China International Capital Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
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 26-01-09 CITIBANK N.A. 0.71 26-01-08
2 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-08
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-08
4 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-07
5 BNP PARIBAS -0.40 26-01-07
6 26-01-07 BNP PARIBAS 0.35 26-01-06
7 CITIBANK N.A. -0.35 26-01-06
8 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-05
9 25-12-30 CITIBANK N.A. 0.29 25-12-29
10 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-23
11 CITIBANK N.A. -0.32 25-12-23
12 25-12-23 CITIBANK N.A. 0.73 25-12-22
13 DBS BANK LTD 0.26 25-12-22
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-22
15 25-12-22 CITIBANK N.A. -0.46 25-12-19
16 25-12-19 CITIBANK N.A. 0.36 25-12-18
17 BNP PARIBAS -0.30 25-12-17
18 25-12-15 CITIBANK N.A. 0.54 25-12-12
19 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-12
20 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-10
21 CITIBANK N.A. -0.53 25-12-10
22 25-11-21 BNP PARIBAS 0.44 25-11-20
23 BANK OF CHINA (HONG KONG) LTD -0.52 25-11-20
24 25-11-12 BANK OF CHINA (HONG KONG) LTD 0.51 25-11-11
25 CITIBANK N.A. -0.53 25-11-11
26 25-11-10 CITIBANK N.A. 1.34 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -1.06 25-11-07
28 25-11-06 CITIBANK N.A. 1.95 25-11-05
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-11-05
30 BNP PARIBAS -1.34 25-11-05
31 25-11-04 BNP PARIBAS 1.11 25-11-03
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-03
33 BANK OF CHINA (HONG KONG) LTD -0.62 25-11-03
34 CITIBANK N.A. -0.65 25-11-03
35 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-31
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-31
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-10-31
38 CITIBANK N.A. -0.58 25-10-31
39 25-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-10-30
40 CITIBANK N.A. -0.89 25-10-30
41 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-28
42 CITIBANK N.A. -0.27 25-10-28
43 25-10-27 CITIBANK N.A. -0.28 25-10-24
44 25-10-21 CITIBANK N.A. -0.47 25-10-20
45 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-14
46 25-10-03 CITIBANK N.A. -0.41 25-10-02
47 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-30
48 25-09-29 CITIBANK N.A. 0.46 25-09-26
49 25-09-25 CITIBANK N.A. 0.31 25-09-24
50 25-09-18 CITIBANK N.A. 0.27 25-09-17
51 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-16
52 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-10
53 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-08
54 CITIBANK N.A. -0.51 25-09-08
55 25-09-05 CITIBANK N.A. 0.39 25-09-04
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-04
57 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
58 25-09-03 CITIBANK N.A. 0.33 25-09-02
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-09-02
60 MERRILL LYNCH FAR EAST LTD -0.27 25-09-02
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-02
62 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-01
63 25-09-01 CITIBANK N.A. 0.48 25-08-29
64 25-08-29 MERRILL LYNCH FAR EAST LTD 0.29 25-08-28
65 BNP PARIBAS 0.27 25-08-28
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-08-28
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-28
68 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-26
69 CITIBANK N.A. -0.34 25-08-26
70 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-22
71 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-08-19
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-19
73 CITIBANK N.A. -0.46 25-08-19
74 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-18
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-18
76 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-15
77 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-14
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-08-14
79 25-08-05 CITIBANK N.A. 0.47 25-08-04
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-04
81 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-01
82 CITIBANK N.A. 0.53 25-08-01
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-01
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-01
85 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-31
86 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-30
87 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-30
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-30
89 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-29
90 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-28
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-28
92 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-25
93 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-24
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-24
95 25-07-24 CITIBANK N.A. -0.26 25-07-23
96 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-22
97 25-07-22 BANK OF CHINA (HONG KONG) LTD 0.62 25-07-21
98 CITIBANK N.A. -0.90 25-07-21
99 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-15
100 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-14
101 CITIBANK N.A. 0.58 25-07-14
102 THE HONGKONG AND SHANGHAI BANKING -1.02 25-07-14
103 25-07-14 CITIBANK N.A. 0.39 25-07-11
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-11
105 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-11
106 25-07-10 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-09
107 25-07-08 CITIBANK N.A. 0.58 25-07-07
108 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
109 BNP PARIBAS -0.39 25-07-07
110 25-07-07 BNP PARIBAS 0.34 25-07-04
111 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-04
112 CITIBANK N.A. -0.49 25-07-04
113 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-03
114 CITIBANK N.A. 0.57 25-07-03
115 BNP PARIBAS -0.42 25-07-03
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-07-03
117 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-02
118 25-07-02 MERRILL LYNCH FAR EAST LTD 0.37 25-06-30
119 UBS SECURITIES HONG KONG LTD 0.35 25-06-30
120 CITIBANK N.A. -0.88 25-06-30
121 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 25-06-27
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-27
123 FUTU SECURITIES INTERNATIONAL 0.25 25-06-27
124 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-27
125 CITIBANK N.A. -0.56 25-06-27
126 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-26
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-06-26
128 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-25
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-25
130 25-06-25 CITIBANK N.A. 0.37 25-06-24
131 MERRILL LYNCH FAR EAST LTD -0.39 25-06-24
132 25-06-20 CITIBANK N.A. 0.36 25-06-19
133 25-06-19 CITIBANK N.A. 0.44 25-06-18
134 25-06-18 MERRILL LYNCH FAR EAST LTD 0.52 25-06-17
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-17
136 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-16
137 BNP PARIBAS -0.56 25-06-16
138 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-13
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-13
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-13
141 25-06-13 BNP PARIBAS 0.43 25-06-12
142 25-06-12 CITIBANK N.A. 0.96 25-06-11
143 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-11
144 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-11
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-06-11
146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-11
147 UBS SECURITIES HONG KONG LTD 0.28 25-06-11
148 CHINA INTERNATIONAL CAPITAL CORPORATION -3.83 25-06-11
149 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-10
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-10
151 25-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 3.83 25-06-09
152 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.83 25-06-09
153 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 25-05-29
154 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-06
155 25-06-06 CITIBANK N.A. 0.25 25-06-05
156 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-30
157 25-05-16 CITIBANK N.A. -0.27 25-05-15
158 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-14
159 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-09
160 25-05-02 CITIBANK N.A. 0.58 25-04-30
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-04-30
162 25-04-30 CITIBANK N.A. 0.84 25-04-29
163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 25-04-29
164 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-29
165 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-29
166 CHINA INTERNATIONAL CAPITAL CORPORATION -3.02 25-04-28
167 25-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 3.02 25-04-24
168 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.02 25-04-25
169 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-11
170 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 25-04-10
171 CITIBANK N.A. -1.02 25-04-10
172 25-04-10 CITIBANK N.A. 1.03 25-04-09
173 BNP PARIBAS -0.91 25-04-09
174 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-04-08
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-08
176 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
177 CITIBANK N.A. -0.27 25-04-08
178 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-01
179 CITIBANK N.A. -0.36 25-04-01
180 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-26
181 CITIBANK N.A. -0.44 25-03-26
182 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-03-17
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-17
184 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-14
185 25-03-14 CITIBANK N.A. 0.29 25-03-13
186 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-13
187 25-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-03-12
188 25-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-10
189 25-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-03-07
190 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-06
191 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-03
192 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-04
193 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-03
195 CITIBANK N.A. -0.53 25-03-03
196 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-02-28
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-28
198 CITIBANK N.A. 0.25 25-02-28
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-02-28
200 THE HONGKONG AND SHANGHAI BANKING -0.99 25-02-28
201 25-02-28 CITIBANK N.A. 0.57 25-02-27
202 BNP PARIBAS 0.37 25-02-27
203 MERRILL LYNCH FAR EAST LTD 0.26 25-02-27
204 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-27
205 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-02-27
206 25-02-27 CITIBANK N.A. 0.41 25-02-26
207 THE HONGKONG AND SHANGHAI BANKING -0.80 25-02-26
208 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-25
209 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 25-02-18
210 UBS SECURITIES HONG KONG LTD -1.02 25-02-18
211 25-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-02-17
212 25-02-17 UBS SECURITIES HONG KONG LTD 1.25 25-02-14
213 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-02-14
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-14
215 CITIBANK N.A. 0.26 25-02-14
216 CHINA INTERNATIONAL CAPITAL CORPORATION -3.81 25-02-14
217 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 3.80 25-02-12
218 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.80 25-02-12
219 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
220 25-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-01-10
221 24-12-27 CITIBANK N.A. 0.31 24-12-23
222 24-12-20 MERRILL LYNCH FAR EAST LTD -0.26 24-12-19
223 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-18
224 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-17
225 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-09
226 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-02
227 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-26
228 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-25
229 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-20
230 CITIBANK N.A. -0.45 24-11-20
231 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-14
232 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-14
233 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-06
234 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-30
235 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-29
236 CITIBANK N.A. -0.39 24-10-29
237 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-28
238 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-22
239 24-10-22 MERRILL LYNCH FAR EAST LTD 0.32 24-10-21
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-21
241 24-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-18
242 CITIBANK N.A. -0.27 24-10-18
243 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-17
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-17
245 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-16
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-16
247 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.82 24-10-15
248 CITIBANK N.A. -0.80 24-10-15
249 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.58 24-10-14
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-14
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-14
252 24-10-14 CITIBANK N.A. 1.87 24-10-10
253 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 24-10-10
254 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-03
255 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-09
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-03
257 THE HONGKONG AND SHANGHAI BANKING -1.84 24-10-09
258 24-10-09 FUTU SECURITIES INTERNATIONAL 0.37 24-10-08
259 CITIBANK N.A. 0.26 24-10-08
260 THE HONGKONG AND SHANGHAI BANKING -1.08 24-10-08
261 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-07
262 24-10-04 CITIBANK N.A. 0.28 24-10-03
263 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-03
264 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
265 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-02
266 FUTU SECURITIES INTERNATIONAL 0.31 24-10-02
267 CITIBANK N.A. -0.41 24-10-02
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-10-02
269 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-02
270 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-09-30
271 24-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 24-09-26
272 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 24-09-26
273 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
274 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-09-25
275 24-09-25 CITIBANK N.A. 0.49 24-09-24
276 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-23
277 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-03
278 CITIBANK N.A. -0.39 24-09-03
279 24-09-03 CITIBANK N.A. 0.40 24-09-02
280 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-02
281 JPMORGAN CHASE BANK, NATIONAL 0.26 24-09-02
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-09-02
283 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-09-02
284 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-23
285 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.52 24-08-09
286 JPMORGAN CHASE BANK, NATIONAL -3.53 24-08-09
287 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-01
288 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-01
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-01
290 24-08-01 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-31
291 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.61 24-07-19
292 JPMORGAN CHASE BANK, NATIONAL -1.56 24-07-19
293 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-02
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-07-02
295 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-25
296 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-25
297 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-18
298 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-12
299 24-06-04 CITIBANK N.A. 0.48 24-06-03
300 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.44 24-05-31
301 THE HONGKONG AND SHANGHAI BANKING -0.89 24-05-31
302 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-20
303 24-05-08 CITIBANK N.A. 0.36 24-05-07
304 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 24-05-07
305 24-05-03 CITIBANK N.A. 0.26 24-05-02
306 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-02
307 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.41 24-04-29
308 CITIBANK N.A. 0.27 24-04-29
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-04-29
310 24-04-24 UBS SECURITIES HONG KONG LTD 0.58 24-04-22
311 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-17
312 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-16
313 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-16
314 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-15
315 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-15
316 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-05
317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-04-02
318 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-03
319 24-03-27 CITIBANK N.A. -0.30 24-03-26
320 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-22
321 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-03-19
322 24-03-04 CITIBANK N.A. -0.33 24-03-01
323 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-22
324 CITIBANK N.A. -0.35 24-02-22
325 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-07
326 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-25
327 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-18
328 23-12-15 CITIBANK N.A. -0.29 23-12-14
329 23-12-04 CITIBANK N.A. 0.34 23-12-01
330 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-01
331 23-10-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-13
332 23-10-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-12
333 23-10-05 JPMORGAN CHASE BANK, NATIONAL 0.26 23-10-04
334 UBS SECURITIES HONG KONG LTD -0.31 23-10-04
335 23-09-18 UBS SECURITIES HONG KONG LTD 0.31 23-09-15
336 CITIBANK N.A. -0.40 23-09-15
337 23-09-15 CITIBANK N.A. 0.33 23-09-14
338 UBS SECURITIES HONG KONG LTD -0.35 23-09-14
339 23-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-09-05
340 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-09-04
341 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-31
342 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-08-29
343 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-28
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-08-28
345 23-08-25 UBS SECURITIES HONG KONG LTD 0.46 23-08-24
346 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-21
347 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-16
348 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-09
349 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-07
350 23-08-07 CITIBANK N.A. 0.37 23-08-04
351 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-04
352 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-02
353 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-02
354 23-08-02 CITIBANK N.A. -0.30 23-08-01
355 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-31
356 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.64 23-07-26
357 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-26
358 UBS SECURITIES HONG KONG LTD -0.64 23-07-26
359 23-07-26 UBS SECURITIES HONG KONG LTD 0.66 23-07-25
360 CITIBANK N.A. -0.66 23-07-25
361 23-07-25 MERRILL LYNCH FAR EAST LTD 0.45 23-07-24
362 CITIBANK N.A. -0.47 23-07-24
363 23-07-24 CITIBANK N.A. 0.28 23-07-21
364 MERRILL LYNCH FAR EAST LTD -0.29 23-07-21
365 23-07-20 MERRILL LYNCH FAR EAST LTD 0.44 23-07-19
366 CITIBANK N.A. -0.49 23-07-19
367 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-14
368 MERRILL LYNCH FAR EAST LTD -0.25 23-07-14
369 JPMORGAN CHASE BANK, NATIONAL -0.46 23-07-14
370 23-07-10 CITIBANK N.A. 0.96 23-07-07
371 UBS SECURITIES HONG KONG LTD -0.93 23-07-07
372 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-05
373 THE HONGKONG AND SHANGHAI BANKING -0.32 23-07-05
374 23-07-05 UBS SECURITIES HONG KONG LTD 0.85 23-07-04
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-07-04
376 JPMORGAN CHASE BANK, NATIONAL -0.60 23-07-04
377 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.93 23-06-28
378 UBS SECURITIES HONG KONG LTD -0.92 23-06-28
379 23-06-27 UBS SECURITIES HONG KONG LTD 0.79 23-06-26
380 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-26
381 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-26
382 CITIBANK N.A. -0.88 23-06-26
383 23-06-23 CITIBANK N.A. 0.83 23-06-21
384 UBS SECURITIES HONG KONG LTD -0.93 23-06-21
385 23-06-21 UBS SECURITIES HONG KONG LTD 0.93 23-06-20
386 CITIBANK N.A. -1.12 23-06-20
387 23-06-20 CITIBANK N.A. 0.76 23-06-19
388 THE HONGKONG AND SHANGHAI BANKING 0.39 23-06-19
389 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-19
390 UBS SECURITIES HONG KONG LTD -0.94 23-06-19
391 23-06-19 CITIBANK N.A. -0.27 23-06-16
392 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-09
393 23-06-07 UBS SECURITIES HONG KONG LTD 0.94 23-06-06
394 CITIBANK N.A. -1.30 23-06-06
395 23-06-06 CITIBANK N.A. 1.13 23-06-05
396 BNP PARIBAS -1.33 23-06-05
397 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-10
398 CITIBANK N.A. -0.31 23-05-10
399 23-03-28 CITIBANK N.A. 1.20 23-03-27
400 UBS SECURITIES HONG KONG LTD -1.17 23-03-27
401 23-03-21 UBS SECURITIES HONG KONG LTD 1.18 23-03-20
402 CITIBANK N.A. -1.17 23-03-20
403 23-03-17 CITIBANK N.A. 1.27 23-03-16
404 UBS SECURITIES HONG KONG LTD -1.28 23-03-16
405 23-03-16 UBS SECURITIES HONG KONG LTD 0.49 23-03-15
406 CITIBANK N.A. -0.51 23-03-15
407 23-03-15 UBS SECURITIES HONG KONG LTD 0.82 23-03-14
408 CITIBANK N.A. -0.91 23-03-14
409 23-03-06 CITIBANK N.A. 1.27 23-03-03
410 UBS SECURITIES HONG KONG LTD -1.30 23-03-03
411 23-03-02 UBS SECURITIES HONG KONG LTD 0.44 23-03-01
412 CITIBANK N.A. -0.44 23-03-01
413 23-02-28 UBS SECURITIES HONG KONG LTD 0.54 23-02-27
414 CITIBANK N.A. -0.56 23-02-27
415 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-06
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-06
417 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-03
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-02-03
419 22-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.66 22-12-14
420 DEUTSCHE BANK AG -10.66 22-12-15
421 22-12-14 CHINA INDUSTRIAL SECURITIES 0.31 22-12-12
422 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-09
423 22-12-07 CITIBANK N.A. 0.40 22-12-06
424 UBS SECURITIES HONG KONG LTD -0.26 22-12-06
425 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-06
426 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-15
427 22-11-02 CITIBANK N.A. 0.27 22-11-01
428 22-10-28 CITIBANK N.A. 0.39 22-10-27
429 22-10-06 CITIBANK N.A. 1.17 22-10-05
430 UBS SECURITIES HONG KONG LTD -1.24 22-10-05
431 22-10-05 UBS SECURITIES HONG KONG LTD 1.12 22-10-03
432 CITIBANK N.A. -1.05 22-10-03
433 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-15
434 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-15
435 CITIBANK N.A. -0.27 22-09-15
436 THE HONGKONG AND SHANGHAI BANKING -0.55 22-09-15
437 22-09-14 CITIBANK N.A. 0.26 22-09-13
438 22-09-13 CITIBANK N.A. 0.80 22-09-09
439 UBS SECURITIES HONG KONG LTD -0.57 22-09-09
440 22-09-08 UBS SECURITIES HONG KONG LTD 0.64 22-09-07
441 CITIBANK N.A. -0.73 22-09-07
442 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.52 22-08-26
443 CITIBANK N.A. -0.53 22-08-26
444 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
445 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-25
446 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-15
447 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-06-30
448 22-06-30 CITIBANK N.A. 0.33 22-06-29
449 22-06-29 CITIBANK N.A. 0.70 22-06-28
450 UBS SECURITIES HONG KONG LTD -0.81 22-06-28
451 22-06-27 UBS SECURITIES HONG KONG LTD 0.45 22-06-24
452 CITIBANK N.A. -0.44 22-06-24
453 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-23
454 22-06-22 UBS SECURITIES HONG KONG LTD 0.32 22-06-21
455 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-21
456 22-06-15 CITIBANK N.A. -0.32 22-06-14
457 22-06-10 CITIBANK N.A. 1.16 22-06-09
458 UBS SECURITIES HONG KONG LTD -1.13 22-06-09
459 22-06-09 UBS SECURITIES HONG KONG LTD 1.41 22-06-08
460 CITIBANK N.A. -1.43 22-06-08
461 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-01
462 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-16
463 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-16
464 22-05-12 CITIBANK N.A. 0.85 22-05-11
465 UBS SECURITIES HONG KONG LTD -0.72 22-05-11
466 22-05-11 UBS SECURITIES HONG KONG LTD 0.79 22-05-10
467 CITIBANK N.A. -0.63 22-05-10
468 22-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 22-04-27
469 UBS SECURITIES HONG KONG LTD -0.26 22-04-27
470 22-04-27 CITIBANK N.A. 0.99 22-04-26
471 UBS SECURITIES HONG KONG LTD -0.89 22-04-26
472 22-04-26 UBS SECURITIES HONG KONG LTD 1.01 22-04-25
473 CITIBANK N.A. -0.94 22-04-25
474 22-04-25 CITIBANK N.A. 1.03 22-04-22
475 UBS SECURITIES HONG KONG LTD -0.98 22-04-22
476 22-04-22 UBS SECURITIES HONG KONG LTD 1.21 22-04-21
477 CITIBANK N.A. -0.98 22-04-21
478 22-04-13 YICKO SECURITIES LTD 0.45 22-03-24
479 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
480 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-14
481 22-03-10 CMB INTERNATIONAL SECURITIES LTD -0.32 22-03-09
482 22-03-07 CITIBANK N.A. 1.24 22-03-04
483 UBS SECURITIES HONG KONG LTD -1.27 22-03-04
484 22-03-04 UBS SECURITIES HONG KONG LTD 1.30 22-03-03
485 CITIBANK N.A. -1.32 22-03-03
486 22-03-02 CITIBANK N.A. 0.61 22-03-01
487 UBS SECURITIES HONG KONG LTD -0.53 22-03-01
488 22-02-28 CITIBANK N.A. 0.74 22-02-25
489 UBS SECURITIES HONG KONG LTD -0.74 22-02-24
490 22-02-24 UBS SECURITIES HONG KONG LTD 1.30 22-02-23
491 CITIBANK N.A. -1.27 22-02-23
492 22-02-21 CITIBANK N.A. 0.44 22-02-18
493 UBS SECURITIES HONG KONG LTD -0.51 22-02-18
494 22-02-18 CITIBANK N.A. 0.59 22-02-17
495 UBS SECURITIES HONG KONG LTD -0.66 22-02-17
496 22-02-11 UBS SECURITIES HONG KONG LTD 1.27 22-02-10
497 JPMORGAN CHASE BANK, NATIONAL -1.27 22-02-10
498 22-02-08 THE HONGKONG AND SHANGHAI BANKING 2.21 22-02-07
499 JPMORGAN CHASE BANK, NATIONAL 0.47 22-02-07
500 UBS SECURITIES HONG KONG LTD -0.45 22-02-07
501 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 22-02-07
502 22-02-07 UBS SECURITIES HONG KONG LTD 0.45 22-02-04
503 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-04
504 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.69 22-01-28
505 UBS SECURITIES HONG KONG LTD -0.74 22-01-28
506 22-01-28 UBS SECURITIES HONG KONG LTD 0.70 22-01-27
507 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-27
508 22-01-27 JPMORGAN CHASE BANK, NATIONAL 1.30 22-01-26
509 UBS SECURITIES HONG KONG LTD -1.33 22-01-26
510 22-01-24 UBS SECURITIES HONG KONG LTD 1.29 22-01-21
511 CITIBANK N.A. -0.28 22-01-21
512 JPMORGAN CHASE BANK, NATIONAL -1.06 22-01-21
513 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-19
514 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.80 22-01-18
515 UBS SECURITIES HONG KONG LTD -0.82 22-01-18
516 22-01-18 CITIBANK N.A. -0.28 22-01-17
517 22-01-17 UBS SECURITIES HONG KONG LTD 0.79 22-01-14
518 CITIBANK N.A. -0.55 22-01-14
519 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-15
520 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-10
521 21-12-10 CITIBANK N.A. 0.28 21-12-09
522 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-09
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-12-09
524 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-12-08
525 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-08
526 CITIBANK N.A. -0.38 21-12-08
527 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-12-07
528 21-12-02 CITIBANK N.A. 0.97 21-12-01
529 UBS SECURITIES HONG KONG LTD -1.02 21-12-01
530 21-11-26 UBS SECURITIES HONG KONG LTD 0.98 21-11-25
531 CITIBANK N.A. 0.46 21-11-25
532 JPMORGAN CHASE BANK, NATIONAL -1.46 21-11-25
533 21-11-25 UBS SECURITIES HONG KONG LTD 0.45 21-11-24
534 JPMORGAN CHASE BANK, NATIONAL -0.65 21-11-24
535 21-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-11-16
536 21-11-04 JPMORGAN CHASE BANK, NATIONAL 1.16 21-11-03
537 UBS SECURITIES HONG KONG LTD -1.30 21-11-03
538 21-11-03 UBS SECURITIES HONG KONG LTD 1.30 21-11-02
539 CITIBANK N.A. -1.34 21-11-02
540 21-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-11-01
541 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-27
542 21-10-27 CITIBANK N.A. 1.36 21-10-26
543 UBS SECURITIES HONG KONG LTD -1.32 21-10-26
544 21-10-20 UBS SECURITIES HONG KONG LTD 1.07 21-10-19
545 CITIBANK N.A. -0.43 21-10-19
546 JPMORGAN CHASE BANK, NATIONAL -0.59 21-10-19
547 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-18
548 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.55 21-10-15
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-15
550 UBS SECURITIES HONG KONG LTD -0.43 21-10-15
551 21-10-15 UBS SECURITIES HONG KONG LTD 0.66 21-10-12
552 CITIBANK N.A. -0.63 21-10-12
553 21-10-06 CITIBANK N.A. 0.80 21-10-05
554 UBS SECURITIES HONG KONG LTD -0.81 21-10-05
555 21-10-04 UBS SECURITIES HONG KONG LTD 0.89 21-09-30
556 CITIBANK N.A. -0.95 21-09-30
557 21-09-30 UBS SECURITIES HONG KONG LTD 0.29 21-09-29
558 CITIBANK N.A. -0.49 21-09-29
559 21-09-23 CITIBANK N.A. 0.32 21-09-21
560 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
561 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
562 21-09-10 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-09
563 CITIBANK N.A. -0.53 21-09-09
564 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-07
565 CITIBANK N.A. -0.29 21-09-07
566 21-09-07 CITIBANK N.A. 1.31 21-09-06
567 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-06
568 MERRILL LYNCH FAR EAST LTD -0.58 21-09-06
569 UBS SECURITIES HONG KONG LTD -0.84 21-09-06
570 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-03
571 MERRILL LYNCH FAR EAST LTD 0.32 21-09-03
572 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-31
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-31
574 21-08-26 UBS SECURITIES HONG KONG LTD 1.03 21-08-25
575 CITIBANK N.A. -0.95 21-08-25
576 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-20
577 CITIBANK N.A. 0.25 21-08-20
578 21-08-20 CITIBANK N.A. -0.27 21-08-19
579 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-18
580 21-08-18 CITIBANK N.A. 0.70 21-08-17
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-08-17
582 21-08-16 CITIBANK N.A. 1.84 21-08-13
583 DEUTSCHE BANK AG -1.79 21-08-13
584 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-08-12
585 DEUTSCHE BANK AG -0.45 21-08-12
586 21-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-10
587 21-08-04 DEUTSCHE BANK AG -0.25 21-08-03
588 21-08-03 DEUTSCHE BANK AG 1.27 21-08-02
589 UBS SECURITIES HONG KONG LTD -1.19 21-08-02
590 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-28
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-28
592 21-07-28 UBS SECURITIES HONG KONG LTD 1.32 21-07-27
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-27
594 DEUTSCHE BANK AG -1.29 21-07-27
595 21-07-26 DEUTSCHE BANK AG 0.26 21-07-23
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-23
597 21-07-23 DEUTSCHE BANK AG 0.27 21-07-22
598 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-22
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-07-22
600 21-07-19 YICKO SECURITIES LTD -0.47 21-07-13
601 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-13
602 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-03
603 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-02
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-06-02
605 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-01
606 21-06-01 DEUTSCHE BANK AG 1.09 21-05-31
607 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-31
608 UBS SECURITIES HONG KONG LTD -0.98 21-05-31
609 21-05-27 UBS SECURITIES HONG KONG LTD 0.98 21-05-26
610 THE HONGKONG AND SHANGHAI BANKING 0.53 21-05-26
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-26
613 DEUTSCHE BANK AG -1.47 21-05-26
614 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-25
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-05-25
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-05-25
617 21-05-25 DEUTSCHE BANK AG 1.62 21-05-24
618 UBS SECURITIES HONG KONG LTD -1.42 21-05-24
619 21-05-21 UBS SECURITIES HONG KONG LTD 1.25 21-05-20
620 CITIBANK N.A. 0.32 21-05-20
621 DEUTSCHE BANK AG -1.34 21-05-20
622 21-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-05-18
623 21-05-18 CITIBANK N.A. 0.50 21-05-17
624 BNP PARIBAS 0.35 21-05-17
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-05-17
626 DEUTSCHE BANK AG -0.26 21-05-17
627 CMB INTERNATIONAL SECURITIES LTD -0.28 21-05-17
628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-05-17
629 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-17
630 21-05-14 DEUTSCHE BANK AG 0.28 21-05-13
631 CITIBANK N.A. -0.40 21-05-13
632 21-05-13 DEUTSCHE BANK AG 0.92 21-05-12
633 CITIBANK N.A. 0.32 21-05-12
634 UBS SECURITIES HONG KONG LTD -1.35 21-05-12
635 21-05-10 BNP PARIBAS 0.32 21-05-07
636 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-07
637 21-05-05 UBS SECURITIES HONG KONG LTD 1.21 21-05-04
638 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-05-04
639 DEUTSCHE BANK AG -1.22 21-05-04
640 21-04-30 DEUTSCHE BANK AG 0.27 21-04-29
641 UBS SECURITIES HONG KONG LTD -0.27 21-04-29
642 21-04-29 DEUTSCHE BANK AG 1.04 21-04-28
643 UBS SECURITIES HONG KONG LTD -0.83 21-04-28
644 21-04-28 UBS SECURITIES HONG KONG LTD 1.13 21-04-27
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-27
646 DEUTSCHE BANK AG -1.20 21-04-27
647 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-23
648 21-04-23 DEUTSCHE BANK AG 0.40 21-04-22
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-04-22
650 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.26 21-04-21
651 DEUTSCHE BANK AG -0.32 21-04-21
652 STANDARD CHARTERED BANK (HONG KONG) LTD -10.87 21-04-21
653 21-04-21 CITIBANK N.A. 0.31 21-04-20
654 21-04-20 CITIBANK N.A. -0.26 21-04-19
655 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-16
656 BNP PARIBAS -0.40 21-04-16
657 21-04-16 BNP PARIBAS 0.34 21-04-15
658 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-14
659 BNP PARIBAS -0.41 21-04-14
660 21-04-14 DEUTSCHE BANK AG 0.49 21-04-13
661 UBS SECURITIES HONG KONG LTD -0.38 21-04-13
662 21-04-13 UBS SECURITIES HONG KONG LTD 0.40 21-04-12
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-12
664 DEUTSCHE BANK AG -0.38 21-04-12
665 21-04-12 BNP PARIBAS 0.36 21-04-09
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-04-09
667 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-08
668 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-04-07
669 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-07
670 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-07
671 21-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 10.90 21-04-01
672 DEUTSCHE BANK AG 1.10 21-04-01
673 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-04-01
674 UBS SECURITIES HONG KONG LTD -1.17 21-04-01
675 21-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-31
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-31
677 21-03-31 UBS SECURITIES HONG KONG LTD 0.38 21-03-30
678 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-30
679 21-03-30 DEUTSCHE BANK AG 0.30 21-03-29
680 21-03-29 UBS SECURITIES HONG KONG LTD 1.06 21-03-26
681 DEUTSCHE BANK AG -1.11 21-03-26
682 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-23
683 BNP PARIBAS -0.30 21-03-23
684 21-03-23 CITIBANK N.A. 0.52 21-03-22
685 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
686 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-03-19
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 21-03-19
688 21-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 21-03-17
689 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-17
690 21-03-16 DEUTSCHE BANK AG 0.34 21-03-15
691 UBS SECURITIES HONG KONG LTD -0.37 21-03-15
692 21-03-15 UBS SECURITIES HONG KONG LTD 0.65 21-03-12
693 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-12
694 DEUTSCHE BANK AG -0.60 21-03-12
695 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-11
696 21-03-08 DEUTSCHE BANK AG 0.84 21-03-05
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-05
698 UBS SECURITIES HONG KONG LTD -0.86 21-03-05
699 21-03-04 UBS SECURITIES HONG KONG LTD 0.86 21-03-03
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-03
701 DEUTSCHE BANK AG -0.89 21-03-03
702 21-03-03 DEUTSCHE BANK AG 0.75 21-03-02
703 UBS SECURITIES HONG KONG LTD -0.94 21-03-02
704 21-03-02 UBS SECURITIES HONG KONG LTD 1.10 21-03-01
705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-03-01
706 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-01
707 JPMORGAN CHASE BANK, NATIONAL -1.17 21-03-01
708 21-03-01 DEUTSCHE BANK AG 0.33 21-02-26
709 UBS SECURITIES HONG KONG LTD -0.28 21-02-26
710 21-02-26 JPMORGAN CHASE BANK, NATIONAL 0.51 21-02-25
711 UBS SECURITIES HONG KONG LTD 0.36 21-02-25
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-25
713 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-25
714 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-24
715 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-22
716 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-19
717 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.36 21-02-18
718 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-18
719 21-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-02-17
720 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-16
721 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.86 21-02-10
722 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 21-02-10
723 CITIBANK N.A. -0.38 21-02-10
724 DEUTSCHE BANK AG -1.46 21-02-10
725 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-08
726 21-02-05 CITIBANK N.A. 0.32 21-02-04
727 THE HONGKONG AND SHANGHAI BANKING -0.46 21-02-04
728 21-02-04 BNP PARIBAS -0.27 21-02-03
729 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-02
730 BNP PARIBAS 0.27 21-02-02
731 DEUTSCHE BANK AG -0.39 21-02-02
732 21-02-02 DEUTSCHE BANK AG 1.19 21-02-01
733 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-01
734 UBS SECURITIES HONG KONG LTD -1.10 21-02-01
735 21-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-29
736 21-01-28 UBS SECURITIES HONG KONG LTD 1.17 21-01-27
737 DEUTSCHE BANK AG -1.01 21-01-27
738 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-26
739 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-25
740 CITIBANK N.A. -0.28 21-01-25
741 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-22
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-22
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-01-22
744 21-01-22 DEUTSCHE BANK AG 0.73 21-01-21
745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-01-21
746 JPMORGAN CHASE BANK, NATIONAL 0.72 21-01-21
747 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-21
748 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-21
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-01-21
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-01-21
751 CHINA INTERNATIONAL CAPITAL CORPORATION -4.13 21-01-21
752 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-20
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-20
754 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-20
755 21-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 4.23 21-01-19
756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-19
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-01-19
758 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 21-01-19
759 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-01-18
760 THE HONGKONG AND SHANGHAI BANKING -0.64 21-01-18
761 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-01-15
762 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-14
763 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.63 21-01-13
764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 21-01-13
765 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-13
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-13
767 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-13
768 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-13
769 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-01-11
770 21-01-08 CITIBANK N.A. 0.25 21-01-07
771 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-07
772 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-06
773 21-01-05 DEUTSCHE BANK AG 1.33 21-01-04
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-04
775 UBS SECURITIES HONG KONG LTD -1.31 21-01-04
776 21-01-04 UBS SECURITIES HONG KONG LTD 1.30 20-12-30
777 JPMORGAN CHASE BANK, NATIONAL -1.24 20-12-31
778 20-12-31 JPMORGAN CHASE BANK, NATIONAL -0.36 20-12-30
779 20-12-29 DBS VICKERS (HONG KONG) LTD -0.58 20-12-22
780 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-22
781 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-22
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-12-22
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-12-22
784 CLSA LTD -1.05 20-12-02
785 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.60 20-12-22
786 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.72 20-12-21
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-21
788 DEUTSCHE BANK AG -0.61 20-12-21
789 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.34 20-12-07
790 DEUTSCHE BANK AG -1.24 20-12-07
791 20-12-03 CITIBANK N.A. 0.27 20-12-02
792 20-12-02 DEUTSCHE BANK AG 1.32 20-12-01
793 UBS SECURITIES HONG KONG LTD -1.24 20-12-01
794 20-11-25 UBS SECURITIES HONG KONG LTD 1.25 20-11-24
795 JPMORGAN CHASE BANK, NATIONAL -1.08 20-11-24
796 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.15 20-11-19
797 DEUTSCHE BANK AG -1.18 20-11-19
798 20-11-13 DEUTSCHE BANK AG -0.27 20-11-12
799 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-10
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-10
801 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-06
802 20-11-06 DEUTSCHE BANK AG -0.30 20-11-05
803 20-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.60 20-10-29
804 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-29
805 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-28
806 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-27
807 20-10-09 DEUTSCHE BANK AG 1.08 20-10-08
808 UBS SECURITIES HONG KONG LTD -1.25 20-10-08
809 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-03
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-03
811 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-02
812 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-02
813 20-09-02 UBS SECURITIES HONG KONG LTD 0.66 20-09-01
814 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-01
815 DEUTSCHE BANK AG -0.85 20-09-01
816 20-09-01 DEUTSCHE BANK AG 0.61 20-08-31
817 UBS SECURITIES HONG KONG LTD -0.78 20-08-31
818 20-08-31 UBS SECURITIES HONG KONG LTD 1.01 20-08-28
819 DEUTSCHE BANK AG -1.11 20-08-28
820 20-08-27 DEUTSCHE BANK AG 0.77 20-08-26
821 UBS SECURITIES HONG KONG LTD -0.70 20-08-26
822 20-08-26 UBS SECURITIES HONG KONG LTD 0.74 20-08-25
823 DEUTSCHE BANK AG -0.41 20-08-25
824 20-08-25 DEUTSCHE BANK AG 1.00 20-08-24
825 UBS SECURITIES HONG KONG LTD -0.88 20-08-24
826 20-08-24 UBS SECURITIES HONG KONG LTD 0.89 20-08-21
827 DEUTSCHE BANK AG -0.86 20-08-21
828 20-08-19 MERRILL LYNCH FAR EAST LTD 0.46 20-08-18
829 DEUTSCHE BANK AG -0.39 20-08-18
830 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-07
831 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 20-08-06
832 DEUTSCHE BANK AG -0.50 20-08-06
833 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-29
834 20-07-23 DEUTSCHE BANK AG -0.26 20-07-22
835 20-07-22 DEUTSCHE BANK AG 0.46 20-07-21
836 THE HONGKONG AND SHANGHAI BANKING -0.59 20-07-21
837 20-07-21 DEUTSCHE BANK AG 0.89 20-07-20
838 UBS SECURITIES HONG KONG LTD -0.75 20-07-20
839 20-07-20 DEUTSCHE BANK AG 0.29 20-07-17
840 20-07-17 DEUTSCHE BANK AG 0.39 20-07-16
841 UBS SECURITIES HONG KONG LTD -0.38 20-07-16
842 20-07-13 BNP PARIBAS 0.29 20-07-10
843 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-10
844 20-07-10 UBS SECURITIES HONG KONG LTD 1.22 20-07-09
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-09
846 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-09
847 JPMORGAN CHASE BANK, NATIONAL -0.70 20-07-09
848 DEUTSCHE BANK AG -1.05 20-07-09
849 20-07-09 JPMORGAN CHASE BANK, NATIONAL 1.97 20-07-08
850 CLSA LTD 1.10 20-07-08
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-07-08
852 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-08
853 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-08
854 CITIBANK N.A. 0.26 20-07-08
855 DEUTSCHE BANK AG -0.32 20-07-08
856 MERRILL LYNCH FAR EAST LTD -1.78 20-07-08
857 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 20-07-07
858 DEUTSCHE BANK AG 0.73 20-07-07
859 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-07
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-07
861 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 20-07-07
862 MERRILL LYNCH FAR EAST LTD -0.45 20-07-07
863 UBS SECURITIES HONG KONG LTD -1.22 20-07-07
864 20-07-07 UBS SECURITIES HONG KONG LTD 0.34 20-07-06
865 JPMORGAN CHASE BANK, NATIONAL -0.47 20-07-06
866 20-07-06 UBS SECURITIES HONG KONG LTD 1.11 20-07-03
867 DEUTSCHE BANK AG -1.06 20-07-03
868 20-07-03 DEUTSCHE BANK AG 1.20 20-07-02
869 UBS SECURITIES HONG KONG LTD -1.21 20-07-02
870 20-07-02 DEUTSCHE BANK AG 0.48 20-06-30
871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-06-30
872 JPMORGAN CHASE BANK, NATIONAL -0.54 20-06-30
873 20-06-30 DEUTSCHE BANK AG 0.50 20-06-29
874 UBS SECURITIES HONG KONG LTD -0.45 20-06-29
875 20-06-29 UBS SECURITIES HONG KONG LTD 1.95 20-06-26
876 DEUTSCHE BANK AG -1.70 20-06-26
877 20-06-24 DEUTSCHE BANK AG 0.33 20-06-23
878 UBS SECURITIES HONG KONG LTD -0.43 20-06-23
879 20-06-22 DEUTSCHE BANK AG 1.43 20-06-19
880 UBS SECURITIES HONG KONG LTD -1.43 20-06-19
881 20-06-19 UBS SECURITIES HONG KONG LTD 1.80 20-06-18
882 JPMORGAN CHASE BANK, NATIONAL -1.80 20-06-18
883 20-06-17 JPMORGAN CHASE BANK, NATIONAL 2.94 20-06-16
884 DEUTSCHE BANK AG -3.05 20-06-16
885 20-06-09 DEUTSCHE BANK AG 1.74 20-06-08
886 UBS SECURITIES HONG KONG LTD -1.72 20-06-08
887 20-06-02 UBS SECURITIES HONG KONG LTD 0.99 20-06-01
888 JPMORGAN CHASE BANK, NATIONAL -1.04 20-06-01
889 20-06-01 DEUTSCHE BANK AG 1.06 20-05-29
890 UBS SECURITIES HONG KONG LTD -1.00 20-05-29
891 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-28
892 20-05-27 UBS SECURITIES HONG KONG LTD 1.67 20-05-26
893 DEUTSCHE BANK AG -1.67 20-05-26
894 20-05-26 DEUTSCHE BANK AG 1.61 20-05-25
895 CITIBANK N.A. 0.25 20-05-25
896 UBS SECURITIES HONG KONG LTD -1.69 20-05-25
897 20-05-21 DEUTSCHE BANK AG 0.26 20-05-20
898 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.37 20-05-15
899 DEUTSCHE BANK AG -0.42 20-05-15
900 20-05-15 DEUTSCHE BANK AG 0.33 20-05-14
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-14
902 UBS SECURITIES HONG KONG LTD -0.31 20-05-14
903 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-13
904 CITIBANK N.A. -0.25 20-05-13
905 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.77 20-05-12
906 UBS SECURITIES HONG KONG LTD 0.26 20-05-12
907 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-12
908 DEUTSCHE BANK AG -0.93 20-05-12
909 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.44 20-05-11
910 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.60 20-05-07
911 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-07
912 DEUTSCHE BANK AG -1.10 20-05-07
913 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-06
914 DEUTSCHE BANK AG -0.61 20-05-06
915 20-05-06 DEUTSCHE BANK AG -0.34 20-05-05
916 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.80 20-05-04
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-05-04
918 DEUTSCHE BANK AG -0.80 20-05-04
919 20-05-04 DEUTSCHE BANK AG 2.20 20-04-29
920 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-04-29
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-04-29
922 JPMORGAN CHASE BANK, NATIONAL -2.69 20-04-29
923 20-04-24 CITIBANK N.A. 0.26 20-04-23
924 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-23
925 20-04-23 UBS SECURITIES HONG KONG LTD 0.52 20-04-22
926 DEUTSCHE BANK AG -0.53 20-04-22
927 20-04-22 DEUTSCHE BANK AG 0.64 20-04-21
928 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-21
929 UBS SECURITIES HONG KONG LTD -0.47 20-04-21
930 JPMORGAN CHASE BANK, NATIONAL -0.65 20-04-21
931 20-04-21 DEUTSCHE BANK AG 0.62 20-04-20
932 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-20
933 20-04-15 CITIBANK N.A. 0.31 20-04-14
934 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-04-14
935 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-03
936 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-08
937 20-04-07 DEUTSCHE BANK AG 0.26 20-04-06
938 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-26
939 20-03-17 MERRILL LYNCH FAR EAST LTD -0.53 20-03-16
940 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-11
941 20-03-11 MERRILL LYNCH FAR EAST LTD 0.53 20-03-10
942 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-03-09
943 DEUTSCHE BANK AG -0.31 20-03-10
944 20-03-09 DEUTSCHE BANK AG -0.35 20-03-06
945 20-03-06 DEUTSCHE BANK AG 0.45 20-03-05
946 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-03
947 DEUTSCHE BANK AG -0.33 20-03-03
948 20-02-21 DEUTSCHE BANK AG -0.26 20-02-20
949 20-02-18 UBS SECURITIES HONG KONG LTD 0.97 20-02-17
950 DEUTSCHE BANK AG -0.96 20-02-17
951 20-02-17 UBS SECURITIES HONG KONG LTD 0.29 20-02-14
952 DEUTSCHE BANK AG -0.26 20-02-14
953 20-02-14 DEUTSCHE BANK AG 0.81 20-02-13
954 UBS SECURITIES HONG KONG LTD -0.77 20-02-13
955 20-02-13 DEUTSCHE BANK AG 0.56 20-02-12
956 UBS SECURITIES HONG KONG LTD -0.59 20-02-12
957 20-02-11 UBS SECURITIES HONG KONG LTD 0.35 20-02-10
958 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-10
959 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.50 20-02-07
960 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 20-02-07
961 20-02-07 UBS SECURITIES HONG KONG LTD 0.94 20-02-06
962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-06
963 DEUTSCHE BANK AG -1.15 20-02-06
964 20-02-06 DEUTSCHE BANK AG 0.88 20-02-05
965 UBS SECURITIES HONG KONG LTD -0.93 20-02-05
966 20-01-31 UBS SECURITIES HONG KONG LTD 0.95 20-01-30
967 DEUTSCHE BANK AG -1.03 20-01-30
968 20-01-29 DEUTSCHE BANK AG 1.35 20-01-23
969 UBS SECURITIES HONG KONG LTD -1.27 20-01-23
970 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-22
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-01-22
972 20-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-01-21
973 20-01-21 DEUTSCHE BANK AG 0.39 20-01-20
974 MERRILL LYNCH FAR EAST LTD -0.39 20-01-20
975 20-01-20 DEUTSCHE BANK AG -0.32 20-01-17
976 20-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-01-16
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-16
978 20-01-15 MERRILL LYNCH FAR EAST LTD 0.42 20-01-14
979 DEUTSCHE BANK AG -0.41 20-01-14
980 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-10
981 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-09
982 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-01-09
983 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
984 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-06
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-06
986 DEUTSCHE BANK AG -0.34 20-01-06
987 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-01-02
988 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-01-02
989 19-12-27 DEUTSCHE BANK AG -0.28 19-12-23
990 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-19
991 UBS SECURITIES HONG KONG LTD -0.30 19-12-19
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-12-19
993 19-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-18
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-12-18
995 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-18
996 19-12-16 DEUTSCHE BANK AG 0.38 19-12-13
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
998 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-12-12
999 DEUTSCHE BANK AG -0.66 19-12-12
1000 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-10
1001 19-12-09 DEUTSCHE BANK AG 0.65 19-12-06
1002 UBS SECURITIES HONG KONG LTD 0.63 19-12-06
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 19-12-06
1004 19-12-06 UBS SECURITIES HONG KONG LTD -0.40 19-12-05
1005 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-12-04
1006 DEUTSCHE BANK AG -0.62 19-12-04
1007 19-12-04 UBS SECURITIES HONG KONG LTD 0.48 19-12-03
1008 CITIBANK N.A. -0.59 19-12-03
1009 19-12-03 DEUTSCHE BANK AG 1.18 19-12-02
1010 MERRILL LYNCH FAR EAST LTD -0.43 19-12-02
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-12-02
1012 19-12-02 DEUTSCHE BANK AG 0.43 19-11-29
1013 19-11-28 DEUTSCHE BANK AG 1.02 19-11-27
1014 UBS SECURITIES HONG KONG LTD -0.89 19-11-27
1015 19-11-27 UBS SECURITIES HONG KONG LTD 1.21 19-11-26
1016 MERRILL LYNCH FAR EAST LTD 0.44 19-11-26
1017 DEUTSCHE BANK AG -1.63 19-11-26
1018 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 19-11-25
1019 UBS SECURITIES HONG KONG LTD -1.17 19-11-25
1020 19-11-22 UBS SECURITIES HONG KONG LTD 1.16 19-11-21
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 19-11-21
1022 19-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-11-19
1023 DEUTSCHE BANK AG -0.53 19-11-19
1024 19-11-19 DEUTSCHE BANK AG 1.98 19-11-18
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-11-18
1026 UBS SECURITIES HONG KONG LTD -1.45 19-11-18
1027 19-11-18 UBS SECURITIES HONG KONG LTD 2.17 19-11-15
1028 DEUTSCHE BANK AG -0.38 19-11-15
1029 JPMORGAN CHASE BANK, NATIONAL -1.73 19-11-15
1030 19-11-14 DEUTSCHE BANK AG -0.31 19-11-13
1031 19-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-11-11
1032 DEUTSCHE BANK AG -0.58 19-11-11
1033 19-11-11 DEUTSCHE BANK AG 0.53 19-11-08
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-11-08
1035 19-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-06
1036 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-05
1037 DEUTSCHE BANK AG -0.51 19-11-05
1038 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.43 19-11-04
1039 19-11-04 UBS SECURITIES HONG KONG LTD 0.33 19-11-01
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-01
1041 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-10-31
1042 DEUTSCHE BANK AG 0.37 19-10-31
1043 UBS SECURITIES HONG KONG LTD -0.83 19-10-31
1044 19-10-31 DEUTSCHE BANK AG 0.77 19-10-30
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-10-30
1046 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-10-29
1047 DEUTSCHE BANK AG -0.91 19-10-29
1048 19-10-29 DEUTSCHE BANK AG 1.11 19-10-28
1049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-28
1050 THE HONGKONG AND SHANGHAI BANKING -0.31 19-10-28
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-10-28
1052 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-10-25
1053 JPMORGAN CHASE BANK, NATIONAL 0.56 19-10-25
1054 CITIBANK N.A. 0.42 19-10-25
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 19-10-25
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 19-10-25
1057 19-10-25 THE HONGKONG AND SHANGHAI BANKING 0.94 19-10-24
1058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-10-24
1059 UBS SECURITIES HONG KONG LTD 0.36 19-10-24
1060 DEUTSCHE BANK AG -0.67 19-10-24
1061 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 19-10-24
1062 19-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48 19-10-23
1063 JPMORGAN CHASE BANK, NATIONAL 3.39 19-10-23
1064 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 19-10-23
1065 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-10-22
1066 BNP PARIBAS 0.34 19-10-23
1067 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 19-07-25
1068 UBS SECURITIES HONG KONG LTD -0.26 19-10-23
1069 19-10-23 UBS SECURITIES HONG KONG LTD 0.64 19-10-22
1070 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-10-22
1071 DEUTSCHE BANK AG -0.29 19-10-22
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-10-22
1073 19-10-22 DEUTSCHE BANK AG 0.43 19-10-21
1074 MERRILL LYNCH FAR EAST LTD -0.28 19-10-21
1075 19-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 19-10-18
1076 DEUTSCHE BANK AG 0.78 19-10-18
1077 MERRILL LYNCH FAR EAST LTD 0.35 19-10-18
1078 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-18
1079 CITIBANK N.A. -0.45 19-10-18
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-10-18
1081 JPMORGAN CHASE BANK, NATIONAL -1.01 19-10-18
1082 19-10-18 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-17
1083 19-10-15 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-14
1084 19-10-08 DEUTSCHE BANK AG 0.73 19-10-04
1085 UBS SECURITIES HONG KONG LTD -0.72 19-10-04
1086 19-10-04 UBS SECURITIES HONG KONG LTD 0.75 19-10-03
1087 JPMORGAN CHASE BANK, NATIONAL -0.74 19-10-03
1088 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-10-02
1089 DEUTSCHE BANK AG -0.45 19-10-02
1090 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-09-30
1091 UBS SECURITIES HONG KONG LTD -0.60 19-09-30
1092 19-09-25 UBS SECURITIES HONG KONG LTD 0.75 19-09-24
1093 JPMORGAN CHASE BANK, NATIONAL -0.70 19-09-24
1094 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-20
1095 UBS SECURITIES HONG KONG LTD -0.81 19-09-20
1096 19-09-20 DEUTSCHE BANK AG 0.46 19-09-19
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-19
1098 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-09-18
1099 DEUTSCHE BANK AG -0.57 19-09-18
1100 19-09-16 DEUTSCHE BANK AG 0.37 19-09-13
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-09-13
1102 19-09-12 UBS SECURITIES HONG KONG LTD 0.75 19-09-11
1103 JPMORGAN CHASE BANK, NATIONAL -0.75 19-09-11
1104 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.75 19-09-06
1105 UBS SECURITIES HONG KONG LTD -0.73 19-09-06
1106 19-09-06 UBS SECURITIES HONG KONG LTD 0.54 19-09-05
1107 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-05
1108 DEUTSCHE BANK AG -0.60 19-09-05
1109 19-09-03 JPMORGAN CHASE BANK, NATIONAL 0.65 19-09-02
1110 UBS SECURITIES HONG KONG LTD -0.70 19-09-02
1111 19-08-22 DEUTSCHE BANK AG -0.35 19-08-21
1112 19-08-13 UBS SECURITIES HONG KONG LTD -0.26 19-08-12
1113 19-08-12 UBS SECURITIES HONG KONG LTD 0.38 19-08-09
1114 JPMORGAN CHASE BANK, NATIONAL -0.43 19-08-09
1115 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-07
1116 DEUTSCHE BANK AG -0.25 19-08-07
1117 19-08-06 DEUTSCHE BANK AG 0.35 19-08-05
1118 MERRILL LYNCH FAR EAST LTD -0.43 19-08-05
1119 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-31
1120 UBS SECURITIES HONG KONG LTD -0.34 19-07-31
1121 19-07-31 UBS SECURITIES HONG KONG LTD -0.26 19-07-30
1122 19-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-07-26
1123 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-23
1124 UBS SECURITIES HONG KONG LTD -0.32 19-07-23
1125 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-22
1126 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
1127 19-07-18 MERRILL LYNCH FAR EAST LTD 0.31 19-07-17
1128 BNP PARIBAS -0.37 19-07-17
1129 19-07-17 BNP PARIBAS 0.37 19-07-16
1130 DEUTSCHE BANK AG -0.30 19-07-16
1131 19-07-11 DEUTSCHE BANK AG -0.48 19-07-10
1132 19-07-09 DEUTSCHE BANK AG 0.75 19-07-08
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-08
1134 19-06-26 DEUTSCHE BANK AG 0.51 19-06-25
1135 MERRILL LYNCH FAR EAST LTD -0.52 19-06-25
1136 19-06-21 CITIBANK N.A. 0.32 19-06-20
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-06-20
1138 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-19
1139 DEUTSCHE BANK AG -0.33 19-06-19
1140 19-06-14 CITIBANK N.A. -0.28 19-06-13
1141 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-06-06
1142 MERRILL LYNCH FAR EAST LTD 0.42 19-06-06
1143 DEUTSCHE BANK AG -0.32 19-06-06
1144 UBS SECURITIES HONG KONG LTD -0.47 19-06-06
1145 19-06-06 DEUTSCHE BANK AG 0.37 19-06-05
1146 BNP PARIBAS -0.39 19-06-05
1147 19-06-05 UBS SECURITIES HONG KONG LTD 0.46 19-06-04
1148 DEUTSCHE BANK AG 0.42 19-06-04
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-06-04
1150 MERRILL LYNCH FAR EAST LTD -0.42 19-06-04
1151 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-03
1152 19-06-03 JPMORGAN CHASE BANK, NATIONAL 1.01 19-05-31
1153 UBS SECURITIES HONG KONG LTD -0.88 19-05-31
1154 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-29
1155 19-05-29 UBS SECURITIES HONG KONG LTD 1.03 19-05-28
1156 BNP PARIBAS 0.48 19-05-28
1157 MERRILL LYNCH FAR EAST LTD 0.30 19-05-28
1158 DEUTSCHE BANK AG -1.75 19-05-28
1159 19-05-23 MERRILL LYNCH FAR EAST LTD 0.26 19-05-22
1160 DEUTSCHE BANK AG -0.31 19-05-22
1161 19-05-15 DEUTSCHE BANK AG -0.40 19-05-14
1162 19-05-02 UBS SECURITIES HONG KONG LTD 0.38 19-04-30
1163 DEUTSCHE BANK AG -0.41 19-04-30
1164 19-04-30 DEUTSCHE BANK AG 0.66 19-04-29
1165 MERRILL LYNCH FAR EAST LTD -0.63 19-04-29
1166 19-04-25 MERRILL LYNCH FAR EAST LTD 0.66 19-04-24
1167 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-24
1168 DEUTSCHE BANK AG -1.07 19-04-24
1169 19-04-23 CLSA LTD -2.60 19-04-08
1170 19-04-16 DEUTSCHE BANK AG -0.64 19-04-15
1171 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-12
1172 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-11
1173 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
1174 UBS SECURITIES HONG KONG LTD -0.41 19-04-11
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-11
1176 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.58 19-04-09
1177 DEUTSCHE BANK AG 0.44 19-04-09
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-09
1179 MERRILL LYNCH FAR EAST LTD -0.35 19-04-09
1180 19-04-09 DEUTSCHE BANK AG 0.47 19-04-08
1181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-08
1183 MERRILL LYNCH FAR EAST LTD -0.35 19-04-08
1184 BNP PARIBAS -0.38 19-04-08
1185 19-04-08 DEUTSCHE BANK AG 1.38 19-04-04
1186 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-04
1187 UBS SECURITIES HONG KONG LTD -0.45 19-04-04
1188 CITIBANK N.A. -1.45 19-04-04
1189 19-04-04 DEUTSCHE BANK AG 1.67 19-04-03
1190 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 19-04-03
1191 BNP PARIBAS 1.15 19-04-03
1192 UBS SECURITIES HONG KONG LTD 0.76 19-04-03
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-04-03
1194 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-03
1195 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-03
1196 MERRILL LYNCH FAR EAST LTD -7.07 19-04-03
1197 19-04-03 CITIBANK N.A. 0.35 19-04-02
1198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-04-02
1199 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-02
1200 19-04-01 CLSA LTD 2.60 19-02-15
1201 19-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-03-27
1202 19-03-26 DEUTSCHE BANK AG -0.31 19-03-25
1203 19-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-03-22
1204 19-03-20 UBS SECURITIES HONG KONG LTD 0.48 19-03-19
1205 DEUTSCHE BANK AG -0.59 19-03-19
1206 19-03-14 DEUTSCHE BANK AG 0.71 19-03-13
1207 UBS SECURITIES HONG KONG LTD -0.72 19-03-13
1208 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.43 19-03-12
1209 CITIBANK N.A. -0.35 19-03-12
1210 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-03-11
1211 19-03-11 UBS SECURITIES HONG KONG LTD 0.58 19-03-08
1212 DEUTSCHE BANK AG -0.56 19-03-08
1213 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.65 19-03-06
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-06
1215 19-03-06 CITIBANK N.A. 0.27 19-03-05
1216 19-03-05 CITIBANK N.A. 0.65 19-03-04
1217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-04
1218 19-03-04 UBS SECURITIES HONG KONG LTD 0.36 19-03-01
1219 MERRILL LYNCH FAR EAST LTD -0.25 19-03-01
1220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-03-01
1221 19-03-01 DEUTSCHE BANK AG 1.06 19-02-28
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-28
1223 UBS SECURITIES HONG KONG LTD -0.99 19-02-28
1224 19-02-28 UBS SECURITIES HONG KONG LTD 0.47 19-02-27
1225 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-27
1226 DEUTSCHE BANK AG -0.44 19-02-27
1227 DEUTSCHE SECURITIES ASIA LTD -0.46 19-02-27
1228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-02-27
1229 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 19-02-26
1230 DEUTSCHE SECURITIES ASIA LTD 0.55 19-02-26
1231 UBS SECURITIES HONG KONG LTD 0.45 19-02-26
1232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-02-26
1233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-02-26
1234 THE HONGKONG AND SHANGHAI BANKING -0.50 19-02-26
1235 JPMORGAN CHASE BANK, NATIONAL -1.37 19-02-26
1236 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-21
1237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-21
1238 UBS SECURITIES HONG KONG LTD -0.34 19-02-21
1239 19-02-20 UBS SECURITIES HONG KONG LTD 0.29 19-02-19
1240 19-02-18 DEUTSCHE BANK AG 6.81 19-02-15
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -6.77 19-02-15
1242 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.56 19-02-14
1243 DEUTSCHE BANK AG -0.43 19-02-14
1244 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-11
1245 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-08
1246 19-02-01 CITIBANK N.A. -0.31 19-01-31
1247 19-01-31 DEUTSCHE BANK AG -0.33 19-01-30
1248 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-28
1249 UBS SECURITIES HONG KONG LTD -0.32 19-01-28
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-28
1251 19-01-24 UBS SECURITIES HONG KONG LTD 0.34 19-01-23
1252 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-23
1253 19-01-18 DEUTSCHE BANK AG 1.52 19-01-17
1254 JPMORGAN CHASE BANK, NATIONAL 0.57 19-01-17
1255 UBS SECURITIES HONG KONG LTD -0.42 19-01-17
1256 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 19-01-08
1257 18-12-18 DEUTSCHE BANK AG 0.62 18-12-17
1258 18-12-14 CITIBANK N.A. 0.39 18-12-13
1259 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 18-12-12
1260 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-19
1261 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-19
1262 18-11-05 DEUTSCHE BANK AG 0.31 18-11-02
1263 18-10-26 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-25
1264 18-10-19 THE HONGKONG AND SHANGHAI BANKING 0.64 18-10-18
1265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-10-18
1266 18-10-16 DEUTSCHE BANK AG 0.50 18-10-15
1267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-10-15
1268 UBS SECURITIES HONG KONG LTD -0.32 18-10-15
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-15
1270 18-10-15 UBS SECURITIES HONG KONG LTD 0.32 18-10-12
1271 JPMORGAN CHASE BANK, NATIONAL -0.33 18-10-12
1272 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.32 18-10-10
1273 DEUTSCHE BANK AG 0.28 18-10-10
1274 UBS SECURITIES HONG KONG LTD -0.37 18-10-10
1275 18-10-09 UBS SECURITIES HONG KONG LTD 0.44 18-10-08
1276 DEUTSCHE BANK AG 0.27 18-10-08
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-08
1278 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-08
1279 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-10-05
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-05
1281 18-10-02 UBS SECURITIES HONG KONG LTD 0.27 18-09-28
1282 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-28
1283 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.42 18-09-24
1284 UBS SECURITIES HONG KONG LTD -0.41 18-09-24
1285 18-09-13 DEUTSCHE BANK AG 0.42 18-09-12
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-09-12
1287 18-09-10 DEUTSCHE BANK AG -0.27 18-09-07
1288 18-09-06 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-05
1289 18-09-05 DEUTSCHE BANK AG 0.87 18-09-04
1290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-04
1291 UBS SECURITIES HONG KONG LTD -0.95 18-09-04
1292 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-09-03
1293 DEUTSCHE BANK AG -0.38 18-09-03
1294 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-31
1295 18-08-31 DEUTSCHE BANK AG 0.96 18-08-30
1296 THE HONGKONG AND SHANGHAI BANKING -0.66 18-08-30
1297 18-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-08-28
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-08-29
1299 18-08-22 UBS SECURITIES HONG KONG LTD 0.51 18-08-21
1300 DEUTSCHE BANK AG -0.37 18-08-21
1301 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-20
1302 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-17
1303 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-17
1304 UBS SECURITIES HONG KONG LTD -0.28 18-08-17
1305 DEUTSCHE BANK AG -0.44 18-08-17
1306 18-08-17 DEUTSCHE BANK AG 0.66 18-08-16
1307 UBS SECURITIES HONG KONG LTD -0.63 18-08-16
1308 18-08-14 UBS SECURITIES HONG KONG LTD 0.39 18-08-13
1309 DEUTSCHE BANK AG 0.33 18-08-13
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-13
1311 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 18-08-10
1312 UBS SECURITIES HONG KONG LTD 0.75 18-08-10
1313 DEUTSCHE BANK AG -0.40 18-08-10
1314 THE HONGKONG AND SHANGHAI BANKING -0.52 18-08-10
1315 JPMORGAN CHASE BANK, NATIONAL -0.77 18-08-10
1316 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.87 18-08-09
1317 UBS SECURITIES HONG KONG LTD -0.87 18-08-09
1318 18-08-09 DEUTSCHE BANK AG 0.41 18-08-08
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-08
1320 18-08-07 DEUTSCHE BANK AG -0.33 18-08-06
1321 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-03
1322 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
1323 UBS SECURITIES HONG KONG LTD -0.80 18-08-03
1324 18-08-03 UBS SECURITIES HONG KONG LTD 0.83 18-08-02
1325 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-02
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-08-02
1327 DEUTSCHE BANK AG -0.79 18-08-02
1328 18-08-02 DEUTSCHE BANK AG 0.77 18-08-01
1329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-08-01
1330 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-01
1331 UBS SECURITIES HONG KONG LTD -0.96 18-08-01
1332 18-07-31 JPMORGAN CHASE BANK, NATIONAL 0.42 18-07-30
1333 UBS SECURITIES HONG KONG LTD -0.27 18-07-30
1334 18-07-25 UBS SECURITIES HONG KONG LTD 0.48 18-07-24
1335 DEUTSCHE BANK AG -0.41 18-07-24
1336 18-07-23 DEUTSCHE BANK AG 0.40 18-07-20
1337 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-20
1338 18-07-10 UBS SECURITIES HONG KONG LTD 0.38 18-07-09
1339 DEUTSCHE BANK AG 0.36 18-07-09
1340 JPMORGAN CHASE BANK, NATIONAL -0.47 18-07-09
1341 18-07-09 DEUTSCHE BANK AG 0.26 18-07-06
1342 18-07-05 DEUTSCHE BANK AG -0.31 18-07-04
1343 18-07-04 DEUTSCHE BANK AG 0.66 18-07-03
1344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-03
1345 18-07-03 UBS SECURITIES HONG KONG LTD 1.83 18-06-29
1346 JPMORGAN CHASE BANK, NATIONAL -1.70 18-06-29
1347 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-06-27
1348 UBS SECURITIES HONG KONG LTD -0.46 18-06-27
1349 18-06-27 UBS SECURITIES HONG KONG LTD 0.52 18-06-26
1350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-06-26
1351 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-26
1352 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-22
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-06-22
1354 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-21
1355 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-21
1356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-06-21
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-21
1358 18-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-20
1359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
1360 18-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-19
1361 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-15
1362 18-06-15 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-14
1363 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-13
1364 18-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-06-12
1365 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-12
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-12
1367 DEUTSCHE BANK AG -0.53 18-06-12
1368 18-06-12 DEUTSCHE BANK AG 0.46 18-06-11
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-11
1370 18-06-11 DEUTSCHE BANK AG -0.40 18-06-08
1371 18-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-07
1372 DEUTSCHE BANK AG -0.31 18-06-07
1373 18-06-06 DEUTSCHE BANK AG 0.62 18-06-05
1374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-06-05
1375 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-04
1376 DEUTSCHE BANK AG -0.59 18-06-04
1377 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 18-06-01
1378 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-01
1379 UBS SECURITIES HONG KONG LTD -0.25 18-06-01
1380 MERRILL LYNCH FAR EAST LTD -0.27 18-06-01
1381 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-01
1382 DEUTSCHE BANK AG -1.83 18-06-01
1383 18-06-01 DEUTSCHE BANK AG 0.37 18-05-31
1384 MERRILL LYNCH FAR EAST LTD 0.35 18-05-31
1385 UBS SECURITIES HONG KONG LTD 0.27 18-05-31
1386 JPMORGAN CHASE BANK, NATIONAL -0.75 18-05-31
1387 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.34 18-05-30
1388 18-05-29 DEUTSCHE BANK AG 0.43 18-05-28
1389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-05-28
1390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-05-28
1391 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-05-25
1392 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-25
1393 18-05-25 JPMORGAN CHASE BANK, NATIONAL 3.07 18-05-24
1394 DEUTSCHE BANK AG 0.49 18-05-24
1395 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-24
1396 UBS SECURITIES HONG KONG LTD -3.08 18-05-24
1397 18-05-24 DEUTSCHE BANK AG 0.37 18-05-23
1398 18-05-23 UBS SECURITIES HONG KONG LTD 2.86 18-05-21
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-21
1400 DEUTSCHE BANK AG -0.57 18-05-21
1401 JPMORGAN CHASE BANK, NATIONAL -2.72 18-05-21
1402 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-05-18
1403 DEUTSCHE BANK AG -0.55 18-05-18
1404 18-05-16 DEUTSCHE BANK AG 1.04 18-05-15
1405 THE HONGKONG AND SHANGHAI BANKING 0.93 18-05-15
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 18-05-15
1407 18-05-09 DEUTSCHE BANK AG 0.56 18-05-08
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-08
1409 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-05-07
1410 DEUTSCHE BANK AG 0.26 18-05-07
1411 UBS SECURITIES HONG KONG LTD -0.29 18-05-07
1412 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-07
1413 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-04
1414 18-04-19 DEUTSCHE BANK AG 0.30 18-04-18
1415 UBS SECURITIES HONG KONG LTD -0.28 18-04-18
1416 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.85 18-04-13
1417 DEUTSCHE BANK AG -0.48 18-04-13
1418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 18-04-13
1419 18-04-13 CITIBANK N.A. 0.42 18-04-12
1420 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-04-12
1421 DEUTSCHE BANK AG -0.26 18-04-12
1422 18-04-11 UBS SECURITIES HONG KONG LTD 0.36 18-04-10
1423 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.62 18-03-29
1424 UBS SECURITIES HONG KONG LTD -0.61 18-03-29
1425 18-03-29 UBS SECURITIES HONG KONG LTD 0.31 18-03-28
1426 18-03-28 UBS SECURITIES HONG KONG LTD 0.74 18-03-27
1427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-03-27
1428 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-27
1429 18-03-27 UBS SECURITIES HONG KONG LTD 0.50 18-03-26
1430 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
1431 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
1432 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-23
1433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-23
1434 18-03-23 DEUTSCHE BANK AG 0.40 18-03-22
1435 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-03-21
1436 18-03-21 UBS SECURITIES HONG KONG LTD -0.30 18-03-20
1437 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-19
1438 UBS SECURITIES HONG KONG LTD -0.88 18-03-19
1439 18-03-19 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-16
1440 UBS SECURITIES HONG KONG LTD -0.41 18-03-16
1441 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-15
1442 18-03-13 UBS SECURITIES HONG KONG LTD 0.59 18-03-12
1443 18-03-12 DEUTSCHE BANK AG 0.26 18-03-09
1444 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-26
1445 DEUTSCHE BANK AG -0.40 18-02-26
1446 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-02-14
1447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-23
1448 UBS SECURITIES HONG KONG LTD -0.28 18-02-23
1449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-23
1450 18-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-02-22
1451 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-02-20
1452 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-14
1453 DEUTSCHE BANK AG -0.42 18-02-14
1454 18-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-02-13
1455 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-13
1456 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-12
1457 18-02-09 UBS SECURITIES HONG KONG LTD 0.40 18-02-08
1458 18-02-08 UBS SECURITIES HONG KONG LTD 0.37 18-02-07
1459 DEUTSCHE BANK AG 0.29 18-02-07
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-07
1461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-07
1462 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-07
1463 18-02-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-31
1464 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.51 18-01-29
1465 UBS SECURITIES HONG KONG LTD -0.53 18-01-29
1466 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-26
1467 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-25
1468 JPMORGAN CHASE BANK, NATIONAL 0.76 18-01-25
1469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-01-25
1470 UBS SECURITIES HONG KONG LTD 0.47 18-01-25
1471 CHINA INTERNATIONAL CAPITAL CORPORATION -2.83 18-01-23
1472 18-01-25 UBS SECURITIES HONG KONG LTD 0.25 18-01-24
1473 18-01-24 DEUTSCHE BANK AG 0.35 18-01-23
1474 18-01-23 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-22
1475 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-19
1476 18-01-12 THE HONGKONG AND SHANGHAI BANKING 1.23 18-01-11
1477 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 18-01-11
1478 18-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-01-08
1479 17-12-01 DEUTSCHE BANK AG -0.25 17-11-30
1480 17-11-27 UBS SECURITIES HONG KONG LTD 0.89 17-11-24
1481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-24
1482 DEUTSCHE BANK AG -0.77 17-11-24
1483 17-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-11-20
1484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-11-20
1485 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-20
1486 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-15
1487 DEUTSCHE BANK AG -0.32 17-11-15
1488 UBS SECURITIES HONG KONG LTD -0.42 17-11-15
1489 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.91 17-11-14
1490 DEUTSCHE BANK AG 0.63 17-11-14
1491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-14
1492 UBS SECURITIES HONG KONG LTD -0.55 17-11-14
1493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-11-14
1494 CHINA INTERNATIONAL CAPITAL CORPORATION -1.61 17-11-14
1495 17-11-14 THE HONGKONG AND SHANGHAI BANKING 1.88 17-11-13
1496 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-11-13
1497 JPMORGAN CHASE BANK, NATIONAL 0.83 17-11-13
1498 UBS SECURITIES HONG KONG LTD 0.71 17-11-13
1499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-11-13
1500 DEUTSCHE BANK AG 0.27 17-11-13
1501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 17-11-13
1502 CHINA INTERNATIONAL CAPITAL CORPORATION -5.31 17-11-13
1503 17-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-11-10
1504 DEUTSCHE BANK AG 0.34 17-11-10
1505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-11-10
1506 THE HONGKONG AND SHANGHAI BANKING -0.60 17-11-10
1507 17-11-10 DEUTSCHE BANK AG 0.83 17-11-09
1508 THE HONGKONG AND SHANGHAI BANKING 0.61 17-11-09
1509 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-11-09
1510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-11-09
1511 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 17-11-09
1512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-11-09
1513 17-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-08
1514 JPMORGAN CHASE BANK, NATIONAL -0.34 17-11-08
1515 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-07
1516 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-07
1517 17-11-07 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-06
1518 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.97 17-10-27
1519 JPMORGAN CHASE BANK, NATIONAL -0.98 17-10-27
1520 17-10-25 JPMORGAN CHASE BANK, NATIONAL 1.10 17-10-24
1521 UBS SECURITIES HONG KONG LTD -1.09 17-10-24
1522 17-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 10.98 17-10-13
1523 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-13
1524 CITIBANK N.A. -0.29 17-10-13
1525 17-10-11 DEUTSCHE BANK AG -0.25 17-10-10
1526 17-10-10 DEUTSCHE BANK AG -0.53 17-10-09
1527 17-10-09 UBS SECURITIES HONG KONG LTD 0.41 17-10-06
1528 CITIBANK N.A. 0.26 17-10-06
1529 MERRILL LYNCH FAR EAST LTD -0.26 17-10-06
1530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-10-06
1531 17-10-06 DEUTSCHE BANK AG 2.30 17-10-04
1532 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
1533 UBS SECURITIES HONG KONG LTD -2.21 17-10-04
1534 17-10-04 MERRILL LYNCH FAR EAST LTD 0.34 17-10-03
1535 UBS SECURITIES HONG KONG LTD -1.10 17-10-03
1536 17-10-03 UBS SECURITIES HONG KONG LTD 3.30 17-09-29
1537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-09-29
1538 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-29
1539 THE HONGKONG AND SHANGHAI BANKING -5.39 17-09-29
1540 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-09-28
1541 MERRILL LYNCH FAR EAST LTD -0.28 17-09-28
1542 DEUTSCHE BANK AG -0.30 17-09-28
1543 17-09-27 DEUTSCHE BANK AG 0.31 17-09-26
1544 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-26
1545 17-09-26 MERRILL LYNCH FAR EAST LTD 0.58 17-09-25
1546 CITIBANK N.A. -0.28 17-09-25
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 17-09-25
1548 17-09-25 DEUTSCHE BANK AG 0.51 17-09-22
1549 CHINA CONSTRUCTION BANK (ASIA) 0.33 17-09-22
1550 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-22
1551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-09-22
1552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-09-22
1553 CITIBANK N.A. -0.95 17-09-22
1554 17-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.99 17-09-20
1555 DBS VICKERS (HONG KONG) LTD 0.99 17-09-20
1556 17-09-15 DEUTSCHE BANK AG -0.31 17-09-14
1557 17-09-08 UBS SECURITIES HONG KONG LTD 0.32 17-09-07
1558 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-07
1559 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-06
1560 UBS SECURITIES HONG KONG LTD -0.32 17-09-06
1561 17-09-05 UBS SECURITIES HONG KONG LTD 0.77 17-09-04
1562 JPMORGAN CHASE BANK, NATIONAL -0.69 17-09-04
1563 17-09-01 DEUTSCHE BANK AG 0.57 17-08-31
1564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-08-31
1565 17-08-31 DEUTSCHE BANK AG -0.46 17-08-30
1566 17-08-30 JPMORGAN CHASE BANK, NATIONAL 4.00 17-08-29
1567 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-29
1568 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-08-29
1569 DEUTSCHE BANK AG 0.31 17-08-29
1570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-29
1571 UBS SECURITIES HONG KONG LTD 0.28 17-08-29
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 17-08-29
1573 CHINA INTERNATIONAL CAPITAL CORPORATION -4.11 17-08-29
1574 17-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-08-28
1575 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 17-08-28
1576 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.58 17-08-22
1577 UBS SECURITIES HONG KONG LTD -0.63 17-08-22
1578 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
1579 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 17-08-18
1580 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-04
1581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-08-04
1582 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-07-17
1583 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-17
1584 CITIBANK N.A. -0.93 17-07-17
1585 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-14
1586 THE HONGKONG AND SHANGHAI BANKING 0.25 17-07-14
1587 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-27
1588 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 17-06-27
1589 17-06-22 UBS SECURITIES HONG KONG LTD 0.79 17-06-21
1590 DEUTSCHE BANK AG -0.35 17-06-21
1591 JPMORGAN CHASE BANK, NATIONAL -0.61 17-06-21
1592 17-06-21 UBS SECURITIES HONG KONG LTD 0.48 17-06-19
1593 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-19
1594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-06-19
1595 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-06-16
1596 DEUTSCHE BANK AG 0.38 17-06-16
1597 THE HONGKONG AND SHANGHAI BANKING -0.57 17-06-16
1598 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.85 17-06-15
1599 UBS SECURITIES HONG KONG LTD -1.01 17-06-15
1600 17-06-15 UBS SECURITIES HONG KONG LTD 0.92 17-06-14
1601 JPMORGAN CHASE BANK, NATIONAL -0.75 17-06-14
1602 17-06-14 DEUTSCHE BANK AG -0.27 17-06-13
1603 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-12
1604 17-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-01
1605 17-05-24 UBS SECURITIES HONG KONG LTD 0.33 17-05-23
1606 JPMORGAN CHASE BANK, NATIONAL -0.33 17-05-23
1607 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-15
1608 17-05-15 DEUTSCHE BANK AG -0.28 17-05-12
1609 17-05-11 DEUTSCHE BANK AG 0.30 17-05-10
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-10
1611 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-09
1612 DEUTSCHE BANK AG -0.68 17-05-09
1613 17-05-09 CITIBANK N.A. 0.51 17-05-08
1614 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-04-26
1615 DEUTSCHE BANK AG -0.39 17-04-26
1616 17-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-04-25
1617 DEUTSCHE BANK AG -0.29 17-04-25
1618 17-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 17-04-18
1619 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 17-03-30
1620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-03-30
1621 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-24
1622 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-03-23
1623 DEUTSCHE BANK AG 0.33 17-03-23
1624 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-23
1625 JPMORGAN CHASE BANK, NATIONAL -0.46 17-03-23
1626 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-22
1627 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-21
1628 17-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-08
1629 17-03-08 MERRILL LYNCH FAR EAST LTD 0.49 17-03-07
1630 CITIBANK N.A. 0.26 17-03-07
1631 DEUTSCHE BANK AG -0.55 17-03-07
1632 17-03-07 DEUTSCHE BANK AG 0.50 17-03-06
1633 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-06
1634 MERRILL LYNCH FAR EAST LTD -0.49 17-03-06
1635 17-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-03-03
1636 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-03
1637 17-03-03 MERRILL LYNCH FAR EAST LTD 0.51 17-03-02
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-03-02
1639 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-02
1640 DEUTSCHE BANK AG -0.96 17-03-02
1641 17-03-02 DEUTSCHE BANK AG 0.65 17-03-01
1642 UBS SECURITIES HONG KONG LTD 0.53 17-03-01
1643 DEUTSCHE SECURITIES ASIA LTD 0.46 17-03-01
1644 CITIBANK N.A. -0.28 17-03-01
1645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-01
1646 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-01
1647 JPMORGAN CHASE BANK, NATIONAL -0.66 17-03-01
1648 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.27 17-02-28
1649 DEUTSCHE BANK AG -1.28 17-02-28
1650 17-02-28 DEUTSCHE BANK AG -0.35 17-02-27
1651 17-02-23 DEUTSCHE BANK AG 0.50 17-02-22
1652 MERRILL LYNCH FAR EAST LTD -0.51 17-02-22
1653 17-02-22 MERRILL LYNCH FAR EAST LTD 0.52 17-02-21
1654 DEUTSCHE BANK AG -0.60 17-02-21
1655 17-02-20 DEUTSCHE BANK AG -0.28 17-02-17
1656 17-02-13 THE HONGKONG AND SHANGHAI BANKING 1.20 17-02-10
1657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 17-02-10
1658 17-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 17-02-09
1659 JPMORGAN CHASE BANK, NATIONAL -1.23 17-02-09
1660 17-02-01 JPMORGAN CHASE BANK, NATIONAL 1.17 17-01-26
1661 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-26
1662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 17-01-26
1663 17-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 17-01-25
1664 DEUTSCHE BANK AG -1.20 17-01-25
1665 17-01-16 DEUTSCHE BANK AG 0.46 17-01-13
1666 JPMORGAN CHASE BANK, NATIONAL -0.49 17-01-13
1667 17-01-10 DEUTSCHE BANK AG 0.64 17-01-09
1668 JPMORGAN CHASE BANK, NATIONAL -0.74 17-01-09
1669 17-01-06 DEUTSCHE BANK AG 0.49 17-01-05
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-01-05
1671 16-12-28 DEUTSCHE BANK AG -0.25 16-12-23
1672 16-12-23 JPMORGAN CHASE BANK, NATIONAL 0.44 16-12-22
1673 DEUTSCHE BANK AG -0.43 16-12-22
1674 16-12-22 DEUTSCHE BANK AG 0.67 16-12-21
1675 JPMORGAN CHASE BANK, NATIONAL -0.66 16-12-21
1676 16-12-12 DEUTSCHE BANK AG 0.29 16-12-09
1677 UBS SECURITIES HONG KONG LTD -0.29 16-12-09
1678 16-12-07 UBS SECURITIES HONG KONG LTD 0.26 16-12-06
1679 16-12-01 JPMORGAN CHASE BANK, NATIONAL 1.65 16-11-30
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 16-11-30
1681 16-11-30 DEUTSCHE BANK AG 1.84 16-11-29
1682 MERRILL LYNCH FAR EAST LTD -0.58 16-11-29
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-11-29
1684 16-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 16-11-25
1685 DEUTSCHE BANK AG -1.25 16-11-25
1686 16-11-25 DEUTSCHE BANK AG 1.27 16-11-24
1687 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-11-24
1688 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 16-11-23
1689 MERRILL LYNCH FAR EAST LTD 0.60 16-11-23
1690 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-23
1691 DEUTSCHE BANK AG -2.03 16-11-23
1692 16-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.63 16-11-22
1693 JPMORGAN CHASE BANK, NATIONAL -0.56 16-11-22
1694 THE HONGKONG AND SHANGHAI BANKING -1.20 16-11-22
1695 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.43 16-11-17
1696 UBS SECURITIES HONG KONG LTD -0.40 16-11-17
1697 16-11-17 UBS SECURITIES HONG KONG LTD 0.51 16-11-16
1698 THE HONGKONG AND SHANGHAI BANKING -0.63 16-11-16
1699 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
1700 16-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-10-18
1701 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-13
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-10-12
1703 DEUTSCHE BANK AG -0.31 16-10-13
1704 UBS SECURITIES HONG KONG LTD -0.59 16-10-13
1705 16-10-13 UBS SECURITIES HONG KONG LTD 0.58 16-10-12
1706 JPMORGAN CHASE BANK, NATIONAL -0.58 16-10-12
1707 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.85 16-09-30
1708 UBS SECURITIES HONG KONG LTD -0.86 16-09-30
1709 16-09-29 UBS SECURITIES HONG KONG LTD 0.94 16-09-28
1710 DEUTSCHE BANK AG -0.89 16-09-28
1711 16-09-15 DEUTSCHE BANK AG 0.30 16-09-14
1712 16-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 16-09-13
1713 16-09-13 UBS SECURITIES HONG KONG LTD 0.32 16-09-09
1714 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 16-09-09
1715 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.57 16-09-07
1716 DEUTSCHE BANK AG 0.57 16-09-07
1717 JPMORGAN CHASE BANK, NATIONAL -1.12 16-09-06
1718 16-09-01 DEUTSCHE BANK AG 0.41 16-08-31
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-08-31
1720 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.91 16-08-29
1721 DEUTSCHE BANK AG -1.04 16-08-29
1722 16-08-26 DEUTSCHE BANK AG 0.51 16-08-25
1723 JPMORGAN CHASE BANK, NATIONAL -0.51 16-08-25
1724 16-08-25 DEUTSCHE BANK AG 0.38 16-08-24
1725 THE HONGKONG AND SHANGHAI BANKING -0.50 16-08-24
1726 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.81 16-08-11
1727 DEUTSCHE BANK AG -1.80 16-08-11
1728 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.91 16-07-25
1729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 16-07-25
1730 16-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-07-21
1731 16-07-19 DEUTSCHE BANK AG 0.39 16-07-18
1732 UBS SECURITIES HONG KONG LTD -0.50 16-07-18
1733 16-07-15 DEUTSCHE BANK AG 0.98 16-07-14
1734 UBS SECURITIES HONG KONG LTD 0.39 16-07-14
1735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-07-14
1736 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 16-07-14
1737 16-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 16-06-28
1738 DEUTSCHE BANK AG -2.47 16-06-28
1739 16-06-28 DEUTSCHE BANK AG 2.16 16-06-27
1740 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 16-06-27
1741 16-06-27 DEUTSCHE BANK AG 0.40 16-06-24
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-06-24
1743 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.56 16-06-23
1744 JPMORGAN CHASE BANK, NATIONAL 0.67 16-06-23
1745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-23
1746 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 16-06-23
1747 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-06-23
1748 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.89 16-06-22
1749 JPMORGAN CHASE BANK, NATIONAL -0.88 16-06-22
1750 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.44 16-06-20
1751 DEUTSCHE BANK AG -0.43 16-06-20
1752 16-06-14 DEUTSCHE BANK AG -0.26 16-06-13
1753 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-06-08
1754 CITIBANK N.A. -0.72 16-06-08
1755 16-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-07
1756 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-03
1757 DEUTSCHE BANK AG -0.40 16-06-03
1758 16-06-03 DEUTSCHE BANK AG 0.52 16-06-02
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-06-02
1760 16-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-05-30
1761 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-31
1762 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 16-05-31
1763 16-06-01 BNP PARIBAS 0.30 16-05-31
1764 16-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-05-30
1765 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.77 16-05-27
1766 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 16-05-27
1767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-27
1768 UBS SECURITIES HONG KONG LTD -0.41 16-05-27
1769 CITIBANK N.A. -0.57 16-05-27
1770 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-26
1771 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-26
1772 16-05-26 UBS SECURITIES HONG KONG LTD 0.41 16-05-25
1773 CITIBANK N.A. -0.36 16-05-25
1774 16-05-17 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-16
1775 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-16
1776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-05-16
1777 16-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 16-05-13
1778 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-13
1779 16-05-12 DEUTSCHE BANK AG 0.67 16-05-11
1780 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-05-11
1781 JPMORGAN CHASE BANK, NATIONAL -0.44 16-05-11
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-05-11
1783 16-05-11 DEUTSCHE BANK AG 0.47 16-05-10
1784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-05-10
1785 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 16-05-03
1786 BNP PARIBAS 0.40 16-05-03
1787 DEUTSCHE BANK AG -1.48 16-05-03
1788 16-05-03 DEUTSCHE BANK AG 1.30 16-04-29
1789 BNP PARIBAS -0.64 16-04-29
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 16-04-29
1791 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-04-27
1792 DEUTSCHE BANK AG -0.95 16-04-27
1793 16-04-25 JPMORGAN CHASE BANK, NATIONAL 0.55 16-04-22
1794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-04-22
1795 16-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 16-04-18
1796 16-03-30 DEUTSCHE BANK AG 0.32 16-03-29
1797 UBS SECURITIES HONG KONG LTD -0.31 16-03-29
1798 16-03-29 UBS SECURITIES HONG KONG LTD 0.48 16-03-24
1799 DEUTSCHE BANK AG -0.49 16-03-24
1800 16-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-22
1801 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-03-16
1802 16-03-16 DEUTSCHE BANK AG 0.54 16-03-15
1803 UBS SECURITIES HONG KONG LTD -0.54 16-03-15
1804 16-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-03-08
1805 THE HONGKONG AND SHANGHAI BANKING -0.48 16-03-08
1806 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-02
1807 16-02-29 DEUTSCHE BANK AG 0.25 16-02-26
1808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-26
1809 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-25
1810 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-02-25
1811 THE HONGKONG AND SHANGHAI BANKING -0.49 16-02-25
1812 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-02-25
1813 16-02-22 MERRILL LYNCH FAR EAST LTD 11.28 16-02-19
1814 16-01-27 THE HONGKONG AND SHANGHAI BANKING 1.38 16-01-26
1815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 16-01-26
1816 16-01-06 UBS SECURITIES HONG KONG LTD -0.32 16-01-05
1817 15-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-12-28
1818 15-12-23 DEUTSCHE BANK AG 1.40 15-12-22
1819 UBS SECURITIES HONG KONG LTD -1.37 15-12-22
1820 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 17.93 15-12-07
1821 15-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-12-02
1822 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-12-01
1823 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -17.94 15-11-30
1824 15-11-26 THE HONGKONG AND SHANGHAI BANKING 5.51 15-11-25
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-24
1826 DEUTSCHE BANK AG -0.39 15-11-24
1827 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 17.94 15-11-23
1828 DEUTSCHE BANK AG 0.30 15-11-23
1829 BNP PARIBAS -0.28 15-11-23
1830 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-19
1831 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-18
1832 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 4.44 15-11-17
1833 THE HONGKONG AND SHANGHAI BANKING 0.62 15-11-17
1834 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-17
1835 CITIBANK N.A. -0.42 15-11-17
1836 15-11-17 DEUTSCHE BANK AG 0.39 15-11-16
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-16
1838 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-11-13
1839 DEUTSCHE BANK AG -0.63 15-11-13
1840 15-11-12 DEUTSCHE BANK AG 0.43 15-11-11
1841 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 15-11-11
1842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-11-11
1843 15-11-11 UBS SECURITIES HONG KONG LTD 0.78 15-11-10
1844 DEUTSCHE BANK AG 0.72 15-11-10
1845 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-11-09
1846 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 15-11-10
1847 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-11-09
1848 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 15-11-09
1849 BANK OF CHINA (HONG KONG) LTD -0.28 15-11-09
1850 BOCI SECURITIES LTD -0.32 15-11-09
1851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-11-10
1852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-11-09
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-10
1854 MERRILL LYNCH FAR EAST LTD -1.43 15-11-09
1855 15-11-10 JPMORGAN CHASE BANK, NATIONAL 1.32 15-11-09
1856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-11-09
1857 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 15-11-09
1858 DEUTSCHE BANK AG -1.18 15-11-09
1859 15-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 10.22
1860 CITIBANK N.A. 9.05
1861 THE HONGKONG AND SHANGHAI BANKING 3.14
1862 UBS SECURITIES HONG KONG LTD 2.38
1863 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10
1864 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78
1865 DEUTSCHE BANK AG 1.50
1866 MERRILL LYNCH FAR EAST LTD 1.46
1867 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29
1868 JPMORGAN CHASE BANK, NATIONAL 0.94
1869 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83
1870 BNP PARIBAS 0.75
1871 BANK OF CHINA (HONG KONG) LTD 0.75
1872 BOCI SECURITIES LTD 0.75
1873 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34

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