China Resources Medical Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01515  2013-11-29    
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 25-08-15 CITIBANK N.A. 0.30 25-08-14
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-14
3 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-08
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-08
5 25-08-08 CITIBANK N.A. -0.31 25-08-07
6 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-06
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-06
8 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-08-05
9 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-08-05
10 THE HONGKONG AND SHANGHAI BANKING -1.72 25-08-05
11 CITIBANK N.A. -1.78 25-08-05
12 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-31
13 25-07-29 DBS BANK LTD 0.77 25-05-26
14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 25-07-28
15 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-23
16 25-07-09 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
17 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
18 CITIBANK N.A. -0.39 25-06-23
19 25-06-12 CITIBANK N.A. 0.74 25-06-11
20 BNP PARIBAS -0.53 25-06-11
21 25-06-11 CITIBANK N.A. 0.64 25-06-10
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-10
23 25-06-09 BNP PARIBAS 0.34 25-06-06
24 CITIBANK N.A. -0.35 25-06-06
25 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-06-05
26 CITIBANK N.A. -0.56 25-06-05
27 25-06-05 MERRILL LYNCH FAR EAST LTD 0.45 25-06-04
28 CITIBANK N.A. -0.41 25-06-04
29 25-06-03 CITIBANK N.A. 0.39 25-06-02
30 MERRILL LYNCH FAR EAST LTD -0.37 25-06-02
31 25-05-27 MERRILL LYNCH FAR EAST LTD 0.32 25-05-26
32 CITIBANK N.A. -0.25 25-05-26
33 25-04-02 CITIBANK N.A. -0.37 25-04-01
34 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-03-31
35 CITIBANK N.A. -0.34 25-03-31
36 25-03-25 CITIBANK N.A. 0.29 25-03-24
37 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-24
38 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-21
39 25-03-21 CITIBANK N.A. 0.29 25-03-20
40 MERRILL LYNCH FAR EAST LTD -0.29 25-03-20
41 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-24
42 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-21
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
44 MERRILL LYNCH FAR EAST LTD -0.27 25-02-21
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-21
46 25-02-03 MERRILL LYNCH FAR EAST LTD 0.76 25-01-27
47 CITIBANK N.A. -0.77 25-01-27
48 24-12-30 CITIBANK N.A. 0.39 24-12-27
49 MERRILL LYNCH FAR EAST LTD -0.38 24-12-27
50 24-12-27 MERRILL LYNCH FAR EAST LTD 0.36 24-12-23
51 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-23
52 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-27
53 CITIBANK N.A. -0.53 24-11-27
54 24-11-20 UBS SECURITIES HONG KONG LTD 0.31 24-11-19
55 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-19
56 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-15
57 UBS SECURITIES HONG KONG LTD -0.30 24-11-14
58 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
59 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-23
60 24-10-23 CITIBANK N.A. 0.76 24-10-22
61 MERRILL LYNCH FAR EAST LTD -0.66 24-10-22
62 24-10-22 MERRILL LYNCH FAR EAST LTD 0.66 24-10-21
63 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-21
64 CITIBANK N.A. -0.53 24-10-21
65 24-10-16 CITIBANK N.A. 0.47 24-10-15
66 MERRILL LYNCH FAR EAST LTD -0.63 24-10-15
67 24-09-20 MERRILL LYNCH FAR EAST LTD 0.43 24-09-19
68 CITIBANK N.A. -0.43 24-09-19
69 24-09-16 CITIBANK N.A. 0.46 24-09-13
70 MERRILL LYNCH FAR EAST LTD -0.48 24-09-13
71 24-09-13 CITIBANK N.A. 0.50 24-09-12
72 MERRILL LYNCH FAR EAST LTD -0.50 24-09-12
73 24-09-09 MERRILL LYNCH FAR EAST LTD 0.99 24-09-05
74 CITIBANK N.A. -1.07 24-09-05
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.78 24-08-09
76 CITIBANK N.A. 0.31 24-08-09
77 MERRILL LYNCH FAR EAST LTD -0.35 24-08-09
78 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
79 24-08-09 MERRILL LYNCH FAR EAST LTD 0.38 24-08-08
80 CITIBANK N.A. -0.36 24-08-08
81 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-06
82 CITIBANK N.A. -0.39 24-08-06
83 24-08-06 CITIBANK N.A. 0.32 24-08-05
84 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-05
85 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.72 24-07-19
86 JPMORGAN CHASE BANK, NATIONAL -2.73 24-07-19
87 24-07-03 BNP PARIBAS 0.55 24-07-02
88 THE HONGKONG AND SHANGHAI BANKING -0.59 24-07-02
89 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-17
90 UBS SECURITIES HONG KONG LTD -0.26 24-06-17
91 CITIBANK N.A. -0.46 24-06-17
92 24-06-14 CITIBANK N.A. 1.37 24-06-13
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-13
94 MERRILL LYNCH FAR EAST LTD -0.95 24-06-13
95 24-06-07 MERRILL LYNCH FAR EAST LTD 0.91 24-06-06
96 CITIBANK N.A. -1.08 24-06-06
97 24-06-03 CITIBANK N.A. 0.83 24-05-31
98 MERRILL LYNCH FAR EAST LTD -0.93 24-05-31
99 24-05-27 MERRILL LYNCH FAR EAST LTD 1.00 24-05-24
100 CITIBANK N.A. -0.80 24-05-24
101 24-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-05-22
102 CITIBANK N.A. -0.28 24-05-22
103 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-22
104 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 24-05-20
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-20
106 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.57 24-05-06
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-05-06
108 24-04-24 UBS SECURITIES HONG KONG LTD 0.69 24-04-23
109 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-23
110 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-03-11
111 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
112 24-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-02-16
113 CITIBANK N.A. -0.72 24-02-20
114 24-02-05 CITIBANK N.A. 0.99 24-02-02
115 MERRILL LYNCH FAR EAST LTD -0.90 24-02-02
116 24-02-02 MERRILL LYNCH FAR EAST LTD 0.75 24-02-01
117 CITIBANK N.A. -0.58 24-02-01
118 24-01-30 CITIBANK N.A. 0.83 24-01-29
119 MERRILL LYNCH FAR EAST LTD -0.84 24-01-29
120 24-01-25 CITIBANK N.A. 0.68 24-01-24
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-01-24
122 24-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 23-12-01
123 JPMORGAN CHASE BANK, NATIONAL -0.76 24-01-23
124 24-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-01-18
125 CITIBANK N.A. -0.67 24-01-18
126 24-01-18 CITIBANK N.A. -0.26 24-01-17
127 24-01-12 MERRILL LYNCH FAR EAST LTD 0.96 24-01-11
128 CITIBANK N.A. -0.96 24-01-11
129 23-12-29 CITIBANK N.A. 0.83 23-12-28
130 MERRILL LYNCH FAR EAST LTD -0.94 23-12-28
131 23-12-14 MERRILL LYNCH FAR EAST LTD 0.54 23-12-13
132 CITIBANK N.A. -0.31 23-12-13
133 23-12-12 CITIBANK N.A. 0.72 23-12-11
134 MERRILL LYNCH FAR EAST LTD -0.70 23-12-11
135 23-12-04 CITIBANK N.A. 0.77 23-12-01
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-12-01
137 23-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-11-30
138 CITIBANK N.A. -0.70 23-11-30
139 23-10-27 CITIBANK N.A. 0.87 23-10-26
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-10-26
141 23-10-26 THE HONGKONG AND SHANGHAI BANKING 1.25 23-10-25
142 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 23-10-25
143 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-20
144 CITIBANK N.A. -0.64 23-10-20
145 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-12
146 23-06-13 CITIBANK N.A. 0.92 23-06-12
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-06-12
148 23-06-12 CITIBANK N.A. 0.44 23-06-09
149 BNP PARIBAS -0.36 23-06-09
150 23-06-07 CITIBANK N.A. -0.31 23-06-06
151 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-06-05
152 23-05-29 CITIBANK N.A. 0.26 23-05-25
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-25
154 23-05-15 CITIBANK N.A. 0.29 23-05-12
155 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-05-08
156 CITIBANK N.A. -0.66 23-05-08
157 23-05-02 BANK OF CHINA (HONG KONG) LTD 0.33 23-04-28
158 THE HONGKONG AND SHANGHAI BANKING -0.37 23-04-28
159 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-14
160 CITIBANK N.A. -0.40 23-04-14
161 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-04
162 CITIBANK N.A. -0.40 23-04-04
163 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-31
164 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-17
165 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-13
166 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-08
167 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-08
168 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-03-07
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-07
170 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-07
171 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-24
172 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-24
173 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-11
174 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-05
175 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-12-05
176 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-16
177 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-15
178 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.85 22-10-17
179 THE HONGKONG AND SHANGHAI BANKING -0.82 22-10-17
180 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-10
181 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-11
182 22-06-10 CITIBANK N.A. 0.68 22-06-09
183 UBS SECURITIES HONG KONG LTD -0.59 22-06-09
184 22-06-06 UBS SECURITIES HONG KONG LTD 0.57 22-06-02
185 CITIBANK N.A. -0.86 22-06-02
186 22-05-26 THE HONGKONG AND SHANGHAI BANKING 1.12 22-05-25
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 22-05-25
188 22-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 22-05-24
189 JPMORGAN CHASE BANK, NATIONAL -1.06 22-05-24
190 22-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 22-05-13
191 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-13
192 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.74 22-04-22
193 CITIBANK N.A. -0.73 22-04-22
194 22-03-31 CITIBANK N.A. 0.79 22-03-30
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 22-03-30
196 22-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 22-03-25
197 JPMORGAN CHASE BANK, NATIONAL -0.69 22-03-25
198 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-19
199 CITIBANK N.A. -0.30 22-01-19
200 22-01-18 CITIBANK N.A. 0.35 22-01-17
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-17
202 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
203 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-12-01
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-12-01
205 UBS SECURITIES HONG KONG LTD -0.54 21-12-01
206 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 21-11-30
207 CITIBANK N.A. -0.29 21-11-30
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 21-11-30
209 21-11-26 UBS SECURITIES HONG KONG LTD 0.45 21-11-25
210 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-25
211 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-04
212 UBS SECURITIES HONG KONG LTD -0.50 21-11-04
213 21-10-28 UBS SECURITIES HONG KONG LTD 0.51 21-10-27
214 CITIBANK N.A. -0.43 21-10-27
215 21-10-08 UBS SECURITIES HONG KONG LTD 0.38 21-10-07
216 CITIBANK N.A. -0.30 21-10-07
217 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.47 21-10-05
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-10-05
219 21-09-30 BOCI SECURITIES LTD -0.35 21-09-29
220 21-09-29 BOCI SECURITIES LTD -0.31 21-09-28
221 21-09-02 CITIBANK N.A. 0.63 21-09-01
222 UBS SECURITIES HONG KONG LTD -0.47 21-09-01
223 21-09-01 UBS SECURITIES HONG KONG LTD 0.53 21-08-26
224 CITIBANK N.A. -0.56 21-08-31
225 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-18
226 21-08-17 JPMORGAN CHASE BANK, NATIONAL 1.08 21-08-16
227 THE HONGKONG AND SHANGHAI BANKING -1.05 21-08-16
228 21-08-16 CITIBANK N.A. 1.55 21-08-13
229 DEUTSCHE BANK AG -1.64 21-08-13
230 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-12
231 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-08-10
232 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-02
233 DEUTSCHE BANK AG 0.33 21-08-02
234 UBS SECURITIES HONG KONG LTD -0.58 21-08-02
235 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-07-30
236 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-30
237 21-07-28 UBS SECURITIES HONG KONG LTD 0.60 21-07-27
238 DEUTSCHE BANK AG -0.52 21-07-27
239 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-07
240 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-06
241 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-05
242 21-07-02 DEUTSCHE BANK AG 0.30 21-06-30
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-30
244 21-06-29 DEUTSCHE BANK AG 0.30 21-06-28
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-06-28
246 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-06-24
247 CITIBANK N.A. -0.28 21-06-24
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-24
249 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-06-23
250 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-23
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-23
252 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-22
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-22
254 21-06-17 CITIBANK N.A. 0.96 21-06-16
255 JPMORGAN CHASE BANK, NATIONAL -0.91 21-06-16
256 21-06-10 DEUTSCHE BANK AG 0.76 21-06-09
257 UBS SECURITIES HONG KONG LTD -0.73 21-06-09
258 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
259 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-07
260 FUTU SECURITIES INTERNATIONAL 0.37 21-06-07
261 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-07
262 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-04
263 21-06-04 UBS SECURITIES HONG KONG LTD 0.48 21-06-03
264 DEUTSCHE BANK AG -0.62 21-06-03
265 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-26
266 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-26
267 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-05-25
268 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-25
269 21-05-25 THE HONGKONG AND SHANGHAI BANKING 1.25 21-05-24
270 JPMORGAN CHASE BANK, NATIONAL -1.28 21-05-24
271 21-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-05
272 21-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-04-09
273 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-28
274 21-04-12 JPMORGAN CHASE BANK, NATIONAL 1.35 21-04-09
275 THE HONGKONG AND SHANGHAI BANKING -1.31 21-04-09
276 21-02-16 DEUTSCHE BANK AG 0.33 21-02-10
277 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
278 21-01-19 UBS SECURITIES HONG KONG LTD 0.48 21-01-18
279 DEUTSCHE BANK AG -0.48 21-01-18
280 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-22
281 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-22
282 20-12-07 DEUTSCHE BANK AG 0.41 20-12-04
283 UBS SECURITIES HONG KONG LTD -0.42 20-12-04
284 20-12-04 UBS SECURITIES HONG KONG LTD 0.42 20-12-03
285 DEUTSCHE BANK AG -0.37 20-12-03
286 20-12-03 DEUTSCHE BANK AG 0.42 20-12-02
287 UBS SECURITIES HONG KONG LTD -0.42 20-12-02
288 20-12-02 UBS SECURITIES HONG KONG LTD 0.42 20-12-01
289 DEUTSCHE BANK AG -0.42 20-12-01
290 20-12-01 DEUTSCHE BANK AG 0.42 20-11-30
291 UBS SECURITIES HONG KONG LTD -0.42 20-11-30
292 20-11-11 UBS SECURITIES HONG KONG LTD 0.37 20-11-10
293 DEUTSCHE BANK AG -0.34 20-11-10
294 20-11-06 DEUTSCHE BANK AG 0.37 20-11-05
295 UBS SECURITIES HONG KONG LTD -0.37 20-11-05
296 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-30
297 20-10-15 DEUTSCHE BANK AG 0.84 20-10-14
298 UBS SECURITIES HONG KONG LTD -0.80 20-10-14
299 20-10-12 UBS SECURITIES HONG KONG LTD 0.89 20-10-09
300 THE HONGKONG AND SHANGHAI BANKING -0.92 20-10-09
301 20-09-07 UBS SECURITIES HONG KONG LTD 0.56 20-09-04
302 DEUTSCHE BANK AG -0.56 20-09-04
303 20-09-04 DEUTSCHE BANK AG 0.54 20-09-03
304 UBS SECURITIES HONG KONG LTD -0.56 20-09-03
305 20-08-11 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-10
306 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-05
307 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-31
308 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-24
309 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-22
310 20-06-23 DEUTSCHE BANK AG 0.31 20-06-22
311 THE HONGKONG AND SHANGHAI BANKING -0.75 20-06-22
312 20-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-04
313 20-05-21 UBS SECURITIES HONG KONG LTD 0.56 20-05-20
314 DEUTSCHE BANK AG -0.57 20-05-20
315 20-05-18 DEUTSCHE BANK AG 0.58 20-05-15
316 UBS SECURITIES HONG KONG LTD -0.56 20-05-15
317 20-05-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 20-05-13
318 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-14
319 20-05-04 UBS SECURITIES HONG KONG LTD 0.56 20-04-29
320 DEUTSCHE BANK AG -0.56 20-04-29
321 20-04-29 DEUTSCHE BANK AG 0.56 20-04-28
322 UBS SECURITIES HONG KONG LTD -0.56 20-04-28
323 20-04-16 UBS SECURITIES HONG KONG LTD 0.56 20-04-15
324 DEUTSCHE BANK AG -0.39 20-04-15
325 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-10
326 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-19
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-19
328 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.18 20-02-07
329 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-02-07
330 20-02-06 DEUTSCHE BANK AG 0.33 20-02-05
331 UBS SECURITIES HONG KONG LTD -0.30 20-02-05
332 20-01-29 MERRILL LYNCH FAR EAST LTD 1.20 20-01-23
333 DEUTSCHE BANK AG -1.20 20-01-23
334 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-01-22
335 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-22
336 20-01-22 DEUTSCHE BANK AG 1.24 20-01-21
337 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-21
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-01-21
339 MERRILL LYNCH FAR EAST LTD -1.17 20-01-21
340 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.57 20-01-17
341 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 20-01-17
342 19-12-23 UBS SECURITIES HONG KONG LTD -0.28 19-12-20
343 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-11-28
344 DEUTSCHE BANK AG -0.28 19-11-28
345 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-22
346 19-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-24
347 19-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-10
348 THE HONGKONG AND SHANGHAI BANKING -0.48 19-09-10
349 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.84 19-07-08
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-07-08
351 19-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 19-07-05
352 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-05
353 DEUTSCHE BANK AG -0.57 19-07-05
354 19-06-10 MERRILL LYNCH FAR EAST LTD 0.70 19-06-06
355 DEUTSCHE BANK AG -0.70 19-06-06
356 19-06-06 DEUTSCHE BANK AG 0.72 19-06-05
357 MERRILL LYNCH FAR EAST LTD -0.72 19-06-05
358 19-05-29 MERRILL LYNCH FAR EAST LTD 0.72 19-05-28
359 DEUTSCHE BANK AG -0.71 19-05-28
360 19-05-27 DEUTSCHE BANK AG 0.83 19-05-24
361 MERRILL LYNCH FAR EAST LTD -0.82 19-05-24
362 19-05-21 DEUTSCHE BANK AG 0.47 19-05-20
363 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-20
364 19-05-17 MERRILL LYNCH FAR EAST LTD 0.69 19-05-16
365 DEUTSCHE BANK AG -0.76 19-05-16
366 19-05-06 DEUTSCHE BANK AG 0.61 19-05-03
367 MERRILL LYNCH FAR EAST LTD -0.56 19-05-03
368 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-04-12
369 DEUTSCHE BANK AG -0.75 19-04-12
370 19-04-04 DEUTSCHE BANK AG 0.66 19-04-03
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-04-03
372 19-03-26 MERRILL LYNCH FAR EAST LTD 0.82 19-03-25
373 DEUTSCHE BANK AG -0.83 19-03-25
374 19-03-14 DEUTSCHE BANK AG 0.69 19-03-13
375 MERRILL LYNCH FAR EAST LTD -0.62 19-03-13
376 19-03-13 MERRILL LYNCH FAR EAST LTD 0.65 19-03-12
377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-03-12
378 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-12
379 DEUTSCHE BANK AG -0.57 19-03-12
380 19-03-11 DEUTSCHE BANK AG -0.25 19-03-08
381 19-03-05 DEUTSCHE BANK AG -0.31 19-03-04
382 19-02-14 DEUTSCHE BANK AG 0.49 19-02-13
383 MERRILL LYNCH FAR EAST LTD -0.42 19-02-13
384 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 19-02-11
385 THE HONGKONG AND SHANGHAI BANKING -1.74 19-02-11
386 19-01-24 DEUTSCHE BANK AG 0.30 19-01-23
387 19-01-22 DEUTSCHE BANK AG 0.41 19-01-21
388 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-12-28
389 18-12-21 DEUTSCHE BANK AG 0.56 18-12-20
390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-12-20
391 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-12-19
392 18-11-23 DEUTSCHE SECURITIES ASIA LTD 0.25 18-11-22
393 JPMORGAN CHASE BANK, NATIONAL -0.25 18-11-22
394 18-11-22 DEUTSCHE SECURITIES ASIA LTD -0.28 18-11-21
395 18-11-16 UBS SECURITIES HONG KONG LTD 0.72 18-11-15
396 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-11-06
397 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-14
398 18-11-08 DEUTSCHE BANK AG -0.29 18-11-07
399 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-06
400 18-11-05 DEUTSCHE BANK AG 0.30 18-11-02
401 18-10-31 EWARTON SECURITIES LTD 0.28 18-08-14
402 BOCOM INTERNATIONAL SECURITIES LTD -1.00 18-10-30
403 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-25
404 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-25
405 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-18
406 18-10-16 DEUTSCHE BANK AG 0.44 18-10-15
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-15
408 18-10-15 DEUTSCHE BANK AG -0.29 18-10-12
409 18-10-12 DEUTSCHE BANK AG 0.29 18-10-11
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-11
411 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-10-08
412 DEUTSCHE BANK AG -0.28 18-10-08
413 18-10-05 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-04
414 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-04
415 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 18-10-03
416 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-10-03
417 18-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-10-02
418 DEUTSCHE BANK AG -0.35 18-10-02
419 18-09-27 DEUTSCHE SECURITIES ASIA LTD 0.33 18-09-26
420 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-12
421 18-09-11 DEUTSCHE SECURITIES ASIA LTD -0.27 18-09-10
422 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-06
423 18-08-24 DEUTSCHE SECURITIES ASIA LTD 0.31 18-08-23
424 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-23
425 18-08-21 DEUTSCHE BANK AG 0.42 18-08-20
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-08-20
427 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-17
428 DEUTSCHE BANK AG -0.33 18-08-17
429 18-08-17 DEUTSCHE BANK AG 0.29 18-08-16
430 18-08-15 DEUTSCHE SECURITIES ASIA LTD 0.43 18-08-14
431 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-14
432 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.83 18-08-13
433 THE HONGKONG AND SHANGHAI BANKING -0.85 18-08-13
434 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-10
435 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.53 18-08-08
436 DEUTSCHE SECURITIES ASIA LTD -0.53 18-08-08
437 18-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-07-31
438 18-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.54 18-07-31
439 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
440 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-30
441 18-07-30 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-27
442 18-07-27 DEUTSCHE BANK AG 0.38 18-07-26
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-07-26
444 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-26
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-07-26
446 JPMORGAN CHASE BANK, NATIONAL -0.67 18-07-26
447 18-07-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-25
448 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.58 18-07-24
449 18-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-12
450 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-04
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-04
452 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-29
453 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-28
454 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-14
455 DEUTSCHE BANK AG 0.27 18-06-14
456 DEUTSCHE SECURITIES ASIA LTD -0.34 18-06-14
457 18-06-13 THE HONGKONG AND SHANGHAI BANKING 1.13 18-06-12
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 18-06-12
459 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-06-08
460 DEUTSCHE BANK AG -0.90 18-06-08
461 18-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 18-06-07
462 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-07
463 THE HONGKONG AND SHANGHAI BANKING -0.75 18-06-07
464 18-06-06 DEUTSCHE BANK AG 0.37 18-06-05
465 18-06-04 DEUTSCHE BANK AG 0.31 18-06-01
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-06-01
467 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-05-21
468 DEUTSCHE BANK AG -0.76 18-05-21
469 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.75 18-05-14
470 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-14
471 18-05-14 JPMORGAN CHASE BANK, NATIONAL 0.96 18-05-11
472 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-05-08
473 THE HONGKONG AND SHANGHAI BANKING -0.53 18-05-11
474 18-05-10 DEUTSCHE BANK AG 0.29 18-05-09
475 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-08
476 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.33 18-04-27
477 18-04-30 DEUTSCHE BANK AG 0.61 18-04-27
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-04-27
479 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-18
480 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-18
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 18-04-18
482 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-04-13
483 DEUTSCHE BANK AG -0.79 18-04-13
484 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-04-06
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-04-06
486 18-03-29 DEUTSCHE BANK AG 0.71 18-03-28
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-03-28
488 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
489 THE HONGKONG AND SHANGHAI BANKING -0.56 18-03-26
490 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-23
491 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-23
492 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-21
493 18-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-03-14
494 CITIBANK N.A. -0.27 18-03-14
495 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-03-12
496 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-12
497 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-12
498 18-03-09 DEUTSCHE SECURITIES ASIA LTD 0.30 18-03-08
499 DEUTSCHE BANK AG -0.31 18-03-08
500 18-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-03-02
501 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-01
502 DEUTSCHE BANK AG -0.28 18-03-01
503 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-01
504 18-02-28 DEUTSCHE BANK AG 0.48 18-02-27
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-02-27
506 18-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-02-26
507 DEUTSCHE BANK AG -0.40 18-02-26
508 18-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-21
509 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.51 18-02-20
510 DEUTSCHE BANK AG 0.27 18-02-20
511 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-20
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-20
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-20
514 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 18-02-13
515 DEUTSCHE BANK AG -1.26 18-02-13
516 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-02-12
517 DEUTSCHE BANK AG -0.41 18-02-12
518 18-02-12 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-02-09
519 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-09
520 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-08
521 BOCOM INTERNATIONAL SECURITIES LTD -0.45 18-02-08
522 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-07
523 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-07
524 BOCOM INTERNATIONAL SECURITIES LTD -0.37 18-02-07
525 DEUTSCHE BANK AG -0.50 18-02-07
526 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-06
527 BOCOM INTERNATIONAL SECURITIES LTD -0.85 18-02-06
528 18-02-06 BOCOM INTERNATIONAL SECURITIES LTD -0.39 18-02-01
529 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-31
530 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-31
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-31
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-01-31
533 18-01-31 DEUTSCHE BANK AG 1.07 18-01-30
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-01-30
535 18-01-30 DEUTSCHE BANK AG 0.35 18-01-29
536 DEUTSCHE SECURITIES ASIA LTD -0.25 18-01-29
537 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-01-26
538 JPMORGAN CHASE BANK, NATIONAL 0.84 18-01-26
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 18-01-26
540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-01-26
541 DEUTSCHE SECURITIES ASIA LTD 0.62 18-01-26
542 CITIBANK N.A. 0.36 18-01-26
543 DEUTSCHE BANK AG 0.25 18-01-26
544 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-26
545 MORGAN STANLEY HONG KONG SECURITIES LTD -3.89 18-01-26
546 18-01-26 CITIBANK N.A. 0.42 18-01-25
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-25
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-25
549 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-25
550 DEUTSCHE BANK AG 0.29 18-01-25
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-25
552 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-25
553 UBS SECURITIES HONG KONG LTD -0.43 18-01-25
554 BOCOM INTERNATIONAL SECURITIES LTD -1.76 18-01-25
555 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 5.39 18-01-24
556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-24
557 UBS SECURITIES HONG KONG LTD -5.64 18-01-24
558 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-18
559 UBS SECURITIES HONG KONG LTD -0.39 18-01-18
560 18-01-18 UBS SECURITIES HONG KONG LTD -0.45 18-01-17
561 18-01-16 BOCOM INTERNATIONAL SECURITIES LTD 6.17 18-01-15
562 UBS SECURITIES HONG KONG LTD -6.23 18-01-15
563 18-01-10 UBS SECURITIES HONG KONG LTD -0.27 18-01-09
564 18-01-09 UBS SECURITIES HONG KONG LTD -0.44 18-01-08
565 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-05
566 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-05
567 DEUTSCHE BANK AG -0.30 18-01-05
568 17-12-20 DEUTSCHE BANK AG 0.52 17-12-19
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-19
570 17-12-18 DEUTSCHE BANK AG 0.57 17-12-15
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-15
572 17-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-12-13
573 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 17-12-12
574 UBS SECURITIES HONG KONG LTD -1.42 17-12-12
575 17-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-12-08
576 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
577 17-11-13 DEUTSCHE BANK AG -0.28 17-11-10
578 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-09
579 17-11-09 UBS SECURITIES HONG KONG LTD 1.33 17-11-08
580 DEUTSCHE BANK AG -0.27 17-11-08
581 JPMORGAN CHASE BANK, NATIONAL -1.13 17-11-08
582 17-11-01 JPMORGAN CHASE BANK, NATIONAL 1.21 17-10-31
583 UBS SECURITIES HONG KONG LTD -1.26 17-10-31
584 17-10-27 CHINA MERCHANTS BANK CO LTD -0.37 17-10-26
585 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-25
586 17-10-23 UBS SECURITIES HONG KONG LTD 1.20 17-10-20
587 JPMORGAN CHASE BANK, NATIONAL -1.05 17-10-20
588 17-10-20 UBS SECURITIES HONG KONG LTD -0.55 17-10-19
589 17-10-18 UBS SECURITIES HONG KONG LTD -0.63 17-10-17
590 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.81 17-10-16
591 UBS SECURITIES HONG KONG LTD -1.05 17-10-16
592 17-10-13 UBS SECURITIES HONG KONG LTD 0.71 17-10-12
593 JPMORGAN CHASE BANK, NATIONAL -0.72 17-10-12
594 17-10-06 DEUTSCHE BANK AG 0.34 17-10-04
595 DEUTSCHE SECURITIES ASIA LTD -0.36 17-10-04
596 17-10-04 DEUTSCHE SECURITIES ASIA LTD 0.39 17-10-03
597 UBS SECURITIES HONG KONG LTD -0.39 17-10-03
598 17-10-03 UBS SECURITIES HONG KONG LTD 0.40 17-09-29
599 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-29
600 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 17-08-02
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-02
602 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-07-27
603 17-07-14 DEUTSCHE BANK AG 0.25 17-07-13
604 17-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-12
605 17-07-06 DEUTSCHE BANK AG -0.26 17-07-05
606 17-06-26 JPMORGAN CHASE BANK, NATIONAL 1.89 17-06-23
607 CITIBANK N.A. 0.28 17-06-23
608 UBS SECURITIES HONG KONG LTD -2.21 17-06-23
609 17-06-22 DEUTSCHE BANK AG -0.26 17-06-21
610 17-06-20 UBS SECURITIES HONG KONG LTD 2.00 17-06-19
611 JPMORGAN CHASE BANK, NATIONAL -2.05 17-06-19
612 17-06-16 DEUTSCHE BANK AG 0.37 17-06-15
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-06-15
614 17-06-15 JPMORGAN CHASE BANK, NATIONAL 2.07 17-06-14
615 UBS SECURITIES HONG KONG LTD -2.13 17-06-14
616 17-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-13
617 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-06
618 DEUTSCHE BANK AG -0.35 17-06-06
619 17-06-06 UBS SECURITIES HONG KONG LTD 2.14 17-06-05
620 JPMORGAN CHASE BANK, NATIONAL -2.07 17-06-05
621 17-05-29 CHINA MERCHANTS BANK CO LTD 0.25 17-05-26
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-26
623 17-05-25 CHINA MERCHANTS BANK CO LTD 0.29 17-05-24
624 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
625 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-22
626 BOCOM INTERNATIONAL SECURITIES LTD -0.33 17-05-22
627 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-15
628 DEUTSCHE BANK AG -0.31 17-05-15
629 17-05-15 UBS SECURITIES HONG KONG LTD 0.62 17-05-12
630 DEUTSCHE BANK AG 0.44 17-05-12
631 BANK OF CHINA (HONG KONG) LTD -0.33 17-05-12
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-12
633 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.91 17-04-26
634 DEUTSCHE BANK AG -0.91 17-04-26
635 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-11
636 17-04-10 BOCOM INTERNATIONAL SECURITIES LTD 0.30 17-04-07
637 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-31
638 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-06
639 17-04-06 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-05
640 17-04-05 CITIBANK N.A. -0.26 17-04-03
641 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-30
642 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.61 17-03-23
643 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-23
644 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.71 17-03-17
645 DEUTSCHE BANK AG -0.71 17-03-17
646 17-02-17 DEUTSCHE BANK AG 2.06 17-02-16
647 UBS SECURITIES HONG KONG LTD -2.05 17-02-16
648 17-02-16 UBS SECURITIES HONG KONG LTD 2.13 17-02-15
649 DEUTSCHE BANK AG -2.10 17-02-15
650 17-02-02 DEUTSCHE BANK AG 0.25 17-02-01
651 17-01-26 UBS SECURITIES HONG KONG LTD 0.27 17-01-25
652 DEUTSCHE BANK AG -0.30 17-01-25
653 17-01-23 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-01-20
654 17-01-19 UBS SECURITIES HONG KONG LTD -0.27 17-01-18
655 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-13
656 17-01-12 UBS SECURITIES HONG KONG LTD 0.27 17-01-11
657 DEUTSCHE BANK AG -0.28 17-01-11
658 17-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-01-06
659 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-01-05
660 16-12-12 DEUTSCHE BANK AG 2.23 16-12-09
661 UBS SECURITIES HONG KONG LTD -2.23 16-12-09
662 16-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-08
663 16-12-07 UBS SECURITIES HONG KONG LTD 2.11 16-12-06
664 DEUTSCHE BANK AG -0.30 16-12-06
665 JPMORGAN CHASE BANK, NATIONAL -2.00 16-12-06
666 16-12-06 UBS SECURITIES HONG KONG LTD 0.28 16-12-05
667 DEUTSCHE BANK AG -0.36 16-12-05
668 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 16-12-01
669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-12-01
670 BOCOM INTERNATIONAL SECURITIES LTD -1.27 16-12-01
671 16-12-01 DEUTSCHE BANK AG -0.31 16-11-30
672 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-11-29
673 UBS SECURITIES HONG KONG LTD -0.63 16-11-29
674 16-11-29 DEUTSCHE BANK AG 0.36 16-11-28
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-28
676 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.69 16-11-16
677 UBS SECURITIES HONG KONG LTD -0.70 16-11-16
678 16-11-16 JPMORGAN CHASE BANK, NATIONAL 1.21 16-11-15
679 UBS SECURITIES HONG KONG LTD -1.33 16-11-15
680 16-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-11-03
681 DEUTSCHE BANK AG -0.63 16-11-03
682 16-11-03 DEUTSCHE BANK AG 0.65 16-11-02
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-11-02
684 16-11-02 BOCOM INTERNATIONAL SECURITIES LTD -2.11 16-10-24
685 16-11-01 DEUTSCHE BANK AG 0.27 16-10-31
686 16-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-28
687 CHINA MERCHANTS BANK CO LTD -0.36 16-10-28
688 BANK OF CHINA (HONG KONG) LTD -0.57 16-10-28
689 CITIBANK N.A. -1.67 16-10-28
690 JPMORGAN CHASE BANK, NATIONAL -2.17 16-10-28
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 16-10-28
692 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 16-10-28
693 THE HONGKONG AND SHANGHAI BANKING -7.52 16-10-28
694 UBS SECURITIES HONG KONG LTD -12.54 16-10-28
695 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-10-17
696 DEUTSCHE BANK AG -0.26 16-10-17
697 16-10-12 UBS SECURITIES HONG KONG LTD 2.64 16-10-11
698 CHINA MERCHANTS BANK CO LTD 0.45 16-10-11
699 CITIBANK N.A. -0.29 16-10-11
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-11
701 JPMORGAN CHASE BANK, NATIONAL -2.30 16-10-11
702 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.88 16-10-04
703 THE HONGKONG AND SHANGHAI BANKING 0.62 16-10-04
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-10-04
705 UBS SECURITIES HONG KONG LTD -1.00 16-10-04
706 16-10-04 UBS SECURITIES HONG KONG LTD 0.72 16-10-03
707 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-09-30
708 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-03
709 DEUTSCHE SECURITIES ASIA LTD -0.26 16-10-03
710 JPMORGAN CHASE BANK, NATIONAL -0.35 16-10-03
711 DEUTSCHE BANK AG -0.44 16-10-03
712 16-09-29 UBS SECURITIES HONG KONG LTD 0.57 16-09-28
713 DEUTSCHE BANK AG -0.57 16-09-28
714 16-09-28 DEUTSCHE BANK AG 0.55 16-09-27
715 UBS SECURITIES HONG KONG LTD -0.58 16-09-27
716 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-22
717 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.46 16-09-15
718 UBS SECURITIES HONG KONG LTD -0.44 16-09-15
719 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.63 16-09-12
720 UBS SECURITIES HONG KONG LTD -0.62 16-09-12
721 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.47 16-09-09
722 UBS SECURITIES HONG KONG LTD -0.46 16-09-09
723 16-09-09 UBS SECURITIES HONG KONG LTD 0.50 16-09-08
724 JPMORGAN CHASE BANK, NATIONAL -0.64 16-09-08
725 16-09-08 UBS SECURITIES HONG KONG LTD 0.35 16-09-07
726 JPMORGAN CHASE BANK, NATIONAL -0.34 16-09-07
727 16-09-07 UBS SECURITIES HONG KONG LTD 0.54 16-09-06
728 CHINA MERCHANTS BANK CO LTD -0.39 16-09-06
729 JPMORGAN CHASE BANK, NATIONAL -0.48 16-09-06
730 16-09-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 16-09-05
731 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-01
732 CITIBANK N.A. 0.28 16-09-01
733 UBS SECURITIES HONG KONG LTD -0.97 16-09-01
734 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-31
735 UBS SECURITIES HONG KONG LTD 0.28 16-08-31
736 CITIBANK N.A. 0.27 16-08-31
737 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-31
738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-08-31
739 CHINA MERCHANTS BANK CO LTD -0.31 16-08-31
740 16-08-31 UBS SECURITIES HONG KONG LTD 0.61 16-08-30
741 DEUTSCHE BANK AG -0.59 16-08-30
742 16-08-30 DEUTSCHE BANK AG 0.52 16-08-29
743 UBS SECURITIES HONG KONG LTD -0.58 16-08-29
744 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.82 16-08-26
745 UBS SECURITIES HONG KONG LTD 0.59 16-08-26
746 DEUTSCHE BANK AG -1.35 16-08-26
747 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
748 16-08-23 UBS SECURITIES HONG KONG LTD 0.28 16-08-22
749 DEUTSCHE BANK AG -0.29 16-08-22
750 16-08-22 DEUTSCHE BANK AG 0.27 16-08-19
751 16-08-18 DEUTSCHE BANK AG 0.38 16-08-17
752 UBS SECURITIES HONG KONG LTD -0.39 16-08-17
753 16-08-17 DEUTSCHE BANK AG 1.10 16-08-16
754 UBS SECURITIES HONG KONG LTD -1.06 16-08-16
755 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.40 16-08-11
756 DEUTSCHE BANK AG -1.19 16-08-11
757 16-08-10 UBS SECURITIES HONG KONG LTD 1.64 16-08-09
758 DEUTSCHE BANK AG -1.62 16-08-09
759 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-29
760 CINDA INTERNATIONAL SECURITIES LTD -0.29 16-07-29
761 HANG SENG BANK LTD -0.34 16-07-29
762 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-08
763 16-06-30 DEUTSCHE BANK AG 2.79 16-06-29
764 JPMORGAN CHASE BANK, NATIONAL -2.94 16-06-29
765 16-06-28 DEUTSCHE BANK AG -0.26 16-06-27
766 16-06-13 DEUTSCHE BANK AG 0.30 16-06-10
767 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-08
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-06-08
769 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-06
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-06
771 16-06-06 DEUTSCHE BANK AG 0.36 16-06-03
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-06-03
773 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-02
774 DEUTSCHE BANK AG -0.31 16-06-02
775 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-05-31
776 DEUTSCHE BANK AG 0.30 16-05-31
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-31
778 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-30
779 DEUTSCHE BANK AG -0.46 16-05-30
780 16-05-27 JPMORGAN CHASE BANK, NATIONAL 1.56 16-05-26
781 UBS SECURITIES HONG KONG LTD -1.55 16-05-26
782 16-05-25 DEUTSCHE BANK AG -0.28 16-05-24
783 16-05-20 UBS SECURITIES HONG KONG LTD 0.93 16-05-19
784 JPMORGAN CHASE BANK, NATIONAL -0.94 16-05-19
785 16-05-10 UBS SECURITIES HONG KONG LTD 0.68 16-05-09
786 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-05-09
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-09
788 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-05-06
789 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.90 16-05-05
790 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-05-05
791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 16-05-04
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-05-05
793 16-05-05 CITIBANK N.A. 0.41 16-05-04
794 DEUTSCHE BANK AG -0.50 16-05-04
795 16-05-04 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-03
796 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-04-29
797 CITIBANK N.A. -0.41 16-04-29
798 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-28
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-04-28
800 16-04-27 DEUTSCHE BANK AG -0.29 16-04-26
801 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-21
802 16-04-20 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-19
803 UBS SECURITIES HONG KONG LTD -0.51 16-04-19
804 16-04-19 CITIBANK N.A. 0.32 16-04-18
805 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-18
806 UBS SECURITIES HONG KONG LTD -0.55 16-04-18
807 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-04-15
808 JPMORGAN CHASE BANK, NATIONAL 0.39 16-04-15
809 UBS SECURITIES HONG KONG LTD 0.26 16-04-15
810 CITIBANK N.A. -0.25 16-04-15
811 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-15
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-04-15
813 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.80 16-04-14
814 16-04-14 DEUTSCHE BANK AG 0.62 16-04-13
815 UBS SECURITIES HONG KONG LTD 0.55 16-04-13
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-13
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-13
818 CITIBANK N.A. -0.35 16-04-13
819 16-04-13 UBS SECURITIES HONG KONG LTD 0.55 16-04-08
820 BANK OF CHINA (HONG KONG) LTD 0.42 16-04-06
821 DEUTSCHE BANK AG -0.33 16-04-12
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-12
823 16-04-06 CINDA INTERNATIONAL SECURITIES LTD 0.39 16-03-24
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-04-05
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-05
826 16-04-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.47 16-04-01
827 CITIBANK N.A. -0.29 16-04-01
828 INTERACTIVE BROKERS HONG KONG LTD -0.30 16-04-01
829 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-01
830 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-23
831 UBS SECURITIES HONG KONG LTD -0.29 16-03-23
832 16-03-23 DEUTSCHE BANK AG 0.26 16-03-22
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 16-03-22
834 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-03-21
835 16-03-14 DEUTSCHE BANK AG 0.37 16-03-11
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-11
837 16-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-08
838 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 16-03-07
839 JPMORGAN CHASE BANK, NATIONAL -3.55 16-03-07
840 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-02
841 16-02-29 DEUTSCHE BANK AG 0.70 16-02-26
842 CITIBANK N.A. -0.26 16-02-26
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-26
844 16-02-22 HANG SENG BANK LTD 0.34 16-02-19
845 16-02-18 HANG SENG BANK LTD 0.56 16-02-17
846 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-17
847 16-02-16 HANG SENG BANK LTD 0.42 16-02-15
848 DEUTSCHE BANK AG -0.26 16-02-15
849 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 16-02-15
850 16-02-15 HANG SENG BANK LTD 0.46 16-02-12
851 16-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-02-03
852 JPMORGAN CHASE BANK, NATIONAL -0.26 16-02-03
853 DEUTSCHE BANK AG -0.57 16-02-03
854 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-02
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-02-02
856 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-01
857 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-29
858 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-01-29
859 DEUTSCHE BANK AG -0.39 16-01-29
860 UBS SECURITIES HONG KONG LTD -0.74 16-01-29
861 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-28
862 DEUTSCHE BANK AG -0.47 16-01-28
863 16-01-28 DEUTSCHE BANK AG 0.67 16-01-27
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-01-27
865 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-22
866 DEUTSCHE BANK AG -0.47 16-01-22
867 16-01-21 DEUTSCHE BANK AG 0.29 16-01-20
868 16-01-20 DEUTSCHE BANK AG 0.65 16-01-19
869 BNP PARIBAS -0.76 16-01-19
870 16-01-19 DEUTSCHE BANK AG 0.43 16-01-18
871 CITIBANK N.A. 0.25 16-01-18
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-18
873 JPMORGAN CHASE BANK, NATIONAL -0.74 16-01-18
874 16-01-18 DEUTSCHE BANK AG 0.44 16-01-15
875 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-01-15
876 CITIBANK N.A. -0.30 16-01-15
877 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-12
878 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-12
879 BNP PARIBAS -0.30 16-01-12
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-01-12
881 16-01-12 DEUTSCHE BANK AG 0.56 16-01-11
882 DEUTSCHE SECURITIES ASIA LTD -0.49 16-01-11
883 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-01-08
884 BNP PARIBAS -0.37 16-01-08
885 16-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 16-01-07
886 BNP PARIBAS -0.47 16-01-07
887 16-01-06 DEUTSCHE SECURITIES ASIA LTD 0.46 16-01-05
888 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-05
889 DEUTSCHE BANK AG -0.61 16-01-05
890 16-01-05 BNP PARIBAS 0.79 16-01-04
891 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-04
892 DEUTSCHE BANK AG -1.13 16-01-04
893 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-10
895 15-11-23 UBS SECURITIES HONG KONG LTD 0.29 15-11-20
896 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-20
897 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.28 15-11-17
898 UBS SECURITIES HONG KONG LTD -0.31 15-11-17
899 15-11-17 UBS SECURITIES HONG KONG LTD 0.51 15-11-16
900 JPMORGAN CHASE BANK, NATIONAL -0.51 15-11-16
901 15-11-16 THE HONGKONG AND SHANGHAI BANKING 1.73 15-11-13
902 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-13
903 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-11-13
904 UBS SECURITIES HONG KONG LTD -0.50 15-11-12
905 CHINA GALAXY INTERNATIONAL SECURITIES -1.39 15-11-13
906 15-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 15-11-12
907 DEUTSCHE BANK AG 0.48 15-11-12
908 DEUTSCHE SECURITIES ASIA LTD -0.32 15-11-12
909 THE HONGKONG AND SHANGHAI BANKING -0.54 15-11-12
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-12
911 15-11-12 DEUTSCHE SECURITIES ASIA LTD 0.51 15-11-11
912 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-11
913 DEUTSCHE BANK AG -0.49 15-11-11
914 15-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-11-03
915 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.83 15-11-02
916 THE HONGKONG AND SHANGHAI BANKING 0.53 15-11-02
917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-11-02
918 DEUTSCHE BANK AG -0.68 15-11-02
919 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 15-11-02
920 15-11-02 DEUTSCHE BANK AG 0.63 15-10-30
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-30
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-10-30
923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-30
924 15-10-30 DEUTSCHE BANK AG 0.74 15-10-29
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-10-29
926 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.41 15-10-28
927 DEUTSCHE BANK AG -0.83 15-10-28
928 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-10-27
929 DEUTSCHE BANK AG 0.26 15-10-27
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-10-27
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-10-27
932 15-10-27 DEUTSCHE BANK AG 1.58 15-10-26
933 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 15-10-26
934 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 15-10-26
935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-10-26
936 THE HONGKONG AND SHANGHAI BANKING 0.78 15-10-26
937 UBS SECURITIES HONG KONG LTD 0.68 15-10-23
938 DEUTSCHE SECURITIES ASIA LTD 0.59 15-10-26
939 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-10-09
940 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-26
941 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-10-19
942 JPMORGAN CHASE BANK, NATIONAL -0.61 15-10-26
943 MORGAN STANLEY HONG KONG SECURITIES LTD -7.35 15-10-26
944 15-10-26 DEUTSCHE BANK AG 0.37 15-10-23
945 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-23
946 15-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 8.22 15-10-16
947 UBS SECURITIES HONG KONG LTD -8.19 15-10-16
948 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-21
949 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-09-09
950 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-09
951 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-10
952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-08-10
953 15-08-03 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-31
954 UBS SECURITIES HONG KONG LTD -0.27 15-07-31
955 15-07-31 UBS SECURITIES HONG KONG LTD -0.28 15-07-30
956 15-07-29 UBS SECURITIES HONG KONG LTD 0.30 15-07-28
957 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-07-27
958 DEUTSCHE BANK AG -0.57 15-07-27
959 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-07-17
960 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-17
961 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-09
962 CHINA MERCHANTS BANK CO LTD -0.27 15-07-09
963 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-09
964 15-07-07 UBS SECURITIES HONG KONG LTD -0.27 15-07-06
965 15-07-06 UBS SECURITIES HONG KONG LTD 0.31 15-07-03
966 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-03
967 15-07-03 DEUTSCHE BANK AG -0.25 15-07-02
968 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.39 15-06-26
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 15-06-26
970 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-24
971 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-06-17
972 15-06-17 CITIBANK N.A. -0.28 15-06-16
973 15-06-16 CITIBANK N.A. 0.26 15-06-15
974 DEUTSCHE BANK AG -0.36 15-06-15
975 15-06-15 DEUTSCHE BANK AG 0.59 15-06-12
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-12
977 15-06-12 DEUTSCHE BANK AG -0.41 15-06-11
978 15-06-11 UBS SECURITIES HONG KONG LTD 29.28 15-06-10
979 JPMORGAN CHASE BANK, NATIONAL 0.71 15-06-10
980 DEUTSCHE BANK AG 0.48 15-06-10
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-06-10
982 BOCOM INTERNATIONAL SECURITIES LTD -29.99 15-06-10
983 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-09
984 15-06-05 UBS SECURITIES HONG KONG LTD 0.76 15-06-04
985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-04
986 DEUTSCHE BANK AG -0.58 15-06-04
987 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-04
988 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-02
989 DEUTSCHE BANK AG -0.60 15-06-03
990 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
991 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-02
992 MERRILL LYNCH FAR EAST LTD -0.64 15-06-02
993 15-06-01 BNP PARIBAS 0.33 15-05-29
994 15-05-27 MERRILL LYNCH FAR EAST LTD 0.67 15-05-26
995 DEUTSCHE BANK AG -1.01 15-05-26
996 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-21
997 DEUTSCHE BANK AG -0.34 15-05-21
998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-05-21
999 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-05-20
1000 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 15-05-20
1001 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-18
1002 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.75 15-05-13
1003 MERRILL LYNCH FAR EAST LTD -0.39 15-05-13
1004 UBS SECURITIES HONG KONG LTD -0.44 15-05-13
1005 15-05-13 DEUTSCHE BANK AG 0.50 15-05-12
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-12
1007 15-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.75 15-05-11
1008 THE HONGKONG AND SHANGHAI BANKING -1.75 15-05-11
1009 15-05-11 UBS SECURITIES HONG KONG LTD 7.54 15-05-08
1010 CITIBANK N.A. 1.37 15-05-08
1011 DEUTSCHE BANK AG 0.63 15-05-08
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-08
1013 DEUTSCHE SECURITIES ASIA LTD -0.44 15-05-08
1014 THE HONGKONG AND SHANGHAI BANKING -5.75 15-05-08
1015 15-05-08 JPMORGAN CHASE BANK, NATIONAL 1.31 15-05-07
1016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-05-07
1017 MERRILL LYNCH FAR EAST LTD 0.76 15-05-07
1018 UBS SECURITIES HONG KONG LTD 0.74 15-05-07
1019 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-05-07
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-05-07
1021 DEUTSCHE SECURITIES ASIA LTD 0.60 15-05-07
1022 CITIBANK N.A. 0.30 15-05-07
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
1024 DEUTSCHE BANK AG -0.31 15-05-07
1025 THE HONGKONG AND SHANGHAI BANKING -6.09 15-05-07
1026 15-05-07 BNP PARIBAS 0.27 15-05-06
1027 15-05-04 DEUTSCHE BANK AG 0.38 15-04-30
1028 MERRILL LYNCH FAR EAST LTD -0.39 15-04-30
1029 15-04-29 MERRILL LYNCH FAR EAST LTD 0.38 15-04-28
1030 15-04-23 BNP PARIBAS 0.35 15-04-21
1031 MERRILL LYNCH FAR EAST LTD 0.30 15-04-22
1032 15-04-15 DEUTSCHE BANK AG 0.35 15-04-14
1033 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-04-14
1034 15-04-14 DEUTSCHE BANK AG 0.33 15-04-13
1035 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
1036 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-10
1037 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 15-04-10
1038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-10
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-04-10
1040 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-09
1041 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-26
1042 15-03-26 UBS SECURITIES HONG KONG LTD -0.31 15-03-25
1043 15-03-25 UBS SECURITIES HONG KONG LTD 0.34 15-03-20
1044 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 15-02-16
1045 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
1046 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-02
1047 15-02-09 CITIBANK N.A. 0.38 15-02-06
1048 15-02-04 UBS SECURITIES HONG KONG LTD 1.25 15-02-03
1049 15-01-23 BOCOM INTERNATIONAL SECURITIES LTD 2.32 15-01-22
1050 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-20
1051 DEUTSCHE BANK AG -0.39 15-01-20
1052 15-01-19 DEUTSCHE BANK AG 0.29 15-01-16
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-16
1054 15-01-15 THE HONGKONG AND SHANGHAI BANKING 1.47 15-01-14
1055 DEUTSCHE SECURITIES ASIA LTD 0.92 15-01-13
1056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-01-14
1057 UBS SECURITIES HONG KONG LTD 0.44 15-01-14
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-14
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-01-14
1060 DEUTSCHE BANK AG -2.43 15-01-14
1061 15-01-14 DEUTSCHE BANK AG 2.65 15-01-13
1062 THE HONGKONG AND SHANGHAI BANKING -2.52 15-01-13
1063 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-01-12
1064 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.01 14-12-05
1065 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.04 14-12-04
1066 14-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-21
1067 14-10-31 THE HONGKONG AND SHANGHAI BANKING 17.52 14-10-30
1068 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-03
1069 DEUTSCHE BANK AG -0.31 14-09-03
1070 14-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-08-13
1071 JPMORGAN CHASE BANK, NATIONAL -0.64 14-08-13
1072 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
1073 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
1074 CHINA DEMETER SECURITIES LTD -0.36 14-04-03
1075 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-02-21
1076 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 14-02-10
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-10
1078 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-12
1079 13-12-12 CHINA DEMETER SECURITIES LTD 0.48 13-12-04
1080 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-11
1081 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-10
1082 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-09
1083 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-06
1084 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-03
1085 GLORY SUN SECURITIES LTD -0.26 13-12-03
1086 13-12-03 JPMORGAN CHASE BANK, NATIONAL 3.71 13-12-02
1087 THE HONGKONG AND SHANGHAI BANKING 2.39 13-12-02
1088 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 13-12-02
1089 CITIBANK N.A. 0.27 13-12-02
1090 GLORY SUN SECURITIES LTD 0.26 13-11-29
1091 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-12-02
1092 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 13-11-29
1093 EMPEROR SECURITIES LTD -0.32 13-12-02
1094 PRUDENTIAL BROKERAGE LTD -0.42 13-12-02
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-02
1096 GOLDENWAY SECURITIES CO LTD -0.48 13-11-29
1097 BOCI SECURITIES LTD -0.70 13-12-02
1098 PHILLIP SECURITIES (HONG KONG) LTD -0.71 13-12-02
1099 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 13-12-02
1100 13-11-29 THE HONGKONG AND SHANGHAI BANKING 6.00
1101 JPMORGAN CHASE BANK, NATIONAL 4.64
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55
1103 BOCI SECURITIES LTD 1.01
1104 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99
1105 PHILLIP SECURITIES (HONG KONG) LTD 0.99
1106 BANK OF CHINA (HONG KONG) LTD 0.89
1107 CITIBANK N.A. 0.84
1108 GOLDENWAY SECURITIES CO LTD 0.69
1109 SDICS INTERNATIONAL SECURITIES (HONG 0.68
1110 PRUDENTIAL BROKERAGE LTD 0.67
1111 BRIGHT SMART SECURITIES INTERNATIONAL 0.60
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1113 DEUTSCHE BANK AG 0.48
1114 KGI ASIA LTD 0.39
1115 EMPEROR SECURITIES LTD 0.39
1116 HANG SENG SECURITIES LTD 0.36
1117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36
1118 PRESIDENT SECURITIES (HONG KONG) LTD 0.31
1119 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
1120 DEUTSCHE SECURITIES ASIA LTD 0.26
1121 BOCOM INTERNATIONAL SECURITIES LTD 0.25

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