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

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