3SBio Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01530  2015-06-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-17
2 25-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-11-11
3 25-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-11-10
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-10
5 CITIBANK N.A. -0.31 25-11-10
6 25-11-10 CITIBANK N.A. 1.11 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -1.18 25-11-07
8 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-11-06
9 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-11-04
10 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-10-17
11 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-17
12 25-10-13 CITIBANK N.A. -0.35 25-10-10
13 25-10-10 CITIBANK N.A. 0.48 25-10-09
14 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-09
15 25-10-03 CITIBANK N.A. -0.50 25-10-02
16 25-10-02 CITIBANK N.A. 0.36 25-09-30
17 25-09-22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-19
18 25-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-18
19 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-15
20 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-12
21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-12
22 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-11
23 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-10
24 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.74 25-09-08
25 CITIBANK N.A. 0.46 25-09-08
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-09-08
27 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-03
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-09-03
29 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-09-02
30 CITIBANK N.A. -0.34 25-09-02
31 25-09-02 CITIBANK N.A. 0.58 25-09-01
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-01
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-01
34 THE HONGKONG AND SHANGHAI BANKING -0.95 25-09-01
35 25-09-01 CITIBANK N.A. 0.72 25-08-29
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-29
37 25-08-29 CITIBANK N.A. 0.51 25-08-28
38 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.34 25-08-27
39 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 25-08-27
40 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-08-27
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-27
42 BNP PARIBAS -1.29 25-08-27
43 CITIBANK N.A. -1.39 25-08-27
44 25-08-27 MERRILL LYNCH FAR EAST LTD 0.33 25-08-26
45 CITIBANK N.A. -0.41 25-08-26
46 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-22
47 CITIBANK N.A. -0.35 25-08-22
48 25-08-22 CITIBANK N.A. 0.28 25-08-21
49 MERRILL LYNCH FAR EAST LTD -0.27 25-08-21
50 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-20
51 CITIBANK N.A. 0.33 25-08-20
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-20
53 25-08-20 MERRILL LYNCH FAR EAST LTD 0.29 25-08-19
54 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-19
55 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-15
56 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-15
57 25-08-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-14
58 25-08-12 THE HONGKONG AND SHANGHAI BANKING 1.15 25-08-11
59 CITIBANK N.A. -1.17 25-08-11
60 25-08-08 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-07
61 25-08-07 CITIBANK N.A. 0.25 25-08-06
62 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-04
63 CITIBANK N.A. 0.30 25-08-04
64 FUTU SECURITIES INTERNATIONAL -0.27 25-08-04
65 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-30
66 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-07-29
67 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-07-28
68 FUTU SECURITIES INTERNATIONAL -0.37 25-07-28
69 25-07-25 CITIBANK N.A. 0.51 25-07-24
70 BNP PARIBAS -0.45 25-07-24
71 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-23
72 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-23
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-23
74 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-22
75 MERRILL LYNCH FAR EAST LTD 0.26 25-07-22
76 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-22
77 CITIBANK N.A. -0.48 25-07-22
78 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-15
79 CITIBANK N.A. -0.29 25-07-15
80 25-07-11 BNP PARIBAS 0.67 25-07-10
81 CITIBANK N.A. -0.50 25-07-10
82 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-08
83 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-07-04
84 CITIBANK N.A. -0.39 25-07-04
85 25-06-30 CITIBANK N.A. 0.64 25-06-27
86 BNP PARIBAS -0.53 25-06-27
87 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-25
88 25-06-24 CITIBANK N.A. 0.39 25-06-23
89 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-23
90 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-20
91 25-06-19 CITIBANK N.A. 0.27 25-06-18
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-18
93 25-06-12 BNP PARIBAS 0.50 25-06-11
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-06-11
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-11
96 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-11
97 CITIBANK N.A. -0.92 25-06-11
98 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-10
99 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-10
100 CITIBANK N.A. -0.47 25-06-10
101 25-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-05
102 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-03
103 CITIBANK N.A. -0.28 25-06-04
104 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-02
105 UBS SECURITIES HONG KONG LTD -0.31 25-06-02
106 25-06-02 UBS SECURITIES HONG KONG LTD 0.30 25-05-30
107 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-30
108 25-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-29
109 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-27
110 25-05-26 CITIBANK N.A. 0.51 25-05-23
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-05-23
112 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-22
113 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-21
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-05-21
115 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 25-05-20
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-05-20
117 CITIBANK N.A. -0.27 25-05-20
118 THE HONGKONG AND SHANGHAI BANKING -0.48 25-05-20
119 25-05-20 FUTU SECURITIES INTERNATIONAL 0.43 25-05-19
120 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-05-08
121 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-29
122 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-29
123 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-04-28
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-04-28
125 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-25
126 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-24
127 CITIBANK N.A. -0.26 25-04-24
128 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-04-15
129 CITIBANK N.A. -0.49 25-04-15
130 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-14
131 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-14
132 CITIBANK N.A. -0.37 25-04-14
133 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-11
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-11
135 CITIBANK N.A. -0.48 25-04-11
136 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-10
137 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-04-09
138 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-09
139 25-04-09 CITIBANK N.A. 0.90 25-04-08
140 MERRILL LYNCH FAR EAST LTD 0.26 25-04-08
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-04-08
142 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-07
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-07
144 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-07
145 CITIBANK N.A. -0.29 25-04-07
146 25-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-03
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-03
148 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-03
149 CITIBANK N.A. -0.34 25-04-03
150 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-04-02
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-02
152 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-02
153 CITIBANK N.A. -0.58 25-04-02
154 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-01
155 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-03-31
156 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-31
157 CITIBANK N.A. -0.36 25-03-31
158 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-28
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-28
160 THE HONGKONG AND SHANGHAI BANKING -0.59 25-03-28
161 25-03-28 BANK OF CHINA (HONG KONG) LTD 0.70 25-03-27
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-27
163 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-27
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-03-27
165 FUTU SECURITIES INTERNATIONAL -0.36 25-03-27
166 CITIBANK N.A. -0.48 25-03-27
167 25-03-27 CITIBANK N.A. 0.56 25-03-26
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-26
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-03-26
170 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-25
171 CITIBANK N.A. -0.26 25-03-25
172 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-03-24
173 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-24
174 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-21
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-21
176 UBS SECURITIES HONG KONG LTD -0.25 25-03-21
177 CITIBANK N.A. -0.35 25-03-21
178 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-20
179 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-03-19
180 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-19
181 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-17
182 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-17
183 CITIBANK N.A. -0.29 25-03-17
184 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-14
185 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-03-13
186 THE HONGKONG AND SHANGHAI BANKING -0.63 25-03-13
187 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-03-12
188 CITIBANK N.A. -0.29 25-03-12
189 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-11
190 CITIBANK N.A. -0.50 25-03-11
191 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-10
192 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-10
193 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-04
194 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-03-03
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-03
196 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-28
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-02-28
198 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-24
199 25-02-24 CITIBANK N.A. 0.28 25-02-21
200 25-02-04 CITIBANK N.A. 0.29 25-02-03
201 MERRILL LYNCH FAR EAST LTD -0.28 25-02-03
202 25-01-27 MERRILL LYNCH FAR EAST LTD 0.26 25-01-24
203 25-01-24 CITIBANK N.A. 0.29 25-01-23
204 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-23
205 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-21
206 25-01-15 MERRILL LYNCH FAR EAST LTD 0.32 25-01-14
207 CITIBANK N.A. -0.36 25-01-14
208 25-01-14 CITIBANK N.A. 0.26 25-01-13
209 MERRILL LYNCH FAR EAST LTD -0.41 25-01-13
210 25-01-07 THE HONGKONG AND SHANGHAI BANKING 8.32 25-01-06
211 UBS SECURITIES HONG KONG LTD -8.35 25-01-03
212 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.83 24-12-20
213 CITIBANK N.A. -0.80 24-12-20
214 24-12-05 CITIBANK N.A. 0.42 24-12-04
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-12-04
216 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-15
217 CITIBANK N.A. -0.26 24-11-15
218 JPMORGAN CHASE BANK, NATIONAL -0.68 24-11-15
219 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-13
220 24-11-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-11-11
221 MIZUHO SECURITIES ASIA LTD -0.29 24-11-01
222 24-11-01 MIZUHO SECURITIES ASIA LTD 0.37 24-10-22
223 BNP PARIBAS -0.28 24-10-31
224 24-10-24 CITIBANK N.A. 0.27 24-10-23
225 24-09-30 CITIBANK N.A. 0.27 24-09-27
226 24-09-23 CITIBANK N.A. 0.33 24-09-20
227 24-09-13 CITIBANK N.A. 0.28 24-09-12
228 24-09-12 CITIBANK N.A. 0.27 24-09-11
229 24-09-11 BNP PARIBAS 0.79 24-09-10
230 MIZUHO SECURITIES ASIA LTD -0.75 24-08-20
231 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-30
232 JPMORGAN CHASE BANK, NATIONAL -1.82 24-08-30
233 24-08-19 CITIBANK N.A. 0.43 24-08-16
234 BNP PARIBAS -0.35 24-08-16
235 24-08-15 BNP PARIBAS 0.63 24-08-14
236 CITIBANK N.A. -0.63 24-08-14
237 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.63 24-08-09
238 JPMORGAN CHASE BANK, NATIONAL -4.60 24-08-09
239 24-08-01 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-31
240 24-07-30 BANK OF CHINA (HONG KONG) LTD 0.33 24-07-29
241 CITIBANK N.A. -0.35 24-07-29
242 24-07-26 CITIBANK N.A. 1.37 24-07-25
243 BNP PARIBAS -1.39 24-07-25
244 24-07-25 JPMORGAN CHASE BANK, NATIONAL 1.60 24-07-24
245 CITIBANK N.A. 0.27 24-07-24
246 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 24-07-24
247 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.67 24-07-19
248 BNP PARIBAS 1.40 24-07-19
249 BANK OF CHINA (HONG KONG) LTD -0.71 24-07-17
250 CITIBANK N.A. -0.93 24-07-19
251 JPMORGAN CHASE BANK, NATIONAL -1.42 24-07-19
252 24-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90 24-07-17
253 CITIBANK N.A. -0.56 24-07-17
254 JPMORGAN CHASE BANK, NATIONAL -1.31 24-07-17
255 24-07-17 FUTU SECURITIES INTERNATIONAL -0.88 24-07-16
256 24-07-09 MIZUHO SECURITIES ASIA LTD 0.78 24-07-02
257 BNP PARIBAS -0.58 24-07-08
258 24-07-03 FUTU SECURITIES INTERNATIONAL 0.38 24-07-02
259 CITIBANK N.A. -0.26 24-07-02
260 24-06-24 CITIBANK N.A. 0.79 24-06-21
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 24-06-19
262 24-06-19 FUTU SECURITIES INTERNATIONAL -0.74 24-06-18
263 24-06-06 BNP PARIBAS 0.42 24-06-05
264 MIZUHO SECURITIES ASIA LTD -0.43 24-06-04
265 24-05-27 MIZUHO SECURITIES ASIA LTD 0.52 24-05-24
266 BNP PARIBAS -0.53 24-05-24
267 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-04-03
268 CITIBANK N.A. -0.61 24-04-03
269 24-03-27 BANK OF CHINA (HONG KONG) LTD 0.61 24-03-26
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-03-26
271 CITIBANK N.A. -1.02 24-03-26
272 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-25
273 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-22
274 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-15
275 CITIBANK N.A. -0.49 24-03-15
276 24-03-15 MERRILL LYNCH FAR EAST LTD -0.34 24-03-14
277 24-03-11 CITIBANK N.A. 0.26 24-03-08
278 MERRILL LYNCH FAR EAST LTD -0.27 24-03-08
279 24-03-08 CITIBANK N.A. 1.83 24-03-07
280 BNP PARIBAS -1.97 24-03-07
281 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-06
282 24-03-06 BNP PARIBAS 2.08 24-03-05
283 MERRILL LYNCH FAR EAST LTD -0.46 24-03-05
284 CITIBANK N.A. -2.17 24-03-05
285 24-03-05 JPMORGAN CHASE BANK, NATIONAL 0.64 24-03-04
286 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-04
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 24-03-04
288 24-03-04 CITIBANK N.A. 4.27 24-03-01
289 MERRILL LYNCH FAR EAST LTD 0.57 24-03-01
290 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 24-03-01
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 24-03-01
292 THE HONGKONG AND SHANGHAI BANKING -4.53 24-03-01
293 24-03-01 JPMORGAN CHASE BANK, NATIONAL -0.25 24-02-29
294 THE HONGKONG AND SHANGHAI BANKING -0.56 24-02-29
295 24-02-26 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-23
296 24-01-17 JPMORGAN CHASE BANK, NATIONAL 0.25 24-01-16
297 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-16
298 24-01-10 THE HONGKONG AND SHANGHAI BANKING -0.44 24-01-09
299 23-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-07
300 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-04
301 CITIBANK N.A. -0.29 23-12-04
302 23-11-30 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-29
303 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-22
304 CLSA LTD -0.38 23-11-13
305 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.52 23-10-17
306 THE HONGKONG AND SHANGHAI BANKING -0.53 23-10-17
307 23-10-16 JPMORGAN CHASE BANK, NATIONAL 0.97 23-10-13
308 SOCIETE GENERALE -1.00 23-10-13
309 23-10-13 SOCIETE GENERALE 0.97 23-10-12
310 CITIBANK N.A. -0.97 23-10-12
311 23-09-13 CLSA LTD 0.33 23-08-30
312 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-12
313 23-08-28 CITIBANK N.A. 0.56 23-08-25
314 BNP PARIBAS -0.52 23-08-25
315 23-08-16 CITIBANK N.A. 0.47 23-08-15
316 SOCIETE GENERALE -0.43 23-08-15
317 23-08-15 SOCIETE GENERALE 0.43 23-08-14
318 CITIBANK N.A. -0.40 23-08-14
319 23-08-02 BNP PARIBAS 0.29 23-08-01
320 CITIBANK N.A. -0.30 23-08-01
321 23-08-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 23-07-28
322 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 23-07-31
323 23-07-25 CITIBANK N.A. 0.99 23-07-24
324 SOCIETE GENERALE -0.98 23-07-24
325 23-07-21 JPMORGAN CHASE BANK, NATIONAL 0.84 23-07-20
326 SOCIETE GENERALE -0.86 23-07-20
327 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-07-14
328 CITIBANK N.A. -0.34 23-07-14
329 23-07-14 CITIBANK N.A. 0.34 23-07-13
330 BNP PARIBAS -0.32 23-07-13
331 23-07-05 BNP PARIBAS 0.37 23-07-04
332 CITIBANK N.A. -0.35 23-07-04
333 23-07-03 BNP PARIBAS -0.26 23-06-30
334 23-06-30 CITIBANK N.A. 1.34 23-06-29
335 BNP PARIBAS -0.55 23-06-29
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-06-29
337 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-28
338 23-06-27 BNP PARIBAS 0.61 23-06-26
339 BANK OF CHINA (HONG KONG) LTD -0.61 23-06-26
340 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-23
341 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 23-06-21
342 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-21
343 CITIBANK N.A. -0.56 23-06-21
344 23-06-13 SOCIETE GENERALE 1.80 23-06-12
345 CITIBANK N.A. -1.77 23-06-12
346 23-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 23-06-01
347 BANK OF CHINA (HONG KONG) LTD -0.40 23-06-01
348 CITIBANK N.A. -0.60 23-06-01
349 23-05-25 SOCIETE GENERALE 0.30 23-05-24
350 CITIBANK N.A. -0.30 23-05-24
351 23-05-10 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-09
352 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 23-05-09
353 23-05-08 CHINA MINSHENG BANKING CORP., LTD. 0.39
354 CITIBANK N.A. -0.29 23-05-05
355 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.39 23-04-18
356 23-05-03 BANK OF CHINA (HONG KONG) LTD 0.33 23-05-02
357 CITIBANK N.A. -0.26 23-05-02
358 23-04-26 BOCI SECURITIES LTD 0.71 23-04-25
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 23-04-21
360 23-04-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 23-04-17
361 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 23-04-20
362 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.34 23-04-12
363 CITIBANK N.A. -0.44 23-04-12
364 23-04-06 JPMORGAN CHASE BANK, NATIONAL 0.40 23-04-04
365 CITIBANK N.A. -0.66 23-04-04
366 23-03-28 CITIBANK N.A. 0.28 23-03-27
367 23-03-24 CITIBANK N.A. -0.32 23-03-23
368 23-03-22 CITIBANK N.A. -0.27 23-03-21
369 23-03-21 CITIBANK N.A. 0.30 23-03-20
370 23-03-17 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-16
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-03-16
372 23-03-03 BANK OF CHINA (HONG KONG) LTD 0.28 23-03-02
373 VALUABLE CAPITAL LTD -0.28 23-03-01
374 23-02-20 CITIBANK N.A. -0.32 23-02-17
375 23-02-14 VALUABLE CAPITAL LTD 0.50 23-02-10
376 BANK OF CHINA (HONG KONG) LTD -0.51 23-02-13
377 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-09
378 JPMORGAN CHASE BANK, NATIONAL -0.37 23-02-09
379 23-02-08 CITIBANK N.A. 0.25 23-02-07
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-07
381 23-01-27 SHANGHAI COMMERCIAL BANK LTD -0.29 23-01-20
382 23-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-01-17
383 CITIBANK N.A. -0.30 23-01-18
384 BANK OF CHINA (HONG KONG) LTD -0.48 23-01-18
385 23-01-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49 23-01-09
386 THE HONGKONG AND SHANGHAI BANKING -0.30 23-01-17
387 SHACOM SECURITIES LTD -0.49 23-01-17
388 23-01-17 SHACOM SECURITIES LTD 0.49 20-01-31
389 SHANGHAI COMMERCIAL BANK LTD -0.49 23-01-09
390 23-01-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-01-10
391 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 23-01-09
392 23-01-09 BANK OF CHINA (HONG KONG) LTD 0.26 23-01-06
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-01-05
394 23-01-06 CITIBANK N.A. -0.50 23-01-05
395 22-12-30 UBS SECURITIES HONG KONG LTD 19.55 22-12-29
396 THE HONGKONG AND SHANGHAI BANKING -19.51 22-12-29
397 22-12-28 SHANGHAI COMMERCIAL BANK LTD 0.40 22-12-23
398 BOCOM INTERNATIONAL SECURITIES LTD 0.39 22-12-20
399 THE HONGKONG AND SHANGHAI BANKING -0.38 22-12-23
400 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 22-12-22
401 22-12-23 SHANGHAI COMMERCIAL BANK LTD 0.56 22-12-20
402 THE HONGKONG AND SHANGHAI BANKING -0.54 22-12-22
403 22-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 22-12-20
404 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 22-12-15
405 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.46 22-12-19
406 22-12-20 CITIBANK N.A. 0.64 22-12-19
407 BNP PARIBAS 0.37 22-12-19
408 THE HONGKONG AND SHANGHAI BANKING -0.98 22-12-19
409 22-12-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.94 22-12-14
410 THE HONGKONG AND SHANGHAI BANKING -0.91 22-12-14
411 22-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.93 22-12-12
412 CITIBANK N.A. -0.33 22-12-13
413 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 22-12-12
414 22-12-13 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-12
415 VALUABLE CAPITAL LTD -0.50 22-12-12
416 22-12-12 VALUABLE CAPITAL LTD 0.50 22-12-09
417 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-09
418 22-12-07 CITIBANK N.A. 2.50 22-12-06
419 SG SECURITIES (HK) LTD -2.38 22-12-06
420 22-12-06 CITIBANK N.A. -0.26 22-12-05
421 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-29
422 22-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-28
423 22-11-25 CITIBANK N.A. -0.29 22-11-24
424 22-11-24 BNP PARIBAS 0.26 22-11-23
425 22-11-23 SG SECURITIES (HK) LTD 2.38 22-11-22
426 CITIBANK N.A. -2.53 22-11-22
427 22-11-22 CMB WING LUNG BANK LTD 0.29 22-11-21
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-21
429 22-11-21 CITIBANK N.A. -0.26 22-11-18
430 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-16
431 BNP PARIBAS 0.29 22-11-16
432 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-16
433 CMB WING LUNG BANK LTD -0.34 22-11-16
434 22-11-16 THE HONGKONG AND SHANGHAI BANKING 3.55 22-11-15
435 CITIBANK N.A. 0.28 22-11-15
436 JPMORGAN CHASE BANK, NATIONAL -3.43 22-11-15
437 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-14
438 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-11
439 CITIBANK N.A. -0.41 22-11-11
440 22-11-11 CITIBANK N.A. 2.52 22-11-10
441 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 22-11-10
442 SG SECURITIES (HK) LTD -1.32 22-11-10
443 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 22-11-10
444 22-11-10 CITIBANK N.A. 0.33 22-11-09
445 22-11-09 BNP PARIBAS 0.33 22-11-08
446 CMB WING LUNG BANK LTD 0.29 22-11-08
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-08
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 22-11-08
449 22-11-08 SG SECURITIES (HK) LTD 1.37 22-11-07
450 CITIBANK N.A. -1.14 22-11-07
451 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-04
452 22-11-04 CITIBANK N.A. 1.47 22-11-03
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-03
454 SG SECURITIES (HK) LTD -1.37 22-11-03
455 22-11-03 SG SECURITIES (HK) LTD 1.37 22-11-02
456 CITIBANK N.A. -1.45 22-11-02
457 22-10-31 CITIBANK N.A. 1.71 22-10-28
458 JPMORGAN CHASE BANK, NATIONAL -0.32 22-10-28
459 SG SECURITIES (HK) LTD -1.37 22-10-28
460 22-10-27 CITIBANK N.A. 0.25 22-10-26
461 22-10-25 SG SECURITIES (HK) LTD 0.79 22-10-24
462 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 22-10-24
463 22-10-21 UBS SECURITIES HONG KONG LTD 0.25 22-10-19
464 22-10-18 CITIBANK N.A. 0.54 22-10-17
465 22-10-13 CITIBANK N.A. 1.54 22-10-12
466 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 22-10-12
467 THE HONGKONG AND SHANGHAI BANKING -1.85 22-10-12
468 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-09-30
469 22-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 22-10-10
470 22-10-07 SG SECURITIES (HK) LTD 0.61 22-10-06
471 CITIBANK N.A. -0.56 22-10-06
472 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.33 22-09-28
473 BNP PARIBAS -0.28 22-09-28
474 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.39 22-09-26
475 THE HONGKONG AND SHANGHAI BANKING -0.43 22-09-26
476 22-09-26 THE HONGKONG AND SHANGHAI BANKING 0.40 22-09-23
477 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-23
478 22-09-20 JPMORGAN CHASE BANK, NATIONAL 3.58 22-09-19
479 THE HONGKONG AND SHANGHAI BANKING -3.65 22-09-19
480 22-09-15 THE HONGKONG AND SHANGHAI BANKING 4.40 22-09-14
481 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.66 22-09-14
482 CITIBANK N.A. 0.60 22-09-14
483 MORGAN STANLEY HONG KONG SECURITIES LTD -6.65 22-09-14
484 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-09-13
485 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-09
486 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-09-06
487 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-25
488 22-07-13 CITIBANK N.A. 0.73 22-07-12
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 22-07-12
490 22-07-12 JPMORGAN CHASE BANK, NATIONAL 0.72 22-07-11
491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-07-11
492 THE HONGKONG AND SHANGHAI BANKING 0.52 22-07-11
493 CITIBANK N.A. 0.31 22-07-11
494 MORGAN STANLEY HONG KONG SECURITIES LTD -2.27 22-07-11
495 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.36 22-06-30
496 22-06-30 CITIBANK N.A. 0.60 22-06-29
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-06-29
498 22-06-29 CITIBANK N.A. 0.28 22-06-28
499 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-06-22
500 JPMORGAN CHASE BANK, NATIONAL -0.66 22-06-22
501 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-01
502 JPMORGAN CHASE BANK, NATIONAL -0.38 22-06-01
503 22-05-19 CITIBANK N.A. 0.25 22-05-18
504 JPMORGAN CHASE BANK, NATIONAL -0.40 22-05-18
505 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.33 22-04-26
506 CITIBANK N.A. -0.62 22-04-26
507 22-04-26 BNP PARIBAS 0.46 22-04-25
508 CITIBANK N.A. -0.57 22-04-25
509 22-04-22 CITIBANK N.A. 2.10 22-04-21
510 JPMORGAN CHASE BANK, NATIONAL 1.04 22-04-21
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 22-04-21
512 22-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.29 22-04-20
513 MORGAN STANLEY HONG KONG SECURITIES LTD -3.24 22-04-20
514 22-04-04 JPMORGAN CHASE BANK, NATIONAL 0.67 22-04-01
515 CITIBANK N.A. -0.69 22-04-01
516 22-02-04 CITIBANK N.A. -0.31 22-01-28
517 22-01-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.40 22-01-20
518 22-01-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.40 22-01-12
519 BOCI SECURITIES LTD 1.60 22-01-12
520 MORGAN STANLEY HONG KONG SECURITIES LTD -5.01 22-01-12
521 21-12-28 CITIBANK N.A. -0.28 21-12-23
522 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.93 21-12-20
523 CITIBANK N.A. -0.54 21-12-20
524 21-12-06 CITIBANK N.A. 0.30 21-12-03
525 21-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-11-12
526 JPMORGAN CHASE BANK, NATIONAL -0.34 21-11-12
527 21-10-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.06 21-10-26
528 21-10-21 CITIBANK N.A. -0.25 21-10-20
529 21-10-19 CITIBANK N.A. -0.27 21-10-18
530 21-09-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 21-09-14
531 21-09-10 UBS SECURITIES HONG KONG LTD -0.29 21-09-09
532 21-09-08 UBS SECURITIES HONG KONG LTD 0.31 21-09-07
533 CITIBANK N.A. -0.31 21-09-07
534 21-09-01 CITIBANK N.A. 0.25 21-08-31
535 JPMORGAN CHASE BANK, NATIONAL -0.43 21-08-31
536 21-08-27 CITIBANK N.A. 0.31 21-08-26
537 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-26
538 21-08-18 CITIBANK N.A. -0.39 21-08-17
539 21-08-16 CITIBANK N.A. 2.95 21-08-13
540 DEUTSCHE BANK AG -2.96 21-08-13
541 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-30
542 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.53 21-07-29
543 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-28
544 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-27
545 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-09
546 21-07-07 DEUTSCHE BANK AG -0.37 21-07-06
547 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.41 21-07-05
548 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-05
549 DEUTSCHE BANK AG -0.66 21-07-05
550 21-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-02
551 21-07-02 DEUTSCHE BANK AG 0.72 21-06-30
552 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-30
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-30
554 MERRILL LYNCH FAR EAST LTD -0.41 21-06-30
555 21-06-30 DEUTSCHE BANK AG 1.38 21-06-29
556 THE HONGKONG AND SHANGHAI BANKING 0.70 21-06-29
557 JPMORGAN CHASE BANK, NATIONAL 0.41 21-06-29
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-06-29
559 UBS SECURITIES HONG KONG LTD -0.64 21-06-29
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 21-06-29
561 21-06-29 DEUTSCHE BANK AG 2.59 21-06-28
562 UBS SECURITIES HONG KONG LTD 0.75 21-06-28
563 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 21-06-28
564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-06-28
565 BNP PARIBAS 0.44 21-06-28
566 CITIBANK N.A. 0.43 21-06-28
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-28
568 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-28
569 MERRILL LYNCH FAR EAST LTD -0.54 21-06-28
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-06-28
571 JPMORGAN CHASE BANK, NATIONAL -4.02 21-06-28
572 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-06-25
573 CITIBANK N.A. 0.27 21-06-25
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-06-25
575 21-06-24 DEUTSCHE BANK AG -0.30 21-06-23
576 CITIBANK N.A. -0.43 21-06-23
577 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 21-06-22
578 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-22
579 JPMORGAN CHASE BANK, NATIONAL -0.35 21-06-22
580 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-22
581 21-06-22 MERRILL LYNCH FAR EAST LTD 0.30 21-06-21
582 THE HONGKONG AND SHANGHAI BANKING -0.43 21-06-21
583 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-10
584 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-10
585 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-06-04
586 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-04
587 21-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-01
588 21-06-01 CITIBANK N.A. 0.38 21-05-31
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-05-31
590 DEUTSCHE BANK AG -0.62 21-05-31
591 21-05-31 DEUTSCHE BANK AG 0.34 21-05-28
592 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-26
593 JPMORGAN CHASE BANK, NATIONAL -0.29 21-05-26
594 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-25
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-05-25
596 21-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-05-21
597 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-21
598 21-05-21 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-20
599 21-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-05-12
600 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
601 21-03-23 JPMORGAN CHASE BANK, NATIONAL 1.19 21-03-22
602 DEUTSCHE BANK AG -1.13 21-03-22
603 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-19
604 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-19
605 21-03-11 CITIBANK N.A. -0.27 21-03-10
606 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-03-04
607 21-03-03 DEUTSCHE BANK AG 0.27 21-03-02
608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-02
609 21-03-02 MERRILL LYNCH FAR EAST LTD 0.72 21-03-01
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-01
611 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-03-01
612 21-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 21-02-26
613 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-26
614 THE HONGKONG AND SHANGHAI BANKING -0.80 21-02-26
615 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-02-24
616 DEUTSCHE BANK AG -0.40 21-02-24
617 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-02-19
618 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.48 21-02-16
619 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-16
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 21-02-16
621 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-04
622 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-03
623 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-02
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-02-02
625 DEUTSCHE BANK AG -0.57 21-02-02
626 21-02-02 DEUTSCHE BANK AG 0.61 21-02-01
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-02-01
628 21-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 21-01-29
629 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-29
630 DEUTSCHE BANK AG -0.54 21-01-29
631 21-01-29 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-28
632 DEUTSCHE BANK AG -0.32 21-01-28
633 21-01-28 DEUTSCHE BANK AG 0.75 21-01-27
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 21-01-27
635 21-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-01-25
636 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-25
637 21-01-22 CITIBANK N.A. 0.29 21-01-21
638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-01-21
639 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-21
640 21-01-18 DEUTSCHE BANK AG -0.33 21-01-15
641 21-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-01-12
642 DEUTSCHE BANK AG -0.44 21-01-13
643 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.73 21-01-12
644 DEUTSCHE BANK AG -0.85 21-01-12
645 21-01-12 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-11
646 21-01-11 DEUTSCHE BANK AG 0.44 21-01-08
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-01-08
648 21-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-01-07
649 THE HONGKONG AND SHANGHAI BANKING -0.65 21-01-07
650 21-01-07 THE HONGKONG AND SHANGHAI BANKING 0.84 21-01-06
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 21-01-06
652 21-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 20-12-30
653 JPMORGAN CHASE BANK, NATIONAL 0.57 20-12-30
654 DEUTSCHE BANK AG -1.51 20-12-30
655 20-12-30 DEUTSCHE BANK AG 0.32 20-12-29
656 THE HONGKONG AND SHANGHAI BANKING -0.42 20-12-29
657 20-12-28 DEUTSCHE BANK AG -0.37 20-12-23
658 20-12-22 THE HONGKONG AND SHANGHAI BANKING -0.39 20-12-21
659 20-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 20-12-18
660 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-18
661 20-12-18 DEUTSCHE BANK AG 0.52 20-12-17
662 JPMORGAN CHASE BANK, NATIONAL -0.42 20-12-17
663 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.74 20-12-15
664 DEUTSCHE BANK AG -0.83 20-12-15
665 20-12-15 DEUTSCHE BANK AG 0.72 20-12-14
666 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-14
667 JPMORGAN CHASE BANK, NATIONAL -0.36 20-12-14
668 20-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-12-08
669 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-07
670 20-12-07 JPMORGAN CHASE BANK, NATIONAL 1.14 20-12-04
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-12-04
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-12-04
673 DEUTSCHE BANK AG -0.47 20-12-04
674 20-12-04 DEUTSCHE BANK AG 0.25 20-12-03
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-12-03
676 20-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 20-12-02
677 DEUTSCHE BANK AG -1.00 20-12-02
678 20-12-02 DEUTSCHE BANK AG 0.76 20-12-01
679 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-01
680 20-11-27 DEUTSCHE BANK AG 0.76 20-11-26
681 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-26
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-26
683 JPMORGAN CHASE BANK, NATIONAL -0.74 20-11-26
684 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-25
685 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-25
686 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.75 20-11-23
687 THE HONGKONG AND SHANGHAI BANKING 0.64 20-11-23
688 DEUTSCHE BANK AG -0.53 20-11-23
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-11-23
690 20-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 20-11-20
691 THE HONGKONG AND SHANGHAI BANKING -0.91 20-11-20
692 20-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-11-16
693 20-11-13 DEUTSCHE BANK AG -0.57 20-11-12
694 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.53 20-11-11
695 DEUTSCHE BANK AG 0.46 20-11-11
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 20-11-11
697 20-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-11-10
698 20-11-09 DEUTSCHE BANK AG 0.81 20-11-06
699 JPMORGAN CHASE BANK, NATIONAL -0.58 20-11-06
700 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-04
701 20-11-04 DEUTSCHE BANK AG 0.91 20-11-03
702 JPMORGAN CHASE BANK, NATIONAL -0.78 20-11-03
703 20-10-30 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-29
704 CITIBANK N.A. -0.38 20-10-29
705 20-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-10-28
706 THE HONGKONG AND SHANGHAI BANKING -0.49 20-10-28
707 20-10-27 CITIBANK N.A. 0.29 20-10-23
708 THE HONGKONG AND SHANGHAI BANKING -0.47 20-10-23
709 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-22
710 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.44 20-10-20
711 CITIBANK N.A. -0.43 20-10-20
712 20-09-29 DEUTSCHE BANK AG 1.58 20-09-28
713 JPMORGAN CHASE BANK, NATIONAL -1.65 20-09-28
714 20-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 20-09-25
715 DEUTSCHE BANK AG -0.32 20-09-25
716 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-25
717 20-09-24 DEUTSCHE BANK AG 0.28 20-09-23
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-09-23
719 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-09-22
720 DEUTSCHE BANK AG -0.69 20-09-22
721 20-09-22 DEUTSCHE BANK AG 0.49 20-09-21
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-09-21
723 20-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-09-15
724 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-31
725 20-08-27 CITIBANK N.A. 0.28 20-08-26
726 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-26
727 20-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 20-08-12
728 THE HONGKONG AND SHANGHAI BANKING -0.44 20-08-12
729 20-08-11 CITIBANK N.A. 0.42 20-08-10
730 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-06
731 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-06
732 DEUTSCHE BANK AG -0.27 20-08-06
733 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-05
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-08-05
735 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 20-08-04
736 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-04
737 CITIBANK N.A. -0.62 20-08-04
738 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-08-03
739 THE HONGKONG AND SHANGHAI BANKING -0.68 20-08-03
740 20-07-31 THE HONGKONG AND SHANGHAI BANKING 0.67 20-07-30
741 DEUTSCHE BANK AG -0.90 20-07-30
742 20-07-30 DEUTSCHE BANK AG 0.42 20-07-29
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-07-29
744 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-27
745 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.58 20-07-23
746 CITIBANK N.A. 0.52 20-07-23
747 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-23
748 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-07-23
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 20-07-23
750 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-20
751 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.64 20-07-17
752 DEUTSCHE BANK AG -0.28 20-07-17
753 20-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 20-07-16
754 JPMORGAN CHASE BANK, NATIONAL -0.49 20-07-16
755 CITIBANK N.A. -0.67 20-07-16
756 20-07-16 DEUTSCHE BANK AG 0.51 20-07-15
757 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-15
758 MERRILL LYNCH FAR EAST LTD -0.38 20-07-15
759 20-07-15 CITIBANK N.A. -0.29 20-07-14
760 THE HONGKONG AND SHANGHAI BANKING -0.30 20-07-14
761 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-07-13
762 20-07-13 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-10
763 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-07-08
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-07-08
765 20-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-07-07
766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-07
767 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-07
768 JPMORGAN CHASE BANK, NATIONAL -0.44 20-07-07
769 20-07-07 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-06
770 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-03
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 20-07-03
772 20-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-07-02
773 DEUTSCHE BANK AG -0.30 20-07-02
774 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-30
775 20-06-30 THE HONGKONG AND SHANGHAI BANKING -0.44 20-06-29
776 20-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 20-06-24
777 20-06-24 THE HONGKONG AND SHANGHAI BANKING 18.86 20-06-23
778 JPMORGAN CHASE BANK, NATIONAL -18.69 20-06-23
779 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-06-22
780 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-22
781 20-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 20-06-19
782 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-06-19
783 DEUTSCHE BANK AG -0.43 20-06-19
784 JPMORGAN CHASE BANK, NATIONAL -1.24 20-06-19
785 20-06-19 JPMORGAN CHASE BANK, NATIONAL 1.11 20-06-18
786 DEUTSCHE BANK AG 0.85 20-06-18
787 CITIBANK N.A. -0.56 20-06-18
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-06-18
789 THE HONGKONG AND SHANGHAI BANKING -0.79 20-06-18
790 20-06-18 DEUTSCHE BANK AG 0.25 20-06-17
791 20-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-06-15
792 20-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-06-08
793 20-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-06-05
794 THE HONGKONG AND SHANGHAI BANKING -0.39 20-06-05
795 20-05-29 JPMORGAN CHASE BANK, NATIONAL -0.28 20-05-28
796 20-05-27 DEUTSCHE BANK AG -0.25 20-05-26
797 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-05-21
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-05-21
799 20-05-21 DEUTSCHE BANK AG 0.45 20-05-20
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-05-20
801 20-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-19
802 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-05-18
803 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-18
804 20-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 20-05-15
805 DEUTSCHE BANK AG -0.25 20-05-15
806 20-05-15 DEUTSCHE BANK AG 0.27 20-05-14
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-05-14
808 20-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-05-12
809 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-12
810 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-08
811 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-07
812 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-05-05
813 20-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-04-24
814 DEUTSCHE BANK AG -0.30 20-04-24
815 20-04-20 DEUTSCHE BANK AG 0.31 20-04-17
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-04-17
817 20-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-15
818 20-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-08
819 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-08
820 DEUTSCHE BANK AG -0.30 20-04-08
821 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-02
822 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-03-27
823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-27
824 20-03-19 DEUTSCHE BANK AG 0.27 20-03-18
825 BNP PARIBAS -0.26 20-03-18
826 20-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-03-13
827 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-06
828 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-03
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-03-03
830 20-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-03-02
831 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-02
832 CITIBANK N.A. -0.52 20-03-02
833 JPMORGAN CHASE BANK, NATIONAL -0.56 20-03-02
834 20-03-02 DEUTSCHE BANK AG 0.39 20-02-28
835 THE HONGKONG AND SHANGHAI BANKING -0.59 20-02-28
836 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.69 20-02-07
837 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 20-02-07
838 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-04
839 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.57 20-01-17
840 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 20-01-17
841 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-01-15
842 DEUTSCHE BANK AG -0.28 20-01-15
843 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-01-10
844 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-10
845 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-10
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-01-10
847 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-30
848 19-12-17 CITIBANK N.A. 0.60 19-12-16
849 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-16
850 THE HONGKONG AND SHANGHAI BANKING -0.30 19-12-16
851 19-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 19-12-02
852 19-11-27 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-26
853 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.36 19-11-19
854 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-11-19
855 CITIBANK N.A. -0.44 19-11-19
856 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-15
857 19-11-14 CITIBANK N.A. 0.55 19-11-13
858 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-13
859 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.58 19-11-06
860 CITIBANK N.A. -0.52 19-11-06
861 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-30
862 19-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-09-25
863 19-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-13
864 19-08-27 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-26
865 19-08-23 JPMORGAN CHASE BANK, NATIONAL -0.52 19-08-22
866 19-07-15 THE HONGKONG AND SHANGHAI BANKING 1.15 19-07-12
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.18 19-07-12
868 19-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58 19-07-11
869 THE HONGKONG AND SHANGHAI BANKING -1.57 19-07-11
870 19-05-30 THE HONGKONG AND SHANGHAI BANKING -0.28 19-05-29
871 19-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-05-09
872 DEUTSCHE BANK AG -0.46 19-05-09
873 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-05-07
874 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-05-03
875 19-04-02 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-01
876 DEUTSCHE BANK AG -0.31 19-04-01
877 19-03-21 DEUTSCHE BANK AG -0.25 19-03-20
878 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-03-19
879 19-02-22 CITIBANK N.A. 0.33 19-02-21
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-21
881 19-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-02-13
882 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-21
883 19-01-08 DEUTSCHE BANK AG 0.38 19-01-07
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-01-07
885 18-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-12-06
886 DEUTSCHE BANK AG -0.43 18-12-06
887 18-11-27 DEUTSCHE BANK AG 0.45 18-11-26
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 18-11-26
889 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-12
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-12
891 18-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-11-05
892 DEUTSCHE BANK AG -0.28 18-11-05
893 18-10-22 UBS SECURITIES HONG KONG LTD 0.26 18-10-19
894 JPMORGAN CHASE BANK, NATIONAL -0.30 18-10-19
895 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.42 18-10-16
896 UBS SECURITIES HONG KONG LTD -0.50 18-10-16
897 18-10-16 UBS SECURITIES HONG KONG LTD 0.57 18-10-15
898 JPMORGAN CHASE BANK, NATIONAL -0.63 18-10-15
899 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-26
900 18-09-26 THE HONGKONG AND SHANGHAI BANKING -0.25 18-09-24
901 18-09-24 JPMORGAN CHASE BANK, NATIONAL 23.68 18-09-21
902 MORGAN STANLEY HONG KONG SECURITIES LTD -23.55 18-09-21
903 18-09-18 THE HONGKONG AND SHANGHAI BANKING -0.33 18-09-17
904 18-09-17 THE HONGKONG AND SHANGHAI BANKING -0.39 18-09-14
905 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-09-10
906 18-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-07
907 18-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-23
908 18-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-22
909 THE HONGKONG AND SHANGHAI BANKING -0.32 18-08-22
910 18-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 18-08-20
911 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-02
912 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-02
913 18-07-13 DEUTSCHE BANK AG -0.41 18-07-12
914 18-07-11 DEUTSCHE BANK AG 0.53 18-07-10
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-07-10
916 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-07-06
917 DEUTSCHE BANK AG -0.46 18-07-06
918 18-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 18-06-28
919 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-28
920 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.31 18-06-25
921 UBS SECURITIES HONG KONG LTD -0.26 18-06-25
922 18-06-25 UBS SECURITIES HONG KONG LTD 0.32 18-06-22
923 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-22
924 18-06-14 UBS SECURITIES HONG KONG LTD -0.29 18-06-13
925 18-06-12 DEUTSCHE BANK AG 0.34 18-06-11
926 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-11
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-06-11
928 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.27 18-06-08
929 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-06-08
930 18-06-08 DEUTSCHE BANK AG 0.56 18-06-07
931 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-06-07
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 18-06-07
933 18-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 18-06-06
934 UBS SECURITIES HONG KONG LTD 0.65 18-06-06
935 MERRILL LYNCH FAR EAST LTD 0.62 18-06-06
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 18-06-06
937 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-06-06
938 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-06-06
939 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-06
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.63 18-06-06
941 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.21 18-06-05
942 DEUTSCHE BANK AG -0.35 18-06-05
943 MORGAN STANLEY HONG KONG SECURITIES LTD -5.90 18-06-05
944 18-06-04 MERRILL LYNCH FAR EAST LTD -0.27 18-06-01
945 18-05-25 DEUTSCHE BANK AG 0.44 18-05-24
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-05-24
947 18-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-23
948 18-05-10 DEUTSCHE BANK AG -0.28 18-05-09
949 18-04-20 DEUTSCHE BANK AG -0.32 18-04-19
950 18-04-16 DEUTSCHE BANK AG -0.34 18-04-13
951 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.25 18-03-29
952 DEUTSCHE SECURITIES ASIA LTD -0.65 18-03-29
953 18-03-29 DEUTSCHE SECURITIES ASIA LTD 0.77 18-03-28
954 DEUTSCHE BANK AG 0.38 18-03-28
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 18-03-28
956 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.78 18-03-26
957 THE HONGKONG AND SHANGHAI BANKING -0.83 18-03-26
958 18-03-23 DEUTSCHE BANK AG 0.34 18-03-22
959 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-22
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-03-22
961 18-03-05 INTERACTIVE BROKERS HONG KONG LTD 1.01 18-03-02
962 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 18-03-02
963 18-01-30 DEUTSCHE BANK AG -0.28 18-01-29
964 18-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 18-01-17
965 18-01-17 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-16
966 18-01-09 MERRILL LYNCH FAR EAST LTD 0.31 18-01-08
967 JPMORGAN CHASE BANK, NATIONAL -0.42 18-01-08
968 18-01-08 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-05
969 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-10-31
970 DEUTSCHE BANK AG -0.30 17-10-31
971 17-10-20 CITIBANK N.A. 0.34 17-10-19
972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-10-19
973 JPMORGAN CHASE BANK, NATIONAL -0.47 17-10-19
974 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-10-06
975 DEUTSCHE BANK AG -0.41 17-10-06
976 17-09-19 DEUTSCHE BANK AG 0.30 17-09-18
977 17-09-12 JPMORGAN CHASE BANK, NATIONAL 0.30 17-09-11
978 17-09-07 BOCI SECURITIES LTD -0.25 17-09-06
979 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-30
980 17-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-03
981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-08-03
982 17-08-03 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-02
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-08-02
984 17-08-02 DEUTSCHE BANK AG -0.37 17-08-01
985 17-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-07-31
986 DEUTSCHE BANK AG -0.33 17-07-31
987 17-07-24 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-21
988 17-07-21 BOCI SECURITIES LTD 0.25 17-07-20
989 DEUTSCHE BANK AG -0.55 17-07-20
990 17-07-20 JPMORGAN CHASE BANK, NATIONAL -0.30 17-07-19
991 17-07-19 DEUTSCHE BANK AG 0.74 17-07-18
992 JPMORGAN CHASE BANK, NATIONAL 0.47 17-07-18
993 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-18
994 UBS SECURITIES HONG KONG LTD -1.61 17-07-18
995 17-07-18 DEUTSCHE BANK AG 0.43 17-07-17
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-07-17
997 17-07-17 UBS SECURITIES HONG KONG LTD 1.84 17-07-14
998 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 17-07-14
999 DEUTSCHE BANK AG 0.57 17-07-14
1000 JPMORGAN CHASE BANK, NATIONAL -0.59 17-07-14
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-07-14
1002 THE HONGKONG AND SHANGHAI BANKING -1.75 17-07-14
1003 17-07-14 DEUTSCHE BANK AG 0.67 17-07-13
1004 MERRILL LYNCH FAR EAST LTD 0.39 17-07-13
1005 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-07-13
1006 CITIBANK N.A. -0.25 17-07-13
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-07-13
1008 THE HONGKONG AND SHANGHAI BANKING -0.74 17-07-13
1009 17-06-13 BOCI SECURITIES LTD 2.09 17-06-12
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 17-06-12
1011 17-05-15 JPMORGAN CHASE BANK, NATIONAL 0.50 17-05-12
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-12
1013 17-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.77 17-04-28
1014 17-04-28 THE HONGKONG AND SHANGHAI BANKING 1.55 17-04-27
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 17-04-27
1016 17-04-26 DEUTSCHE BANK AG 0.29 17-04-25
1017 MERRILL LYNCH FAR EAST LTD -0.28 17-04-25
1018 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-04-13
1019 DEUTSCHE BANK AG -0.51 17-04-13
1020 17-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-04-11
1021 17-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 17-04-10
1022 DEUTSCHE BANK AG -0.74 17-04-10
1023 17-04-10 DEUTSCHE BANK AG 1.32 17-04-07
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-04-07
1025 MERRILL LYNCH FAR EAST LTD -0.81 17-04-07
1026 17-03-31 DEUTSCHE BANK AG 0.34 17-03-30
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-03-30
1028 17-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 17-03-29
1029 MERRILL LYNCH FAR EAST LTD 1.03 17-03-29
1030 DEUTSCHE BANK AG -2.89 17-03-29
1031 17-03-29 DEUTSCHE BANK AG 2.57 17-03-28
1032 MERRILL LYNCH FAR EAST LTD -1.05 17-03-28
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 17-03-28
1034 17-03-28 DEUTSCHE BANK AG 0.26 17-03-27
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-03-27
1036 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-03-24
1037 17-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 17-03-22
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-03-22
1039 UBS SECURITIES HONG KONG LTD 0.35 17-03-22
1040 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-22
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 17-03-22
1042 17-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 20.91 17-03-20
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -20.87 17-03-20
1044 17-03-08 DEUTSCHE BANK AG 0.28 17-03-07
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-07
1046 17-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-01
1047 DEUTSCHE BANK AG -0.27 17-03-01
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 17-03-01
1049 17-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 17-02-28
1050 DEUTSCHE BANK AG 0.53 17-02-28
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.94 17-02-28
1052 17-02-28 UBS SECURITIES HONG KONG LTD -0.25 17-02-27
1053 17-02-27 BNP PARIBAS 0.56 17-02-24
1054 THE HONGKONG AND SHANGHAI BANKING -0.55 17-02-24
1055 17-02-24 MERRILL LYNCH FAR EAST LTD 0.74 17-02-23
1056 DEUTSCHE BANK AG -0.55 17-02-23
1057 17-02-23 MERRILL LYNCH FAR EAST LTD 0.30 17-02-22
1058 DEUTSCHE BANK AG -0.31 17-02-22
1059 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-10
1060 JPMORGAN CHASE BANK, NATIONAL -0.38 17-02-10
1061 17-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-01-03
1062 DEUTSCHE BANK AG -0.74 17-01-03
1063 17-01-03 DEUTSCHE BANK AG 0.92 16-12-30
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 16-12-30
1065 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-01
1066 DEUTSCHE BANK AG -0.37 16-11-01
1067 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-20
1068 THE HONGKONG AND SHANGHAI BANKING -0.27 16-10-20
1069 16-10-12 BNP PARIBAS 0.34 16-10-11
1070 DEUTSCHE BANK AG -0.34 16-10-11
1071 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-04
1072 MERRILL LYNCH FAR EAST LTD -0.27 16-10-04
1073 16-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-09-27
1074 DEUTSCHE BANK AG -0.49 16-09-27
1075 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 16-09-22
1076 DEUTSCHE BANK AG -0.81 16-09-22
1077 16-09-20 DEUTSCHE BANK AG 0.51 16-09-19
1078 CITIBANK N.A. -0.54 16-09-19
1079 16-09-19 CITIBANK N.A. 0.67 16-09-15
1080 DEUTSCHE BANK AG 0.51 16-09-15
1081 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 16-09-15
1082 16-09-06 DEUTSCHE BANK AG 0.52 16-09-05
1083 CITIBANK N.A. -0.31 16-09-05
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-05
1085 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 16-08-30
1086 MERRILL LYNCH FAR EAST LTD -0.43 16-08-30
1087 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.39 16-08-23
1088 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 16-08-22
1089 DEUTSCHE BANK AG -1.11 16-08-22
1090 16-08-16 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-15
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 16-08-15
1092 16-08-11 DEUTSCHE BANK AG -0.26 16-08-10
1093 16-08-01 DEUTSCHE BANK AG 0.49 16-07-29
1094 MERRILL LYNCH FAR EAST LTD -0.31 16-07-29
1095 16-07-28 MERRILL LYNCH FAR EAST LTD 0.42 16-07-27
1096 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 16-07-20
1097 16-07-26 DEUTSCHE BANK AG 0.81 16-07-25
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 16-07-25
1099 16-07-22 JPMORGAN CHASE BANK, NATIONAL -0.33 16-07-21
1100 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 16-07-19
1101 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-19
1102 DEUTSCHE BANK AG -0.86 16-07-19
1103 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-18
1104 CITIBANK N.A. -0.31 16-07-18
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-07-18
1106 16-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-07-14
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-07-14
1108 16-07-14 DEUTSCHE BANK AG 0.94 16-07-13
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 16-07-13
1110 16-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-07-12
1111 THE HONGKONG AND SHANGHAI BANKING -0.46 16-07-12
1112 16-07-04 BOCI SECURITIES LTD 0.67 16-06-30
1113 16-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-06-29
1114 16-06-29 BNP PARIBAS 0.60 16-06-28
1115 DEUTSCHE BANK AG -0.50 16-06-28
1116 16-06-27 DEUTSCHE BANK AG 1.77 16-06-24
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-06-24
1118 MERRILL LYNCH FAR EAST LTD -1.21 16-06-24
1119 16-06-22 MERRILL LYNCH FAR EAST LTD 1.29 16-06-17
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-06-21
1121 DEUTSCHE BANK AG -1.01 16-06-21
1122 16-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 16-06-16
1123 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-06-16
1124 DEUTSCHE BANK AG -1.27 16-06-16
1125 16-06-16 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-15
1126 16-06-10 DEUTSCHE BANK AG 1.01 16-06-08
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 16-06-08
1128 16-06-08 DEUTSCHE BANK AG -0.28 16-06-07
1129 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-06
1130 MERRILL LYNCH FAR EAST LTD -0.28 16-06-06
1131 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 16-06-01
1132 THE HONGKONG AND SHANGHAI BANKING 0.88 16-06-01
1133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-06-01
1134 JPMORGAN CHASE BANK, NATIONAL -0.71 16-06-01
1135 DEUTSCHE BANK AG -1.47 16-06-01
1136 16-05-24 DEUTSCHE BANK AG 0.54 16-05-23
1137 UBS SECURITIES HONG KONG LTD 0.29 16-05-23
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-05-23
1139 THE HONGKONG AND SHANGHAI BANKING -0.64 16-05-23
1140 16-05-10 DEUTSCHE BANK AG 0.42 16-05-09
1141 MERRILL LYNCH FAR EAST LTD -0.52 16-05-09
1142 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-06
1143 DEUTSCHE BANK AG -0.48 16-05-06
1144 16-05-06 MERRILL LYNCH FAR EAST LTD 0.84 16-05-05
1145 CITIBANK N.A. -0.33 16-05-05
1146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 16-04-07
1147 16-05-05 CITIBANK N.A. 0.25 16-05-04
1148 16-05-04 DEUTSCHE BANK AG 0.51 16-05-03
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-05-03
1150 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-04-20
1151 DEUTSCHE BANK AG -0.37 16-04-20
1152 16-04-12 DEUTSCHE BANK AG 0.67 16-04-11
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-04-11
1154 16-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 16-04-07
1155 DEUTSCHE BANK AG -0.46 16-04-07
1156 16-04-05 DEUTSCHE BANK AG 0.44 16-04-01
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-04-01
1158 16-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-03-30
1159 16-03-30 DEUTSCHE BANK AG 0.46 16-03-29
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-03-29
1161 16-03-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 16-03-23
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-03-23
1163 16-03-15 DEUTSCHE BANK AG 0.48 16-03-14
1164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-03-14
1165 16-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-08
1166 16-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-02-18
1167 16-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-03
1168 16-02-03 DEUTSCHE BANK AG 0.71 16-02-02
1169 MERRILL LYNCH FAR EAST LTD -0.86 16-02-02
1170 16-02-01 MERRILL LYNCH FAR EAST LTD 0.89 16-01-29
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-01-29
1172 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-29
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -2.38 16-01-29
1174 16-01-28 DEUTSCHE BANK AG 0.36 16-01-27
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-27
1176 16-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-26
1177 DEUTSCHE BANK AG -0.43 16-01-26
1178 16-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64 16-01-25
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.39 16-01-25
1180 16-01-15 DEUTSCHE BANK AG 0.37 16-01-14
1181 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-14
1182 16-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 28.36 16-01-13
1183 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 26.17 16-01-11
1184 CITIBANK N.A. 2.35 16-01-11
1185 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 16-01-07
1186 CITIBANK N.A. -0.26 16-01-07
1187 DEUTSCHE BANK AG -0.34 16-01-07
1188 16-01-07 DEUTSCHE BANK AG 0.70 16-01-06
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-01-06
1190 16-01-06 DEUTSCHE BANK AG -0.44 16-01-05
1191 15-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-12-28
1192 BOCI SECURITIES LTD -0.27 15-12-28
1193 15-12-17 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-16
1194 15-12-07 THE HONGKONG AND SHANGHAI BANKING 4.57 15-12-04
1195 15-12-01 CITIBANK N.A. 0.42 15-11-30
1196 BANK OF SINGAPORE LTD -0.43 15-08-17
1197 15-11-25 UBS SECURITIES HONG KONG LTD 0.56 15-11-24
1198 THE HONGKONG AND SHANGHAI BANKING 0.45 15-11-24
1199 BOCI SECURITIES LTD -0.81 15-11-24
1200 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-11-10
1201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 15-11-10
1202 15-10-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 15-10-23
1203 15-08-31 CITIBANK N.A. 1.47 15-08-28
1204 15-07-31 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 15-07-30
1205 15-07-29 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 15-07-28
1206 15-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 15-07-10
1207 15-07-06 UBS SECURITIES HONG KONG LTD 0.40 15-07-03
1208 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 15-06-26
1209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 15-06-26
1210 JPMORGAN CHASE BANK, NATIONAL 0.66 15-06-26
1211 CITIBANK N.A. 0.42 15-06-26
1212 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-22
1213 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-19
1214 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-18
1215 MERRILL LYNCH FAR EAST LTD -0.33 15-06-18
1216 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-16
1217 15-06-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 15-06-15
1218 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-15
1219 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-15
1220 15-06-15 BANK OF SINGAPORE LTD 0.49 15-06-11
1221 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-12
1222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-06-12
1223 BANK OF CHINA (HONG KONG) LTD 0.38 15-06-12
1224 MERRILL LYNCH FAR EAST LTD 0.34 15-06-12
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-06-12
1226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-12
1227 PHILLIP SECURITIES (HONG KONG) LTD -0.25 15-06-12
1228 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-06-12
1229 BOCI SECURITIES LTD -0.64 15-06-12
1230 15-06-12 BOCI SECURITIES LTD 2.31 15-06-11
1231 CITIC SECURITIES BROKERAGE (HK) LTD 0.47 15-06-11
1232 15-06-11 THE HONGKONG AND SHANGHAI BANKING 3.68
1233 MORGAN STANLEY HONG KONG SECURITIES LTD 2.35
1234 BOCI SECURITIES LTD 1.57
1235 CITIBANK N.A. 1.43
1236 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33
1237 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
1239 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.08
1240 CITIC SECURITIES BROKERAGE (HK) LTD 0.82
1241 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66
1242 BANK OF CHINA (HONG KONG) LTD 0.57
1243 PHILLIP SECURITIES (HONG KONG) LTD 0.56
1244 BRIGHT SMART SECURITIES INTERNATIONAL 0.48
1245 CLSA LTD 0.46
1246 KGI ASIA LTD 0.35
1247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32
1248 EVERBRIGHT SECURITIES INVESTMENT 0.30
1249 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29
1250 JPMORGAN CHASE BANK, NATIONAL 0.28
1251 HANG SENG SECURITIES LTD 0.28
1252 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28
1253 HANG SENG BANK LTD 0.25

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