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

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