BAIC Motor Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 01958  2014-12-19    
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 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-09
2 CITIBANK N.A. -0.46 26-01-09
3 25-12-17 CITIBANK N.A. -0.35 25-12-16
4 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-09
5 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-12-08
6 25-12-04 CITIBANK N.A. 0.34 25-12-03
7 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-03
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-12-03
9 25-12-03 CITIBANK N.A. 0.53 25-12-02
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-02
11 25-12-02 CITIBANK N.A. 0.44 25-12-01
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-01
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-01
14 25-12-01 UBS SECURITIES HONG KONG LTD 0.51 25-11-28
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-28
16 CITIBANK N.A. -0.37 25-11-28
17 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-27
18 25-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-26
19 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-11-25
20 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-25
21 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-20
22 25-11-11 CITIBANK N.A. 0.39 25-11-10
23 BANK OF CHINA (HONG KONG) LTD -0.40 25-11-10
24 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.91 25-11-03
25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 25-09-03
26 CITIBANK N.A. -1.05 25-11-03
27 25-10-14 BNP PARIBAS 0.30 25-10-13
28 CITIBANK N.A. -0.37 25-10-13
29 25-10-13 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-03
31 25-09-29 CITIBANK N.A. -0.27 25-09-26
32 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-24
33 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-22
34 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
35 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-08-29
36 CITIBANK N.A. -0.46 25-08-29
37 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-08-28
38 CITIBANK N.A. -1.29 25-08-28
39 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-26
40 25-07-03 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-06-10
41 25-06-25 CITIBANK N.A. 0.59 25-06-24
42 BANK OF CHINA (HONG KONG) LTD -0.65 25-06-24
43 25-06-24 CITIBANK N.A. 0.32 25-06-23
44 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-23
45 25-05-06 CITIBANK N.A. 0.30 25-05-02
46 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-02
47 25-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-04-14
48 25-04-14 CITIBANK N.A. 0.47 25-04-11
49 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-04-11
50 THE HONGKONG AND SHANGHAI BANKING -1.18 25-04-11
51 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-10
52 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-09
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-09
54 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
55 25-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 25-04-08
56 CITIBANK N.A. -0.28 25-04-08
57 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-01
58 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 25-04-01
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-01
60 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-01
61 25-03-28 CITIBANK N.A. 0.30 25-03-27
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
63 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-26
64 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-25
65 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-24
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
67 CITIBANK N.A. -0.59 25-03-24
68 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-24
69 25-03-11 CITIBANK N.A. 0.28 25-03-10
70 25-03-04 MERRILL LYNCH FAR EAST LTD 0.31 25-03-03
71 CITIBANK N.A. -0.38 25-03-03
72 25-02-14 CITIBANK N.A. 0.29 25-02-13
73 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-12
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-12
75 25-02-12 CITIBANK N.A. 0.37 25-02-11
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-11
77 25-01-06 CITIBANK N.A. -0.35 25-01-03
78 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-30
79 24-12-27 CITIBANK N.A. 0.61 24-12-23
80 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-23
81 MERRILL LYNCH FAR EAST LTD -0.68 24-12-23
82 24-12-13 MERRILL LYNCH FAR EAST LTD 0.61 24-12-12
83 CITIBANK N.A. -0.36 24-12-12
84 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-10
85 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-26
86 24-11-26 CITIBANK N.A. 0.43 24-11-25
87 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-25
88 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-21
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-21
90 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.27 24-11-15
91 JPMORGAN CHASE BANK, NATIONAL -1.25 24-11-15
92 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-13
93 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-13
94 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-06
95 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-30
96 CITIBANK N.A. -0.37 24-10-30
97 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-16
98 24-10-15 CITIBANK N.A. 0.57 24-10-14
99 MERRILL LYNCH FAR EAST LTD -0.45 24-10-14
100 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-03
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-03
102 CITIBANK N.A. -0.94 24-10-09
103 24-10-09 CITIBANK N.A. -0.52 24-10-08
104 24-10-04 CITIBANK N.A. -0.29 24-10-03
105 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
106 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
107 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
108 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
109 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.51 24-08-09
110 JPMORGAN CHASE BANK, NATIONAL -5.49 24-08-09
111 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-07-19
112 JPMORGAN CHASE BANK, NATIONAL -0.74 24-07-19
113 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.79 24-07-02
114 CITIBANK N.A. -0.86 24-07-02
115 24-07-02 CITIBANK N.A. 1.50 24-06-28
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-06-28
117 BNP PARIBAS -1.10 24-06-28
118 24-06-26 BNP PARIBAS 0.47 24-06-25
119 CITIBANK N.A. -0.74 24-06-25
120 24-06-25 BNP PARIBAS 0.61 24-06-24
121 BANK OF CHINA (HONG KONG) LTD -0.60 24-06-24
122 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-06-21
123 CITIBANK N.A. 0.45 24-06-21
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-21
125 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-21
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-06-21
127 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-06
128 CITIBANK N.A. -0.30 24-06-13
129 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-03
130 CITIBANK N.A. -0.61 24-06-03
131 24-05-22 CITIBANK N.A. 0.37 24-05-21
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-21
133 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
134 24-04-17 CITIBANK N.A. 0.33 24-04-16
135 24-04-15 CITIBANK N.A. 0.26 24-04-12
136 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-28
137 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-03-26
138 CITIBANK N.A. -0.26 24-03-26
139 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-26
140 24-03-22 CITIBANK N.A. 0.39 24-03-21
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-21
142 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-18
143 CITIBANK N.A. 0.34 24-03-18
144 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-18
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-18
146 24-03-13 MERRILL LYNCH FAR EAST LTD 0.27 24-03-12
147 CITIBANK N.A. -0.27 24-03-12
148 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-11
149 CITIBANK N.A. -0.26 24-03-11
150 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-18
151 23-11-30 BANK OF CHINA (HONG KONG) LTD 0.81 23-11-29
152 CITIBANK N.A. -0.70 23-11-29
153 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-20
154 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-17
155 CITIBANK N.A. -0.45 23-11-17
156 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-19
157 CITIBANK N.A. -0.47 23-10-19
158 23-09-19 UBS SECURITIES HONG KONG LTD -0.30 23-09-18
159 23-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
160 CITIBANK N.A. -0.40 23-09-13
161 23-09-13 UBS SECURITIES HONG KONG LTD 0.28 23-09-12
162 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-12
163 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-08-30
164 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-07-14
165 BNP PARIBAS -0.43 23-07-14
166 23-07-05 BNP PARIBAS 0.49 23-07-04
167 CITIBANK N.A. -0.34 23-07-04
168 23-07-04 CITIBANK N.A. 1.54 23-07-03
169 BNP PARIBAS -1.49 23-07-03
170 23-07-03 CITIBANK N.A. 1.22 23-06-30
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-06-30
172 23-06-28 BNP PARIBAS 0.89 23-06-27
173 CITIBANK N.A. -1.14 23-06-27
174 23-06-27 BNP PARIBAS 0.39 23-06-26
175 CITIBANK N.A. -0.75 23-06-26
176 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-06-23
177 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-23
178 CITIBANK N.A. -0.70 23-06-23
179 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-28
180 CITIBANK N.A. -0.45 23-04-28
181 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-04-19
182 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-04
183 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-24
184 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-20
185 CITIBANK N.A. -0.26 23-03-20
186 23-03-16 CITIBANK N.A. 0.28 23-03-15
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-15
188 23-03-09 CITIBANK N.A. 0.25 23-03-08
189 23-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-03
190 23-03-01 CITIBANK N.A. 1.07 23-02-28
191 BNP PARIBAS -0.82 23-02-28
192 23-02-20 BNP PARIBAS 0.84 23-02-17
193 BANK OF CHINA (HONG KONG) LTD -0.84 23-02-17
194 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-14
195 CITIBANK N.A. -0.30 23-02-15
196 23-02-14 CITIBANK N.A. 0.29 23-02-13
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-02-13
198 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-08
199 CITIBANK N.A. -0.35 23-02-08
200 23-02-08 CITIBANK N.A. 0.29 23-02-07
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-02-07
202 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-20
203 CITIBANK N.A. -0.33 23-01-20
204 23-01-20 CITIBANK N.A. 0.36 23-01-19
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-19
206 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.60 23-01-13
207 CITIBANK N.A. -0.70 23-01-13
208 23-01-13 CITIBANK N.A. -0.36 23-01-12
209 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-10
210 CITIBANK N.A. -0.27 23-01-10
211 23-01-10 CITIBANK N.A. 0.31 23-01-09
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-01-09
213 23-01-09 CITIBANK N.A. -0.28 23-01-06
214 23-01-06 CITIBANK N.A. 0.32 23-01-05
215 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-03
216 22-12-29 CITIBANK N.A. 0.30 22-12-28
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-28
218 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-12-21
219 CITIBANK N.A. -0.26 22-12-21
220 22-12-21 CITIBANK N.A. 1.03 22-12-20
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-20
222 BANK OF CHINA (HONG KONG) LTD -0.79 22-12-20
223 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-16
224 CITIBANK N.A. -0.31 22-12-16
225 22-12-16 BANK OF CHINA (HONG KONG) LTD 0.80 22-12-15
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-15
227 CITIBANK N.A. -0.53 22-12-15
228 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-12-12
229 CITIBANK N.A. -0.29 22-12-12
230 22-12-12 CITIBANK N.A. 0.35 22-12-09
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-09
232 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-08
233 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-06
234 CITIBANK N.A. -0.36 22-12-06
235 22-12-05 CITIBANK N.A. 0.80 22-12-02
236 BANK OF CHINA (HONG KONG) LTD -0.79 22-12-02
237 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-30
238 22-11-30 CITIBANK N.A. 0.36 22-11-29
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-29
240 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-11-28
241 CITIBANK N.A. -0.40 22-11-28
242 22-11-28 CITIBANK N.A. 0.32 22-11-25
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-25
244 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-21
245 CITIBANK N.A. -0.35 22-11-22
246 22-11-21 CITIBANK N.A. 0.32 22-11-18
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-18
248 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.78 22-11-15
249 CITIBANK N.A. -0.68 22-11-15
250 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-08
251 CITIBANK N.A. -0.28 22-11-08
252 22-11-07 CITIBANK N.A. 0.36 22-11-04
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-04
254 22-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-03
255 CITIBANK N.A. -0.26 22-11-03
256 22-10-25 CITIBANK N.A. 0.31 22-10-24
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-10-24
258 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-21
259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-10-21
260 CITIBANK N.A. -0.48 22-10-21
261 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-14
262 22-10-10 CITIBANK N.A. 0.30 22-10-07
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-10-07
264 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-10-06
265 CITIBANK N.A. -0.29 22-10-06
266 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-03
267 22-09-27 CITIBANK N.A. 1.05 22-09-26
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-26
269 BANK OF CHINA (HONG KONG) LTD -0.75 22-09-26
270 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-09-21
271 BNP PARIBAS -0.41 22-09-21
272 22-09-01 BANK OF CHINA (HONG KONG) LTD 0.77 22-08-31
273 CITIBANK N.A. -0.90 22-08-31
274 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-29
275 BNP PARIBAS 0.39 22-08-29
276 CITIBANK N.A. -1.24 22-08-29
277 22-08-24 CITIBANK N.A. 0.30 22-08-23
278 22-08-18 CITIBANK N.A. -0.34 22-08-17
279 22-07-29 CITIBANK N.A. -0.37 22-07-28
280 22-07-08 CITIBANK N.A. 0.37 22-07-07
281 22-07-07 CITIBANK N.A. 0.58 22-07-06
282 UBS SECURITIES HONG KONG LTD -0.31 22-07-06
283 22-07-06 CITIBANK N.A. 1.31 22-07-05
284 BNP PARIBAS -1.34 22-07-05
285 22-07-05 BNP PARIBAS 1.19 22-07-04
286 CITIBANK N.A. -1.19 22-07-04
287 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-06-29
288 CITIBANK N.A. 0.34 22-06-29
289 BNP PARIBAS -0.28 22-06-29
290 JPMORGAN CHASE BANK, NATIONAL -0.55 22-06-29
291 22-06-23 BNP PARIBAS 0.55 22-06-22
292 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-22
293 22-06-22 CITIBANK N.A. 0.76 22-06-21
294 BNP PARIBAS -1.00 22-06-21
295 22-06-21 BNP PARIBAS 0.95 22-06-20
296 BANK OF CHINA (HONG KONG) LTD -1.01 22-06-20
297 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-18
298 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-17
299 22-03-17 CITIBANK N.A. 0.52 22-03-16
300 BNP PARIBAS -0.60 22-03-16
301 22-03-16 BNP PARIBAS 0.52 22-03-15
302 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-15
303 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-14
304 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-11
305 22-03-10 CITIBANK N.A. -0.29 22-03-09
306 22-03-02 CITIBANK N.A. -0.26 22-03-01
307 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-02-28
308 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-28
309 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-17
310 22-02-14 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-11
311 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-02-08
312 22-02-08 FUTU SECURITIES INTERNATIONAL -0.32 22-02-07
313 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.47 22-01-12
314 CITIBANK N.A. -0.53 22-01-12
315 21-12-22 CITIBANK N.A. 0.25 21-12-21
316 21-12-21 CITIBANK N.A. 0.41 21-12-20
317 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-17
318 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.71 21-12-16
319 CHINA SECURITIES (INTERNATIONAL) 0.33 21-12-02
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-16
321 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-15
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-15
323 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-14
324 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-14
325 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-13
326 21-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-09
327 21-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-06
328 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-01
329 JPMORGAN CHASE BANK, NATIONAL -0.35 21-12-01
330 21-11-30 CITIBANK N.A. -0.28 21-11-29
331 21-11-25 BANK OF CHINA (HONG KONG) LTD 0.39 21-11-24
332 CITIBANK N.A. -0.47 21-11-24
333 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-23
334 21-11-23 CITIBANK N.A. 0.39 21-11-22
335 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-17
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-11-17
337 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-16
338 21-11-16 JPMORGAN CHASE BANK, NATIONAL 1.10 21-11-15
339 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-15
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-11-15
341 BANK OF CHINA (HONG KONG) LTD -0.96 21-11-15
342 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-11
343 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-10
344 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-08
345 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-04
346 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-02
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-02
348 21-11-02 CITIBANK N.A. -0.36 21-11-01
349 21-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-29
350 JPMORGAN CHASE BANK, NATIONAL -0.36 21-10-29
351 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-28
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-28
353 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-26
354 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-26
355 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-25
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-25
357 21-10-25 CITIBANK N.A. 0.33 21-10-22
358 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-22
359 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-21
360 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-18
361 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-18
362 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-08
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-08
364 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-06
365 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-06
366 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-04
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-10-04
368 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-09-29
369 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-29
370 21-09-21 BANK OF CHINA (HONG KONG) LTD 1.14 21-09-20
371 CITIBANK N.A. -1.12 21-09-20
372 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-15
373 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-02
374 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-02
375 21-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-01
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-01
377 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-23
378 CITIBANK N.A. -0.26 21-08-23
379 21-08-16 CITIBANK N.A. 2.00 21-08-13
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-13
381 DEUTSCHE BANK AG -1.79 21-08-13
382 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-02
383 DEUTSCHE BANK AG -0.38 21-08-02
384 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-30
385 21-07-30 DEUTSCHE BANK AG 0.53 21-07-29
386 BNP PARIBAS -0.61 21-07-29
387 21-07-29 BNP PARIBAS 0.61 21-07-28
388 JPMORGAN CHASE BANK, NATIONAL -0.74 21-07-28
389 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-23
390 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-22
391 21-07-20 DEUTSCHE BANK AG 0.40 21-07-19
392 BNP PARIBAS -0.45 21-07-19
393 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-16
394 BNP PARIBAS 0.43 21-07-16
395 UBS SECURITIES HONG KONG LTD -0.26 21-07-16
396 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-16
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-16
398 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-09
399 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-07
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-07
401 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-05
402 21-06-30 CITIBANK N.A. 0.78 21-06-29
403 DEUTSCHE BANK AG -0.70 21-06-29
404 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-25
405 21-06-25 DEUTSCHE BANK AG 0.60 21-06-24
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-24
407 UBS SECURITIES HONG KONG LTD -0.74 21-06-24
408 21-06-24 UBS SECURITIES HONG KONG LTD -0.26 21-06-23
409 21-06-21 UBS SECURITIES HONG KONG LTD 1.01 21-06-18
410 DEUTSCHE BANK AG -0.95 21-06-18
411 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-06-16
412 21-06-09 DEUTSCHE BANK AG 0.30 21-06-08
413 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-08
414 UBS SECURITIES HONG KONG LTD -0.38 21-06-08
415 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-02
416 UBS SECURITIES HONG KONG LTD 0.35 21-06-02
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-06-02
418 DEUTSCHE BANK AG -0.41 21-06-02
419 21-06-02 DEUTSCHE BANK AG -0.27 21-06-01
420 21-06-01 DEUTSCHE BANK AG -0.28 21-05-31
421 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.96 21-05-28
422 CITIBANK N.A. 0.47 21-05-28
423 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 21-05-28
424 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 21-05-27
425 DEUTSCHE BANK AG 0.53 21-05-27
426 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-27
427 UBS SECURITIES HONG KONG LTD -0.36 21-05-27
428 THE HONGKONG AND SHANGHAI BANKING -0.80 21-05-27
429 CITIBANK N.A. -1.20 21-05-27
430 21-05-27 CITIBANK N.A. 0.65 21-05-26
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-26
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-05-26
433 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-25
434 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-25
435 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-24
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-24
437 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-05-20
438 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-20
439 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-17
440 21-05-10 UBS SECURITIES HONG KONG LTD 0.34 21-05-07
441 DEUTSCHE BANK AG -0.26 21-05-07
442 21-04-30 DEUTSCHE BANK AG 0.26 21-04-29
443 UBS SECURITIES HONG KONG LTD -0.33 21-04-29
444 21-04-27 CITIBANK N.A. -0.30 21-04-26
445 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-23
446 TAIPING SECURITIES (HK) CO LTD -0.28 21-04-21
447 CITIBANK N.A. -0.38 21-04-23
448 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-22
449 CITIBANK N.A. -0.28 21-04-22
450 21-04-22 DEUTSCHE BANK AG -0.38 21-04-21
451 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-04-20
452 DEUTSCHE BANK AG -0.39 21-04-20
453 21-04-19 DEUTSCHE BANK AG 0.26 21-04-16
454 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-14
455 21-04-13 DEUTSCHE BANK AG -0.29 21-04-12
456 21-04-12 DEUTSCHE BANK AG 0.35 21-04-09
457 21-04-08 CITIBANK N.A. 0.30 21-04-07
458 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-30
459 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-29
460 CITIBANK N.A. -0.41 21-03-29
461 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-26
462 UBS SECURITIES HONG KONG LTD 0.27 21-03-26
463 CITIBANK N.A. 0.27 21-03-26
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-26
465 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-26
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-03-26
467 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-24
468 CITIBANK N.A. -0.43 21-03-24
469 21-03-19 DEUTSCHE BANK AG 0.66 21-03-18
470 UBS SECURITIES HONG KONG LTD -0.61 21-03-18
471 21-03-17 UBS SECURITIES HONG KONG LTD 0.62 21-03-16
472 DEUTSCHE BANK AG -0.74 21-03-16
473 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-03-10
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-03-10
475 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-03-08
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-03-08
477 21-03-05 DEUTSCHE BANK AG 0.70 21-03-04
478 MERRILL LYNCH FAR EAST LTD -0.70 21-03-04
479 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-03
480 21-03-03 MERRILL LYNCH FAR EAST LTD 0.76 21-03-02
481 BANK OF CHINA (HONG KONG) LTD -0.66 21-03-02
482 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-01
483 21-02-26 CITIBANK N.A. 0.31 21-02-25
484 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.73 21-02-23
485 DEUTSCHE BANK AG -0.89 21-02-23
486 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-10
487 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.51 21-02-18
488 BNP PARIBAS -0.36 21-02-18
489 21-02-18 BNP PARIBAS 0.37 21-02-17
490 DEUTSCHE BANK AG -0.32 21-02-17
491 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-16
492 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-10
493 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-09
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-02-09
495 21-02-09 DEUTSCHE BANK AG 0.77 21-02-08
496 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-08
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-08
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 21-02-08
499 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-02-05
500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-02-05
501 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-05
502 DEUTSCHE BANK AG -0.77 21-02-05
503 21-02-05 DEUTSCHE BANK AG 0.88 21-02-04
504 MERRILL LYNCH FAR EAST LTD -0.87 21-02-04
505 21-02-03 MERRILL LYNCH FAR EAST LTD 0.99 21-02-02
506 DEUTSCHE BANK AG -0.96 21-02-02
507 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-29
508 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-29
509 21-01-28 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-27
510 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-01-26
511 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-26
512 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-21
513 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-20
514 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-20
515 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-15
516 21-01-15 DEUTSCHE BANK AG 0.38 21-01-14
517 TAIPING SECURITIES (HK) CO LTD 0.28 21-01-12
518 21-01-14 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-13
519 21-01-13 DEUTSCHE BANK AG -0.37 21-01-12
520 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-11
521 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.94 21-01-07
522 DEUTSCHE BANK AG 0.34 21-01-07
523 UBS SECURITIES HONG KONG LTD -1.30 21-01-07
524 21-01-07 UBS SECURITIES HONG KONG LTD 1.46 21-01-06
525 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-06
526 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-06
527 DEUTSCHE BANK AG -0.93 21-01-06
528 21-01-04 DEUTSCHE BANK AG -0.34 20-12-30
529 20-12-30 DEUTSCHE BANK AG -0.35 20-12-29
530 20-12-21 DEUTSCHE BANK AG 0.51 20-12-18
531 20-12-17 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-16
532 20-12-09 UBS SECURITIES HONG KONG LTD -0.67 20-12-08
533 20-12-08 DEUTSCHE BANK AG 1.64 20-12-07
534 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-12-07
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-07
536 UBS SECURITIES HONG KONG LTD -0.61 20-12-07
537 BNP PARIBAS -1.81 20-12-07
538 20-12-07 CITIBANK N.A. 0.36 20-12-04
539 BNP PARIBAS -0.28 20-12-04
540 20-12-04 CITIBANK N.A. 1.40 20-12-03
541 UBS SECURITIES HONG KONG LTD 0.74 20-12-03
542 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-03
543 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-03
544 BNP PARIBAS -2.14 20-12-03
545 20-12-03 UBS SECURITIES HONG KONG LTD 0.93 20-12-02
546 DEUTSCHE BANK AG -0.70 20-12-02
547 20-12-02 BNP PARIBAS 4.02 20-12-01
548 DEUTSCHE BANK AG 1.58 20-12-01
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-12-01
550 JPMORGAN CHASE BANK, NATIONAL -0.69 20-12-01
551 THE HONGKONG AND SHANGHAI BANKING -4.15 20-12-01
552 20-12-01 MERRILL LYNCH FAR EAST LTD 0.53 20-11-30
553 CITIBANK N.A. -0.28 20-11-30
554 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-30
555 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-30
556 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
557 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
558 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
559 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-25
560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-25
561 CITIBANK N.A. -0.34 20-11-25
562 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-25
563 20-11-25 CITIBANK N.A. -0.40 20-11-24
564 20-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-23
565 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-23
566 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-19
567 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-18
568 20-11-18 DEUTSCHE BANK AG -0.36 20-11-17
569 20-11-17 DEUTSCHE BANK AG 0.39 20-11-16
570 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-16
571 20-11-16 MERRILL LYNCH FAR EAST LTD -0.36 20-11-13
572 20-11-13 MERRILL LYNCH FAR EAST LTD 0.38 20-11-12
573 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-12
574 JPMORGAN CHASE BANK, NATIONAL -0.36 20-11-12
575 CITIBANK N.A. -0.43 20-11-12
576 20-10-09 DEUTSCHE BANK AG 0.45 20-10-08
577 20-06-26 DEUTSCHE BANK AG 0.26 20-06-24
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-24
579 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-17
580 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-15
581 DEUTSCHE BANK AG -0.58 20-06-15
582 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
583 20-05-14 DEUTSCHE BANK AG -0.27 20-05-13
584 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-16
585 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-02-13
586 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.47 20-02-07
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-02-07
588 STANDARD CHARTERED BANK (HONG KONG) LTD -7.38 20-02-07
589 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-01-20
590 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.07 20-01-17
591 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 20-01-17
592 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-01-02
593 19-11-21 DEUTSCHE BANK AG 0.77 19-11-20
594 JPMORGAN CHASE BANK, NATIONAL -0.77 19-11-20
595 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-19
596 19-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-09
597 19-08-30 DEUTSCHE BANK AG 0.42 19-08-29
598 JPMORGAN CHASE BANK, NATIONAL -0.38 19-08-29
599 19-07-09 DEUTSCHE BANK AG 0.31 19-07-08
600 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-08
601 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-24
602 BNP PARIBAS -0.51 19-06-24
603 19-06-21 BNP PARIBAS 0.41 19-06-20
604 DEUTSCHE BANK AG -0.46 19-06-20
605 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-18
606 DEUTSCHE BANK AG -0.27 19-06-18
607 19-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-06-14
608 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-14
609 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.88 19-06-13
610 DEUTSCHE BANK AG -0.68 19-06-13
611 19-06-10 DEUTSCHE BANK AG 0.31 19-06-06
612 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-06
613 19-05-31 DEUTSCHE BANK AG 0.29 19-05-30
614 19-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-24
615 19-05-08 CITIBANK N.A. 0.29 19-05-07
616 19-04-30 DEUTSCHE BANK AG 0.25 19-04-29
617 19-04-25 DEUTSCHE BANK AG -0.33 19-04-24
618 19-03-29 DEUTSCHE BANK AG -0.40 19-03-28
619 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-26
620 DEUTSCHE BANK AG -0.28 19-03-26
621 19-03-18 DEUTSCHE BANK AG 0.75 19-03-15
622 MERRILL LYNCH FAR EAST LTD -0.81 19-03-15
623 19-03-08 MERRILL LYNCH FAR EAST LTD 0.66 19-03-07
624 THE HONGKONG AND SHANGHAI BANKING -0.80 19-03-07
625 19-03-07 MERRILL LYNCH FAR EAST LTD 0.35 19-03-06
626 THE HONGKONG AND SHANGHAI BANKING -0.41 19-03-06
627 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-04
628 19-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-28
629 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.30 19-01-10
630 19-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-01-02
631 MACQUARIE BANK LTD -0.70 18-12-21
632 18-12-21 MACQUARIE BANK LTD 0.68 18-12-13
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-12-20
634 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-10
635 18-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 18-12-06
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-12-06
637 DEUTSCHE BANK AG -0.91 18-12-06
638 18-12-06 DEUTSCHE SECURITIES ASIA LTD -0.31 18-12-05
639 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-04
640 DEUTSCHE BANK AG -0.38 18-12-04
641 18-11-27 DEUTSCHE BANK AG -0.26 18-11-26
642 18-11-19 DEUTSCHE BANK AG 0.51 18-11-16
643 THE HONGKONG AND SHANGHAI BANKING -0.64 18-11-16
644 18-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-14
645 18-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-13
646 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 18-11-12
647 DEUTSCHE BANK AG -0.32 18-11-12
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
649 18-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-07
650 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-11-06
651 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-11-05
652 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-11-01
653 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-10-30
654 DEUTSCHE BANK AG -0.29 18-10-30
655 18-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-10-29
656 18-10-26 DEUTSCHE BANK AG 1.26 18-10-25
657 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
658 THE HONGKONG AND SHANGHAI BANKING -1.71 18-10-25
659 18-10-24 DEUTSCHE BANK AG 0.28 18-10-23
660 18-10-23 DEUTSCHE BANK AG 0.44 18-10-22
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-22
662 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-18
663 18-10-18 DEUTSCHE BANK AG 0.28 18-10-16
664 18-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-10-12
665 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-12
666 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-12
667 THE HONGKONG AND SHANGHAI BANKING -0.47 18-09-12
668 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-06
669 DEUTSCHE BANK AG -0.48 18-09-06
670 18-09-04 DEUTSCHE BANK AG 0.32 18-09-03
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-09-03
672 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-08-31
673 DEUTSCHE BANK AG -0.49 18-08-31
674 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-30
675 DEUTSCHE BANK AG 0.37 18-08-30
676 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-30
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-08-30
678 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-21
679 DEUTSCHE BANK AG -0.41 18-08-21
680 18-08-21 DEUTSCHE BANK AG 0.53 18-08-20
681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-08-20
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-08-20
683 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-08-17
684 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-17
685 DEUTSCHE BANK AG -0.80 18-08-17
686 18-08-17 DEUTSCHE BANK AG 0.47 18-08-16
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-08-16
688 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 18-08-15
689 DEUTSCHE BANK AG -0.37 18-08-15
690 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-10
691 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-07
692 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-08-06
693 DEUTSCHE BANK AG -0.89 18-08-06
694 18-08-02 DEUTSCHE BANK AG 0.99 18-08-01
695 UBS SECURITIES HONG KONG LTD -1.27 18-08-01
696 18-08-01 DEUTSCHE BANK AG 0.49 18-07-31
697 UBS SECURITIES HONG KONG LTD -0.30 18-07-31
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-31
699 18-07-31 UBS SECURITIES HONG KONG LTD 1.72 18-07-30
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-30
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-07-30
702 THE HONGKONG AND SHANGHAI BANKING -1.28 18-07-30
703 18-07-23 DEUTSCHE BANK AG 0.36 18-07-20
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-20
705 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.72 18-07-19
706 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-07-19
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-19
708 DEUTSCHE BANK AG -0.56 18-07-19
709 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-07-13
710 18-07-09 DEUTSCHE BANK AG 0.32 18-07-06
711 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-05
712 DEUTSCHE BANK AG 0.32 18-07-05
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-07-05
714 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-04
715 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-04
716 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-29
717 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-06-29
718 DEUTSCHE BANK AG -0.54 18-06-29
719 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-28
720 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-28
721 18-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-06-22
722 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-22
723 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-12
724 MACQUARIE BANK LTD -0.55 18-06-11
725 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-08
726 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-08
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-08
728 UBS SECURITIES HONG KONG LTD -0.29 18-06-08
729 DEUTSCHE BANK AG -0.78 18-06-08
730 18-06-08 UBS SECURITIES HONG KONG LTD 0.28 18-06-07
731 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-06
732 DEUTSCHE BANK AG 0.30 18-06-06
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-06-06
734 CITIBANK N.A. -0.46 18-06-06
735 18-06-06 DEUTSCHE BANK AG 0.32 18-06-05
736 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-05
738 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-04
739 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 18-06-01
740 THE HONGKONG AND SHANGHAI BANKING 1.38 18-06-01
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 18-06-01
742 DEUTSCHE BANK AG -3.53 18-06-01
743 18-05-31 DEUTSCHE BANK AG 0.56 18-05-30
744 MACQUARIE BANK LTD 0.30 18-05-30
745 MERRILL LYNCH FAR EAST LTD -0.53 18-05-30
746 18-05-28 MACQUARIE BANK LTD 0.40 18-05-24
747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-05-25
748 DEUTSCHE BANK AG -0.26 18-05-25
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-05-25
750 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-24
751 MERRILL LYNCH FAR EAST LTD 0.36 18-05-24
752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-24
753 CITIBANK N.A. -0.27 18-05-24
754 DEUTSCHE BANK AG -0.42 18-05-24
755 JPMORGAN CHASE BANK, NATIONAL -0.45 18-05-24
756 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.94 18-05-23
757 CITIBANK N.A. 0.94 18-05-23
758 DEUTSCHE BANK AG 0.33 18-05-23
759 UBS SECURITIES HONG KONG LTD -0.25 18-05-23
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.23 18-05-23
761 18-05-23 UBS SECURITIES HONG KONG LTD 0.25 18-05-18
762 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-21
763 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-18
764 DEUTSCHE BANK AG -0.32 18-05-18
765 18-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-05-17
766 18-05-17 DEUTSCHE BANK AG -0.27 18-05-16
767 18-05-16 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-15
768 18-05-11 CITIBANK N.A. 0.89 18-05-10
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-05-10
770 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 18-05-09
771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-05-09
772 CITIBANK N.A. -0.34 18-05-09
773 DEUTSCHE BANK AG -0.52 18-05-09
774 JPMORGAN CHASE BANK, NATIONAL -0.64 18-05-09
775 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-05-08
776 CITIBANK N.A. 0.43 18-05-08
777 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-08
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-05-08
779 18-05-08 JPMORGAN CHASE BANK, NATIONAL 2.24 18-05-07
780 DEUTSCHE BANK AG 0.68 18-05-07
781 THE HONGKONG AND SHANGHAI BANKING 0.57 18-05-07
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-05-07
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-05-07
784 UBS SECURITIES HONG KONG LTD -3.11 18-05-07
785 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-05-04
786 DEUTSCHE BANK AG -0.40 18-05-04
787 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-05-04
788 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
789 18-05-04 DEUTSCHE BANK AG 2.39 18-05-03
790 JPMORGAN CHASE BANK, NATIONAL 0.77 18-05-03
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-05-03
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-05-03
793 CITIBANK N.A. 0.30 18-05-03
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-27
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 18-05-03
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 18-05-03
797 UBS SECURITIES HONG KONG LTD -1.95 18-05-03
798 18-05-03 UBS SECURITIES HONG KONG LTD 6.18 18-05-02
799 STANDARD CHARTERED BANK (HONG KONG) LTD 5.48 18-05-02
800 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 18-05-02
801 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 18-05-02
802 THE HONGKONG AND SHANGHAI BANKING 1.56 18-05-02
803 JPMORGAN CHASE BANK, NATIONAL 1.43 18-05-02
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 18-05-02
805 CITIBANK N.A. 0.68 18-05-02
806 DEUTSCHE BANK AG -0.27 18-05-02
807 18-05-02 DEUTSCHE BANK AG 0.46 18-04-30
808 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-30
809 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-30
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-30
811 CITIBANK N.A. -0.40 18-04-30
812 UBS SECURITIES HONG KONG LTD -0.46 18-04-30
813 18-04-30 DEUTSCHE BANK AG 0.38 18-04-27
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-27
815 JPMORGAN CHASE BANK, NATIONAL -0.62 18-04-27
816 18-04-27 DEUTSCHE BANK AG 0.78 18-04-26
817 UBS SECURITIES HONG KONG LTD 0.46 18-04-26
818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-26
819 MERRILL LYNCH FAR EAST LTD 0.32 18-04-26
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-04-26
821 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-04-26
823 THE HONGKONG AND SHANGHAI BANKING -0.61 18-04-26
824 CITIBANK N.A. -0.65 18-04-26
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-04-26
826 18-04-26 DEUTSCHE BANK AG 0.74 18-04-25
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 18-04-25
828 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-25
829 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-25
830 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-25
831 CITIBANK N.A. -0.51 18-04-25
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-04-25
833 18-04-25 DEUTSCHE BANK AG 0.26 18-04-24
834 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.57 18-04-23
835 CITIBANK N.A. -0.27 18-04-23
836 DEUTSCHE BANK AG -0.28 18-04-23
837 18-04-23 THE HONGKONG AND SHANGHAI BANKING 0.54 18-04-20
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-20
839 18-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-04-19
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-19
841 DEUTSCHE BANK AG -0.69 18-04-19
842 THE HONGKONG AND SHANGHAI BANKING -0.74 18-04-19
843 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-17
844 18-04-17 DEUTSCHE BANK AG -0.28 18-04-16
845 18-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-04-12
846 DEUTSCHE BANK AG 0.25 18-04-12
847 CITIBANK N.A. -0.73 18-04-12
848 18-04-12 MACQUARIE BANK LTD 0.26 18-04-11
849 DEUTSCHE BANK AG -0.37 18-04-11
850 18-04-10 DEUTSCHE BANK AG 0.75 18-04-09
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-04-09
852 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-04-06
853 DEUTSCHE BANK AG -0.49 18-04-06
854 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.18 18-03-26
855 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-26
856 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-23
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-23
858 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 18-03-23
859 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-21
860 DEUTSCHE BANK AG -0.38 18-03-21
861 18-03-21 DEUTSCHE BANK AG 0.62 18-03-20
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-03-20
863 MERRILL LYNCH FAR EAST LTD -0.39 18-03-20
864 18-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-03-19
865 DEUTSCHE BANK AG -0.27 18-03-19
866 18-03-15 DEUTSCHE BANK AG 0.31 18-03-14
867 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-14
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-14
869 18-03-14 MERRILL LYNCH FAR EAST LTD 0.47 18-03-13
870 DEUTSCHE BANK AG -0.65 18-03-13
871 18-03-09 DEUTSCHE BANK AG -0.35 18-03-08
872 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-07
873 DEUTSCHE BANK AG -0.30 18-03-07
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-07
875 18-03-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-05
876 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
877 MERRILL LYNCH FAR EAST LTD 0.26 18-03-02
878 DEUTSCHE BANK AG -0.47 18-03-02
879 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-03-01
880 18-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-28
881 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 18-02-27
882 CITIBANK N.A. -0.49 18-02-27
883 18-02-27 CITIBANK N.A. -0.30 18-02-26
884 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.40 18-02-21
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-21
886 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-02-14
887 CITIBANK N.A. -0.61 18-02-14
888 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-13
889 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-12
890 DEUTSCHE SECURITIES ASIA LTD -0.26 18-02-12
891 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-09
892 18-02-09 DEUTSCHE SECURITIES ASIA LTD 0.36 18-02-08
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-02-08
894 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.65 18-02-07
895 DEUTSCHE BANK AG -0.39 18-02-07
896 18-02-02 CITIBANK N.A. 0.38 18-02-01
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-01
898 18-01-31 CITIBANK N.A. 0.33 18-01-30
899 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-26
900 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-25
901 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-24
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-01-24
903 18-01-22 DEUTSCHE BANK AG 0.29 18-01-19
904 18-01-19 DEUTSCHE BANK AG 0.34 18-01-18
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-18
906 18-01-18 CHINA SECURITIES (INTERNATIONAL) -0.48 18-01-17
907 18-01-16 CHINA SECURITIES (INTERNATIONAL) -0.39 18-01-15
908 18-01-15 CMB WING LUNG BANK LTD -0.68 18-01-12
909 18-01-12 CITIBANK N.A. 0.31 18-01-11
910 CMB WING LUNG BANK LTD -0.43 18-01-11
911 18-01-11 CITIBANK N.A. 0.56 18-01-10
912 CMB WING LUNG BANK LTD -1.45 18-01-10
913 18-01-10 CITIBANK N.A. 1.03 18-01-09
914 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-09
915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-01-09
916 CHINA SECURITIES (INTERNATIONAL) -0.36 18-01-09
917 CMB WING LUNG BANK LTD -1.94 18-01-09
918 18-01-09 DEUTSCHE BANK AG 0.30 18-01-08
919 CMB WING LUNG BANK LTD -0.52 18-01-08
920 18-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-01-05
921 DEUTSCHE BANK AG 0.36 18-01-05
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-01-05
923 CMB WING LUNG BANK LTD -0.71 18-01-05
924 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-04
925 DEUTSCHE BANK AG 0.33 18-01-04
926 CHINA SECURITIES (INTERNATIONAL) -0.45 18-01-04
927 CMB WING LUNG BANK LTD -1.14 18-01-04
928 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 18-01-03
929 CMB WING LUNG BANK LTD -0.86 18-01-03
930 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.90 18-01-02
931 DEUTSCHE BANK AG 0.82 18-01-02
932 CHINA SECURITIES (INTERNATIONAL) -0.55 18-01-02
933 CMB WING LUNG BANK LTD -1.44 18-01-02
934 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-12-29
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-12-29
936 CHINA SECURITIES (INTERNATIONAL) -0.34 17-12-18
937 CMB WING LUNG BANK LTD -0.87 17-12-29
938 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-12-28
939 DEUTSCHE BANK AG 0.35 17-12-28
940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-12-28
941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-12-28
942 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-12-18
943 DEUTSCHE BANK AG -0.56 17-12-18
944 17-12-18 DEUTSCHE BANK AG 0.54 17-12-15
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-12-15
946 17-12-13 DEUTSCHE BANK AG 0.33 17-12-12
947 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-12
948 CHINA SECURITIES (INTERNATIONAL) -0.25 17-12-07
949 17-12-12 JPMORGAN CHASE BANK, NATIONAL 0.45 17-12-11
950 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-12-11
951 17-12-07 DEUTSCHE BANK AG 0.48 17-12-06
952 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-06
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-12-06
954 CMB WING LUNG BANK LTD -0.47 17-12-06
955 17-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-12-05
956 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-12-05
957 DEUTSCHE BANK AG 0.37 17-12-05
958 CHINA SECURITIES (INTERNATIONAL) -0.34 17-12-05
959 CMB WING LUNG BANK LTD -1.87 17-12-05
960 17-12-05 CHINA SECURITIES (INTERNATIONAL) -0.60 17-11-30
961 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-01
962 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-30
963 DEUTSCHE BANK AG -0.26 17-11-30
964 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-11-29
965 17-11-28 CHINA SECURITIES (INTERNATIONAL) -0.26 17-11-27
966 17-11-27 CHINA SECURITIES (INTERNATIONAL) -0.25 17-11-24
967 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-23
968 CHINA SECURITIES (INTERNATIONAL) -0.31 17-11-20
969 17-11-16 CITIBANK N.A. 0.34 17-11-15
970 DEUTSCHE BANK AG -0.28 17-11-15
971 CHINA SECURITIES (INTERNATIONAL) -0.38 17-11-15
972 17-11-13 DEUTSCHE BANK AG 0.42 17-11-10
973 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-08
974 DEUTSCHE BANK AG -0.30 17-11-08
975 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-11-01
976 17-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 17-10-27
977 17-10-25 CITIBANK N.A. 0.31 17-10-24
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-10-24
979 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-18
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 17-10-18
981 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-17
982 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-16
983 17-10-13 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-12
984 17-09-22 CITIBANK N.A. 0.26 17-09-21
985 17-09-13 CITIBANK N.A. 0.27 17-09-12
986 17-08-31 MERRILL LYNCH FAR EAST LTD 0.28 17-08-30
987 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-22
988 17-08-22 CITIBANK N.A. 0.40 17-08-21
989 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-17
990 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-08-16
991 CITIBANK N.A. -0.35 17-08-16
992 17-08-11 CITIBANK N.A. 0.25 17-08-10
993 JPMORGAN CHASE BANK, NATIONAL -0.47 17-08-10
994 17-08-09 DEUTSCHE BANK AG -0.32 17-08-08
995 17-08-08 CITIBANK N.A. 0.26 17-08-07
996 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-07
997 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-07
998 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-01
999 DEUTSCHE BANK AG 0.25 17-08-01
1000 CITIBANK N.A. -0.72 17-08-01
1001 17-08-01 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-31
1002 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-28
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-28
1004 CITIBANK N.A. -0.53 17-07-28
1005 17-06-30 DEUTSCHE BANK AG 0.40 17-06-29
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-29
1007 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-28
1008 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 17-06-28
1009 17-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 17-06-23
1010 DEUTSCHE BANK AG -0.27 17-06-23
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-06-23
1012 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-22
1013 17-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-18
1014 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-05
1015 17-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-04
1016 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-02
1017 17-04-28 UBS SECURITIES HONG KONG LTD 0.27 17-04-25
1018 17-04-13 DEUTSCHE BANK AG -0.35 17-04-12
1019 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-11
1020 DEUTSCHE BANK AG -0.27 17-04-11
1021 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-30
1022 17-03-30 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-29
1023 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-21
1024 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 17-03-21
1025 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-03-20
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-03-20
1027 17-03-14 DEUTSCHE BANK AG 0.27 17-03-13
1028 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-09
1029 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-09
1030 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 17-03-09
1031 CITIBANK N.A. -0.49 17-03-09
1032 17-03-09 DEUTSCHE BANK AG -0.26 17-03-08
1033 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 17-03-07
1034 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-07
1035 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 17-03-07
1036 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-06
1037 DEUTSCHE BANK AG -0.28 17-03-06
1038 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-03-06
1039 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-03
1040 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-03-03
1041 17-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-03-02
1042 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-02
1043 CITIBANK N.A. -0.30 17-03-02
1044 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 17-03-02
1045 17-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-03-01
1046 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-03-01
1047 17-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-02-27
1048 17-02-27 DEUTSCHE BANK AG 0.34 17-02-24
1049 BNP PARIBAS -0.29 17-02-24
1050 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-23
1051 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-02-23
1052 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-22
1053 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 17-02-22
1054 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-21
1055 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-21
1056 DEUTSCHE BANK AG -0.31 17-02-21
1057 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 17-02-21
1058 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-02-16
1059 THE HONGKONG AND SHANGHAI BANKING 0.52 17-02-16
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-02-16
1061 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-16
1062 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-16
1063 CMB INTERNATIONAL SECURITIES LTD -0.35 17-02-15
1064 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 17-02-16
1065 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-15
1066 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-02-15
1067 CITIBANK N.A. -0.33 17-02-15
1068 JPMORGAN CHASE BANK, NATIONAL -0.43 17-02-15
1069 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 17-02-15
1070 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-14
1071 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 17-02-14
1072 17-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-02-13
1073 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 17-02-13
1074 17-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-10
1075 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-02-10
1076 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-09
1077 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-08
1078 17-01-24 BNP PARIBAS 0.39 17-01-23
1079 DEUTSCHE BANK AG -0.44 17-01-23
1080 17-01-23 DEUTSCHE BANK AG 0.40 17-01-20
1081 DEUTSCHE SECURITIES ASIA LTD -0.33 17-01-20
1082 17-01-20 DEUTSCHE BANK AG 0.31 17-01-19
1083 THE HONGKONG AND SHANGHAI BANKING -0.58 17-01-19
1084 16-10-27 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-26
1085 16-10-26 DEUTSCHE BANK AG 0.36 16-10-25
1086 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
1087 CITIBANK N.A. -0.26 16-10-24
1088 16-10-24 CITIBANK N.A. 0.34 16-10-20
1089 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-20
1090 BNP PARIBAS -0.28 16-10-20
1091 16-10-12 BNP PARIBAS 0.29 16-10-11
1092 DEUTSCHE BANK AG -0.38 16-10-11
1093 16-09-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 16-09-20
1094 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-20
1095 16-09-20 DEUTSCHE BANK AG 0.58 16-09-19
1096 CITIBANK N.A. -0.47 16-09-19
1097 16-09-19 CITIBANK N.A. 0.40 16-09-15
1098 DEUTSCHE BANK AG -0.44 16-09-15
1099 16-09-06 DEUTSCHE BANK AG 0.67 16-09-05
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 16-09-05
1101 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-23
1103 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-08-17
1104 DEUTSCHE BANK AG -0.49 16-08-17
1105 16-08-04 DEUTSCHE BANK AG 0.53 16-08-03
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-08-03
1107 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-06-24
1108 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-06-20
1109 16-04-20 CTBC BANK CO LTD 0.26
1110 CITIBANK N.A. -0.26 16-04-19
1111 16-04-19 CMB WING LUNG BANK LTD 13.35
1112 CMB INTERNATIONAL GLOBAL MARKETS LTD -13.35 16-03-31
1113 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-20
1114 16-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-01-14
1115 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-13
1116 DEUTSCHE BANK AG -0.26 16-01-13
1117 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-12
1118 CHINA SECURITIES (INTERNATIONAL) -0.60 15-12-22
1119 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-19
1120 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-30
1121 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-29
1122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-29
1123 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-11
1124 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-09-11
1125 15-09-02 DEUTSCHE BANK AG -0.35 15-09-01
1126 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-08
1127 15-07-06 DEUTSCHE BANK AG 0.38 15-07-03
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-03
1129 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-29
1130 DEUTSCHE BANK AG -0.44 15-06-29
1131 15-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-06-23
1132 15-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 15-05-29
1133 15-05-15 CITIBANK N.A. 4.97 15-05-14
1134 BOCOM INTERNATIONAL SECURITIES LTD -5.22 15-05-14
1135 15-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD 4.59 15-05-08
1136 BOCOM INTERNATIONAL SECURITIES LTD -4.64 15-05-06
1137 15-04-28 BOCOM INTERNATIONAL SECURITIES LTD 10.95 15-04-22
1138 UBS SECURITIES HONG KONG LTD -10.98 15-04-27
1139 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-24
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-24
1141 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-23
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-04-23
1143 15-04-20 CITIBANK N.A. 0.35 15-04-17
1144 UBS SECURITIES HONG KONG LTD -0.31 15-04-17
1145 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-04-15
1146 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-04-14
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-04-14
1148 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-13
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-04-13
1150 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-10
1151 15-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 4.10 15-03-31
1152 UBS SECURITIES HONG KONG LTD -4.10 15-04-01
1153 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-30
1154 15-03-02 CMB INTERNATIONAL SECURITIES LTD 2.07 15-01-23
1155 CHINA SECURITIES (INTERNATIONAL) -2.07 15-01-14
1156 15-01-14 CHINA SECURITIES (INTERNATIONAL) 6.45 14-12-29
1157 CITIC SECURITIES BROKERAGE (HK) LTD 2.03 15-01-05
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-13
1159 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 15-01-13
1160 UBS SECURITIES HONG KONG LTD -0.76 15-01-09
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -4.48 15-01-13
1162 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-01-09
1163 BOCI SECURITIES LTD -0.78 15-01-09
1164 15-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-01-08
1165 BOCI SECURITIES LTD -0.35 15-01-08
1166 14-12-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 13.91 14-12-23
1167 CHINA SECURITIES (INTERNATIONAL) -13.90 14-12-19
1168 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 14-12-19
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-22
1170 UBS SECURITIES HONG KONG LTD -0.71 14-12-19
1171 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-19
1172 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-12-19
1173 14-12-19 CHINA SECURITIES (INTERNATIONAL) 20.97
1174 UBS SECURITIES HONG KONG LTD 17.58
1175 STANDARD CHARTERED BANK (HONG KONG) LTD 6.98
1176 JPMORGAN CHASE BANK, NATIONAL 2.96
1177 BOCI SECURITIES LTD 2.46
1178 CITIBANK N.A. 2.24
1179 HSBC BROKING SECURITIES (HONG KONG) LTD 1.43
1180 CITIC SECURITIES BROKERAGE (HK) LTD 1.28
1181 THE HONGKONG AND SHANGHAI BANKING 1.26
1182 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16
1183 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56
1184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
1185 BANK OF CHINA (HONG KONG) LTD 0.27

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