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

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