40 20-02-10
323 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.78 20-02-07
324 STANDARD CHARTERED BANK (HONG KONG) LTD -4.79 20-02-07
325 20-01-22 DEUTSCHE BANK AG -0.26 20-01-21
326 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-01-20
327 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.07 20-01-17
328 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
329 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-01-13
330 20-01-10 THE HONGKONG AND SHANGHAI BANKING 2.54 20-01-09
331 19-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-12-09
332 19-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-11-26
333 19-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-11-25
334 19-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-11-20
335 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-29
336 19-10-24 CHINA INDUSTRIAL SECURITIES -0.31 19-10-23
337 19-09-20 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-19
338 19-09-18 CHINA INDUSTRIAL SECURITIES -0.27 19-09-17
339 19-09-17 DEUTSCHE BANK AG -0.28 19-09-16
340 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.52 19-09-06
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-09-06
342 19-09-04 CHINA INDUSTRIAL SECURITIES -0.53 19-09-03
343 19-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-08-28
344 19-08-22 CHINA INDUSTRIAL SECURITIES -0.74 19-08-21
345 19-08-20 DEUTSCHE BANK AG 0.34 19-08-19
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-08-19
347 19-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-13
348 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-13
349 19-08-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 19-08-12
350 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
351 19-08-08 CHINA INDUSTRIAL SECURITIES 0.41 19-08-07
352 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-07
353 INTERACTIVE BROKERS HONG KONG LTD -0.27 19-08-07
354 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-07
355 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 1.93 19-06-28
356 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.93 19-06-28
357 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-07
358 DEUTSCHE SECURITIES ASIA LTD -0.27 19-05-07
359 19-05-02 DEUTSCHE BANK AG 0.29 19-04-30
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-04-30
361 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.26 19-04-23
362 DEUTSCHE BANK AG -0.55 19-04-23
363 19-04-15 DEUTSCHE BANK AG -0.30 19-04-12
364 19-04-03 UBS SECURITIES HONG KONG LTD -0.25 19-04-02
365 19-04-02 UBS SECURITIES HONG KONG LTD 0.29 19-04-01
366 DEUTSCHE BANK AG -0.35 19-04-01
367 19-03-28 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-27
368 DEUTSCHE BANK AG -0.46 19-03-27
369 19-03-27 DEUTSCHE BANK AG 0.37 19-03-26
370 UBS SECURITIES HONG KONG LTD -0.36 19-03-26
371 19-03-26 DEUTSCHE BANK AG 0.99 19-03-25
372 UBS SECURITIES HONG KONG LTD -0.26 19-03-25
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 19-03-25
374 19-03-22 UBS SECURITIES HONG KONG LTD 0.36 19-03-21
375 DEUTSCHE BANK AG -0.39 19-03-21
376 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-03-20
377 UBS SECURITIES HONG KONG LTD 0.33 19-03-20
378 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-20
379 DEUTSCHE BANK AG -0.69 19-03-20
380 19-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-03-14
381 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-13
382 19-03-11 THE HONGKONG AND SHANGHAI BANKING 4.98 19-03-08
383 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-08
384 DEUTSCHE BANK AG -0.31 19-03-08
385 19-02-27 CITIBANK N.A. 0.31 19-02-26
386 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-26
387 19-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-02-12
388 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-12
389 CITIBANK N.A. -0.35 19-02-12
390 19-01-29 CITIBANK N.A. 0.34 19-01-28
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-01-28
392 19-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-01-22
393 19-01-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 19-01-16
394 19-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-01-14
395 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.35 19-01-11
396 19-01-02 CHINA INDUSTRIAL SECURITIES 1.28 18-12-28
397 FB SECURITIES (HONG KONG) LTD -1.03 18-12-20
398 18-12-11 CITIBANK N.A. 0.30 18-12-10
399 JPMORGAN CHASE BANK, NATIONAL -0.30 18-12-10
400 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-12-03
401 18-10-31 DEUTSCHE BANK AG 0.27 18-10-30
402 18-09-19 CHINA INDUSTRIAL SECURITIES -0.33 18-09-18
403 18-08-22 CHINA INDUSTRIAL SECURITIES -0.68 18-08-21
404 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-08-10
405 DEUTSCHE BANK AG 0.29 18-08-10
406 BANK OF CHINA (HONG KONG) LTD 0.25 18-08-10
407 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-08-10
408 18-08-09 CITIBANK N.A. -0.34 18-08-08
409 18-07-03 CHINA INDUSTRIAL SECURITIES -0.30 18-06-29
410 18-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-06-28
411 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-06-28
412 CITIBANK N.A. -0.46 18-06-28
413 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-06-27
414 DEUTSCHE BANK AG 0.26 18-06-27
415 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-06-27
416 CITIBANK N.A. -0.37 18-06-27
417 18-06-26 CHINA INDUSTRIAL SECURITIES -0.58 18-06-25
418 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 18-06-22
419 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-22
420 18-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-06-20
421 18-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-06-19
422 18-06-14 CHINA INDUSTRIAL SECURITIES 0.56 18-06-13
423 18-06-13 CITIBANK N.A. 0.35 18-06-12
424 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-12
425 18-05-30 UBS SECURITIES HONG KONG LTD 0.39 18-05-29
426 JPMORGAN CHASE BANK, NATIONAL -0.38 18-05-29
427 18-05-23 CHINA INDUSTRIAL SECURITIES -0.51 18-05-21
428 18-05-21 THE HONGKONG AND SHANGHAI BANKING 1.30 18-05-18
429 18-05-09 CHINA INDUSTRIAL SECURITIES -0.47 18-05-08
430 18-05-02 DEUTSCHE BANK AG 0.68 18-04-30
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-04-30
432 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-26
433 CITIBANK N.A. 0.26 18-04-26
434 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-24
435 UBS SECURITIES HONG KONG LTD -0.37 18-04-24
436 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 18-04-23
437 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.42 18-04-03
438 CITIBANK N.A. -0.35 18-04-03
439 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-29
440 18-03-29 THE HONGKONG AND SHANGHAI BANKING 0.25 18-03-28
441 18-03-28 FB SECURITIES (HONG KONG) LTD 0.58 18-03-23
442 CHINA INDUSTRIAL SECURITIES -0.55 18-03-27
443 18-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-03-19
444 18-03-16 DEUTSCHE BANK AG 0.34 18-03-15
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-15
446 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-03-14
447 DEUTSCHE BANK AG 0.32 18-03-14
448 DEUTSCHE SECURITIES ASIA LTD 0.31 18-03-14
449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-03-14
450 BANK OF CHINA (HONG KONG) LTD -0.34 18-03-14
451 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-03-13
452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-03-13
453 DEUTSCHE BANK AG -0.36 18-03-13
454 18-03-01 DEUTSCHE BANK AG 0.37 18-02-28
455 CITIBANK N.A. -0.28 18-02-28
456 18-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-20
457 DEUTSCHE BANK AG -0.29 18-02-20
458 18-02-02 CITIBANK N.A. 0.26 18-02-01
459 18-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-25
460 18-01-25 CITIBANK N.A. -0.35 18-01-24
461 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-23
462 18-01-16 DEUTSCHE BANK AG 0.28 18-01-15
463 18-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 18-01-05
464 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-04
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-01-04
466 17-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-15
467 17-12-15 CITIBANK N.A. 0.32 17-12-14
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 17-12-14
469 17-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-12-12
470 CITIBANK N.A. -0.73 17-12-12
471 CHINA INDUSTRIAL SECURITIES -1.07 17-12-12
472 17-12-07 CHINA INDUSTRIAL SECURITIES 0.44 17-12-06
473 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-12-01
474 CLSA LTD -0.59 17-11-30
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 17-12-01
476 17-11-30 CLSA LTD -0.25 17-11-21
477 17-11-29 CHINA INDUSTRIAL SECURITIES 0.42 17-11-28
478 DEUTSCHE BANK AG -0.27 17-11-28
479 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-28
480 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-11-24
481 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-21
482 17-11-14 DEUTSCHE BANK AG -0.27 17-11-13
483 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-08
484 17-11-07 DEUTSCHE BANK AG 0.39 17-11-06
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-06
486 17-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-11-03
487 DEUTSCHE BANK AG -0.42 17-11-03
488 17-11-02 DEUTSCHE BANK AG 0.50 17-11-01
489 BNP PARIBAS -0.48 17-11-01
490 17-11-01 MERRILL LYNCH FAR EAST LTD -0.37 17-10-31
491 17-10-31 MERRILL LYNCH FAR EAST LTD 0.35 17-10-30
492 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-30
493 17-10-30 BNP PARIBAS 0.46 17-10-27
494 DEUTSCHE BANK AG -0.33 17-10-27
495 17-10-27 DEUTSCHE BANK AG 0.50 17-10-26
496 BNP PARIBAS -0.43 17-10-26
497 17-10-26 BNP PARIBAS 0.46 17-10-25
498 DEUTSCHE BANK AG -0.38 17-10-25
499 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 17-10-23
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-10-23
501 17-10-17 DEUTSCHE BANK AG 0.61 17-10-16
502 BNP PARIBAS -0.30 17-10-16
503 17-10-16 CHINA INDUSTRIAL SECURITIES 0.74 17-10-13
504 BNP PARIBAS 0.30 17-10-13
505 DEUTSCHE BANK AG -0.52 17-10-13
506 17-10-13 DEUTSCHE BANK AG -0.30 17-10-12
507 17-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-10-11
508 17-10-11 DEUTSCHE BANK AG 0.25 17-10-10
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-10-10
510 17-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-10-03
511 17-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 17-09-27
512 DEUTSCHE BANK AG -0.64 17-09-27
513 17-09-27 DEUTSCHE BANK AG 0.73 17-09-26
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 17-09-26
515 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-09-22
516 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-21
517 DEUTSCHE SECURITIES ASIA LTD -0.27 17-09-21
518 17-09-21 THE HONGKONG AND SHANGHAI BANKING -0.39 17-09-20
519 17-09-20 DEUTSCHE BANK AG 0.39 17-09-19
520 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-15
521 DEUTSCHE SECURITIES ASIA LTD -0.63 17-09-15
522 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-14
523 17-09-14 DEUTSCHE BANK AG 0.30 17-09-13
524 17-09-13 DEUTSCHE BANK AG 0.41 17-09-12
525 BNP PARIBAS -0.29 17-09-12
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-09-12
527 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-08
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-09-08
529 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.80 17-09-06
530 JPMORGAN CHASE BANK, NATIONAL -0.78 17-09-06
531 17-09-06 BNP PARIBAS 0.42 17-09-05
532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-09-05
533 THE HONGKONG AND SHANGHAI BANKING -0.28 17-09-05
534 DEUTSCHE BANK AG -0.32 17-09-05
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-09-05
536 17-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-09-04
537 DEUTSCHE BANK AG -0.25 17-09-04
538 17-09-01 DEUTSCHE BANK AG -0.29 17-08-31
539 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.39 17-08-30
540 DEUTSCHE BANK AG 0.27 17-08-30
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-08-30
542 17-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 17-08-29
543 17-08-29 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-28
544 JPMORGAN CHASE BANK, NATIONAL -0.26 17-08-28
545 CITIBANK N.A. -0.29 17-08-28
546 MAGIC COMPASS SECURITIES LTD -0.48 17-08-28
547 17-08-28 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-25
548 17-08-25 MAGIC COMPASS SECURITIES LTD 0.38 17-08-18
549 17-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-22
550 17-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-08-17
551 DEUTSCHE BANK AG -0.26 17-08-17
552 17-08-16 THE HONGKONG AND SHANGHAI BANKING 0.54 17-08-15
553 DEUTSCHE BANK AG -0.32 17-08-15
554 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 17-08-14
555 17-08-11 MAGIC COMPASS SECURITIES LTD 0.30 17-08-07
556 BANK OF CHINA (HONG KONG) LTD 0.29 17-08-10
557 INTERACTIVE BROKERS HONG KONG LTD -0.85 17-08-10
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 17-08-10
559 17-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-08-08
560 17-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-08-07
561 17-08-04 TAIPING SECURITIES (HK) CO LTD 0.26 17-08-03
562 17-08-03 DEUTSCHE BANK AG -0.32 17-08-02
563 17-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-08-01
564 CITIBANK N.A. -0.25 17-08-01
565 DEUTSCHE BANK AG -0.52 17-08-01
566 17-08-01 DEUTSCHE BANK AG 0.40 17-07-31
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-07-31
568 17-07-31 DEUTSCHE BANK AG 0.62 17-07-28
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 17-07-28
570 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-26
571 DEUTSCHE SECURITIES ASIA LTD -0.37 17-07-26
572 17-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-07-21
573 17-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-14
574 BANK OF CHINA (HONG KONG) LTD -0.27 17-07-14
575 17-07-04 FULBRIGHT SECURITIES LTD -0.63 17-07-03
576 17-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-06-23
577 17-06-23 FULBRIGHT SECURITIES LTD 0.86 17-06-22
578 DEUTSCHE BANK AG 0.38 17-06-22
579 17-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-06-20
580 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-06-20
581 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-06-20
582 17-06-15 CITIBANK N.A. 0.65 17-06-14
583 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-14
584 DEUTSCHE BANK AG -0.72 17-06-14
585 17-06-14 DEUTSCHE BANK AG -0.36 17-06-13
586 17-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-12
587 DEUTSCHE BANK AG -0.32 17-06-12
588 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-06-09
589 CITIBANK N.A. 0.28 17-06-09
590 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-06-09
591 BANK OF CHINA (HONG KONG) LTD -0.26 17-06-09
592 THE HONGKONG AND SHANGHAI BANKING -0.31 17-06-09
593 17-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 17-06-08
594 THE HONGKONG AND SHANGHAI BANKING -0.42 17-06-08
595 DEUTSCHE BANK AG -0.56 17-06-08
596 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.32 17-06-07
597 DEUTSCHE BANK AG -0.44 17-06-07
598 17-06-07 DEUTSCHE BANK AG -0.54 17-06-06
599 17-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-06-02
600 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
601 17-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-05-26
602 CITIBANK N.A. -0.74 17-06-01
603 17-06-01 DEUTSCHE BANK AG 0.74 17-05-31
604 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-31
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-05-31
606 CITIBANK N.A. -0.88 17-05-31
607 17-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-05-29
608 CITIBANK N.A. 0.31 17-05-29
609 DEUTSCHE BANK AG -1.08 17-05-29
610 17-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-05-24
611 JPMORGAN CHASE BANK, NATIONAL -0.72 17-05-24
612 17-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 17-05-23
613 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 17-05-22
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-05-22
615 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-19
616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-19
617 MERRILL LYNCH FAR EAST LTD -0.34 17-05-19
618 DEUTSCHE BANK AG -0.38 17-05-19
619 FULBRIGHT SECURITIES LTD -0.40 17-05-19
620 17-05-19 JPMORGAN CHASE BANK, NATIONAL 0.62 17-05-18
621 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-05-18
622 MERRILL LYNCH FAR EAST LTD 0.28 17-05-18
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-05-18
624 DEUTSCHE BANK AG -1.09 17-05-18
625 17-05-18 THE HONGKONG AND SHANGHAI BANKING 3.83 17-05-17
626 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.87 17-05-17
627 17-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 17-05-12
628 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-05-09
629 CITIBANK N.A. 0.27 17-05-09
630 UBS SECURITIES HONG KONG LTD -0.28 17-05-09
631 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-09
632 17-05-09 UBS SECURITIES HONG KONG LTD 0.32 17-05-08
633 CITIBANK N.A. -0.29 17-05-08
634 17-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-05
635 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 17-05-05
636 17-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-04
637 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-04
638 17-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-05-02
639 17-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 17-04-27
640 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-04-26
641 BANK OF CHINA (HONG KONG) LTD -0.28 17-04-26
642 17-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-25
643 HANG SENG SECURITIES LTD -0.25 17-04-25
644 17-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 17-04-24
645 17-04-24 DEUTSCHE BANK AG 0.32 17-04-21
646 17-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-04-20
647 THE HONGKONG AND SHANGHAI BANKING -0.43 17-04-20
648 17-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-04-19
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-04-19
650 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-19
651 17-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 17-04-13
652 DEUTSCHE BANK AG -1.39 17-04-13
653 17-04-13 DEUTSCHE BANK AG 0.79 17-04-12
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-12
655 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-12
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-04-12
657 17-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-04-11
658 17-04-11 CITIBANK N.A. 0.33 17-04-10
659 BNP PARIBAS -0.82 17-04-10
660 17-04-10 DEUTSCHE BANK AG 3.13 17-04-07
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-04-07
662 BNP PARIBAS 0.39 17-04-07
663 MERRILL LYNCH FAR EAST LTD -0.43 17-04-07
664 THE HONGKONG AND SHANGHAI BANKING -0.67 17-04-07
665 MORGAN STANLEY HONG KONG SECURITIES LTD -2.96 17-04-07
666 17-04-07 DEUTSCHE BANK AG 3.33 17-04-05
667 JPMORGAN CHASE BANK, NATIONAL -0.25 17-04-06
668 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-06
669 CITIBANK N.A. -0.69 17-04-06
670 DEUTSCHE SECURITIES ASIA LTD -0.71 17-04-06
671 MERRILL LYNCH FAR EAST LTD -1.21 17-04-06
672 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-05
673 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-05
674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 17-04-05
675 17-04-05 MERRILL LYNCH FAR EAST LTD 1.74 17-04-03
676 DEUTSCHE SECURITIES ASIA LTD 0.90 17-04-03
677 JPMORGAN CHASE BANK, NATIONAL -0.91 17-04-03
678 DEUTSCHE BANK AG -1.82 17-04-03
679 17-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.15 17-03-31
680 CITIBANK N.A. 0.57 17-03-31
681 BNP PARIBAS 0.48 17-03-31
682 DEUTSCHE BANK AG -2.32 17-03-31
683 17-03-30 DEUTSCHE BANK AG 0.99 17-03-29
684 FB SECURITIES (HONG KONG) LTD 0.41 17-03-29
685 CHINA INDUSTRIAL SECURITIES -0.44 17-03-29
686 MERRILL LYNCH FAR EAST LTD -0.74 17-03-29
687 17-03-29 CITIBANK N.A. 0.30 17-03-28
688 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-03-28
689 DEUTSCHE BANK AG -0.60 17-03-28
690 17-03-28 JPMORGAN CHASE BANK, NATIONAL 1.39 17-03-27
691 THE HONGKONG AND SHANGHAI BANKING 0.62 17-03-27
692 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-03-27
693 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-03-27
694 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 17-03-27
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-03-27
696 CITIBANK N.A. -0.68 17-03-27
697 DEUTSCHE BANK AG -1.54 17-03-27
698 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-03-24
699 INTERACTIVE BROKERS HONG KONG LTD 0.43 17-03-24
700 THE HONGKONG AND SHANGHAI BANKING -0.52 17-03-24
701 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.68 17-03-23
702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-03-23
703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-03-23
704 DEUTSCHE BANK AG -1.09 17-03-23
705 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-22
706 17-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 17-03-21
707 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 17-03-21
708 DEUTSCHE SECURITIES ASIA LTD 0.41 17-03-21
709 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-03-21
710 JPMORGAN CHASE BANK, NATIONAL -0.61 17-03-21
711 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 17-03-21
712 17-03-21 DEUTSCHE BANK AG 1.82 17-03-20
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-03-20
714 MERRILL LYNCH FAR EAST LTD -1.34 17-03-20
715 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-03-17
716 DEUTSCHE BANK AG 0.36 17-03-17
717 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-17
718 MERRILL LYNCH FAR EAST LTD -0.35 17-03-17
719 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 17-03-17
720 17-03-17 MERRILL LYNCH FAR EAST LTD 1.58 17-03-16
721 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 17-03-16
722 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.76 17-03-16
723 CITIBANK N.A. -1.97 17-03-16
724 17-03-16 MERRILL LYNCH FAR EAST LTD 1.06 17-03-15
725 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-03-15
726 THE HONGKONG AND SHANGHAI BANKING -0.38 17-03-15
727 CITIBANK N.A. -0.71 17-03-15
728 17-03-15 CITIBANK N.A. 1.69 17-03-14
729 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 17-03-14
730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-14
731 BANK OF CHINA (HONG KONG) LTD -0.28 17-03-14
732 FIRST SHANGHAI SECURITIES LTD -0.33 17-03-14
733 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-14
734 MACQUARIE BANK LTD -1.84 17-03-14
735 17-03-14 DEUTSCHE BANK AG 1.14 17-03-13
736 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-03-13
737 FIRST SHANGHAI SECURITIES LTD 0.27 17-03-10
738 JPMORGAN CHASE BANK, NATIONAL -0.54 17-03-13
739 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 17-03-13
740 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-10
741 17-03-09 JPMORGAN CHASE BANK, NATIONAL 1.19 17-03-08
742 MACQUARIE BANK LTD -1.41 17-03-08
743 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37
744 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-03-07
745 DEUTSCHE BANK AG -0.31 17-03-07
746 17-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-03-03
747 17-03-03 DEUTSCHE BANK AG -0.27 17-03-02
748 17-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-02-27
749 DEUTSCHE BANK AG -0.38 17-02-27
750 17-02-24 DEUTSCHE BANK AG 0.27 17-02-23
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-02-23
752 17-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-02-21
753 DEUTSCHE BANK AG -0.41 17-02-22
754 17-02-15 DEUTSCHE BANK AG 0.35 17-02-14
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-02-14
756 17-02-13 THE HONGKONG AND SHANGHAI BANKING -0.40 17-02-10
757 17-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-02-06
758 DEUTSCHE BANK AG -0.33 17-02-06
759 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.36 17-02-03
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-02-03
761 17-02-01 DEUTSCHE BANK AG 0.26 17-01-26
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-01-26
763 17-01-26 DEUTSCHE BANK AG 0.44 17-01-25
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-01-25
765 17-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 17-01-20
766 DEUTSCHE BANK AG -0.70 17-01-20
767 17-01-20 CHINA INDUSTRIAL SECURITIES -0.54 17-01-19
768 17-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-01-18
769 17-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-01-05
770 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-01-04
771 DEUTSCHE BANK AG -0.33 17-01-04
772 16-12-23 DEUTSCHE BANK AG -0.25 16-12-22
773 16-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-12-16
774 DEUTSCHE BANK AG -0.48 16-12-16
775 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-12-15
776 DEUTSCHE BANK AG -0.32 16-12-15
777 MERRILL LYNCH FAR EAST LTD -0.58 16-12-15
778 16-12-14 THE HONGKONG AND SHANGHAI BANKING -0.27 16-12-13
779 CITIBANK N.A. -0.28 16-12-13
780 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-12-09
781 DEUTSCHE BANK AG -0.52 16-12-09
782 16-12-09 MACQUARIE BANK LTD 3.84 16-12-05
783 DEUTSCHE BANK AG 1.31 16-12-08
784 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 16-12-08
785 16-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-12-07
786 DEUTSCHE BANK AG -0.94 16-12-07
787 16-12-06 DEUTSCHE BANK AG 1.79 16-12-05
788 MERRILL LYNCH FAR EAST LTD -0.52 16-12-05
789 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 16-12-05
790 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.31 16-12-01
791 16-12-01 MERRILL LYNCH FAR EAST LTD 0.60 16-11-30
792 DEUTSCHE BANK AG -0.41 16-11-30
793 16-11-24 DEUTSCHE BANK AG 0.36 16-11-23
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-11-23
795 MERRILL LYNCH FAR EAST LTD -0.83 16-11-23
796 16-11-23 DEUTSCHE BANK AG 0.36 16-11-22
797 MERRILL LYNCH FAR EAST LTD 0.36 16-11-22
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 16-11-22
799 16-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-11-21
800 CITIBANK N.A. 0.42 16-11-21
801 MERRILL LYNCH FAR EAST LTD -0.76 16-11-21
802 16-11-17 MERRILL LYNCH FAR EAST LTD 0.61 16-11-16
803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 16-11-16
804 DEUTSCHE BANK AG -1.16 16-11-16
805 16-11-15 DEUTSCHE BANK AG 0.29 16-11-14
806 MERRILL LYNCH FAR EAST LTD -0.38 16-11-14
807 16-11-14 CITIBANK N.A. 0.26 16-11-11
808 DEUTSCHE BANK AG -0.66 16-11-11
809 16-11-11 MERRILL LYNCH FAR EAST LTD 0.55 16-11-10
810 DEUTSCHE BANK AG -0.40 16-11-10
811 16-11-09 DEUTSCHE BANK AG 0.41 16-11-08
812 CITIBANK N.A. 0.26 16-11-08
813 16-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 16-11-07
814 CHINA INDUSTRIAL SECURITIES -0.32 16-11-07
815 16-11-07 DEUTSCHE BANK AG 0.29 16-11-04
816 16-11-01 DEUTSCHE BANK AG -0.26 16-10-31
817 16-10-28 MACQUARIE BANK LTD -0.25 16-10-27
818 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-20
819 16-10-20 CITIBANK N.A. -0.27 16-10-19
820 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-14
821 DEUTSCHE BANK AG -0.48 16-10-14
822 16-10-06 CITIBANK N.A. 0.44 16-10-05
823 JPMORGAN CHASE BANK, NATIONAL -0.36 16-10-05
824 16-09-28 DEUTSCHE BANK AG -0.26 16-09-27
825 16-09-27 DEUTSCHE BANK AG 0.79 16-09-26
826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-09-26
827 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 16-09-22
828 THE HONGKONG AND SHANGHAI BANKING 0.68 16-09-22
829 DEUTSCHE BANK AG -0.59 16-09-22
830 BNP PARIBAS -0.78 16-09-22
831 16-09-22 DEUTSCHE BANK AG 0.26 16-09-21
832 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-09-20
833 DEUTSCHE BANK AG -0.51 16-09-20
834 16-09-20 DEUTSCHE BANK AG 1.55 16-09-19
835 CITIBANK N.A. -0.26 16-09-19
836 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 16-09-19
837 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.48 16-09-12
838 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-12
839 16-09-12 DEUTSCHE BANK AG 3.07 16-09-09
840 JPMORGAN CHASE BANK, NATIONAL 1.04 16-09-09
841 THE HONGKONG AND SHANGHAI BANKING 0.40 16-09-09
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 16-09-09
843 UBS SECURITIES HONG KONG LTD -0.75 16-09-09
844 MERRILL LYNCH FAR EAST LTD -0.98 16-09-09
845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 16-09-09
846 DEUTSCHE SECURITIES ASIA LTD -1.12 16-09-09
847 16-09-09 DEUTSCHE SECURITIES ASIA LTD 1.38 16-09-08
848 MERRILL LYNCH FAR EAST LTD 0.63 16-09-08
849 UBS SECURITIES HONG KONG LTD 0.46 16-09-08
850 CITIBANK N.A. 0.28 16-09-08
851 THE HONGKONG AND SHANGHAI BANKING -0.52 16-09-08
852 DEUTSCHE BANK AG -0.90 16-09-08
853 MACQUARIE BANK LTD -2.36 16-09-07
854 16-09-08 MERRILL LYNCH FAR EAST LTD 0.40 16-09-07
855 DEUTSCHE SECURITIES ASIA LTD 0.34 16-09-07
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-09-07
857 JPMORGAN CHASE BANK, NATIONAL -0.49 16-09-07
858 DEUTSCHE BANK AG -0.59 16-09-07
859 16-09-07 MACQUARIE BANK LTD 2.19 16-06-13
860 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 16-09-05
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-09-05
862 CITIBANK N.A. -0.59 16-09-05
863 DEUTSCHE BANK AG -0.93 16-09-05
864 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 16-09-02
865 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-09-02
866 DEUTSCHE BANK AG -0.25 16-09-02
867 CITIBANK N.A. -0.50 16-09-02
868 16-09-02 DEUTSCHE BANK AG 0.58 16-09-01
869 THE HONGKONG AND SHANGHAI BANKING 0.55 16-09-01
870 16-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-08-31
871 DEUTSCHE SECURITIES ASIA LTD 0.31 16-08-31
872 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-31
873 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-31
874 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 16-08-31
875 16-08-31 CITIBANK N.A. 0.48 16-08-30
876 16-08-24 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 16-08-23
877 16-08-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-17
878 16-08-01 DEUTSCHE BANK AG 0.38 16-07-29
879 CITIBANK N.A. -0.32 16-07-29
880 16-07-21 CHINA INDUSTRIAL SECURITIES 0.44 16-07-20
881 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 16-07-20
882 16-07-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 16-07-13
883 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.46 16-07-06
884 CHINA INDUSTRIAL SECURITIES -0.30 16-07-06
885 16-07-05 CHINA INDUSTRIAL SECURITIES -0.44 16-07-04
886 DEUTSCHE BANK AG -0.49 16-07-04
887 16-07-04 DEUTSCHE BANK AG -0.29 16-06-30
888 16-06-30 CITIBANK N.A. -0.35 16-06-29
889 16-06-29 CITIBANK N.A. 0.74 16-06-28
890 DEUTSCHE BANK AG -0.89 16-06-28
891 16-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-15
892 16-06-15 DEUTSCHE BANK AG 2.08 16-06-14
893 CHINA INDUSTRIAL SECURITIES -0.28 16-06-14
894 MERRILL LYNCH FAR EAST LTD -2.28 16-06-14
895 16-06-14 MERRILL LYNCH FAR EAST LTD -0.37 16-06-13
896 16-06-13 MERRILL LYNCH FAR EAST LTD 2.72 16-06-10
897 DEUTSCHE BANK AG 2.27 16-06-10
898 MACQUARIE BANK LTD -5.67 16-06-08
899 16-06-08 MACQUARIE BANK LTD 2.19 16-06-03
900 MERRILL LYNCH FAR EAST LTD 0.57 16-06-07
901 DEUTSCHE BANK AG -0.31 16-06-07
902 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-07
903 16-06-07 DEUTSCHE BANK AG 0.26 16-06-06
904 16-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-31
905 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-05-31
906 16-05-25 CHINA INDUSTRIAL SECURITIES -0.52 16-05-24
907 16-05-20 CHINA INDUSTRIAL SECURITIES 0.38 16-05-19
908 16-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 16-05-05
909 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.68 16-04-21
910 16-04-20 CMB WING LUNG BANK LTD 0.71
911 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.70 16-04-19
912 16-04-14 DEUTSCHE BANK AG 0.32 16-04-13
913 MERRILL LYNCH FAR EAST LTD -0.32 16-04-11
914 16-04-07 MERRILL LYNCH FAR EAST LTD 0.33 16-04-06
915 DEUTSCHE BANK AG -0.45 16-04-06
916 16-03-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.80 16-03-29
917 16-03-22 JPMORGAN CHASE BANK, NATIONAL 0.58 16-03-21
918 DEUTSCHE BANK AG -0.47 16-03-21
919 16-01-20 CHINA INDUSTRIAL SECURITIES -1.10 16-01-19
920 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-01-18
921 16-01-15 CHINA INDUSTRIAL SECURITIES 0.29 16-01-14
922 16-01-08 CHINA INDUSTRIAL SECURITIES 0.28 16-01-07
923 16-01-06 CHINA INDUSTRIAL SECURITIES -0.28 16-01-05
924 15-12-08 CHINA INDUSTRIAL SECURITIES 0.43 15-12-07
925 15-12-04 DEUTSCHE BANK AG -0.34 15-11-26
926 15-09-18 DEUTSCHE BANK AG 0.90 15-09-16
927 MERRILL LYNCH FAR EAST LTD -0.42 15-09-17
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-09-17
929 15-09-11 MERRILL LYNCH FAR EAST LTD 0.42 15-09-10
930 DEUTSCHE BANK AG -0.41 15-09-10
931 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-09-09
932 DEUTSCHE BANK AG -0.62 15-09-09
933 15-07-14 DEUTSCHE BANK AG -0.29 15-07-13
934 15-07-10 DEUTSCHE BANK AG 0.29 15-07-08
935 15-07-07 DEUTSCHE BANK AG -0.27 15-07-03
936 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 15-07-03
937 15-06-11 CITIBANK N.A. 0.35 15-06-10
938 INTERACTIVE BROKERS HONG KONG LTD -0.35 15-06-10
939 15-06-01 DEUTSCHE BANK AG -0.47 15-05-29
940 15-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.36 15-05-20
941 THE HONGKONG AND SHANGHAI BANKING -0.33 15-05-20
942 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-15
943 15-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-14
944 15-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 4.67 15-05-11
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-05-12
946 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.73 15-05-12
947 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-07
948 15-05-04 DEUTSCHE BANK AG 0.71 15-04-30
949 MERRILL LYNCH FAR EAST LTD -0.61 15-04-30
950 15-04-28 MERRILL LYNCH FAR EAST LTD 0.78 15-04-27
951 DEUTSCHE BANK AG -0.76 15-04-27
952 15-04-20 DEUTSCHE BANK AG 0.43 15-04-17
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-17
954 15-04-17 BOCI SECURITIES LTD 0.27 15-04-16
955 15-04-13 DEUTSCHE BANK AG -0.29 15-04-10
956 15-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-09
957 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-04-09
958 DEUTSCHE BANK AG 0.28 15-04-09
959 BANK OF CHINA (HONG KONG) LTD -0.28 15-04-09
960 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-08
961 DEUTSCHE BANK AG -0.43 15-04-08
962 15-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 15-04-02
963 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-02
964 CITIBANK N.A. -0.43 15-04-02
965 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-31
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-03-31
967 CITIBANK N.A. -0.57 15-03-31
968 15-03-31 DEUTSCHE BANK AG 0.47 15-03-30
969 MERRILL LYNCH FAR EAST LTD -0.53 15-03-30
970 15-03-30 DEUTSCHE BANK AG 0.99 15-03-25
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-03-27
972 15-03-26 HANG SENG BANK LTD 0.43 15-01-12
973 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-03-24
974 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 15-03-24
975 DEUTSCHE BANK AG -0.60 15-03-23
976 15-03-23 MERRILL LYNCH FAR EAST LTD 0.59 15-03-20
977 MACQUARIE BANK LTD -0.29 15-03-20
978 DEUTSCHE BANK AG -0.55 15-03-20
979 15-03-20 MACQUARIE BANK LTD -0.32 15-03-19
980 15-03-18 DBS VICKERS (HONG KONG) LTD 0.29 15-03-13
981 15-03-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-03-13
982 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-03-13
983 15-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 15-03-11
984 BANK OF CHINA (HONG KONG) LTD 0.27 15-03-11
985 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 15-03-10
986 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.79 15-03-11
987 15-03-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.17 15-03-10
988 THE HONGKONG AND SHANGHAI BANKING 2.54 15-03-10
989 15-02-16 CHINA INDUSTRIAL SECURITIES 0.30 15-02-13
990 15-01-12 CHINA INDUSTRIAL SECURITIES 0.36 15-01-09
991 14-11-21 DEUTSCHE BANK AG 0.36 14-11-20
992 MERRILL LYNCH FAR EAST LTD -0.35 14-11-20
993 14-11-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.02 14-11-19
994 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-17
995 14-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-13
996 DEUTSCHE BANK AG -0.39 14-11-13
997 14-11-13 DEUTSCHE BANK AG -0.29 14-11-12
998 14-11-12 DEUTSCHE BANK AG 0.33 14-11-11
999 MERRILL LYNCH FAR EAST LTD -0.35 14-11-11
1000 14-11-10 MERRILL LYNCH FAR EAST LTD 0.36 14-11-07
1001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-11-07
1002 14-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-11-06
1003 14-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 14-10-17
1004 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-30
1005 14-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.32 14-09-26
1006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-09-26
1007 BANK OF CHINA (HONG KONG) LTD 0.37 14-09-26
1008 UBS SECURITIES HONG KONG LTD 0.36 14-09-26
1009 THE HONGKONG AND SHANGHAI BANKING 0.33 14-09-26
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-09-26
1011 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.00 14-09-26
1012 14-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15.75 14-09-16
1013 14-09-08 UBS SECURITIES HONG KONG LTD 0.84 14-09-05
1014 THE HONGKONG AND SHANGHAI BANKING -0.92 14-09-05
1015 14-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 14-08-12
1016 CITIBANK N.A. -0.25 14-08-12
1017 DEUTSCHE BANK AG -0.41 14-08-12
1018 UBS SECURITIES HONG KONG LTD -0.41 14-08-12
1019 14-08-11 DEUTSCHE BANK AG 0.35 14-08-08
1020 MERRILL LYNCH FAR EAST LTD -0.37 14-08-08
1021 14-08-08 UBS SECURITIES HONG KONG LTD 0.46 14-08-01
1022 MERRILL LYNCH FAR EAST LTD 0.46 14-08-07
1023 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-07
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-08-07
1025 14-07-30 DEUTSCHE BANK AG 0.31 14-07-29
1026 14-07-24 CITIBANK N.A. -0.27 14-07-23
1027 14-06-24 CHINA INDUSTRIAL SECURITIES 0.30 14-06-23
1028 14-06-23 JPMORGAN CHASE BANK, NATIONAL 1.00 14-06-20
1029 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-20
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-06-20
1031 14-06-20 MACQUARIE BANK LTD 5.29 14-03-17
1032 THE HONGKONG AND SHANGHAI BANKING 2.19 14-06-19
1033 14-06-17 DEUTSCHE BANK AG 0.29 14-06-16
1034 14-06-13 DEUTSCHE BANK AG -0.30 14-06-12
1035 14-06-06 DEUTSCHE BANK AG 0.27 14-06-05
1036 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-06-03
1037 14-05-19 DEUTSCHE BANK AG 0.55 14-05-16
1038 MERRILL LYNCH FAR EAST LTD -0.43 14-05-16
1039 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 14-05-13
1040 THE HONGKONG AND SHANGHAI BANKING -0.40 14-05-13
1041 BNP PARIBAS -0.63 14-05-12
1042 14-05-13 MERRILL LYNCH FAR EAST LTD 0.52 14-05-12
1043 DEUTSCHE BANK AG -0.65 14-05-12
1044 14-05-12 BNP PARIBAS 0.63 14-05-08
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 14-05-09
1046 14-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 8.77 14-05-08
1047 14-05-08 DEUTSCHE BANK AG 0.45 14-05-07
1048 MERRILL LYNCH FAR EAST LTD -0.42 14-05-07
1049 14-05-05 THE HONGKONG AND SHANGHAI BANKING 0.44 14-05-02
1050 14-05-02 MERRILL LYNCH FAR EAST LTD 0.46 14-04-30
1051 DEUTSCHE BANK AG -0.39 14-04-30
1052 14-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-28
1053 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-28
1054 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 14-04-25
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-04-23
1056 14-04-24 THE HONGKONG AND SHANGHAI BANKING 1.12 14-04-23
1057 14-04-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 14-04-16
1058 CHINA INDUSTRIAL SECURITIES 0.30 14-04-17
1059 14-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-04-16
1060 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-16
1061 14-04-16 CITIBANK N.A. 1.58 14-04-15
1062 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-08
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-04-08
1064 14-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-31
1065 14-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-03-05
1066 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-05
1067 14-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-02-20
1068 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.88 14-01-27
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 14-01-23
1070 14-01-17 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.61 14-01-16
1071 14-01-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 14-01-13
1072 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.96 14-01-10
1073 BANK OF CHINA (HONG KONG) LTD 0.33 14-01-10
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-01-10
1075 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 14-01-10
1076 14-01-10 EVERBRIGHT SECURITIES INVESTMENT 0.33 14-01-09
1077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-01-09
1078 14-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 14-01-07
1079 MERRILL LYNCH FAR EAST LTD -0.28 14-01-07
1080 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 14-01-07
1081 14-01-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 14-01-06
1082 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-01-03
1083 DEUTSCHE BANK AG -0.56 14-01-03
1084 14-01-03 CITIBANK N.A. -0.30 14-01-02
1085 14-01-02 CHIEF SECURITIES LTD -0.26 13-12-30
1086 13-12-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 13-12-27
1087 DEUTSCHE BANK AG 0.45 13-12-27
1088 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 13-12-27
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-12-27
1090 BANK OF CHINA (HONG KONG) LTD -0.59 13-12-27
1091 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-12-20
1092 13-12-19 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-12-18
1093 13-12-18 DEUTSCHE BANK AG 0.30 13-12-17
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-12-17
1095 13-12-11 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-12-10
1096 BANK OF CHINA (HONG KONG) LTD -0.37 13-12-10
1097 13-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-02
1098 13-11-21 FIRST SHANGHAI SECURITIES LTD -0.39 13-11-20
1099 13-11-20 BANK OF SINGAPORE LTD 0.34 13-11-11
1100 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 13-11-19
1101 13-11-15 JPMORGAN CHASE BANK, NATIONAL 1.13 13-11-06
1102 DEUTSCHE SECURITIES ASIA LTD -1.25 13-11-14
1103 13-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-25
1104 13-10-29 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.43 13-10-28
1105 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-23
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-10-23
1107 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 13-10-23
1108 13-10-23 FIRST SHANGHAI SECURITIES LTD 0.66 13-10-22
1109 GOLDENWAY SECURITIES CO LTD -0.46 13-10-22
1110 CITIBANK N.A. -0.47 13-10-22
1111 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.52 13-10-22
1112 13-10-22 BANK OF CHINA (HONG KONG) LTD 1.39 13-10-18
1113 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 13-10-18
1114 THE HONGKONG AND SHANGHAI BANKING 0.56 13-10-18
1115 HANG SENG SECURITIES LTD 0.48
1116 GOLDENWAY SECURITIES CO LTD 0.46 13-10-21
1117 KGI ASIA LTD 0.32 13-10-18
1118 BOCI SECURITIES LTD 0.30 13-10-18
1119 MACQUARIE BANK LTD -0.28 13-10-18
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-10-18
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-10-18
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 13-10-18
1123 DEUTSCHE SECURITIES ASIA LTD -1.75 13-10-18
1124 CITIBANK N.A. -1.85 13-10-18
1125 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.54 13-10-21
1126 13-10-21 DEUTSCHE BANK AG 0.40
1127 MERRILL LYNCH FAR EAST LTD -0.40 13-10-18
1128 13-10-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 9.25
1129 MORGAN STANLEY HONG KONG SECURITIES LTD 3.85
1130 CITIBANK N.A. 3.34
1131 DEUTSCHE SECURITIES ASIA LTD 3.17
1132 THE HONGKONG AND SHANGHAI BANKING 2.76
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
1134 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09
1135 BANK OF CHINA (HONG KONG) LTD 0.87
1136 TAIPING SECURITIES (HK) CO LTD 0.42
1137 MERRILL LYNCH FAR EAST LTD 0.41
1138 MACQUARIE BANK LTD 0.32

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