COFCO Joycome Foods Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01610  2016-11-01    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 0.63 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-07
3 25-10-02 CITIBANK N.A. -0.29 25-09-30
4 25-09-22 CITIBANK N.A. -0.26 25-09-19
5 25-09-17 CITIBANK N.A. 0.28 25-09-16
6 MERRILL LYNCH FAR EAST LTD -0.32 25-09-16
7 25-09-15 CITIBANK N.A. 0.44 25-09-12
8 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-12
9 MERRILL LYNCH FAR EAST LTD 0.26 25-09-12
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-12
11 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-02
12 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-28
13 CITIBANK N.A. -0.30 25-08-28
14 25-08-28 MERRILL LYNCH FAR EAST LTD 0.25 25-08-27
15 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-16
16 25-07-15 CITIBANK N.A. 0.39 25-07-14
17 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-10
18 25-06-17 MERRILL LYNCH FAR EAST LTD 0.33 25-06-16
19 CITIBANK N.A. -0.43 25-06-16
20 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-11
21 25-06-04 CITIBANK N.A. -0.31 25-06-03
22 25-06-03 CITIBANK N.A. 0.42 25-06-02
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-02
24 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-23
25 CITIBANK N.A. -0.26 25-05-23
26 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-16
27 CITIBANK N.A. -0.34 25-05-16
28 25-05-02 CITIBANK N.A. -0.31 25-04-30
29 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-22
30 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-17
31 25-04-17 CITIBANK N.A. 0.35 25-04-16
32 MERRILL LYNCH FAR EAST LTD -0.38 25-04-16
33 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-11
34 CITIBANK N.A. 0.38 25-04-11
35 MERRILL LYNCH FAR EAST LTD 0.36 25-04-11
36 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-04-11
37 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-10
38 CITIBANK N.A. -0.44 25-04-10
39 25-04-10 CITIBANK N.A. 0.71 25-04-09
40 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-09
41 MERRILL LYNCH FAR EAST LTD 0.26 25-04-09
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-04-09
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-09
44 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-04-08
45 CITIBANK N.A. -0.91 25-04-08
46 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-28
47 CITIBANK N.A. 0.36 25-03-28
48 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-28
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-03-28
50 25-03-28 CITIBANK N.A. 0.57 25-03-27
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-03-27
52 25-02-27 CITIBANK N.A. -0.40 25-02-26
53 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-24
54 25-02-17 CITIBANK N.A. 0.25 25-02-14
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-14
56 24-12-06 CITIBANK N.A. -0.32 24-12-05
57 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-14
58 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-03
59 24-09-30 CITIBANK N.A. 0.29 24-09-27
60 24-09-25 CITIBANK N.A. 0.32 24-09-24
61 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-24
62 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-23
63 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.23 24-08-09
64 JPMORGAN CHASE BANK, NATIONAL -2.29 24-08-09
65 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-19
66 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-19
67 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
68 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-23
69 23-08-30 CITIBANK N.A. -0.28 23-08-29
70 23-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-08-10
71 CITIBANK N.A. -0.28 23-08-10
72 23-08-02 CITIBANK N.A. 0.31 23-08-01
73 23-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-07-06
74 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-14
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-14
76 23-06-14 CITIBANK N.A. -0.44 23-06-13
77 23-06-13 CITIBANK N.A. 0.38 23-06-12
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-06-12
79 23-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-06-06
80 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-06
81 23-05-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 23-05-29
82 ICBC INTERNATIONAL SECURITIES LTD -0.40 23-04-18
83 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-16
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-05-16
85 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-10
86 JPMORGAN CHASE BANK, NATIONAL -0.57 23-05-10
87 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-13
88 23-04-12 ICBC INTERNATIONAL SECURITIES LTD 0.41 23-03-30
89 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 23-04-11
90 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 14.85 23-03-31
91 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-03-09
92 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-03-08
93 23-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-02-21
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-22
95 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-02-17
96 CITIBANK N.A. -0.46 23-02-21
97 23-02-06 CITIBANK N.A. 0.29 23-02-03
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-03
99 23-01-30 CITIBANK N.A. 0.34 23-01-27
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-01-27
101 23-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-01-26
102 CITIBANK N.A. -0.50 23-01-26
103 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-01-16
104 CITIBANK N.A. -0.30 23-01-16
105 23-01-10 CITIBANK N.A. -0.32 23-01-09
106 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-12
107 22-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-12-07
108 22-12-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 22-12-02
109 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-02
110 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-16
111 22-11-16 CITIBANK N.A. 0.28 22-11-15
112 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-01
113 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-10-31
114 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-10-28
115 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-10-25
116 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-24
117 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-21
118 CITIBANK N.A. -0.26 22-10-21
119 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-20
120 CITIBANK N.A. -0.26 22-10-20
121 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-18
122 CITIBANK N.A. -0.26 22-10-18
123 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-09-30
124 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-11
125 CITIBANK N.A. -0.56 22-10-11
126 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-28
127 22-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 22-09-16
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-16
129 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 22-09-16
130 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-09-08
131 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-09-07
132 22-09-07 CITIBANK N.A. 0.27 22-09-06
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-06
134 22-09-05 CITIBANK N.A. -0.34 22-09-02
135 22-09-02 CITIBANK N.A. -0.28 22-09-01
136 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-30
137 22-08-24 CITIBANK N.A. -0.32 22-08-23
138 22-08-19 CITIBANK N.A. -0.35 22-08-18
139 22-08-16 HAFOO SECURITIES LTD -0.35 22-08-15
140 22-08-10 CITIBANK N.A. 0.32 22-08-09
141 22-08-09 CITIBANK N.A. -0.31 22-08-08
142 22-08-03 CITIBANK N.A. -0.34 22-08-02
143 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-01
144 CITIBANK N.A. -0.25 22-08-01
145 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-18
146 22-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 22-07-13
147 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 22-07-12
148 22-07-13 CITIBANK N.A. -0.26 22-07-12
149 22-07-11 CITIBANK N.A. -0.28 22-07-08
150 22-07-08 CITIBANK N.A. 0.60 22-07-07
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-07
152 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-05
153 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-04
154 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-04
155 22-07-04 CITIBANK N.A. 0.35 22-06-30
156 22-06-30 CITIBANK N.A. 0.34 22-06-29
157 22-06-28 CITIBANK N.A. 0.56 22-06-27
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-06-27
159 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-24
160 22-06-24 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-23
161 22-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-22
162 22-06-22 CITIBANK N.A. 0.52 22-06-21
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-06-21
164 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-06-17
165 CITIBANK N.A. -0.31 22-06-17
166 22-06-17 CITIBANK N.A. 0.48 22-06-16
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-06-16
168 22-06-16 CITIBANK N.A. 0.33 22-06-15
169 BNP PARIBAS -0.35 22-06-15
170 22-06-08 BNP PARIBAS 0.37 22-06-07
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-07
172 CITIBANK N.A. -0.28 22-06-07
173 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-06
174 22-06-06 CITIBANK N.A. 0.33 22-06-02
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-06-02
176 22-06-02 CITIBANK N.A. 0.87 22-06-01
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-01
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-06-01
179 22-06-01 CITIBANK N.A. 0.46 22-05-31
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-05-31
181 22-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-27
182 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-05-24
183 CITIBANK N.A. -0.56 22-05-24
184 22-05-16 CITIBANK N.A. -0.29 22-05-13
185 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-05-11
186 22-05-04 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-03
187 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-26
188 22-04-21 CITIBANK N.A. -0.27 22-04-20
189 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-01
190 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-30
191 22-03-24 CITIBANK N.A. 0.30 22-03-23
192 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-21
193 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-17
194 CITIBANK N.A. -0.44 22-03-17
195 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-16
196 FUTU SECURITIES INTERNATIONAL -0.40 22-03-16
197 22-03-16 HAFOO SECURITIES LTD -0.26 22-03-15
198 22-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-09
199 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-02
201 FUTU SECURITIES INTERNATIONAL -0.36 22-03-02
202 22-03-02 CITIBANK N.A. 0.31 22-03-01
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-01
204 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-28
205 CITIBANK N.A. -0.33 22-02-28
206 22-02-10 BOCI SECURITIES LTD 0.31 22-02-09
207 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-07
208 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-02-07
209 22-01-25 CITIBANK N.A. 0.27 22-01-24
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-24
211 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-01-19
212 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-18
213 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-11
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-01-11
215 22-01-11 CITIBANK N.A. 0.86 22-01-10
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-01-10
217 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-07
218 22-01-07 CITIBANK N.A. 0.70 22-01-06
219 22-01-06 CITIBANK N.A. 0.40 22-01-05
220 HAFOO SECURITIES LTD 0.33 22-01-05
221 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-05
222 MERRILL LYNCH FAR EAST LTD 0.30 22-01-05
223 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-05
224 BOCI SECURITIES LTD -0.31 22-01-05
225 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-30
226 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-03
227 CITIBANK N.A. -0.49 22-01-03
228 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-28
229 JPMORGAN CHASE BANK, NATIONAL -0.43 21-12-28
230 21-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-12-22
231 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-22
232 21-12-17 THE BANK OF EAST ASIA LTD 0.32 21-12-16
233 HGNH INTERNATIONAL SECURITIES CO LTD -0.32 21-12-10
234 21-12-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-15
235 21-12-08 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-07
236 21-12-02 BNP PARIBAS 0.29 21-12-01
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-12-01
238 21-11-30 CITIBANK N.A. -0.45 21-11-29
239 21-11-26 CITIBANK N.A. 0.26 21-11-25
240 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-01
241 21-10-25 CITIBANK N.A. 0.38 21-10-22
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-22
243 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-22
244 21-10-21 DEUTSCHE BANK AG -0.29 21-10-20
245 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-10-19
246 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-10-18
247 HAFOO SECURITIES LTD 0.33 21-10-18
248 DEUTSCHE BANK AG -0.31 21-10-18
249 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-10-18
250 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 21-10-15
251 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-10-15
252 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-15
253 21-10-15 CITIBANK N.A. -0.30 21-10-12
254 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-30
255 21-10-11 CITIBANK N.A. 0.37 21-10-08
256 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-09-13
257 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-03
258 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-02
259 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-09-01
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-09-01
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-01
262 21-08-30 CITIBANK N.A. -0.26 21-08-27
263 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-08-26
264 CHINA INDUSTRIAL SECURITIES -0.51 21-08-26
265 21-08-16 CITIBANK N.A. 0.86 21-08-13
266 DEUTSCHE BANK AG -0.79 21-08-13
267 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-09
268 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-03
269 21-07-29 ORIENT SECURITIES (HONG KONG) LTD -0.33 21-07-28
270 21-07-26 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-23
271 21-07-23 DEUTSCHE BANK AG -0.27 21-07-22
272 21-07-21 UBS SECURITIES HONG KONG LTD -0.48 21-07-20
273 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-14
274 21-07-13 DEUTSCHE BANK AG 0.37 21-07-12
275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-12
276 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-07-09
277 CMB WING LUNG BANK LTD 0.27 21-07-09
278 UBS SECURITIES HONG KONG LTD -0.26 21-07-09
279 DEUTSCHE BANK AG -0.66 21-07-09
280 21-07-09 DEUTSCHE BANK AG 0.26 21-07-08
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-08
282 21-07-08 DEUTSCHE BANK AG 0.32 21-07-07
283 UBS SECURITIES HONG KONG LTD -0.30 21-07-07
284 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-30
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-30
286 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-06-30
287 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-29
288 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-29
289 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-06-22
290 FIRST SHANGHAI SECURITIES LTD -0.28 21-06-22
291 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-22
292 21-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-06-21
293 DEUTSCHE BANK AG -0.25 21-06-21
294 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-06-18
295 CHINA INDUSTRIAL SECURITIES -0.26 21-06-18
296 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-18
297 21-06-16 DEUTSCHE BANK AG -0.26 21-06-15
298 21-06-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 21-06-11
299 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-10
300 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-06-08
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-08
302 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-04
303 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-06-03
304 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-02
305 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-01
306 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-31
307 21-05-26 DEUTSCHE BANK AG -0.45 21-05-25
308 21-05-20 DEUTSCHE BANK AG 0.57 21-05-18
309 21-05-13 DEUTSCHE BANK AG -0.26 21-05-12
310 21-05-12 CITIBANK N.A. -0.25 21-05-11
311 21-05-11 DEUTSCHE BANK AG 0.34 21-05-10
312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-05-10
313 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-05
314 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-05-05
315 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-05-03
316 DEUTSCHE BANK AG -0.43 21-05-03
317 21-04-29 DEUTSCHE BANK AG 0.62 21-04-28
318 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-28
319 21-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-22
320 DEUTSCHE BANK AG -0.61 21-04-22
321 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-21
322 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-04-19
323 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-15
324 21-04-15 CITIBANK N.A. 0.38 21-04-14
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-04-14
326 21-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-04-08
327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-08
328 21-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-04-07
329 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-04-01
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-01
331 21-03-30 DEUTSCHE BANK AG -0.27 21-03-29
332 21-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-03-26
333 21-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-22
334 21-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-03-19
335 CITIBANK N.A. -0.43 21-03-19
336 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-03-18
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-18
338 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-18
339 21-03-18 CITIBANK N.A. -0.31 21-03-17
340 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-16
341 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-15
342 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-10
343 21-03-09 DEUTSCHE BANK AG 0.27 21-03-08
344 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-08
345 21-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-03-05
346 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-03-03
347 DEUTSCHE BANK AG -0.54 21-03-03
348 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-02
349 21-03-02 DEUTSCHE BANK AG 0.31 21-03-01
350 21-03-01 DEUTSCHE BANK AG 0.82 21-02-26
351 MERRILL LYNCH FAR EAST LTD -0.67 21-02-26
352 21-02-26 DEUTSCHE BANK AG -0.41 21-02-25
353 21-02-25 MERRILL LYNCH FAR EAST LTD 0.32 21-02-24
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-02-24
355 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-02-23
356 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-23
357 MERRILL LYNCH FAR EAST LTD 0.25 21-02-23
358 CHINA INDUSTRIAL SECURITIES -0.26 21-02-23
359 DEUTSCHE BANK AG -0.51 21-02-23
360 21-02-23 DEUTSCHE BANK AG 0.88 21-02-22
361 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 21-02-22
362 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-02-10
363 MERRILL LYNCH FAR EAST LTD 0.36 21-02-19
364 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-19
365 DEUTSCHE BANK AG -0.81 21-02-19
366 21-02-19 DEUTSCHE BANK AG -0.30 21-02-18
367 21-02-18 DEUTSCHE BANK AG 0.37 21-02-17
368 MERRILL LYNCH FAR EAST LTD -0.42 21-02-17
369 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 21-02-17
370 21-02-17 MERRILL LYNCH FAR EAST LTD 0.50 21-02-16
371 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-16
372 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 21-02-16
373 DEUTSCHE BANK AG -1.12 21-02-16
374 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-02-10
375 JPMORGAN CHASE BANK, NATIONAL 0.69 21-02-10
376 DEUTSCHE BANK AG -1.33 21-02-10
377 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-02-09
378 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-09
379 CITIBANK N.A. 0.27 21-02-09
380 DEUTSCHE BANK AG 0.25 21-02-09
381 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-02-09
382 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 21-02-09
383 21-02-09 DEUTSCHE BANK AG 1.20 21-02-08
384 JPMORGAN CHASE BANK, NATIONAL 0.51 21-02-08
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-05
386 UBS SECURITIES HONG KONG LTD -0.32 21-02-08
387 MERRILL LYNCH FAR EAST LTD -0.37 21-02-08
388 21-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-02-05
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-05
390 CITIBANK N.A. 0.33 21-02-05
391 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-05
392 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-02-05
393 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 21-02-05
394 21-02-05 DEUTSCHE BANK AG 0.72 21-02-04
395 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 21-02-04
396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-02-04
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-02-04
398 MERRILL LYNCH FAR EAST LTD 0.26 21-02-04
399 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-04
400 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 21-02-04
401 21-02-04 DEUTSCHE BANK AG 0.41 21-02-03
402 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 21-02-03
403 21-02-03 DEUTSCHE BANK AG 0.26 21-02-02
404 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-02-01
405 21-02-02 MERRILL LYNCH FAR EAST LTD -0.27 21-02-01
406 21-02-01 MERRILL LYNCH FAR EAST LTD 0.42 21-01-29
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-29
408 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-01-29
409 DEUTSCHE BANK AG -0.42 21-01-29
410 21-01-29 CHINA INDUSTRIAL SECURITIES 0.30 21-01-28
411 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-01-28
412 21-01-28 DEUTSCHE BANK AG 0.38 21-01-27
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-01-27
414 21-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-01-22
415 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-21
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-01-21
417 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-01-20
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-20
419 21-01-18 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-15
421 DEUTSCHE BANK AG -0.81 21-01-15
422 21-01-15 DEUTSCHE BANK AG 0.79 21-01-14
423 MERRILL LYNCH FAR EAST LTD -0.33 21-01-14
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-01-14
425 21-01-14 MERRILL LYNCH FAR EAST LTD 0.28 21-01-13
426 DEUTSCHE BANK AG -0.75 21-01-13
427 21-01-13 DEUTSCHE BANK AG 0.75 21-01-12
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-12
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-01-12
430 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-11
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-11
432 21-01-11 MERRILL LYNCH FAR EAST LTD 0.28 21-01-08
433 DEUTSCHE BANK AG -0.47 21-01-08
434 21-01-08 CHINA INDUSTRIAL SECURITIES 0.37 21-01-07
435 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-01-07
436 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-06
437 DEUTSCHE BANK AG -0.32 21-01-06
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-01-06
439 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-05
440 DEUTSCHE BANK AG 0.34 21-01-05
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-01-05
442 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 21-01-05
443 21-01-04 DEUTSCHE BANK AG 0.64 20-12-30
444 MERRILL LYNCH FAR EAST LTD -0.54 20-12-30
445 20-12-30 MERRILL LYNCH FAR EAST LTD 0.82 20-12-29
446 DEUTSCHE BANK AG -0.83 20-12-29
447 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-12-17
448 DEUTSCHE BANK AG -0.50 20-12-17
449 20-12-10 DEUTSCHE BANK AG -0.30 20-12-09
450 20-12-07 DEUTSCHE BANK AG 0.62 20-12-04
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-12-04
452 20-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-12-03
453 CITIBANK N.A. -0.27 20-12-03
454 20-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 20-12-02
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-12-02
456 20-11-17 UBS SECURITIES HONG KONG LTD 0.41 20-11-16
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-11-16
458 20-11-16 DEUTSCHE BANK AG 0.26 20-11-13
459 20-11-11 DEUTSCHE BANK AG 0.26 20-11-10
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-11-10
461 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-02
462 20-11-02 DEUTSCHE BANK AG 0.33 20-10-30
463 20-10-28 DEUTSCHE BANK AG 0.36 20-10-27
464 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-27
465 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-23
466 20-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 20-10-22
467 DEUTSCHE BANK AG -1.19 20-10-22
468 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-10-16
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-16
470 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-10-15
471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-10-15
472 DEUTSCHE BANK AG -0.44 20-10-15
473 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-12
474 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-07
475 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-10-07
476 DEUTSCHE SECURITIES ASIA LTD -0.29 20-10-07
477 DEUTSCHE BANK AG -0.52 20-10-07
478 20-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-10-06
479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-10-06
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-06
481 20-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-10-05
482 DEUTSCHE BANK AG -0.47 20-10-05
483 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-30
484 DEUTSCHE BANK AG -0.42 20-09-30
485 20-09-30 CITIBANK N.A. 0.26 20-09-29
486 20-09-28 DEUTSCHE BANK AG 0.74 20-09-25
487 DEUTSCHE SECURITIES ASIA LTD -0.39 20-09-24
488 20-09-25 DEUTSCHE BANK AG 0.35 20-09-24
489 20-09-24 DEUTSCHE BANK AG 1.02 20-09-23
490 MERRILL LYNCH FAR EAST LTD -0.58 20-09-23
491 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.91 20-09-21
492 DEUTSCHE BANK AG 0.69 20-09-21
493 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-21
494 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-09-21
495 20-09-18 MERRILL LYNCH FAR EAST LTD 0.61 20-09-17
496 DEUTSCHE BANK AG -0.86 20-09-17
497 20-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-09-16
498 DEUTSCHE BANK AG -0.59 20-09-16
499 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-15
500 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 20-09-15
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-15
502 20-09-14 DEUTSCHE BANK AG 0.69 20-09-11
503 MERRILL LYNCH FAR EAST LTD -0.61 20-09-11
504 20-09-11 DEUTSCHE BANK AG 0.62 20-09-10
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-09-10
506 20-09-10 DEUTSCHE BANK AG 0.94 20-09-09
507 BNP PARIBAS -0.37 20-09-09
508 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-08
509 20-09-08 UBS SECURITIES HONG KONG LTD 0.28 20-09-07
510 DEUTSCHE BANK AG -0.62 20-09-07
511 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 20-09-04
512 MERRILL LYNCH FAR EAST LTD 0.69 20-09-04
513 DEUTSCHE SECURITIES ASIA LTD 0.30 20-09-04
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-09-04
515 DEUTSCHE BANK AG -1.31 20-09-04
516 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-09-03
517 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-01
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-01
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-09-01
520 20-09-01 DEUTSCHE BANK AG 0.36 20-08-31
521 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-08-28
522 DEUTSCHE BANK AG 0.26 20-08-28
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-08-28
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-08-28
525 FUTU SECURITIES INTERNATIONAL -0.34 20-08-28
526 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 20-08-27
527 DEUTSCHE BANK AG 0.26 20-08-27
528 FUTU SECURITIES INTERNATIONAL -0.27 20-08-27
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-08-27
530 THE HONGKONG AND SHANGHAI BANKING -0.90 20-08-27
531 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-26
532 DEUTSCHE BANK AG -0.38 20-08-26
533 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-26
534 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-08-25
535 JPMORGAN CHASE BANK, NATIONAL -0.32 20-08-25
536 20-08-21 DEUTSCHE BANK AG -0.25 20-08-20
537 20-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-08-18
538 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-18
539 20-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-14
540 20-08-14 DEUTSCHE BANK AG 0.31 20-08-13
541 20-08-13 DEUTSCHE BANK AG -0.31 20-08-12
542 20-08-12 DEUTSCHE BANK AG 0.31 20-08-11
543 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-11
544 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-08-10
545 DEUTSCHE BANK AG -0.35 20-08-10
546 20-08-10 DEUTSCHE BANK AG 0.28 20-08-07
547 20-08-07 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-06
548 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 20-08-05
549 JPMORGAN CHASE BANK, NATIONAL 0.80 20-08-05
550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-08-05
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-08-05
552 MORGAN STANLEY HONG KONG SECURITIES LTD -3.54 20-08-05
553 20-08-05 DEUTSCHE BANK AG 0.48 20-08-04
554 JPMORGAN CHASE BANK, NATIONAL -0.51 20-08-04
555 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-03
556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-03
557 20-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-07-31
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-31
559 FUTU SECURITIES INTERNATIONAL 0.27 20-07-31
560 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-30
561 MERRILL LYNCH FAR EAST LTD -0.47 20-07-30
562 20-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-29
563 20-07-29 DEUTSCHE BANK AG -0.59 20-07-28
564 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-07-27
565 20-07-24 DEUTSCHE BANK AG 0.26 20-07-23
566 MERRILL LYNCH FAR EAST LTD -0.40 20-07-23
567 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-22
568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-22
569 MERRILL LYNCH FAR EAST LTD -0.31 20-07-22
570 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-07-21
571 MERRILL LYNCH FAR EAST LTD -0.34 20-07-21
572 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-21
573 20-07-21 MERRILL LYNCH FAR EAST LTD 0.75 20-07-20
574 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-20
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-07-20
576 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-17
577 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-07-17
578 MERRILL LYNCH FAR EAST LTD -0.92 20-07-17
579 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.53 20-07-16
580 MERRILL LYNCH FAR EAST LTD 0.47 20-07-16
581 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-16
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-16
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-07-16
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 20-07-16
585 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 20-07-15
586 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 20-07-15
587 JPMORGAN CHASE BANK, NATIONAL 1.23 20-07-15
588 DEUTSCHE BANK AG 0.96 20-07-15
589 BNP PARIBAS 0.63 20-07-15
590 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-15
591 MERRILL LYNCH FAR EAST LTD 0.43 20-07-15
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-15
593 MORGAN STANLEY HONG KONG SECURITIES LTD -10.10 20-07-15
594 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 8.85 20-07-14
595 JPMORGAN CHASE BANK, NATIONAL 0.41 20-07-14
596 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-14
597 CHINA INTERNATIONAL CAPITAL CORPORATION -4.45 20-07-14
598 DEUTSCHE BANK AG -4.72 20-07-14
599 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-13
600 MERRILL LYNCH FAR EAST LTD -0.33 20-07-13
601 20-07-13 MERRILL LYNCH FAR EAST LTD 0.60 20-07-10
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-07-10
603 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-10
604 CITIBANK N.A. -0.28 20-07-10
605 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-10
606 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-07-10
607 20-07-08 DEUTSCHE BANK AG 0.79 20-07-07
608 MERRILL LYNCH FAR EAST LTD -0.48 20-07-07
609 20-06-26 MERRILL LYNCH FAR EAST LTD 0.26 20-06-24
610 20-06-23 DEUTSCHE BANK AG 0.25 20-06-22
611 MERRILL LYNCH FAR EAST LTD -0.30 20-06-22
612 20-06-22 MERRILL LYNCH FAR EAST LTD 0.30 20-06-19
613 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-19
614 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.61 20-06-12
615 DEUTSCHE BANK AG -0.53 20-06-12
616 20-06-11 DEUTSCHE BANK AG 0.30 20-06-10
617 20-06-09 DEUTSCHE BANK AG 0.71 20-06-08
618 UBS SECURITIES HONG KONG LTD -0.64 20-06-08
619 20-06-03 UBS SECURITIES HONG KONG LTD 0.64 20-06-01
620 DEUTSCHE BANK AG -0.34 20-06-02
621 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-29
622 DEUTSCHE BANK AG -0.42 20-05-29
623 20-05-25 MERRILL LYNCH FAR EAST LTD 0.39 20-05-22
624 DEUTSCHE BANK AG -0.30 20-05-22
625 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
626 20-05-18 DEUTSCHE BANK AG 0.26 20-05-15
627 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-13
628 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-28
629 20-04-27 DEUTSCHE BANK AG -0.26 20-04-24
630 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-23
631 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-04-17
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-17
633 CITIBANK N.A. -1.23 20-04-17
634 20-04-17 CITIBANK N.A. -0.35 20-04-16
635 20-04-16 CITIBANK N.A. -0.25 20-04-15
636 20-04-15 CITIBANK N.A. -0.45 20-04-14
637 20-04-09 CITIBANK N.A. -0.41 20-04-08
638 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-02
639 CITIBANK N.A. -0.44 20-04-02
640 20-03-26 DEUTSCHE BANK AG 0.32 20-03-25
641 20-03-09 CITIBANK N.A. -0.35 20-03-06
642 20-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50 20-03-04
643 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-04
644 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-17
645 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
646 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-02-07
647 JPMORGAN CHASE BANK, NATIONAL -0.54 20-02-07
648 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 20-02-07
649 20-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-06
650 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
651 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-06
652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
653 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-02-03
654 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-03
655 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.47 20-01-31
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-01-31
657 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-30
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-30
659 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-17
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
661 19-12-27 CHINA INDUSTRIAL SECURITIES -0.28 19-12-23
662 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-12-19
663 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-19
664 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-18
665 19-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-10
666 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-22
667 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 19-11-22
668 19-11-20 CITIBANK N.A. 0.35 19-11-19
669 19-11-18 DEUTSCHE BANK AG 0.39 19-11-15
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-11-15
671 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-11-04
672 DEUTSCHE BANK AG -0.32 19-11-04
673 19-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-10-28
674 19-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-25
675 19-10-14 DEUTSCHE BANK AG 0.59 19-10-11
676 UBS SECURITIES HONG KONG LTD -0.58 19-10-11
677 19-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 19-09-27
678 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-09-24
679 DEUTSCHE BANK AG -0.63 19-09-24
680 19-09-24 DEUTSCHE BANK AG 0.30 19-09-23
681 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-09-20
682 19-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-09-19
683 DEUTSCHE BANK AG 0.41 19-09-19
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-09-19
685 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-09-18
686 DEUTSCHE BANK AG -0.35 19-09-18
687 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-09-09
688 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-09-10
689 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-09-06
690 BOCI SECURITIES LTD -0.38 19-09-06
691 19-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-09-03
692 DEUTSCHE BANK AG -0.33 19-09-03
693 19-09-02 DEUTSCHE BANK AG 0.31 19-08-30
694 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
695 MERRILL LYNCH FAR EAST LTD -0.28 19-08-29
696 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-28
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-08-28
698 DEUTSCHE BANK AG -0.47 19-08-28
699 19-08-23 DEUTSCHE BANK AG 0.28 19-08-22
700 19-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 19-08-15
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-08-21
702 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-05
703 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-08-05
704 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-05
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-08-05
706 19-07-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-07-19
707 19-07-19 DEUTSCHE BANK AG -0.33 19-07-18
708 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-07-15
709 19-07-12 DEUTSCHE BANK AG 0.30 19-07-11
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-11
711 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-07-10
712 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-10
713 THE HONGKONG AND SHANGHAI BANKING -0.54 19-07-10
714 19-07-10 DEUTSCHE BANK AG -0.48 19-07-09
715 19-07-09 THE HONGKONG AND SHANGHAI BANKING -0.36 19-07-08
716 19-07-05 UBS SECURITIES HONG KONG LTD 0.29 19-07-04
717 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-04
718 19-07-04 DEUTSCHE BANK AG 0.35 19-07-03
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-07-03
720 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-25
721 DEUTSCHE SECURITIES ASIA LTD -0.44 19-06-25
722 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-21
723 DEUTSCHE BANK AG -0.41 19-06-21
724 19-06-21 DEUTSCHE BANK AG 0.60 19-06-20
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 19-06-20
726 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-06-19
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-06-19
728 DEUTSCHE BANK AG -0.73 19-06-19
729 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-04
730 19-06-04 DEUTSCHE BANK AG -0.33 19-06-03
731 19-05-31 UBS SECURITIES HONG KONG LTD 0.26 19-05-30
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-05-30
733 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-30
734 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-05-29
735 MERRILL LYNCH FAR EAST LTD -0.33 19-05-29
736 DEUTSCHE BANK AG -0.42 19-05-29
737 19-05-29 DEUTSCHE BANK AG -0.26 19-05-28
738 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-05-28
739 19-05-28 DEUTSCHE BANK AG 0.39 19-05-27
740 UBS SECURITIES HONG KONG LTD -0.32 19-05-27
741 19-05-27 UBS SECURITIES HONG KONG LTD 0.34 19-05-24
742 19-05-23 DEUTSCHE BANK AG 0.26 19-05-22
743 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-05-21
744 DEUTSCHE BANK AG -0.30 19-05-21
745 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-05-17
746 19-05-20 DEUTSCHE BANK AG 0.82 19-05-17
747 THE HONGKONG AND SHANGHAI BANKING -0.85 19-05-17
748 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-10
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-10
750 19-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 10.74 19-05-08
751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-05-08
752 DEUTSCHE BANK AG -0.33 19-05-08
753 MORGAN STANLEY HONG KONG SECURITIES LTD -10.80 19-05-08
754 19-05-03 DEUTSCHE BANK AG -0.25 19-05-02
755 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.40 19-04-23
756 DEUTSCHE BANK AG 0.37 19-04-23
757 MERRILL LYNCH FAR EAST LTD -0.97 19-04-23
758 19-04-23 DEUTSCHE BANK AG 0.82 19-04-18
759 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-18
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-04-18
761 THE HONGKONG AND SHANGHAI BANKING -0.48 19-04-18
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-04-18
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-04-18
764 19-04-18 THE HONGKONG AND SHANGHAI BANKING 2.98 19-04-17
765 MERRILL LYNCH FAR EAST LTD 0.92 19-04-17
766 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-04-17
767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-04-17
768 CITIBANK N.A. 0.59 19-04-17
769 DEUTSCHE BANK AG 0.38 19-04-17
770 UBS SECURITIES HONG KONG LTD 0.27 19-04-17
771 DEUTSCHE SECURITIES ASIA LTD 0.27 19-04-17
772 BNP PARIBAS 0.26 19-04-17
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-04-17
774 MORGAN STANLEY HONG KONG SECURITIES LTD -8.45 19-04-17
775 19-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.64 19-04-16
776 JPMORGAN CHASE BANK, NATIONAL 0.25 19-04-16
777 DEUTSCHE BANK AG -3.99 19-04-16
778 19-04-16 DEUTSCHE BANK AG 0.36 19-04-15
779 19-04-11 DEUTSCHE BANK AG 0.52 19-04-10
780 THE HONGKONG AND SHANGHAI BANKING -0.61 19-04-10
781 19-04-09 THE HONGKONG AND SHANGHAI BANKING 1.74 19-04-08
782 DEUTSCHE BANK AG -0.26 19-04-08
783 CITIC SECURITIES BROKERAGE (HK) LTD -1.79 19-04-08
784 19-04-02 DEUTSCHE BANK AG 0.25 19-04-01
785 MERRILL LYNCH FAR EAST LTD -0.33 19-04-01
786 19-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 5.71 19-03-29
787 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-15
788 19-03-08 DEUTSCHE BANK AG 0.29 19-03-07
789 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-06
790 DEUTSCHE BANK AG -0.26 19-03-06
791 CITIBANK N.A. -0.49 19-03-06
792 19-03-06 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-05
793 CITIBANK N.A. -0.49 19-03-05
794 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-28
795 CITIBANK N.A. -0.50 19-02-28
796 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-27
797 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-27
798 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-26
799 CITIBANK N.A. -0.28 19-02-26
800 19-02-20 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-19
801 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-18
802 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-18
803 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-13
804 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-13
805 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-02-01
806 JPMORGAN CHASE BANK, NATIONAL -0.69 19-02-12
807 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 18-10-26
808 DEUTSCHE BANK AG 1.59 18-10-26
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 18-10-26
810 18-10-10 CITIBANK N.A. 1.99 18-10-09
811 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-07-17
812 J.P. MORGAN BROKING (HONG KONG) LTD -0.67 18-07-18
813 18-07-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.67 18-03-26
814 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-17
815 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
816 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
817 18-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 18-03-23
818 DEUTSCHE BANK AG 3.17 18-03-23
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.60 18-03-22
820 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-02-22
821 DEUTSCHE BANK AG -0.30 18-02-22
822 18-02-22 DEUTSCHE BANK AG 0.31 18-02-21
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-02-21
824 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-02-02
825 DEUTSCHE BANK AG -0.27 18-02-02
826 18-02-01 DEUTSCHE BANK AG 0.29 18-01-31
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-31
828 18-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 18-01-30
829 DEUTSCHE BANK AG 1.36 18-01-30
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.08 18-01-30
831 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-25
832 DEUTSCHE BANK AG -0.29 18-01-25
833 18-01-25 DEUTSCHE BANK AG 0.30 18-01-24
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-24
835 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-19
836 DEUTSCHE BANK AG -0.30 18-01-19
837 17-12-20 CITIBANK N.A. 5.97 17-12-19
838 17-11-09 DEUTSCHE BANK AG 0.45 17-11-07
839 DBS BANK (HONG KONG) LTD -0.45 17-11-07
840 17-11-07 DEUTSCHE BANK AG 0.74 17-11-03
841 DBS BANK (HONG KONG) LTD -0.74 17-11-06
842 17-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 5.67 17-11-02
843 17-10-20 BOCOM INTERNATIONAL SECURITIES LTD 1.42 17-10-13
844 17-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 17-07-24
845 17-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.44 17-06-20
846 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-20
847 CITIBANK N.A. -0.35 17-06-20
848 17-06-20 DEUTSCHE BANK AG -0.30 17-06-19
849 17-06-09 DEUTSCHE BANK AG 6.58 17-06-07
850 17-05-09 DEUTSCHE BANK AG 0.30 17-05-08
851 CITIBANK N.A. -0.26 17-05-08
852 17-03-22 CITIBANK N.A. -1.99 17-03-21
853 17-03-10 CITIBANK N.A. 1.99 17-03-09
854 17-03-08 DEUTSCHE BANK AG 0.41 17-03-07
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-03-07
856 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-17
857 DEUTSCHE BANK AG -0.34 16-11-17
858 16-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-03
859 16-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 16-11-02
860 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-02
861 MERRILL LYNCH FAR EAST LTD -0.45 16-11-01
862 UBS SECURITIES HONG KONG LTD -0.83 16-11-02
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 16-11-02
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 16-11-01
865 16-11-02 DEUTSCHE BANK AG 0.95
866 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 16-11-01
867 DEUTSCHE SECURITIES ASIA LTD -0.95 16-11-01
868 16-11-01 JPMORGAN CHASE BANK, NATIONAL 4.87
869 MORGAN STANLEY HONG KONG SECURITIES LTD 2.92
870 DBS BANK (HONG KONG) LTD 1.62
871 BOCI SECURITIES LTD 1.47
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.44
873 UBS SECURITIES HONG KONG LTD 1.40
874 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28
875 DEUTSCHE SECURITIES ASIA LTD 1.19
876 THE HONGKONG AND SHANGHAI BANKING 0.88
877 BANK OF CHINA (HONG KONG) LTD 0.68
878 MERRILL LYNCH FAR EAST LTD 0.51
879 CITIBANK N.A. 0.51
880 BOCOM INTERNATIONAL SECURITIES LTD 0.50
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38
882 J.P. MORGAN BROKING (HONG KONG) LTD 0.26

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