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 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
2 26-01-07 CITIBANK N.A. 0.28 26-01-06
3 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-17
4 25-11-10 CITIBANK N.A. 0.55 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
6 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-06
7 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-05
8 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-04
9 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-06
10 CITIBANK N.A. -0.39 25-10-06
11 25-10-02 CITIBANK N.A. 0.56 25-09-30
12 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-30
13 25-09-16 CITIBANK N.A. 0.31 25-09-15
14 BNP PARIBAS -0.29 25-09-15
15 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-28
16 25-08-27 CITIBANK N.A. 0.33 25-08-26
17 25-08-15 CITIBANK N.A. 0.30 25-08-14
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-14
19 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-08
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-08
21 25-08-08 CITIBANK N.A. -0.31 25-08-07
22 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-06
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-06
24 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-08-05
25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-08-05
26 THE HONGKONG AND SHANGHAI BANKING -1.72 25-08-05
27 CITIBANK N.A. -1.78 25-08-05
28 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-31
29 25-07-29 DBS BANK LTD 0.77 25-05-26
30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 25-07-28
31 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-23
32 25-07-09 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
33 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
34 CITIBANK N.A. -0.39 25-06-23
35 25-06-12 CITIBANK N.A. 0.74 25-06-11
36 BNP PARIBAS -0.53 25-06-11
37 25-06-11 CITIBANK N.A. 0.64 25-06-10
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-10
39 25-06-09 BNP PARIBAS 0.34 25-06-06
40 CITIBANK N.A. -0.35 25-06-06
41 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-06-05
42 CITIBANK N.A. -0.56 25-06-05
43 25-06-05 MERRILL LYNCH FAR EAST LTD 0.45 25-06-04
44 CITIBANK N.A. -0.41 25-06-04
45 25-06-03 CITIBANK N.A. 0.39 25-06-02
46 MERRILL LYNCH FAR EAST LTD -0.37 25-06-02
47 25-05-27 MERRILL LYNCH FAR EAST LTD 0.32 25-05-26
48 CITIBANK N.A. -0.25 25-05-26
49 25-04-02 CITIBANK N.A. -0.37 25-04-01
50 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-03-31
51 CITIBANK N.A. -0.34 25-03-31
52 25-03-25 CITIBANK N.A. 0.29 25-03-24
53 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-24
54 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-21
55 25-03-21 CITIBANK N.A. 0.29 25-03-20
56 MERRILL LYNCH FAR EAST LTD -0.29 25-03-20
57 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-24
58 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-21
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
60 MERRILL LYNCH FAR EAST LTD -0.27 25-02-21
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-21
62 25-02-03 MERRILL LYNCH FAR EAST LTD 0.76 25-01-27
63 CITIBANK N.A. -0.77 25-01-27
64 24-12-30 CITIBANK N.A. 0.39 24-12-27
65 MERRILL LYNCH FAR EAST LTD -0.38 24-12-27
66 24-12-27 MERRILL LYNCH FAR EAST LTD 0.36 24-12-23
67 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-23
68 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-27
69 CITIBANK N.A. -0.53 24-11-27
70 24-11-20 UBS SECURITIES HONG KONG LTD 0.31 24-11-19
71 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-19
72 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-15
73 UBS SECURITIES HONG KONG LTD -0.30 24-11-14
74 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
75 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-23
76 24-10-23 CITIBANK N.A. 0.76 24-10-22
77 MERRILL LYNCH FAR EAST LTD -0.66 24-10-22
78 24-10-22 MERRILL LYNCH FAR EAST LTD 0.66 24-10-21
79 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-21
80 CITIBANK N.A. -0.53 24-10-21
81 24-10-16 CITIBANK N.A. 0.47 24-10-15
82 MERRILL LYNCH FAR EAST LTD -0.63 24-10-15
83 24-09-20 MERRILL LYNCH FAR EAST LTD 0.43 24-09-19
84 CITIBANK N.A. -0.43 24-09-19
85 24-09-16 CITIBANK N.A. 0.46 24-09-13
86 MERRILL LYNCH FAR EAST LTD -0.48 24-09-13
87 24-09-13 CITIBANK N.A. 0.50 24-09-12
88 MERRILL LYNCH FAR EAST LTD -0.50 24-09-12
89 24-09-09 MERRILL LYNCH FAR EAST LTD 0.99 24-09-05
90 CITIBANK N.A. -1.07 24-09-05
91 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.78 24-08-09
92 CITIBANK N.A. 0.31 24-08-09
93 MERRILL LYNCH FAR EAST LTD -0.35 24-08-09
94 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
95 24-08-09 MERRILL LYNCH FAR EAST LTD 0.38 24-08-08
96 CITIBANK N.A. -0.36 24-08-08
97 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-06
98 CITIBANK N.A. -0.39 24-08-06
99 24-08-06 CITIBANK N.A. 0.32 24-08-05
100 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-05
101 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.72 24-07-19
102 JPMORGAN CHASE BANK, NATIONAL -2.73 24-07-19
103 24-07-03 BNP PARIBAS 0.55 24-07-02
104 THE HONGKONG AND SHANGHAI BANKING -0.59 24-07-02
105 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-17
106 UBS SECURITIES HONG KONG LTD -0.26 24-06-17
107 CITIBANK N.A. -0.46 24-06-17
108 24-06-14 CITIBANK N.A. 1.37 24-06-13
109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-13
110 MERRILL LYNCH FAR EAST LTD -0.95 24-06-13
111 24-06-07 MERRILL LYNCH FAR EAST LTD 0.91 24-06-06
112 CITIBANK N.A. -1.08 24-06-06
113 24-06-03 CITIBANK N.A. 0.83 24-05-31
114 MERRILL LYNCH FAR EAST LTD -0.93 24-05-31
115 24-05-27 MERRILL LYNCH FAR EAST LTD 1.00 24-05-24
116 CITIBANK N.A. -0.80 24-05-24
117 24-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-05-22
118 CITIBANK N.A. -0.28 24-05-22
119 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-22
120 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 24-05-20
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-20
122 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.57 24-05-06
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-05-06
124 24-04-24 UBS SECURITIES HONG KONG LTD 0.69 24-04-23
125 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-23
126 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-03-11
127 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
128 24-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-02-16
129 CITIBANK N.A. -0.72 24-02-20
130 24-02-05 CITIBANK N.A. 0.99 24-02-02
131 MERRILL LYNCH FAR EAST LTD -0.90 24-02-02
132 24-02-02 MERRILL LYNCH FAR EAST LTD 0.75 24-02-01
133 CITIBANK N.A. -0.58 24-02-01
134 24-01-30 CITIBANK N.A. 0.83 24-01-29
135 MERRILL LYNCH FAR EAST LTD -0.84 24-01-29
136 24-01-25 CITIBANK N.A. 0.68 24-01-24
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-01-24
138 24-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 23-12-01
139 JPMORGAN CHASE BANK, NATIONAL -0.76 24-01-23
140 24-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-01-18
141 CITIBANK N.A. -0.67 24-01-18
142 24-01-18 CITIBANK N.A. -0.26 24-01-17
143 24-01-12 MERRILL LYNCH FAR EAST LTD 0.96 24-01-11
144 CITIBANK N.A. -0.96 24-01-11
145 23-12-29 CITIBANK N.A. 0.83 23-12-28
146 MERRILL LYNCH FAR EAST LTD -0.94 23-12-28
147 23-12-14 MERRILL LYNCH FAR EAST LTD 0.54 23-12-13
148 CITIBANK N.A. -0.31 23-12-13
149 23-12-12 CITIBANK N.A. 0.72 23-12-11
150 MERRILL LYNCH FAR EAST LTD -0.70 23-12-11
151 23-12-04 CITIBANK N.A. 0.77 23-12-01
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-12-01
153 23-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-11-30
154 CITIBANK N.A. -0.70 23-11-30
155 23-10-27 CITIBANK N.A. 0.87 23-10-26
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-10-26
157 23-10-26 THE HONGKONG AND SHANGHAI BANKING 1.25 23-10-25
158 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 23-10-25
159 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-20
160 CITIBANK N.A. -0.64 23-10-20
161 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-12
162 23-06-13 CITIBANK N.A. 0.92 23-06-12
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-06-12
164 23-06-12 CITIBANK N.A. 0.44 23-06-09
165 BNP PARIBAS -0.36 23-06-09
166 23-06-07 CITIBANK N.A. -0.31 23-06-06
167 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-06-05
168 23-05-29 CITIBANK N.A. 0.26 23-05-25
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-25
170 23-05-15 CITIBANK N.A. 0.29 23-05-12
171 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-05-08
172 CITIBANK N.A. -0.66 23-05-08
173 23-05-02 BANK OF CHINA (HONG KONG) LTD 0.33 23-04-28
174 THE HONGKONG AND SHANGHAI BANKING -0.37 23-04-28
175 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-14
176 CITIBANK N.A. -0.40 23-04-14
177 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-04
178 CITIBANK N.A. -0.40 23-04-04
179 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-31
180 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-17
181 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-13
182 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-08
183 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-08
184 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-03-07
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-07
186 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-07
187 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-24
188 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-24
189 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-11
190 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-05
191 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-12-05
192 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-16
193 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-15
194 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.85 22-10-17
195 THE HONGKONG AND SHANGHAI BANKING -0.82 22-10-17
196 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-10
197 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-11
198 22-06-10 CITIBANK N.A. 0.68 22-06-09
199 UBS SECURITIES HONG KONG LTD -0.59 22-06-09
200 22-06-06 UBS SECURITIES HONG KONG LTD 0.57 22-06-02
201 CITIBANK N.A. -0.86 22-06-02
202 22-05-26 THE HONGKONG AND SHANGHAI BANKING 1.12 22-05-25
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 22-05-25
204 22-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 22-05-24
205 JPMORGAN CHASE BANK, NATIONAL -1.06 22-05-24
206 22-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 22-05-13
207 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-13
208 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.74 22-04-22
209 CITIBANK N.A. -0.73 22-04-22
210 22-03-31 CITIBANK N.A. 0.79 22-03-30
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 22-03-30
212 22-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 22-03-25
213 JPMORGAN CHASE BANK, NATIONAL -0.69 22-03-25
214 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-19
215 CITIBANK N.A. -0.30 22-01-19
216 22-01-18 CITIBANK N.A. 0.35 22-01-17
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-17
218 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
219 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-12-01
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-12-01
221 UBS SECURITIES HONG KONG LTD -0.54 21-12-01
222 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 21-11-30
223 CITIBANK N.A. -0.29 21-11-30
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 21-11-30
225 21-11-26 UBS SECURITIES HONG KONG LTD 0.45 21-11-25
226 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-25
227 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-04
228 UBS SECURITIES HONG KONG LTD -0.50 21-11-04
229 21-10-28 UBS SECURITIES HONG KONG LTD 0.51 21-10-27
230 CITIBANK N.A. -0.43 21-10-27
231 21-10-08 UBS SECURITIES HONG KONG LTD 0.38 21-10-07
232 CITIBANK N.A. -0.30 21-10-07
233 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.47 21-10-05
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-10-05
235 21-09-30 BOCI SECURITIES LTD -0.35 21-09-29
236 21-09-29 BOCI SECURITIES LTD -0.31 21-09-28
237 21-09-02 CITIBANK N.A. 0.63 21-09-01
238 UBS SECURITIES HONG KONG LTD -0.47 21-09-01
239 21-09-01 UBS SECURITIES HONG KONG LTD 0.53 21-08-26
240 CITIBANK N.A. -0.56 21-08-31
241 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-18
242 21-08-17 JPMORGAN CHASE BANK, NATIONAL 1.08 21-08-16
243 THE HONGKONG AND SHANGHAI BANKING -1.05 21-08-16
244 21-08-16 CITIBANK N.A. 1.55 21-08-13
245 DEUTSCHE BANK AG -1.64 21-08-13
246 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-12
247 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-08-10
248 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-02
249 DEUTSCHE BANK AG 0.33 21-08-02
250 UBS SECURITIES HONG KONG LTD -0.58 21-08-02
251 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-07-30
252 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-30
253 21-07-28 UBS SECURITIES HONG KONG LTD 0.60 21-07-27
254 DEUTSCHE BANK AG -0.52 21-07-27
255 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-07
256 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-06
257 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-05
258 21-07-02 DEUTSCHE BANK AG 0.30 21-06-30
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-30
260 21-06-29 DEUTSCHE BANK AG 0.30 21-06-28
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-06-28
262 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-06-24
263 CITIBANK N.A. -0.28 21-06-24
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-24
265 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-06-23
266 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-23
267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-23
268 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-22
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-22
270 21-06-17 CITIBANK N.A. 0.96 21-06-16
271 JPMORGAN CHASE BANK, NATIONAL -0.91 21-06-16
272 21-06-10 DEUTSCHE BANK AG 0.76 21-06-09
273 UBS SECURITIES HONG KONG LTD -0.73 21-06-09
274 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
275 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-07
276 FUTU SECURITIES INTERNATIONAL 0.37 21-06-07
277 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-07
278 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-04
279 21-06-04 UBS SECURITIES HONG KONG LTD 0.48 21-06-03
280 DEUTSCHE BANK AG -0.62 21-06-03
281 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-26
282 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-26
283 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-05-25
284 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-25
285 21-05-25 THE HONGKONG AND SHANGHAI BANKING 1.25 21-05-24
286 JPMORGAN CHASE BANK, NATIONAL -1.28 21-05-24
287 21-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-05
288 21-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-04-09
289 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-28
290 21-04-12 JPMORGAN CHASE BANK, NATIONAL 1.35 21-04-09
291 THE HONGKONG AND SHANGHAI BANKING -1.31 21-04-09
292 21-02-16 DEUTSCHE BANK AG 0.33 21-02-10
293 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
294 21-01-19 UBS SECURITIES HONG KONG LTD 0.48 21-01-18
295 DEUTSCHE BANK AG -0.48 21-01-18
296 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-22
297 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-22
298 20-12-07 DEUTSCHE BANK AG 0.41 20-12-04
299 UBS SECURITIES HONG KONG LTD -0.42 20-12-04
300 20-12-04 UBS SECURITIES HONG KONG LTD 0.42 20-12-03
301 DEUTSCHE BANK AG -0.37 20-12-03
302 20-12-03 DEUTSCHE BANK AG 0.42 20-12-02
303 UBS SECURITIES HONG KONG LTD -0.42 20-12-02
304 20-12-02 UBS SECURITIES HONG KONG LTD 0.42 20-12-01
305 DEUTSCHE BANK AG -0.42 20-12-01
306 20-12-01 DEUTSCHE BANK AG 0.42 20-11-30
307 UBS SECURITIES HONG KONG LTD -0.42 20-11-30
308 20-11-11 UBS SECURITIES HONG KONG LTD 0.37 20-11-10
309 DEUTSCHE BANK AG -0.34 20-11-10
310 20-11-06 DEUTSCHE BANK AG 0.37 20-11-05
311 UBS SECURITIES HONG KONG LTD -0.37 20-11-05
312 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-30
313 20-10-15 DEUTSCHE BANK AG 0.84 20-10-14
314 UBS SECURITIES HONG KONG LTD -0.80 20-10-14
315 20-10-12 UBS SECURITIES HONG KONG LTD 0.89 20-10-09
316 THE HONGKONG AND SHANGHAI BANKING -0.92 20-10-09
317 20-09-07 UBS SECURITIES HONG KONG LTD 0.56 20-09-04
318 DEUTSCHE BANK AG -0.56 20-09-04
319 20-09-04 DEUTSCHE BANK AG 0.54 20-09-03
320 UBS SECURITIES HONG KONG LTD -0.56 20-09-03
321 20-08-11 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-10
322 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-05
323 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-31
324 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-24
325 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-22
326 20-06-23 DEUTSCHE BANK AG 0.31 20-06-22
327 THE HONGKONG AND SHANGHAI BANKING -0.75 20-06-22
328 20-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-04
329 20-05-21 UBS SECURITIES HONG KONG LTD 0.56 20-05-20
330 DEUTSCHE BANK AG -0.57 20-05-20
331 20-05-18 DEUTSCHE BANK AG 0.58 20-05-15
332 UBS SECURITIES HONG KONG LTD -0.56 20-05-15
333 20-05-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 20-05-13
334 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-14
335 20-05-04 UBS SECURITIES HONG KONG LTD 0.56 20-04-29
336 DEUTSCHE BANK AG -0.56 20-04-29
337 20-04-29 DEUTSCHE BANK AG 0.56 20-04-28
338 UBS SECURITIES HONG KONG LTD -0.56 20-04-28
339 20-04-16 UBS SECURITIES HONG KONG LTD 0.56 20-04-15
340 DEUTSCHE BANK AG -0.39 20-04-15
341 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-10
342 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-19
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-19
344 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.18 20-02-07
345 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-02-07
346 20-02-06 DEUTSCHE BANK AG 0.33 20-02-05
347 UBS SECURITIES HONG KONG LTD -0.30 20-02-05
348 20-01-29 MERRILL LYNCH FAR EAST LTD 1.20 20-01-23
349 DEUTSCHE BANK AG -1.20 20-01-23
350 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-01-22
351 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-22
352 20-01-22 DEUTSCHE BANK AG 1.24 20-01-21
353 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-21
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-01-21
355 MERRILL LYNCH FAR EAST LTD -1.17 20-01-21
356 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.57 20-01-17
357 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 20-01-17
358 19-12-23 UBS SECURITIES HONG KONG LTD -0.28 19-12-20
359 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-11-28
360 DEUTSCHE BANK AG -0.28 19-11-28
361 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-22
362 19-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-24
363 19-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-10
364 THE HONGKONG AND SHANGHAI BANKING -0.48 19-09-10
365 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.84 19-07-08
366 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-07-08
367 19-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 19-07-05
368 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-05
369 DEUTSCHE BANK AG -0.57 19-07-05
370 19-06-10 MERRILL LYNCH FAR EAST LTD 0.70 19-06-06
371 DEUTSCHE BANK AG -0.70 19-06-06
372 19-06-06 DEUTSCHE BANK AG 0.72 19-06-05
373 MERRILL LYNCH FAR EAST LTD -0.72 19-06-05
374 19-05-29 MERRILL LYNCH FAR EAST LTD 0.72 19-05-28
375 DEUTSCHE BANK AG -0.71 19-05-28
376 19-05-27 DEUTSCHE BANK AG 0.83 19-05-24
377 MERRILL LYNCH FAR EAST LTD -0.82 19-05-24
378 19-05-21 DEUTSCHE BANK AG 0.47 19-05-20
379 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-20
380 19-05-17 MERRILL LYNCH FAR EAST LTD 0.69 19-05-16
381 DEUTSCHE BANK AG -0.76 19-05-16
382 19-05-06 DEUTSCHE BANK AG 0.61 19-05-03
383 MERRILL LYNCH FAR EAST LTD -0.56 19-05-03
384 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-04-12
385 DEUTSCHE BANK AG -0.75 19-04-12
386 19-04-04 DEUTSCHE BANK AG 0.66 19-04-03
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-04-03
388 19-03-26 MERRILL LYNCH FAR EAST LTD 0.82 19-03-25
389 DEUTSCHE BANK AG -0.83 19-03-25
390 19-03-14 DEUTSCHE BANK AG 0.69 19-03-13
391 MERRILL LYNCH FAR EAST LTD -0.62 19-03-13
392 19-03-13 MERRILL LYNCH FAR EAST LTD 0.65 19-03-12
393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-03-12
394 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-12
395 DEUTSCHE BANK AG -0.57 19-03-12
396 19-03-11 DEUTSCHE BANK AG -0.25 19-03-08
397 19-03-05 DEUTSCHE BANK AG -0.31 19-03-04
398 19-02-14 DEUTSCHE BANK AG 0.49 19-02-13
399 MERRILL LYNCH FAR EAST LTD -0.42 19-02-13
400 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 19-02-11
401 THE HONGKONG AND SHANGHAI BANKING -1.74 19-02-11
402 19-01-24 DEUTSCHE BANK AG 0.30 19-01-23
403 19-01-22 DEUTSCHE BANK AG 0.41 19-01-21
404 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-12-28
405 18-12-21 DEUTSCHE BANK AG 0.56 18-12-20
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-12-20
407 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-12-19
408 18-11-23 DEUTSCHE SECURITIES ASIA LTD 0.25 18-11-22
409 JPMORGAN CHASE BANK, NATIONAL -0.25 18-11-22
410 18-11-22 DEUTSCHE SECURITIES ASIA LTD -0.28 18-11-21
411 18-11-16 UBS SECURITIES HONG KONG LTD 0.72 18-11-15
412 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-11-06
413 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-14
414 18-11-08 DEUTSCHE BANK AG -0.29 18-11-07
415 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-06
416 18-11-05 DEUTSCHE BANK AG 0.30 18-11-02
417 18-10-31 EWARTON SECURITIES LTD 0.28 18-08-14
418 BOCOM INTERNATIONAL SECURITIES LTD -1.00 18-10-30
419 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-25
420 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-25
421 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-18
422 18-10-16 DEUTSCHE BANK AG 0.44 18-10-15
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-15
424 18-10-15 DEUTSCHE BANK AG -0.29 18-10-12
425 18-10-12 DEUTSCHE BANK AG 0.29 18-10-11
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-11
427 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-10-08
428 DEUTSCHE BANK AG -0.28 18-10-08
429 18-10-05 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-04
430 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-04
431 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 18-10-03
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-10-03
433 18-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-10-02
434 DEUTSCHE BANK AG -0.35 18-10-02
435 18-09-27 DEUTSCHE SECURITIES ASIA LTD 0.33 18-09-26
436 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-12
437 18-09-11 DEUTSCHE SECURITIES ASIA LTD -0.27 18-09-10
438 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-06
439 18-08-24 DEUTSCHE SECURITIES ASIA LTD 0.31 18-08-23
440 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-23
441 18-08-21 DEUTSCHE BANK AG 0.42 18-08-20
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-08-20
443 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-17
444 DEUTSCHE BANK AG -0.33 18-08-17
445 18-08-17 DEUTSCHE BANK AG 0.29 18-08-16
446 18-08-15 DEUTSCHE SECURITIES ASIA LTD 0.43 18-08-14
447 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-14
448 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.83 18-08-13
449 THE HONGKONG AND SHANGHAI BANKING -0.85 18-08-13
450 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-10
451 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.53 18-08-08
452 DEUTSCHE SECURITIES ASIA LTD -0.53 18-08-08
453 18-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-07-31
454 18-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.54 18-07-31
455 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
456 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-30
457 18-07-30 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-27
458 18-07-27 DEUTSCHE BANK AG 0.38 18-07-26
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-07-26
460 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-26
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-07-26
462 JPMORGAN CHASE BANK, NATIONAL -0.67 18-07-26
463 18-07-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-25
464 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.58 18-07-24
465 18-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-12
466 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-04
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-04
468 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-29
469 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-28
470 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-14
471 DEUTSCHE BANK AG 0.27 18-06-14
472 DEUTSCHE SECURITIES ASIA LTD -0.34 18-06-14
473 18-06-13 THE HONGKONG AND SHANGHAI BANKING 1.13 18-06-12
474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 18-06-12
475 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-06-08
476 DEUTSCHE BANK AG -0.90 18-06-08
477 18-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 18-06-07
478 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-07
479 THE HONGKONG AND SHANGHAI BANKING -0.75 18-06-07
480 18-06-06 DEUTSCHE BANK AG 0.37 18-06-05
481 18-06-04 DEUTSCHE BANK AG 0.31 18-06-01
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-06-01
483 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-05-21
484 DEUTSCHE BANK AG -0.76 18-05-21
485 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.75 18-05-14
486 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-14
487 18-05-14 JPMORGAN CHASE BANK, NATIONAL 0.96 18-05-11
488 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-05-08
489 THE HONGKONG AND SHANGHAI BANKING -0.53 18-05-11
490 18-05-10 DEUTSCHE BANK AG 0.29 18-05-09
491 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-08
492 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.33 18-04-27
493 18-04-30 DEUTSCHE BANK AG 0.61 18-04-27
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-04-27
495 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-18
496 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-18
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 18-04-18
498 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-04-13
499 DEUTSCHE BANK AG -0.79 18-04-13
500 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-04-06
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-04-06
502 18-03-29 DEUTSCHE BANK AG 0.71 18-03-28
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-03-28
504 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
505 THE HONGKONG AND SHANGHAI BANKING -0.56 18-03-26
506 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-23
507 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-23
508 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-21
509 18-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-03-14
510 CITIBANK N.A. -0.27 18-03-14
511 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-03-12
512 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-12
513 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-12
514 18-03-09 DEUTSCHE SECURITIES ASIA LTD 0.30 18-03-08
515 DEUTSCHE BANK AG -0.31 18-03-08
516 18-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-03-02
517 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-01
518 DEUTSCHE BANK AG -0.28 18-03-01
519 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-01
520 18-02-28 DEUTSCHE BANK AG 0.48 18-02-27
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-02-27
522 18-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-02-26
523 DEUTSCHE BANK AG -0.40 18-02-26
524 18-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-21
525 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.51 18-02-20
526 DEUTSCHE BANK AG 0.27 18-02-20
527 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-20
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-20
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-20
530 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 18-02-13
531 DEUTSCHE BANK AG -1.26 18-02-13
532 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-02-12
533 DEUTSCHE BANK AG -0.41 18-02-12
534 18-02-12 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-02-09
535 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-09
536 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-08
537 BOCOM INTERNATIONAL SECURITIES LTD -0.45 18-02-08
538 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-07
539 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-07
540 BOCOM INTERNATIONAL SECURITIES LTD -0.37 18-02-07
541 DEUTSCHE BANK AG -0.50 18-02-07
542 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-06
543 BOCOM INTERNATIONAL SECURITIES LTD -0.85 18-02-06
544 18-02-06 BOCOM INTERNATIONAL SECURITIES LTD -0.39 18-02-01
545 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-31
546 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-31
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-31
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-01-31
549 18-01-31 DEUTSCHE BANK AG 1.07 18-01-30
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-01-30
551 18-01-30 DEUTSCHE BANK AG 0.35 18-01-29
552 DEUTSCHE SECURITIES ASIA LTD -0.25 18-01-29
553 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-01-26
554 JPMORGAN CHASE BANK, NATIONAL 0.84 18-01-26
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 18-01-26
556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-01-26
557 DEUTSCHE SECURITIES ASIA LTD 0.62 18-01-26
558 CITIBANK N.A. 0.36 18-01-26
559 DEUTSCHE BANK AG 0.25 18-01-26
560 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-26
561 MORGAN STANLEY HONG KONG SECURITIES LTD -3.89 18-01-26
562 18-01-26 CITIBANK N.A. 0.42 18-01-25
563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-25
564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-25
565 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-25
566 DEUTSCHE BANK AG 0.29 18-01-25
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-25
568 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-25
569 UBS SECURITIES HONG KONG LTD -0.43 18-01-25
570 BOCOM INTERNATIONAL SECURITIES LTD -1.76 18-01-25
571 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 5.39 18-01-24
572 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-24
573 UBS SECURITIES HONG KONG LTD -5.64 18-01-24
574 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-18
575 UBS SECURITIES HONG KONG LTD -0.39 18-01-18
576 18-01-18 UBS SECURITIES HONG KONG LTD -0.45 18-01-17
577 18-01-16 BOCOM INTERNATIONAL SECURITIES LTD 6.17 18-01-15
578 UBS SECURITIES HONG KONG LTD -6.23 18-01-15
579 18-01-10 UBS SECURITIES HONG KONG LTD -0.27 18-01-09
580 18-01-09 UBS SECURITIES HONG KONG LTD -0.44 18-01-08
581 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-05
582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-05
583 DEUTSCHE BANK AG -0.30 18-01-05
584 17-12-20 DEUTSCHE BANK AG 0.52 17-12-19
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-19
586 17-12-18 DEUTSCHE BANK AG 0.57 17-12-15
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-15
588 17-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-12-13
589 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 17-12-12
590 UBS SECURITIES HONG KONG LTD -1.42 17-12-12
591 17-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-12-08
592 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
593 17-11-13 DEUTSCHE BANK AG -0.28 17-11-10
594 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-09
595 17-11-09 UBS SECURITIES HONG KONG LTD 1.33 17-11-08
596 DEUTSCHE BANK AG -0.27 17-11-08
597 JPMORGAN CHASE BANK, NATIONAL -1.13 17-11-08
598 17-11-01 JPMORGAN CHASE BANK, NATIONAL 1.21 17-10-31
599 UBS SECURITIES HONG KONG LTD -1.26 17-10-31
600 17-10-27 CHINA MERCHANTS BANK CO LTD -0.37 17-10-26
601 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-25
602 17-10-23 UBS SECURITIES HONG KONG LTD 1.20 17-10-20
603 JPMORGAN CHASE BANK, NATIONAL -1.05 17-10-20
604 17-10-20 UBS SECURITIES HONG KONG LTD -0.55 17-10-19
605 17-10-18 UBS SECURITIES HONG KONG LTD -0.63 17-10-17
606 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.81 17-10-16
607 UBS SECURITIES HONG KONG LTD -1.05 17-10-16
608 17-10-13 UBS SECURITIES HONG KONG LTD 0.71 17-10-12
609 JPMORGAN CHASE BANK, NATIONAL -0.72 17-10-12
610 17-10-06 DEUTSCHE BANK AG 0.34 17-10-04
611 DEUTSCHE SECURITIES ASIA LTD -0.36 17-10-04
612 17-10-04 DEUTSCHE SECURITIES ASIA LTD 0.39 17-10-03
613 UBS SECURITIES HONG KONG LTD -0.39 17-10-03
614 17-10-03 UBS SECURITIES HONG KONG LTD 0.40 17-09-29
615 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-29
616 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 17-08-02
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-02
618 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-07-27
619 17-07-14 DEUTSCHE BANK AG 0.25 17-07-13
620 17-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-12
621 17-07-06 DEUTSCHE BANK AG -0.26 17-07-05
622 17-06-26 JPMORGAN CHASE BANK, NATIONAL 1.89 17-06-23
623 CITIBANK N.A. 0.28 17-06-23
624 UBS SECURITIES HONG KONG LTD -2.21 17-06-23
625 17-06-22 DEUTSCHE BANK AG -0.26 17-06-21
626 17-06-20 UBS SECURITIES HONG KONG LTD 2.00 17-06-19
627 JPMORGAN CHASE BANK, NATIONAL -2.05 17-06-19
628 17-06-16 DEUTSCHE BANK AG 0.37 17-06-15
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-06-15
630 17-06-15 JPMORGAN CHASE BANK, NATIONAL 2.07 17-06-14
631 UBS SECURITIES HONG KONG LTD -2.13 17-06-14
632 17-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-13
633 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-06
634 DEUTSCHE BANK AG -0.35 17-06-06
635 17-06-06 UBS SECURITIES HONG KONG LTD 2.14 17-06-05
636 JPMORGAN CHASE BANK, NATIONAL -2.07 17-06-05
637 17-05-29 CHINA MERCHANTS BANK CO LTD 0.25 17-05-26
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-26
639 17-05-25 CHINA MERCHANTS BANK CO LTD 0.29 17-05-24
640 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
641 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-22
642 BOCOM INTERNATIONAL SECURITIES LTD -0.33 17-05-22
643 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-15
644 DEUTSCHE BANK AG -0.31 17-05-15
645 17-05-15 UBS SECURITIES HONG KONG LTD 0.62 17-05-12
646 DEUTSCHE BANK AG 0.44 17-05-12
647 BANK OF CHINA (HONG KONG) LTD -0.33 17-05-12
648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-12
649 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.91 17-04-26
650 DEUTSCHE BANK AG -0.91 17-04-26
651 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-11
652 17-04-10 BOCOM INTERNATIONAL SECURITIES LTD 0.30 17-04-07
653 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-31
654 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-06
655 17-04-06 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-05
656 17-04-05 CITIBANK N.A. -0.26 17-04-03
657 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-30
658 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.61 17-03-23
659 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-23
660 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.71 17-03-17
661 DEUTSCHE BANK AG -0.71 17-03-17
662 17-02-17 DEUTSCHE BANK AG 2.06 17-02-16
663 UBS SECURITIES HONG KONG LTD -2.05 17-02-16
664 17-02-16 UBS SECURITIES HONG KONG LTD 2.13 17-02-15
665 DEUTSCHE BANK AG -2.10 17-02-15
666 17-02-02 DEUTSCHE BANK AG 0.25 17-02-01
667 17-01-26 UBS SECURITIES HONG KONG LTD 0.27 17-01-25
668 DEUTSCHE BANK AG -0.30 17-01-25
669 17-01-23 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-01-20
670 17-01-19 UBS SECURITIES HONG KONG LTD -0.27 17-01-18
671 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-13
672 17-01-12 UBS SECURITIES HONG KONG LTD 0.27 17-01-11
673 DEUTSCHE BANK AG -0.28 17-01-11
674 17-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-01-06
675 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-01-05
676 16-12-12 DEUTSCHE BANK AG 2.23 16-12-09
677 UBS SECURITIES HONG KONG LTD -2.23 16-12-09
678 16-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-08
679 16-12-07 UBS SECURITIES HONG KONG LTD 2.11 16-12-06
680 DEUTSCHE BANK AG -0.30 16-12-06
681 JPMORGAN CHASE BANK, NATIONAL -2.00 16-12-06
682 16-12-06 UBS SECURITIES HONG KONG LTD 0.28 16-12-05
683 DEUTSCHE BANK AG -0.36 16-12-05
684 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 16-12-01
685 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-12-01
686 BOCOM INTERNATIONAL SECURITIES LTD -1.27 16-12-01
687 16-12-01 DEUTSCHE BANK AG -0.31 16-11-30
688 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-11-29
689 UBS SECURITIES HONG KONG LTD -0.63 16-11-29
690 16-11-29 DEUTSCHE BANK AG 0.36 16-11-28
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-28
692 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.69 16-11-16
693 UBS SECURITIES HONG KONG LTD -0.70 16-11-16
694 16-11-16 JPMORGAN CHASE BANK, NATIONAL 1.21 16-11-15
695 UBS SECURITIES HONG KONG LTD -1.33 16-11-15
696 16-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-11-03
697 DEUTSCHE BANK AG -0.63 16-11-03
698 16-11-03 DEUTSCHE BANK AG 0.65 16-11-02
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-11-02
700 16-11-02 BOCOM INTERNATIONAL SECURITIES LTD -2.11 16-10-24
701 16-11-01 DEUTSCHE BANK AG 0.27 16-10-31
702 16-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-28
703 CHINA MERCHANTS BANK CO LTD -0.36 16-10-28
704 BANK OF CHINA (HONG KONG) LTD -0.57 16-10-28
705 CITIBANK N.A. -1.67 16-10-28
706 JPMORGAN CHASE BANK, NATIONAL -2.17 16-10-28
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 16-10-28
708 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 16-10-28
709 THE HONGKONG AND SHANGHAI BANKING -7.52 16-10-28
710 UBS SECURITIES HONG KONG LTD -12.54 16-10-28
711 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-10-17
712 DEUTSCHE BANK AG -0.26 16-10-17
713 16-10-12 UBS SECURITIES HONG KONG LTD 2.64 16-10-11
714 CHINA MERCHANTS BANK CO LTD 0.45 16-10-11
715 CITIBANK N.A. -0.29 16-10-11
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-11
717 JPMORGAN CHASE BANK, NATIONAL -2.30 16-10-11
718 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.88 16-10-04
719 THE HONGKONG AND SHANGHAI BANKING 0.62 16-10-04
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-10-04
721 UBS SECURITIES HONG KONG LTD -1.00 16-10-04
722 16-10-04 UBS SECURITIES HONG KONG LTD 0.72 16-10-03
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-09-30
724 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-03
725 DEUTSCHE SECURITIES ASIA LTD -0.26 16-10-03
726 JPMORGAN CHASE BANK, NATIONAL -0.35 16-10-03
727 DEUTSCHE BANK AG -0.44 16-10-03
728 16-09-29 UBS SECURITIES HONG KONG LTD 0.57 16-09-28
729 DEUTSCHE BANK AG -0.57 16-09-28
730 16-09-28 DEUTSCHE BANK AG 0.55 16-09-27
731 UBS SECURITIES HONG KONG LTD -0.58 16-09-27
732 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-22
733 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.46 16-09-15
734 UBS SECURITIES HONG KONG LTD -0.44 16-09-15
735 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.63 16-09-12
736 UBS SECURITIES HONG KONG LTD -0.62 16-09-12
737 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.47 16-09-09
738 UBS SECURITIES HONG KONG LTD -0.46 16-09-09
739 16-09-09 UBS SECURITIES HONG KONG LTD 0.50 16-09-08
740 JPMORGAN CHASE BANK, NATIONAL -0.64 16-09-08
741 16-09-08 UBS SECURITIES HONG KONG LTD 0.35 16-09-07
742 JPMORGAN CHASE BANK, NATIONAL -0.34 16-09-07
743 16-09-07 UBS SECURITIES HONG KONG LTD 0.54 16-09-06
744 CHINA MERCHANTS BANK CO LTD -0.39 16-09-06
745 JPMORGAN CHASE BANK, NATIONAL -0.48 16-09-06
746 16-09-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 16-09-05
747 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-01
748 CITIBANK N.A. 0.28 16-09-01
749 UBS SECURITIES HONG KONG LTD -0.97 16-09-01
750 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-31
751 UBS SECURITIES HONG KONG LTD 0.28 16-08-31
752 CITIBANK N.A. 0.27 16-08-31
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-31
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-08-31
755 CHINA MERCHANTS BANK CO LTD -0.31 16-08-31
756 16-08-31 UBS SECURITIES HONG KONG LTD 0.61 16-08-30
757 DEUTSCHE BANK AG -0.59 16-08-30
758 16-08-30 DEUTSCHE BANK AG 0.52 16-08-29
759 UBS SECURITIES HONG KONG LTD -0.58 16-08-29
760 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.82 16-08-26
761 UBS SECURITIES HONG KONG LTD 0.59 16-08-26
762 DEUTSCHE BANK AG -1.35 16-08-26
763 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
764 16-08-23 UBS SECURITIES HONG KONG LTD 0.28 16-08-22
765 DEUTSCHE BANK AG -0.29 16-08-22
766 16-08-22 DEUTSCHE BANK AG 0.27 16-08-19
767 16-08-18 DEUTSCHE BANK AG 0.38 16-08-17
768 UBS SECURITIES HONG KONG LTD -0.39 16-08-17
769 16-08-17 DEUTSCHE BANK AG 1.10 16-08-16
770 UBS SECURITIES HONG KONG LTD -1.06 16-08-16
771 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.40 16-08-11
772 DEUTSCHE BANK AG -1.19 16-08-11
773 16-08-10 UBS SECURITIES HONG KONG LTD 1.64 16-08-09
774 DEUTSCHE BANK AG -1.62 16-08-09
775 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-29
776 CINDA INTERNATIONAL SECURITIES LTD -0.29 16-07-29
777 HANG SENG BANK LTD -0.34 16-07-29
778 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-08
779 16-06-30 DEUTSCHE BANK AG 2.79 16-06-29
780 JPMORGAN CHASE BANK, NATIONAL -2.94 16-06-29
781 16-06-28 DEUTSCHE BANK AG -0.26 16-06-27
782 16-06-13 DEUTSCHE BANK AG 0.30 16-06-10
783 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-08
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-06-08
785 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-06
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-06
787 16-06-06 DEUTSCHE BANK AG 0.36 16-06-03
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-06-03
789 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-02
790 DEUTSCHE BANK AG -0.31 16-06-02
791 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-05-31
792 DEUTSCHE BANK AG 0.30 16-05-31
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-31
794 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-30
795 DEUTSCHE BANK AG -0.46 16-05-30
796 16-05-27 JPMORGAN CHASE BANK, NATIONAL 1.56 16-05-26
797 UBS SECURITIES HONG KONG LTD -1.55 16-05-26
798 16-05-25 DEUTSCHE BANK AG -0.28 16-05-24
799 16-05-20 UBS SECURITIES HONG KONG LTD 0.93 16-05-19
800 JPMORGAN CHASE BANK, NATIONAL -0.94 16-05-19
801 16-05-10 UBS SECURITIES HONG KONG LTD 0.68 16-05-09
802 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-05-09
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-09
804 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-05-06
805 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.90 16-05-05
806 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-05-05
807 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 16-05-04
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-05-05
809 16-05-05 CITIBANK N.A. 0.41 16-05-04
810 DEUTSCHE BANK AG -0.50 16-05-04
811 16-05-04 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-03
812 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-04-29
813 CITIBANK N.A. -0.41 16-04-29
814 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-28
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-04-28
816 16-04-27 DEUTSCHE BANK AG -0.29 16-04-26
817 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-21
818 16-04-20 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-19
819 UBS SECURITIES HONG KONG LTD -0.51 16-04-19
820 16-04-19 CITIBANK N.A. 0.32 16-04-18
821 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-18
822 UBS SECURITIES HONG KONG LTD -0.55 16-04-18
823 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-04-15
824 JPMORGAN CHASE BANK, NATIONAL 0.39 16-04-15
825 UBS SECURITIES HONG KONG LTD 0.26 16-04-15
826 CITIBANK N.A. -0.25 16-04-15
827 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-15
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-04-15
829 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.80 16-04-14
830 16-04-14 DEUTSCHE BANK AG 0.62 16-04-13
831 UBS SECURITIES HONG KONG LTD 0.55 16-04-13
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-13
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-13
834 CITIBANK N.A. -0.35 16-04-13
835 16-04-13 UBS SECURITIES HONG KONG LTD 0.55 16-04-08
836 BANK OF CHINA (HONG KONG) LTD 0.42 16-04-06
837 DEUTSCHE BANK AG -0.33 16-04-12
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-12
839 16-04-06 CINDA INTERNATIONAL SECURITIES LTD 0.39 16-03-24
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-04-05
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-05
842 16-04-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.47 16-04-01
843 CITIBANK N.A. -0.29 16-04-01
844 INTERACTIVE BROKERS HONG KONG LTD -0.30 16-04-01
845 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-01
846 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-23
847 UBS SECURITIES HONG KONG LTD -0.29 16-03-23
848 16-03-23 DEUTSCHE BANK AG 0.26 16-03-22
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 16-03-22
850 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-03-21
851 16-03-14 DEUTSCHE BANK AG 0.37 16-03-11
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-11
853 16-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-08
854 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 16-03-07
855 JPMORGAN CHASE BANK, NATIONAL -3.55 16-03-07
856 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-02
857 16-02-29 DEUTSCHE BANK AG 0.70 16-02-26
858 CITIBANK N.A. -0.26 16-02-26
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-26
860 16-02-22 HANG SENG BANK LTD 0.34 16-02-19
861 16-02-18 HANG SENG BANK LTD 0.56 16-02-17
862 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-17
863 16-02-16 HANG SENG BANK LTD 0.42 16-02-15
864 DEUTSCHE BANK AG -0.26 16-02-15
865 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 16-02-15
866 16-02-15 HANG SENG BANK LTD 0.46 16-02-12
867 16-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-02-03
868 JPMORGAN CHASE BANK, NATIONAL -0.26 16-02-03
869 DEUTSCHE BANK AG -0.57 16-02-03
870 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-02
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-02-02
872 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-01
873 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-29
874 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-01-29
875 DEUTSCHE BANK AG -0.39 16-01-29
876 UBS SECURITIES HONG KONG LTD -0.74 16-01-29
877 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-28
878 DEUTSCHE BANK AG -0.47 16-01-28
879 16-01-28 DEUTSCHE BANK AG 0.67 16-01-27
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-01-27
881 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-22
882 DEUTSCHE BANK AG -0.47 16-01-22
883 16-01-21 DEUTSCHE BANK AG 0.29 16-01-20
884 16-01-20 DEUTSCHE BANK AG 0.65 16-01-19
885 BNP PARIBAS -0.76 16-01-19
886 16-01-19 DEUTSCHE BANK AG 0.43 16-01-18
887 CITIBANK N.A. 0.25 16-01-18
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-18
889 JPMORGAN CHASE BANK, NATIONAL -0.74 16-01-18
890 16-01-18 DEUTSCHE BANK AG 0.44 16-01-15
891 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-01-15
892 CITIBANK N.A. -0.30 16-01-15
893 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-12
894 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-12
895 BNP PARIBAS -0.30 16-01-12
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-01-12
897 16-01-12 DEUTSCHE BANK AG 0.56 16-01-11
898 DEUTSCHE SECURITIES ASIA LTD -0.49 16-01-11
899 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-01-08
900 BNP PARIBAS -0.37 16-01-08
901 16-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 16-01-07
902 BNP PARIBAS -0.47 16-01-07
903 16-01-06 DEUTSCHE SECURITIES ASIA LTD 0.46 16-01-05
904 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-05
905 DEUTSCHE BANK AG -0.61 16-01-05
906 16-01-05 BNP PARIBAS 0.79 16-01-04
907 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-04
908 DEUTSCHE BANK AG -1.13 16-01-04
909 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-10
911 15-11-23 UBS SECURITIES HONG KONG LTD 0.29 15-11-20
912 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-20
913 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.28 15-11-17
914 UBS SECURITIES HONG KONG LTD -0.31 15-11-17
915 15-11-17 UBS SECURITIES HONG KONG LTD 0.51 15-11-16
916 JPMORGAN CHASE BANK, NATIONAL -0.51 15-11-16
917 15-11-16 THE HONGKONG AND SHANGHAI BANKING 1.73 15-11-13
918 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-13
919 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-11-13
920 UBS SECURITIES HONG KONG LTD -0.50 15-11-12
921 CHINA GALAXY INTERNATIONAL SECURITIES -1.39 15-11-13
922 15-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 15-11-12
923 DEUTSCHE BANK AG 0.48 15-11-12
924 DEUTSCHE SECURITIES ASIA LTD -0.32 15-11-12
925 THE HONGKONG AND SHANGHAI BANKING -0.54 15-11-12
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-12
927 15-11-12 DEUTSCHE SECURITIES ASIA LTD 0.51 15-11-11
928 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-11
929 DEUTSCHE BANK AG -0.49 15-11-11
930 15-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-11-03
931 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.83 15-11-02
932 THE HONGKONG AND SHANGHAI BANKING 0.53 15-11-02
933 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-11-02
934 DEUTSCHE BANK AG -0.68 15-11-02
935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 15-11-02
936 15-11-02 DEUTSCHE BANK AG 0.63 15-10-30
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-30
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-10-30
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-30
940 15-10-30 DEUTSCHE BANK AG 0.74 15-10-29
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-10-29
942 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.41 15-10-28
943 DEUTSCHE BANK AG -0.83 15-10-28
944 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-10-27
945 DEUTSCHE BANK AG 0.26 15-10-27
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-10-27
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-10-27
948 15-10-27 DEUTSCHE BANK AG 1.58 15-10-26
949 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 15-10-26
950 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 15-10-26
951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-10-26
952 THE HONGKONG AND SHANGHAI BANKING 0.78 15-10-26
953 UBS SECURITIES HONG KONG LTD 0.68 15-10-23
954 DEUTSCHE SECURITIES ASIA LTD 0.59 15-10-26
955 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-10-09
956 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-26
957 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-10-19
958 JPMORGAN CHASE BANK, NATIONAL -0.61 15-10-26
959 MORGAN STANLEY HONG KONG SECURITIES LTD -7.35 15-10-26
960 15-10-26 DEUTSCHE BANK AG 0.37 15-10-23
961 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-23
962 15-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 8.22 15-10-16
963 UBS SECURITIES HONG KONG LTD -8.19 15-10-16
964 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-21
965 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-09-09
966 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-09
967 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-10
968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-08-10
969 15-08-03 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-31
970 UBS SECURITIES HONG KONG LTD -0.27 15-07-31
971 15-07-31 UBS SECURITIES HONG KONG LTD -0.28 15-07-30
972 15-07-29 UBS SECURITIES HONG KONG LTD 0.30 15-07-28
973 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-07-27
974 DEUTSCHE BANK AG -0.57 15-07-27
975 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-07-17
976 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-17
977 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-09
978 CHINA MERCHANTS BANK CO LTD -0.27 15-07-09
979 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-09
980 15-07-07 UBS SECURITIES HONG KONG LTD -0.27 15-07-06
981 15-07-06 UBS SECURITIES HONG KONG LTD 0.31 15-07-03
982 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-03
983 15-07-03 DEUTSCHE BANK AG -0.25 15-07-02
984 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.39 15-06-26
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 15-06-26
986 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-24
987 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-06-17
988 15-06-17 CITIBANK N.A. -0.28 15-06-16
989 15-06-16 CITIBANK N.A. 0.26 15-06-15
990 DEUTSCHE BANK AG -0.36 15-06-15
991 15-06-15 DEUTSCHE BANK AG 0.59 15-06-12
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-12
993 15-06-12 DEUTSCHE BANK AG -0.41 15-06-11
994 15-06-11 UBS SECURITIES HONG KONG LTD 29.28 15-06-10
995 JPMORGAN CHASE BANK, NATIONAL 0.71 15-06-10
996 DEUTSCHE BANK AG 0.48 15-06-10
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-06-10
998 BOCOM INTERNATIONAL SECURITIES LTD -29.99 15-06-10
999 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-09
1000 15-06-05 UBS SECURITIES HONG KONG LTD 0.76 15-06-04
1001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-04
1002 DEUTSCHE BANK AG -0.58 15-06-04
1003 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-04
1004 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-02
1005 DEUTSCHE BANK AG -0.60 15-06-03
1006 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
1007 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-02
1008 MERRILL LYNCH FAR EAST LTD -0.64 15-06-02
1009 15-06-01 BNP PARIBAS 0.33 15-05-29
1010 15-05-27 MERRILL LYNCH FAR EAST LTD 0.67 15-05-26
1011 DEUTSCHE BANK AG -1.01 15-05-26
1012 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-21
1013 DEUTSCHE BANK AG -0.34 15-05-21
1014 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-05-21
1015 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-05-20
1016 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 15-05-20
1017 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-18
1018 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.75 15-05-13
1019 MERRILL LYNCH FAR EAST LTD -0.39 15-05-13
1020 UBS SECURITIES HONG KONG LTD -0.44 15-05-13
1021 15-05-13 DEUTSCHE BANK AG 0.50 15-05-12
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-12
1023 15-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.75 15-05-11
1024 THE HONGKONG AND SHANGHAI BANKING -1.75 15-05-11
1025 15-05-11 UBS SECURITIES HONG KONG LTD 7.54 15-05-08
1026 CITIBANK N.A. 1.37 15-05-08
1027 DEUTSCHE BANK AG 0.63 15-05-08
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-08
1029 DEUTSCHE SECURITIES ASIA LTD -0.44 15-05-08
1030 THE HONGKONG AND SHANGHAI BANKING -5.75 15-05-08
1031 15-05-08 JPMORGAN CHASE BANK, NATIONAL 1.31 15-05-07
1032 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-05-07
1033 MERRILL LYNCH FAR EAST LTD 0.76 15-05-07
1034 UBS SECURITIES HONG KONG LTD 0.74 15-05-07
1035 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-05-07
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-05-07
1037 DEUTSCHE SECURITIES ASIA LTD 0.60 15-05-07
1038 CITIBANK N.A. 0.30 15-05-07
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
1040 DEUTSCHE BANK AG -0.31 15-05-07
1041 THE HONGKONG AND SHANGHAI BANKING -6.09 15-05-07
1042 15-05-07 BNP PARIBAS 0.27 15-05-06
1043 15-05-04 DEUTSCHE BANK AG 0.38 15-04-30
1044 MERRILL LYNCH FAR EAST LTD -0.39 15-04-30
1045 15-04-29 MERRILL LYNCH FAR EAST LTD 0.38 15-04-28
1046 15-04-23 BNP PARIBAS 0.35 15-04-21
1047 MERRILL LYNCH FAR EAST LTD 0.30 15-04-22
1048 15-04-15 DEUTSCHE BANK AG 0.35 15-04-14
1049 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-04-14
1050 15-04-14 DEUTSCHE BANK AG 0.33 15-04-13
1051 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
1052 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-10
1053 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 15-04-10
1054 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-10
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-04-10
1056 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-09
1057 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-26
1058 15-03-26 UBS SECURITIES HONG KONG LTD -0.31 15-03-25
1059 15-03-25 UBS SECURITIES HONG KONG LTD 0.34 15-03-20
1060 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 15-02-16
1061 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
1062 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-02
1063 15-02-09 CITIBANK N.A. 0.38 15-02-06
1064 15-02-04 UBS SECURITIES HONG KONG LTD 1.25 15-02-03
1065 15-01-23 BOCOM INTERNATIONAL SECURITIES LTD 2.32 15-01-22
1066 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-20
1067 DEUTSCHE BANK AG -0.39 15-01-20
1068 15-01-19 DEUTSCHE BANK AG 0.29 15-01-16
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-16
1070 15-01-15 THE HONGKONG AND SHANGHAI BANKING 1.47 15-01-14
1071 DEUTSCHE SECURITIES ASIA LTD 0.92 15-01-13
1072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-01-14
1073 UBS SECURITIES HONG KONG LTD 0.44 15-01-14
1074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-14
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-01-14
1076 DEUTSCHE BANK AG -2.43 15-01-14
1077 15-01-14 DEUTSCHE BANK AG 2.65 15-01-13
1078 THE HONGKONG AND SHANGHAI BANKING -2.52 15-01-13
1079 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-01-12
1080 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.01 14-12-05
1081 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.04 14-12-04
1082 14-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-21
1083 14-10-31 THE HONGKONG AND SHANGHAI BANKING 17.52 14-10-30
1084 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-03
1085 DEUTSCHE BANK AG -0.31 14-09-03
1086 14-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-08-13
1087 JPMORGAN CHASE BANK, NATIONAL -0.64 14-08-13
1088 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
1089 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
1090 CHINA DEMETER SECURITIES LTD -0.36 14-04-03
1091 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-02-21
1092 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 14-02-10
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-10
1094 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-12
1095 13-12-12 CHINA DEMETER SECURITIES LTD 0.48 13-12-04
1096 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-11
1097 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-10
1098 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-09
1099 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-06
1100 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-03
1101 GLORY SUN SECURITIES LTD -0.26 13-12-03
1102 13-12-03 JPMORGAN CHASE BANK, NATIONAL 3.71 13-12-02
1103 THE HONGKONG AND SHANGHAI BANKING 2.39 13-12-02
1104 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 13-12-02
1105 CITIBANK N.A. 0.27 13-12-02
1106 GLORY SUN SECURITIES LTD 0.26 13-11-29
1107 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-12-02
1108 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 13-11-29
1109 EMPEROR SECURITIES LTD -0.32 13-12-02
1110 PRUDENTIAL BROKERAGE LTD -0.42 13-12-02
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-02
1112 GOLDENWAY SECURITIES CO LTD -0.48 13-11-29
1113 BOCI SECURITIES LTD -0.70 13-12-02
1114 PHILLIP SECURITIES (HONG KONG) LTD -0.71 13-12-02
1115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 13-12-02
1116 13-11-29 THE HONGKONG AND SHANGHAI BANKING 6.00
1117 JPMORGAN CHASE BANK, NATIONAL 4.64
1118 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55
1119 BOCI SECURITIES LTD 1.01
1120 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99
1121 PHILLIP SECURITIES (HONG KONG) LTD 0.99
1122 BANK OF CHINA (HONG KONG) LTD 0.89
1123 CITIBANK N.A. 0.84
1124 GOLDENWAY SECURITIES CO LTD 0.69
1125 SDIC SECURITIES (HONG KONG) LTD 0.68
1126 PRUDENTIAL BROKERAGE LTD 0.67
1127 BRIGHT SMART SECURITIES INTERNATIONAL 0.60
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1129 DEUTSCHE BANK AG 0.48
1130 KGI ASIA LTD 0.39
1131 EMPEROR SECURITIES LTD 0.39
1132 HANG SENG SECURITIES LTD 0.36
1133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36
1134 PRESIDENT SECURITIES (HONG KONG) LTD 0.31
1135 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
1136 DEUTSCHE SECURITIES ASIA LTD 0.26
1137 BOCOM INTERNATIONAL SECURITIES LTD 0.25

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