Sunac China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    
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 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-18
3 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-11
4 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-11
5 25-08-07 CCB INTERNATIONAL SECURITIES LTD 3.89 25-08-06
6 CHINA CONSTRUCTION BANK (ASIA) -3.89 25-08-06
7 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-28
8 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-25
9 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-24
10 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-18
11 25-07-17 CITIBANK N.A. -0.43 25-07-16
12 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-14
13 CITIBANK N.A. -0.40 25-07-14
14 25-07-14 CHINA CONSTRUCTION BANK (ASIA) 6.56 25-07-11
15 CITIBANK N.A. 0.47 25-07-11
16 MERRILL LYNCH FAR EAST LTD 0.27 25-07-11
17 FUTU SECURITIES INTERNATIONAL 0.27 25-07-11
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-11
19 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-07
20 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-04
21 MERRILL LYNCH FAR EAST LTD -0.32 25-07-04
22 25-07-04 MERRILL LYNCH FAR EAST LTD 0.41 25-07-03
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
24 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
25 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-23
26 CITIBANK N.A. -0.38 25-06-23
27 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
28 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-13
29 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-13
30 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-14
31 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-12
32 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-08
33 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-02
34 CITIBANK N.A. 0.29 25-05-02
35 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-02
36 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.80 25-04-29
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-04-29
38 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-04-28
39 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-04-28
40 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-28
41 UBS SECURITIES HONG KONG LTD -0.55 25-04-28
42 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-25
43 25-04-25 CITIBANK N.A. 0.73 25-04-24
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-04-24
45 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-23
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-23
47 CITIBANK N.A. 0.37 25-04-23
48 FUTU SECURITIES INTERNATIONAL -0.46 25-04-23
49 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-23
50 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
51 25-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 25-04-11
52 CITIBANK N.A. -0.81 25-04-11
53 25-04-11 CITIBANK N.A. 0.39 25-04-10
54 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-10
55 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
57 CITIBANK N.A. -0.42 25-04-08
58 25-04-08 UBS SECURITIES HONG KONG LTD 1.34 25-04-07
59 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-07
60 CITIBANK N.A. -0.98 25-04-07
61 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-01
62 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 25-03-27
63 CITIBANK N.A. -0.36 25-03-27
64 UBS SECURITIES HONG KONG LTD -0.48 25-03-27
65 25-03-27 CITIBANK N.A. 0.46 25-03-26
66 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
67 25-03-26 CITIBANK N.A. 0.79 25-03-25
68 FUTU SECURITIES INTERNATIONAL 0.37 25-03-25
69 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-25
70 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-24
71 ROCTEC SECURITIES CO LTD -0.34 25-03-24
72 CITIBANK N.A. -0.58 25-03-24
73 25-03-24 CITIBANK N.A. 1.18 25-03-21
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-03-21
75 25-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-03-20
76 25-03-20 THE HONGKONG AND SHANGHAI BANKING 2.21 25-03-19
77 CITIBANK N.A. 1.46 25-03-19
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-19
79 25-03-19 CITIBANK N.A. 0.50 25-03-18
80 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 25-03-18
81 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-18
82 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.88 25-03-17
83 25-03-17 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-14
84 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.89 25-03-12
85 CITIBANK N.A. -0.33 25-03-12
86 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-11
87 CITIBANK N.A. -0.25 25-03-11
88 MERRILL LYNCH FAR EAST LTD -0.35 25-03-11
89 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-10
90 CITIBANK N.A. 0.30 25-03-10
91 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-03-10
93 PHILLIP SECURITIES (HONG KONG) LTD -0.42 25-03-10
94 MERRILL LYNCH FAR EAST LTD -0.82 25-03-10
95 25-03-10 MERRILL LYNCH FAR EAST LTD 1.08 25-03-07
96 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-07
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-03-07
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-07
99 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-07
100 25-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-06
101 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-03-05
102 CHONG HING SECURITIES LTD 0.45 25-03-05
103 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-05
104 25-03-05 CITIBANK N.A. 0.79 25-03-04
105 BNP PARIBAS -0.79 25-03-04
106 25-03-04 THE HONGKONG AND SHANGHAI BANKING 3.46 25-03-03
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-03-03
108 CITIBANK N.A. -0.53 25-03-03
109 25-03-03 BNP PARIBAS 0.79 25-02-28
110 25-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-02-27
111 CITIBANK N.A. 0.29 25-02-27
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-27
113 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
114 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-20
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-02-20
116 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 25-02-19
117 CITIBANK N.A. -0.78 25-02-19
118 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-17
119 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
120 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-14
121 THE HONGKONG AND SHANGHAI BANKING -0.84 25-02-14
122 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-13
123 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.87 25-02-10
124 CITIBANK N.A. 0.43 25-02-10
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-10
126 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 25-02-10
127 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-07
128 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-02-06
129 CITIBANK N.A. -0.34 25-02-06
130 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-06
131 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-27
132 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-01-24
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-24
134 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-24
135 CITIBANK N.A. -0.48 25-01-24
136 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-01-23
137 CITIBANK N.A. -0.49 25-01-23
138 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-22
139 CITIBANK N.A. -0.39 25-01-22
140 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-22
141 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-20
142 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-15
143 25-01-15 FUTU SECURITIES INTERNATIONAL 0.33 25-01-14
144 CITIBANK N.A. -0.30 25-01-14
145 25-01-14 CITIBANK N.A. 0.42 25-01-13
146 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-13
147 25-01-10 CITIBANK N.A. 0.95 25-01-09
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-01-09
149 25-01-09 CITIBANK N.A. 0.66 25-01-08
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-01-08
151 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
152 CITIBANK N.A. -0.33 25-01-07
153 24-12-17 CITIBANK N.A. -0.36 24-12-16
154 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-12
155 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-10
156 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-04
157 24-12-04 CITIBANK N.A. 0.33 24-12-03
158 24-12-03 FUTU SECURITIES INTERNATIONAL 0.32 24-12-02
159 THE HONGKONG AND SHANGHAI BANKING -0.39 24-12-02
160 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
161 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-29
162 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-28
163 24-11-28 CITIBANK N.A. -0.29 24-11-27
164 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-26
165 CITIBANK N.A. -0.31 24-11-26
166 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-25
167 24-11-25 CITIBANK N.A. 0.43 24-11-22
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-22
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-22
170 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-20
171 24-11-19 CITIBANK N.A. 5.22 24-11-18
172 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-15
173 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
174 CITIBANK N.A. -0.25 24-11-15
175 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
176 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-13
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-13
178 24-11-13 CITIBANK N.A. 0.30 24-11-12
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-12
180 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-11-11
181 BANK OF CHINA (HONG KONG) LTD 0.35 24-11-11
182 CITIBANK N.A. -0.54 24-11-11
183 24-11-11 CITIBANK N.A. 0.31 24-11-08
184 BANK OF CHINA (HONG KONG) LTD -0.30 24-11-08
185 24-11-08 JPMORGAN CHASE BANK, NATIONAL 0.52 24-11-07
186 CITIBANK N.A. -0.32 24-11-07
187 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 24-11-07
188 24-11-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 24-11-06
189 CITIBANK N.A. 0.31 24-11-06
190 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-06
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-06
192 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-30
193 CITIBANK N.A. -0.25 24-10-30
194 24-10-30 CITIBANK N.A. 0.91 24-10-29
195 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-10-29
196 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-25
197 BOCI SECURITIES LTD -0.33 24-10-25
198 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-24
199 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-23
200 UBS SECURITIES HONG KONG LTD -0.28 24-10-23
201 24-10-23 CITIBANK N.A. -0.37 24-10-22
202 24-10-22 CITIBANK N.A. 0.62 24-10-21
203 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.03 24-10-18
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-10-18
205 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-18
206 CHINA INTERNATIONAL CAPITAL CORPORATION -5.66 24-10-18
207 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-17
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-17
209 24-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 5.67 24-10-16
210 CITIBANK N.A. -5.77 24-10-16
211 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-15
212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-15
213 CITIBANK N.A. -0.79 24-10-15
214 24-10-15 BOCI SECURITIES LTD 0.44 24-10-14
215 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-14
216 CITIBANK N.A. -0.61 24-10-14
217 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.08 24-10-10
218 CITIBANK N.A. 0.68 24-10-10
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-10
220 24-10-10 CITIBANK N.A. 0.45 24-10-09
221 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-09
222 BOCI SECURITIES LTD 0.25 24-10-09
223 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 24-10-03
224 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-07
225 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-04
226 24-10-04 FUTU SECURITIES INTERNATIONAL 0.71 24-10-03
227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-03
228 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 24-10-03
229 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
230 EAST ASIA SECURITIES CO LTD -0.49 24-10-03
231 24-10-03 CITIBANK N.A. 0.88 24-10-02
232 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 24-10-02
233 EAST ASIA SECURITIES CO LTD 0.43 24-10-02
234 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-02
235 UBS SECURITIES HONG KONG LTD 0.26 24-10-02
236 BOCI SECURITIES LTD -0.28 24-10-02
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-10-02
238 THE BANK OF EAST ASIA LTD -0.75 24-10-02
239 THE HONGKONG AND SHANGHAI BANKING -1.05 24-10-02
240 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 24-09-30
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-09-30
242 UBS SECURITIES HONG KONG LTD -0.36 24-09-30
243 FUTU SECURITIES INTERNATIONAL -0.40 24-09-30
244 CITIBANK N.A. -0.81 24-09-30
245 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-09-27
246 UBS SECURITIES HONG KONG LTD 0.39 24-09-27
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-27
248 BANK OF CHINA (HONG KONG) LTD -0.30 24-09-27
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-27
250 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-26
251 CITIBANK N.A. -0.30 24-09-26
252 24-09-26 CITIBANK N.A. 0.82 24-09-25
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-25
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-25
255 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-24
256 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-24
257 UBS SECURITIES HONG KONG LTD -0.31 24-09-24
258 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-02
259 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-09-02
260 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.64 24-08-30
261 JPMORGAN CHASE BANK, NATIONAL -0.68 24-08-30
262 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-08-27
263 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.68 24-08-09
264 JPMORGAN CHASE BANK, NATIONAL -1.74 24-08-09
265 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-19
266 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
267 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.41 24-07-16
268 CITIBANK N.A. -0.36 24-07-16
269 24-07-16 CITIBANK N.A. 0.60 24-07-15
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-15
271 BNP PARIBAS -0.26 24-07-15
272 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-15
273 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-11
274 24-07-11 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
275 24-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-09
276 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-09
277 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-03
278 24-06-26 CITIBANK N.A. -0.40 24-06-25
279 24-06-21 CITIBANK N.A. 0.29 24-06-20
280 24-06-19 CITIBANK N.A. 0.29 24-06-18
281 24-06-17 UBS SECURITIES HONG KONG LTD 0.86 24-06-14
282 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-14
283 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-13
284 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 24-06-13
285 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-12
286 24-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-06-11
287 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-06-07
288 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-05-30
289 CITIBANK N.A. -0.41 24-06-07
290 24-06-07 CITIBANK N.A. 0.44 24-06-06
291 THE HONGKONG AND SHANGHAI BANKING -0.72 24-06-06
292 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-05
293 24-06-04 THE HONGKONG AND SHANGHAI BANKING 1.16 24-06-03
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-03
295 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.60 24-05-31
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-31
297 CITIBANK N.A. -0.54 24-05-31
298 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.45 24-05-27
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-05-27
300 24-05-27 CITIBANK N.A. 0.52 24-05-24
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-05-24
302 24-05-24 UBS SECURITIES HONG KONG LTD 0.38 24-05-23
303 CITIBANK N.A. -0.49 24-05-23
304 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-22
305 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-05-21
306 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-21
307 CITIBANK N.A. -1.07 24-05-21
308 24-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 24-05-20
309 FUTU SECURITIES INTERNATIONAL 0.47 24-05-20
310 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-20
311 JPMORGAN CHASE BANK, NATIONAL -0.49 24-05-20
312 JQ SECURITIES (HONG KONG) LTD -1.55 24-05-20
313 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-05-13
314 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
315 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-03
316 CITIBANK N.A. -0.58 24-05-07
317 24-05-06 HAFOO SECURITIES LTD 0.27 24-05-03
318 24-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-05-02
319 CITIBANK N.A. 0.40 24-05-02
320 UBS SECURITIES HONG KONG LTD -0.32 24-05-02
321 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-04-30
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-04-30
323 BNP PARIBAS 0.25 24-04-30
324 CITIBANK N.A. -0.30 24-04-30
325 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-30
326 JPMORGAN CHASE BANK, NATIONAL -1.43 24-04-30
327 24-04-30 JQ SECURITIES (HONG KONG) LTD 2.79 24-02-15
328 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-29
330 UBS SECURITIES HONG KONG LTD -0.68 24-04-29
331 CHINA MERCHANTS BANK CO LTD -2.80 24-04-29
332 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-17
333 CITIBANK N.A. -0.39 24-04-17
334 24-04-16 CITIBANK N.A. -0.25 24-04-15
335 24-03-26 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-25
336 24-03-25 UBS SECURITIES HONG KONG LTD 0.32 24-03-22
337 JPMORGAN CHASE BANK, NATIONAL -0.62 24-03-22
338 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-03-20
339 24-03-19 JPMORGAN CHASE BANK, NATIONAL 2.07 24-03-18
340 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-18
341 CITIBANK N.A. -2.21 24-03-18
342 24-03-14 CITIBANK N.A. 0.30 24-03-13
343 24-03-13 CITIBANK N.A. 0.51 24-03-12
344 UBS SECURITIES HONG KONG LTD 0.26 24-03-12
345 JPMORGAN CHASE BANK, NATIONAL -0.40 24-03-12
346 24-03-12 CITIBANK N.A. 0.27 24-03-11
347 UBS SECURITIES HONG KONG LTD -0.38 24-03-11
348 24-03-04 CITIBANK N.A. 0.26 24-03-01
349 24-02-28 CITIBANK N.A. 0.36 24-02-27
350 24-02-15 CITIBANK N.A. 0.68 24-02-14
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-02-14
352 24-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-02-08
353 CITIBANK N.A. -0.68 24-02-08
354 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-07
355 24-02-07 CITIBANK N.A. 0.35 24-02-06
356 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-06
357 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-29
358 CITIBANK N.A. -0.31 24-01-29
359 24-01-29 CITIBANK N.A. -0.51 24-01-26
360 24-01-19 CITIBANK N.A. 0.39 24-01-18
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-18
362 24-01-15 CITIBANK N.A. 0.33 24-01-12
363 24-01-12 CITIBANK N.A. 4.94 24-01-11
364 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-08
365 24-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-01-05
366 24-01-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-01-04
367 BANK OF CHINA (HONG KONG) LTD 0.36 24-01-04
368 CITIBANK N.A. -0.58 24-01-04
369 24-01-04 CHINA MERCHANTS BANK CO LTD 2.80 24-01-03
370 CITIBANK N.A. -3.25 24-01-03
371 24-01-02 CITIBANK N.A. 0.29 23-12-29
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-29
373 23-12-22 CITIBANK N.A. 0.29 23-12-21
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-21
375 THE HONGKONG AND SHANGHAI BANKING -0.85 23-12-21
376 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-12-20
377 UBS SECURITIES HONG KONG LTD -0.26 23-12-20
378 CITIBANK N.A. -0.62 23-12-20
379 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.86 23-12-19
380 UBS SECURITIES HONG KONG LTD -1.02 23-12-19
381 23-12-19 CITIBANK N.A. 0.30 23-12-18
382 UBS SECURITIES HONG KONG LTD -0.46 23-12-18
383 23-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-12-15
384 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-12-15
385 UBS SECURITIES HONG KONG LTD -0.81 23-12-15
386 23-12-15 UBS SECURITIES HONG KONG LTD 4.42 23-12-14
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-12-14
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-12-14
389 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-12-14
390 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-14
391 CITIBANK N.A. -7.41 23-12-14
392 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 23-12-13
393 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-12-13
394 FUTU SECURITIES INTERNATIONAL 0.48 23-12-13
395 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-12-13
396 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-12-13
397 CITIBANK N.A. -0.31 23-12-13
398 JPMORGAN CHASE BANK, NATIONAL -0.61 23-12-13
399 MERRILL LYNCH FAR EAST LTD -0.88 23-12-13
400 THE HONGKONG AND SHANGHAI BANKING -1.64 23-12-13
401 23-12-13 CITIBANK N.A. 5.41 23-12-12
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-12
403 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-12
404 BNP PARIBAS -0.26 23-12-12
405 THE HONGKONG AND SHANGHAI BANKING -0.55 23-12-12
406 MERRILL LYNCH FAR EAST LTD -1.05 23-12-12
407 23-12-12 CITIBANK N.A. 7.65 23-12-11
408 JPMORGAN CHASE BANK, NATIONAL 2.98 23-12-11
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-12-11
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-11
411 UBS SECURITIES HONG KONG LTD -0.33 23-12-11
412 BNP PARIBAS -0.86 23-12-11
413 THE HONGKONG AND SHANGHAI BANKING -3.08 23-12-11
414 23-12-11 THE HONGKONG AND SHANGHAI BANKING 11.24 23-12-08
415 MERRILL LYNCH FAR EAST LTD 2.11 23-12-08
416 CITIBANK N.A. 0.93 23-12-08
417 UBS SECURITIES HONG KONG LTD 0.42 23-12-08
418 BNP PARIBAS -0.76 23-12-08
419 23-12-08 BNP PARIBAS 2.14 23-12-07
420 23-12-07 CITIBANK N.A. 0.78 23-12-06
421 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-01
422 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-28
423 UBS SECURITIES HONG KONG LTD -0.28 23-11-28
424 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-27
425 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-24
426 CHINA MERCHANTS BANK CO LTD -0.37 23-11-24
427 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-23
428 CITIBANK N.A. -0.28 23-11-23
429 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-22
430 23-11-21 UBS SECURITIES HONG KONG LTD -0.26 23-11-20
431 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-17
432 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-16
433 23-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-11-13
434 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-11-10
435 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-10
436 JPMORGAN CHASE BANK, NATIONAL -0.43 23-11-10
437 23-10-27 CITIBANK N.A. 0.28 23-10-26
438 23-10-25 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-24
439 23-10-24 CITIBANK N.A. 0.27 23-10-20
440 23-09-28 CITIBANK N.A. 0.26 23-09-27
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-27
442 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-21
443 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-20
444 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-20
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-20
446 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-19
447 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
448 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-09-13
449 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-09-13
450 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-12
451 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-12
452 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 23-09-11
453 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-09-11
454 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-11
455 CLSA LTD -0.25 23-09-11
456 UBS SECURITIES HONG KONG LTD -0.62 23-09-11
457 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 23-09-07
458 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 23-09-07
459 BANK OF CHINA (HONG KONG) LTD -0.31 23-09-07
460 FUTU SECURITIES INTERNATIONAL -0.47 23-09-07
461 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-07
462 CITIBANK N.A. -0.63 23-09-07
463 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 23-09-06
464 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-09-06
465 UBS SECURITIES HONG KONG LTD 0.36 23-09-06
466 MERRILL LYNCH FAR EAST LTD -0.36 23-09-06
467 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-06
468 FUTU SECURITIES INTERNATIONAL -0.45 23-09-06
469 CITIBANK N.A. -0.70 23-09-06
470 23-09-06 UBS SECURITIES HONG KONG LTD 0.38 23-09-05
471 MERRILL LYNCH FAR EAST LTD 0.28 23-09-05
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-05
473 23-08-28 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-25
474 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-08-02
475 23-06-12 CITIBANK N.A. 0.27 23-06-09
476 SOCIETE GENERALE 0.27 23-06-09
477 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-09
478 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-06-05
479 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-06-08
480 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-23
481 23-05-12 CLSA LTD 0.34 23-04-25
482 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-11
483 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-26
484 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-26
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-26
486 23-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-24
487 UBS SECURITIES HONG KONG LTD -0.29 23-04-24
488 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-04-21
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-21
490 23-04-21 CLSA LTD 1.47 22-07-14
491 THE HONGKONG AND SHANGHAI BANKING -1.35 23-04-20
492 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 23-04-19
493 JPMORGAN CHASE BANK, NATIONAL -0.61 23-04-19
494 23-04-19 UBS SECURITIES HONG KONG LTD 0.27 23-04-18
495 CITIBANK N.A. -0.35 23-04-18
496 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-18
497 23-04-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 23-04-17
498 FUTU SECURITIES INTERNATIONAL 0.33 23-04-17
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-04-17
500 JPMORGAN CHASE BANK, NATIONAL -0.62 23-04-17
501 THE HONGKONG AND SHANGHAI BANKING -0.81 23-04-17
502 23-04-17 FUTU SECURITIES INTERNATIONAL 0.80 23-04-14
503 BANK OF CHINA (HONG KONG) LTD 0.56 23-04-14
504 BOCI SECURITIES LTD 0.40 23-03-27
505 CHINA MERCHANTS BANK CO LTD 0.29 22-05-19
506 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-04-04
507 MERRILL LYNCH FAR EAST LTD -0.35 23-04-14
508 ABN AMRO CLEARING HONG KONG LTD -0.37 23-04-03
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-04-01
510 CITIBANK N.A. -0.50 23-04-14
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-04-14
512 THE HONGKONG AND SHANGHAI BANKING -0.72 23-04-14
513 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 22-04-01
514 JPMORGAN CHASE BANK, NATIONAL -1.36 23-04-14
515 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.68 23-04-12
516 CITIBANK N.A. -0.78 23-04-12
517 23-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
518 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-04-06
519 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-06
520 CITIBANK N.A. -1.03 23-04-06
521 23-04-06 CITIBANK N.A. 0.42 23-04-04
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-04-04
523 23-04-04 CITIBANK N.A. 1.24 23-04-03
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-03-21
525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-03-21
526 JPMORGAN CHASE BANK, NATIONAL -0.52 23-04-03
527 THE HONGKONG AND SHANGHAI BANKING -1.54 23-04-03
528 23-03-08 CITIBANK N.A. 0.84 23-03-06
529 JPMORGAN CHASE BANK, NATIONAL -0.84 23-03-03
530 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-16
531 BNP PARIBAS -0.26 23-02-10
532 23-01-16 BNP PARIBAS 0.26 23-01-10
533 22-12-20 CITIBANK N.A. 0.40 22-12-19
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-06
535 22-11-14 MERRILL LYNCH FAR EAST LTD 0.50 22-11-11
536 CITIBANK N.A. -0.50 22-11-11
537 22-11-11 CITIBANK N.A. 0.50 22-11-10
538 MERRILL LYNCH FAR EAST LTD -0.50 22-11-09
539 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-09-16
540 CITIBANK N.A. -0.43 22-09-21
541 22-09-15 CITIBANK N.A. -0.40 22-09-07
542 22-07-14 CLSA LTD 0.93 22-04-01
543 THE HONGKONG AND SHANGHAI BANKING -0.93 22-07-12
544 22-07-12 MERRILL LYNCH FAR EAST LTD 0.50 22-07-11
545 CITIBANK N.A. -0.50 22-07-11
546 22-07-11 CITIBANK N.A. 0.50 22-07-08
547 MERRILL LYNCH FAR EAST LTD -0.50 22-07-04
548 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-30
549 CITIBANK N.A. -0.49 22-06-30
550 22-06-29 CITIBANK N.A. 0.27 22-06-28
551 22-06-23 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-22
552 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-15
553 CITIBANK N.A. -0.42 22-06-15
554 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-10
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-02
556 22-06-10 CITIBANK N.A. 0.39 22-06-09
557 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-09
558 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-06-01
559 JPMORGAN CHASE BANK, NATIONAL -0.47 22-06-01
560 22-05-31 JPMORGAN CHASE BANK, NATIONAL 0.50 22-05-30
561 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-27
562 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.47 22-05-25
563 CITIBANK N.A. -0.48 22-05-25
564 22-05-25 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-24
565 CITIBANK N.A. -0.32 22-05-24
566 22-05-24 CITIBANK N.A. 1.23 22-05-23
567 JPMORGAN CHASE BANK, NATIONAL -1.19 22-05-23
568 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.41 22-05-17
569 CITIBANK N.A. -0.41 22-05-18
570 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.80 22-04-29
571 CITIBANK N.A. -0.88 22-04-29
572 22-04-22 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-21
573 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-20
574 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-20
575 22-04-12 MERRILL LYNCH FAR EAST LTD 0.33 22-04-06
576 CITIBANK N.A. -0.31 22-04-07
577 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-04
578 22-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 22-04-01
579 SDICS INTERNATIONAL SECURITIES (HONG 0.30 22-04-01
580 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-01
581 CITIBANK N.A. -0.59 22-04-01
582 22-04-01 CITIBANK N.A. 1.13 22-03-31
583 JPMORGAN CHASE BANK, NATIONAL 0.72 22-03-31
584 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 22-03-31
586 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-30
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-03-30
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-03-30
589 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-30
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-30
591 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-29
592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-03-29
593 CITIBANK N.A. -0.51 22-03-29
594 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-28
595 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-25
596 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.54 22-03-24
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-24
598 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-03-24
599 22-03-24 CITIBANK N.A. 0.60 22-03-23
600 22-03-23 CITIBANK N.A. -0.25 22-03-22
601 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-03-21
602 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-21
603 CITIBANK N.A. 0.41 22-03-21
604 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-21
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-21
606 UBS SECURITIES HONG KONG LTD -0.64 22-03-21
607 JPMORGAN CHASE BANK, NATIONAL -0.86 22-03-21
608 22-03-21 UBS SECURITIES HONG KONG LTD 0.63 22-03-18
609 CITIBANK N.A. 0.39 22-03-18
610 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-03-18
611 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-03-18
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-03-18
613 THE HONGKONG AND SHANGHAI BANKING -0.75 22-03-18
614 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-03-17
615 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-03-17
616 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-17
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-17
618 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-17
619 CITIBANK N.A. -1.14 22-03-17
620 22-03-17 CITIBANK N.A. 0.63 22-03-16
621 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-03-16
622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-03-16
623 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-16
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-16
625 UBS SECURITIES HONG KONG LTD -0.32 22-03-16
626 BNP PARIBAS -0.35 22-03-16
627 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-16
628 THE HONGKONG AND SHANGHAI BANKING -0.80 22-03-16
629 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 22-03-16
630 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-15
631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-15
632 BNP PARIBAS 0.32 22-03-15
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-15
634 CITIBANK N.A. -0.34 22-03-15
635 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-15
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-03-15
637 22-03-15 UBS SECURITIES HONG KONG LTD 0.63 22-03-14
638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-14
639 CITIBANK N.A. -0.34 22-03-14
640 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-14
641 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-14
642 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-10
643 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-04
644 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-03
645 CITIBANK N.A. -0.37 22-03-03
646 22-03-02 CITIBANK N.A. 0.32 22-03-01
647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-03-01
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-03-01
649 22-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 22-02-28
650 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-28
651 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.59 22-02-25
652 CITIBANK N.A. -0.69 22-02-25
653 22-02-25 CITIBANK N.A. 0.42 22-02-24
654 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-24
655 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-22
656 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-02-21
657 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-02-18
658 22-02-16 CITIBANK N.A. -0.29 22-02-15
659 22-02-11 CITIBANK N.A. 8.23 22-02-10
660 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-09
661 BNP PARIBAS -0.34 22-02-09
662 22-02-08 BNP PARIBAS 0.28 22-02-07
663 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-07
664 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-26
665 CITIBANK N.A. -0.43 22-01-26
666 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-25
667 22-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-01-24
668 CITIBANK N.A. 0.32 22-01-24
669 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-24
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 22-01-24
671 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-21
672 22-01-21 CITIBANK N.A. -0.41 22-01-20
673 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-19
674 CITIBANK N.A. -0.30 22-01-19
675 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-18
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-18
677 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-17
678 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-17
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-01-17
680 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 22-01-14
681 JPMORGAN CHASE BANK, NATIONAL 1.73 22-01-14
682 CITIBANK N.A. 1.35 22-01-14
683 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 22-01-14
684 THE HONGKONG AND SHANGHAI BANKING 0.78 22-01-14
685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-01-14
686 FUTU SECURITIES INTERNATIONAL 0.27 22-01-14
687 MORGAN STANLEY HONG KONG SECURITIES LTD -9.06 22-01-14
688 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-13
689 THE HONGKONG AND SHANGHAI BANKING -0.63 22-01-13
690 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 9.02 22-01-12
691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-12
692 CITIBANK N.A. -9.12 22-01-12
693 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-01-11
694 CITIBANK N.A. -0.37 22-01-11
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-01-11
696 22-01-10 CITIBANK N.A. 0.44 22-01-07
697 22-01-06 CITIBANK N.A. -0.37 22-01-05
698 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
699 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-28
700 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-15
701 CITIBANK N.A. -0.38 21-12-15
702 JPMORGAN CHASE BANK, NATIONAL -0.48 21-12-15
703 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
704 21-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-12-08
705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-12-08
706 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-07
707 21-12-07 CITIBANK N.A. 6.52 21-12-06
708 21-12-02 CITIBANK N.A. 0.33 21-12-01
709 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-01
710 UBS SECURITIES HONG KONG LTD -0.41 21-12-01
711 JPMORGAN CHASE BANK, NATIONAL -0.55 21-12-01
712 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-30
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-30
714 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-29
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-29
716 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-11-26
717 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-26
718 21-11-26 CITIBANK N.A. -0.25 21-11-25
719 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-23
720 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-22
721 UBS SECURITIES HONG KONG LTD -0.40 21-11-22
722 21-11-22 UBS SECURITIES HONG KONG LTD 0.68 21-11-19
723 JPMORGAN CHASE BANK, NATIONAL -0.71 21-11-19
724 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-18
725 21-11-18 CITIBANK N.A. 1.06 21-11-17
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-11-17
727 21-11-17 JPMORGAN CHASE BANK, NATIONAL 2.15 21-11-16
728 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 21-11-16
729 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 21-11-16
730 UBS SECURITIES HONG KONG LTD 0.80 21-11-16
731 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-16
732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-11-16
733 CITIBANK N.A. -7.12 21-11-16
734 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-11-12
735 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-12
736 21-11-12 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-11
737 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-02
738 21-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-29
739 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-27
740 21-10-26 UBS SECURITIES HONG KONG LTD 0.42 21-10-25
741 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-25
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-10-25
743 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.53 21-10-22
744 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-10-22
745 CITIBANK N.A. -1.24 21-10-22
746 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-19
747 CITIBANK N.A. -0.30 21-10-19
748 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.49 21-10-15
749 THE HONGKONG AND SHANGHAI BANKING 0.30 21-10-15
750 CITIBANK N.A. -0.45 21-10-15
751 21-10-15 CITIBANK N.A. 0.27 21-10-12
752 THE HONGKONG AND SHANGHAI BANKING -0.62 21-10-12
753 21-10-05 CITIBANK N.A. 0.42 21-10-04
754 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-04
755 UBS SECURITIES HONG KONG LTD -0.27 21-10-04
756 21-09-29 UBS SECURITIES HONG KONG LTD 0.25 21-09-28
757 21-09-28 CITIBANK N.A. 0.41 21-09-27
758 21-09-24 CITIBANK N.A. 0.58 21-09-23
759 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-20
760 21-09-20 CITIBANK N.A. 0.52 21-09-17
761 THE HONGKONG AND SHANGHAI BANKING -0.80 21-09-17
762 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-15
763 21-08-17 CITIBANK N.A. 0.33 21-08-16
764 MERRILL LYNCH FAR EAST LTD -0.30 21-08-16
765 21-08-16 CITIBANK N.A. 1.88 21-08-13
766 DEUTSCHE BANK AG -1.85 21-08-13
767 21-08-13 DEUTSCHE BANK AG 1.47 21-08-12
768 BNP PARIBAS -1.16 21-08-12
769 21-08-11 BNP PARIBAS 0.60 21-08-10
770 DEUTSCHE BANK AG -0.62 21-08-10
771 21-08-10 BNP PARIBAS 0.46 21-08-09
772 DEUTSCHE BANK AG -0.27 21-08-09
773 JPMORGAN CHASE BANK, NATIONAL -0.43 21-08-09
774 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-05
775 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-06
776 21-06-22 DEUTSCHE BANK AG -0.27 21-06-21
777 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
778 JPMORGAN CHASE BANK, NATIONAL -0.47 21-06-15
779 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-21
780 MERRILL LYNCH FAR EAST LTD -0.35 21-05-21
781 21-05-18 MERRILL LYNCH FAR EAST LTD 0.39 21-05-17
782 DEUTSCHE BANK AG -0.27 21-05-17
783 21-05-13 DEUTSCHE BANK AG -0.26 21-05-12
784 21-05-05 DEUTSCHE BANK AG 0.31 21-05-04
785 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-04
786 21-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 21-04-08
787 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-03-30
788 21-03-30 DEUTSCHE BANK AG 0.48 21-03-29
789 21-03-11 DEUTSCHE BANK AG -0.30 21-03-10
790 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-05
791 21-03-02 BNP PARIBAS 0.25 21-03-01
792 21-02-09 DEUTSCHE BANK AG 0.36 21-02-08
793 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-08
794 21-01-12 DEUTSCHE BANK AG -0.27 21-01-11
795 21-01-07 BOCI SECURITIES LTD 0.28 21-01-06
796 21-01-04 DEUTSCHE BANK AG 0.31 20-12-30
797 20-12-28 DEUTSCHE BANK AG 0.51 20-12-23
798 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-23
799 20-12-17 DEUTSCHE BANK AG 0.26 20-12-16
800 20-12-11 BNP PARIBAS 0.34 20-12-10
801 DEUTSCHE BANK AG -0.67 20-12-10
802 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-11-27
803 20-11-20 DEUTSCHE BANK AG -0.41 20-11-19
804 20-11-13 DEUTSCHE BANK AG 0.53 20-11-12
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-12
806 20-11-09 DEUTSCHE BANK AG 0.38 20-11-06
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
808 20-11-06 DEUTSCHE BANK AG 0.56 20-11-05
809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-05
810 20-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-03
811 DEUTSCHE BANK AG -0.35 20-11-03
812 20-11-02 DEUTSCHE BANK AG -0.32 20-10-30
813 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-10-29
814 DEUTSCHE BANK AG -0.42 20-10-29
815 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-27
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-10-27
817 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-30
818 DEUTSCHE BANK AG -0.31 20-09-30
819 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-23
820 DEUTSCHE BANK AG -0.40 20-09-23
821 20-09-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-16
822 20-09-15 CITIBANK N.A. 21.91 20-09-14
823 MORGAN STANLEY HONG KONG SECURITIES LTD -21.92 20-09-14
824 20-08-28 DEUTSCHE BANK AG -0.34 20-08-27
825 20-08-17 DEUTSCHE BANK AG 0.46 20-08-14
826 JPMORGAN CHASE BANK, NATIONAL -0.44 20-08-14
827 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.66 20-08-06
828 DEUTSCHE BANK AG -0.62 20-08-06
829 20-07-31 DEUTSCHE BANK AG 0.28 20-07-30
830 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
831 20-07-27 BNP PARIBAS -0.25 20-07-24
832 20-07-24 BNP PARIBAS 0.26 20-07-23
833 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-30
834 DEUTSCHE BANK AG -0.37 20-06-30
835 20-06-26 DEUTSCHE BANK AG 0.34 20-06-24
836 BNP PARIBAS -0.27 20-06-24
837 20-06-24 DEUTSCHE BANK AG -0.34 20-06-23
838 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-22
839 CITIBANK N.A. -0.27 20-06-22
840 20-06-22 CITIBANK N.A. 0.27 20-06-19
841 20-06-18 BNP PARIBAS 0.29 20-06-17
842 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-17
843 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-12
844 20-06-05 DEUTSCHE BANK AG 1.24 20-06-04
845 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-04
846 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-06-04
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-04
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-06-04
849 BNP PARIBAS -0.75 20-06-04
850 20-06-03 BNP PARIBAS 0.78 20-06-02
851 DEUTSCHE BANK AG -0.64 20-06-02
852 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-29
853 CITIBANK N.A. 0.25 20-05-29
854 BNP PARIBAS -0.28 20-05-29
855 DEUTSCHE BANK AG -0.31 20-05-29
856 20-05-29 MERRILL LYNCH FAR EAST LTD 0.35 20-05-28
857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-05-28
858 DEUTSCHE BANK AG -0.38 20-05-28
859 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-27
860 20-05-26 BNP PARIBAS 0.27 20-05-25
861 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-25
862 20-05-25 DEUTSCHE BANK AG 0.34 20-05-22
863 MERRILL LYNCH FAR EAST LTD -0.36 20-05-22
864 20-05-19 DEUTSCHE BANK AG -0.29 20-05-18
865 20-05-18 MERRILL LYNCH FAR EAST LTD 0.25 20-05-15
866 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-04
867 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-16
868 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-16
869 20-04-09 DEUTSCHE BANK AG -0.31 20-04-08
870 20-04-06 DEUTSCHE BANK AG 0.26 20-04-03
871 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-25
872 20-03-24 DEUTSCHE BANK AG -0.36 20-03-23
873 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-20
874 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-18
875 20-03-11 DEUTSCHE BANK AG 0.30 20-03-10
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-10
877 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-27
878 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-27
879 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-19
880 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.36 20-02-07
881 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-02-07
882 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-02-05
883 JPMORGAN CHASE BANK, NATIONAL -0.42 20-02-05
884 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.56 20-02-04
885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-02-04
886 20-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-03
887 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-01-22
888 MERRILL LYNCH FAR EAST LTD -0.44 20-01-22
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-01-22
890 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-21
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-01-21
892 20-01-21 DEUTSCHE BANK AG 0.38 20-01-20
893 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-20
894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-20
895 UBS SECURITIES HONG KONG LTD -1.12 20-01-20
896 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
898 20-01-17 UBS SECURITIES HONG KONG LTD 1.23 20-01-16
899 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-01-16
900 JPMORGAN CHASE BANK, NATIONAL 0.43 20-01-16
901 DEUTSCHE BANK AG 0.39 20-01-16
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-01-16
903 MERRILL LYNCH FAR EAST LTD 0.26 20-01-16
904 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-15
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-01-15
906 20-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-14
907 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-01-13
908 DEUTSCHE BANK AG -0.30 20-01-13
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-01-13
910 20-01-13 DEUTSCHE BANK AG 0.27 20-01-10
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-10
912 20-01-09 DEUTSCHE BANK AG -0.44 20-01-08
913 20-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 20-01-07
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-01-07
915 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
916 19-12-30 DEUTSCHE BANK AG 0.34 19-12-27
917 SG SECURITIES (HK) LTD -0.38 19-12-27
918 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-04
919 19-11-01 DEUTSCHE BANK AG 0.44 19-10-31
920 JPMORGAN CHASE BANK, NATIONAL -0.62 19-10-31
921 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-09-23
922 DEUTSCHE BANK AG -0.52 19-09-23
923 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-09
924 CITIBANK N.A. -0.43 19-09-09
925 19-08-16 CITIBANK N.A. 0.40 19-08-15
926 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-15
927 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-09
928 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-08
929 19-08-08 DEUTSCHE BANK AG 0.30 19-08-07
930 19-08-07 BNP PARIBAS 0.26 19-08-06
931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-08-06
932 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-27
933 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-06-27
934 19-06-13 DEUTSCHE BANK AG 0.36 19-06-12
935 BNP PARIBAS -0.26 19-06-12
936 19-06-05 BNP PARIBAS 0.30 19-06-04
937 DEUTSCHE BANK AG -0.44 19-06-04
938 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-05-29
939 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-29
940 19-05-09 CITIBANK N.A. 18.05 19-05-08
941 MORGAN STANLEY HONG KONG SECURITIES LTD 17.94 19-05-08
942 CHINA INDUSTRIAL SECURITIES -35.85 19-05-08
943 19-04-03 CITIBANK N.A. 1.68 19-04-02
944 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 19-04-02
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.35 19-04-02
946 19-04-02 BOCI SECURITIES LTD -0.46 19-04-01
947 19-03-18 DEUTSCHE BANK AG 0.28 19-03-15
948 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.47 19-02-28
949 CITIBANK N.A. -3.48 19-02-28
950 19-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-02-20
951 CLSA LTD -0.29 19-02-15
952 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-14
953 DEUTSCHE BANK AG -0.30 19-02-14
954 19-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-28
955 19-01-16 MERRILL LYNCH FAR EAST LTD -0.25 19-01-15
956 19-01-04 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-03
957 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.29 19-01-02
958 18-12-28 DEUTSCHE BANK AG -0.30 18-12-27
959 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.40 18-12-04
960 CITIBANK N.A. -0.34 18-12-04
961 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-12
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
963 18-11-08 CITIBANK N.A. 0.29 18-11-07
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-07
965 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-05
966 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-11-02
967 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-31
968 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-09-26
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-26
970 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-09-24
971 CITIBANK N.A. -0.29 18-09-24
972 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-09-17
973 DEUTSCHE BANK AG -0.36 18-09-17
974 18-08-24 DEUTSCHE BANK AG -0.29 18-08-23
975 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-09
976 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-19
977 CLSA LTD -0.32 18-07-18
978 18-07-04 DEUTSCHE BANK AG 0.43 18-07-03
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-03
980 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-06-28
981 DEUTSCHE BANK AG -0.32 18-06-28
982 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-22
983 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
984 18-06-13 MERRILL LYNCH FAR EAST LTD 0.26 18-06-12
985 DEUTSCHE BANK AG -0.27 18-06-12
986 18-06-11 BNP PARIBAS 0.37 18-06-08
987 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-08
988 18-06-04 DEUTSCHE BANK AG -0.26 18-06-01
989 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
990 MERRILL LYNCH FAR EAST LTD -0.25 18-05-25
991 18-05-17 MERRILL LYNCH FAR EAST LTD 0.28 18-05-16
992 18-03-28 DEUTSCHE BANK AG -0.38 18-03-27
993 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-26
994 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
995 18-03-05 CITIBANK N.A. -0.30 18-03-02
996 BANK OF CHINA (HONG KONG) LTD -0.44 18-03-02
997 18-02-27 DEUTSCHE BANK AG 0.26 18-02-26
998 MERRILL LYNCH FAR EAST LTD -0.33 18-02-26
999 18-01-23 DEUTSCHE BANK AG -0.29 18-01-22
1000 18-01-17 CITIBANK N.A. 5.75 18-01-16
1001 18-01-16 MERRILL LYNCH FAR EAST LTD 0.36 18-01-15
1002 DEUTSCHE BANK AG -0.41 18-01-15
1003 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-01-03
1004 THE HONGKONG AND SHANGHAI BANKING -0.42 18-01-03
1005 17-12-28 DEUTSCHE BANK AG -0.35 17-12-27
1006 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.33 17-12-21
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-12-21
1008 17-12-21 DEUTSCHE BANK AG 0.76 17-12-20
1009 JPMORGAN CHASE BANK, NATIONAL 0.45 17-12-20
1010 MERRILL LYNCH FAR EAST LTD -0.41 17-12-20
1011 DEUTSCHE SECURITIES ASIA LTD -0.54 17-12-20
1012 UBS SECURITIES HONG KONG LTD -0.71 17-12-20
1013 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.35 17-12-19
1014 17-12-19 UBS SECURITIES HONG KONG LTD 1.07 17-12-18
1015 DEUTSCHE SECURITIES ASIA LTD 0.72 17-12-18
1016 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-12-18
1017 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-18
1018 MERRILL LYNCH FAR EAST LTD 0.35 17-12-18
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-12-18
1020 DEUTSCHE BANK AG 0.30 17-12-18
1021 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-18
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -5.27 17-12-18
1023 17-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 6.07 17-12-13
1024 CITIBANK N.A. -6.07 17-12-14
1025 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-01
1026 17-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-11-30
1027 THE BANK OF EAST ASIA LTD -0.39 17-11-30
1028 17-11-21 CITIBANK N.A. 5.32 17-11-20
1029 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-23
1030 17-09-26 DEUTSCHE BANK AG 0.44 17-09-25
1031 MERRILL LYNCH FAR EAST LTD -0.35 17-09-25
1032 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-20
1033 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-15
1034 17-09-15 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-14
1035 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-05
1036 17-09-05 CITIBANK N.A. -0.26 17-09-04
1037 17-09-01 DEUTSCHE BANK AG 0.28 17-08-31
1038 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-08-31
1039 17-08-29 MERRILL LYNCH FAR EAST LTD -0.30 17-08-28
1040 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-18
1041 17-08-17 DEUTSCHE BANK AG 0.26 17-08-16
1042 17-08-15 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-14
1043 17-08-14 DEUTSCHE BANK AG -0.37 17-08-11
1044 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-10
1045 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-09
1046 17-08-09 DEUTSCHE BANK AG -0.32 17-08-08
1047 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-02
1048 THE HONGKONG AND SHANGHAI BANKING -0.39 17-08-02
1049 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 17-08-02
1050 CHINA INDUSTRIAL SECURITIES -2.17 17-08-02
1051 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.67 17-08-01
1052 DEUTSCHE SECURITIES ASIA LTD -0.52 17-08-01
1053 17-08-01 DEUTSCHE SECURITIES ASIA LTD 0.42 17-07-31
1054 DEUTSCHE BANK AG 0.26 17-07-31
1055 JPMORGAN CHASE BANK, NATIONAL -0.49 17-07-31
1056 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-28
1057 17-07-28 DEUTSCHE BANK AG 0.66 17-07-27
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-07-27
1059 BNP PARIBAS -0.28 17-07-27
1060 CITIBANK N.A. -0.94 17-07-27
1061 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 17-07-26
1062 UBS SECURITIES HONG KONG LTD 0.52 17-07-26
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-07-26
1064 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-26
1065 BNP PARIBAS 0.29 17-07-26
1066 DEUTSCHE SECURITIES ASIA LTD 0.27 17-07-26
1067 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-07-26
1068 CITIBANK N.A. -4.55 17-07-26
1069 17-07-24 CITIBANK N.A. 2.03 17-07-21
1070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-07-21
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 17-07-21
1072 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-19
1073 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-11
1074 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-12
1075 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-12
1076 17-06-27 DEUTSCHE BANK AG 0.27 17-06-26
1077 17-06-13 MERRILL LYNCH FAR EAST LTD 0.26 17-06-12
1078 17-06-07 CITIBANK N.A. 0.29 17-06-06
1079 THE HONGKONG AND SHANGHAI BANKING -0.38 17-06-06
1080 17-06-06 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-05
1081 17-05-29 DEUTSCHE BANK AG 0.32 17-05-26
1082 THE BANK OF EAST ASIA LTD 0.26 17-05-25
1083 17-05-26 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-25
1084 17-05-25 DEUTSCHE BANK AG -0.40 17-05-24
1085 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-05-05
1086 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-27
1087 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-30
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-30
1089 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-16
1090 DEUTSCHE BANK AG -0.50 17-02-16
1091 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-07
1092 17-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-24
1093 17-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-20
1094 17-01-20 MERRILL LYNCH FAR EAST LTD -0.30 17-01-19
1095 17-01-19 DEUTSCHE BANK AG 0.30 17-01-18
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-18
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-01-18
1098 17-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-01-17
1099 JPMORGAN CHASE BANK, NATIONAL -0.32 17-01-17
1100 16-12-29 CITIBANK N.A. 5.87 16-12-28
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.65 16-12-28
1102 DEUTSCHE BANK AG 0.26 16-12-28
1103 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-12-23
1104 DEUTSCHE BANK AG -0.56 16-12-23
1105 16-12-23 DEUTSCHE BANK AG 0.39 16-12-22
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-12-22
1107 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-12-15
1108 16-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-14
1109 16-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-12-13
1110 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.49 16-12-01
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-01
1112 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-30
1113 16-11-28 DEUTSCHE BANK AG 0.27 16-11-25
1114 16-11-23 BNP PARIBAS 0.28 16-11-22
1115 16-11-17 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-16
1116 16-11-16 UBS SECURITIES HONG KONG LTD 0.26 16-11-15
1117 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-14
1118 16-11-10 CHINA INDUSTRIAL SECURITIES -5.49 16-11-02
1119 16-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 16-11-08
1120 JPMORGAN CHASE BANK, NATIONAL -0.35 16-11-07
1121 CITIBANK N.A. -0.39 16-11-08
1122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-11-08
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-11-08
1124 THE HONGKONG AND SHANGHAI BANKING -1.03 16-11-08
1125 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 16-11-08
1126 16-11-08 DEUTSCHE BANK AG -0.27 16-11-07
1127 16-11-07 DEUTSCHE BANK AG 0.33 16-11-04
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-11-04
1129 16-11-02 CHINA INDUSTRIAL SECURITIES 27.44 16-10-17
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.74 16-11-01
1131 CITIBANK N.A. -14.71 16-11-01
1132 16-10-26 MERRILL LYNCH FAR EAST LTD 0.48 16-10-25
1133 DEUTSCHE BANK AG -0.70 16-10-25
1134 16-10-19 DEUTSCHE BANK AG 0.28 16-10-18
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-10-18
1136 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-10-14
1137 16-10-14 DEUTSCHE BANK AG 0.57 16-10-13
1138 CITIBANK N.A. -0.68 16-10-13
1139 16-10-06 DEUTSCHE BANK AG -0.29 16-10-05
1140 16-10-05 DEUTSCHE BANK AG -0.30 16-10-04
1141 16-10-04 DEUTSCHE BANK AG 0.59 16-10-03
1142 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-03
1143 MERRILL LYNCH FAR EAST LTD -0.63 16-10-03
1144 16-09-29 CHINA INDUSTRIAL SECURITIES 19.26 16-09-28
1145 16-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-27
1146 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-23
1147 16-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-21
1148 16-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-09-02
1149 16-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-08-26
1150 16-08-18 DEUTSCHE BANK AG -0.28 16-08-17
1151 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-11
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-08-11
1153 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-05
1154 INTERACTIVE BROKERS HONG KONG LTD -0.48 16-08-05
1155 16-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 16-07-27
1156 DEUTSCHE BANK AG -0.71 16-07-27
1157 16-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-25
1158 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-25
1159 16-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.53 16-07-21
1160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-07-21
1161 CITIBANK N.A. -0.39 16-07-21
1162 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-21
1163 16-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-07-19
1164 16-07-15 DEUTSCHE BANK AG 0.27 16-07-14
1165 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.89 16-05-25
1166 DEUTSCHE BANK AG 0.88 16-05-25
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 16-05-25
1168 UBS SECURITIES HONG KONG LTD -0.92 16-05-25
1169 16-05-20 UBS SECURITIES HONG KONG LTD 1.03 16-05-19
1170 JPMORGAN CHASE BANK, NATIONAL -0.67 16-05-19
1171 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 16-05-10
1172 DEUTSCHE BANK AG -0.86 16-05-10
1173 16-04-21 DEUTSCHE BANK AG 0.46 16-04-20
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-04-20
1175 16-04-19 DEUTSCHE BANK AG 0.31 16-04-18
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-18
1177 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-04-15
1178 DEUTSCHE BANK AG -0.92 16-04-15
1179 16-04-14 DEUTSCHE BANK AG 0.28 16-04-13
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-13
1181 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-04-12
1182 DEUTSCHE BANK AG -0.41 16-04-12
1183 16-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-31
1184 16-03-29 DEUTSCHE BANK AG 0.69 16-03-24
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-03-24
1186 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-03-22
1187 DEUTSCHE BANK AG -0.85 16-03-22
1188 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-15
1189 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-02-01
1190 DEUTSCHE BANK AG -0.35 16-02-01
1191 16-01-29 DEUTSCHE BANK AG 0.40 16-01-28
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-01-27
1193 16-01-28 DEUTSCHE BANK AG 0.29 16-01-27
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-27
1195 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-01-21
1196 DEUTSCHE BANK AG -0.38 16-01-21
1197 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-03
1198 15-12-02 MERRILL LYNCH FAR EAST LTD 0.69 15-12-01
1199 DEUTSCHE BANK AG -0.71 15-12-01
1200 15-11-24 DEUTSCHE BANK AG 0.61 15-11-23
1201 MERRILL LYNCH FAR EAST LTD -0.50 15-11-23
1202 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-11-20
1203 THE HONGKONG AND SHANGHAI BANKING -0.57 15-11-20
1204 15-11-18 BNP PARIBAS 0.29 15-11-17
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-17
1206 15-10-28 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-27
1207 15-10-27 DEUTSCHE SECURITIES ASIA LTD 0.34 15-10-26
1208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-26
1209 DEUTSCHE BANK AG -0.52 15-10-26
1210 15-10-23 MERRILL LYNCH FAR EAST LTD 0.65 15-10-22
1211 DEUTSCHE BANK AG -0.80 15-10-22
1212 15-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-10-19
1213 15-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-10-14
1214 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-07
1215 15-10-07 DEUTSCHE BANK AG -0.38 15-10-06
1216 15-10-06 DEUTSCHE BANK AG 0.26 15-10-05
1217 15-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-09-25
1218 15-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-24
1219 15-09-24 DEUTSCHE BANK AG 0.41 15-09-23
1220 CITIBANK N.A. 0.34 15-09-23
1221 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-23
1222 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.76 15-09-22
1223 15-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-09-16
1224 15-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-09-15
1225 DEUTSCHE BANK AG 0.30 15-09-15
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-15
1227 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-14
1228 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-14
1229 15-09-14 DEUTSCHE BANK AG 0.37 15-09-11
1230 DEUTSCHE SECURITIES ASIA LTD -0.27 15-09-11
1231 JPMORGAN CHASE BANK, NATIONAL -0.31 15-09-11
1232 15-09-11 DEUTSCHE SECURITIES ASIA LTD 0.26 15-09-10
1233 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-10
1234 JPMORGAN CHASE BANK, NATIONAL -1.02 15-09-09
1235 15-09-07 DEUTSCHE BANK AG 0.41 15-09-04
1236 15-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-08-31
1237 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-08-31
1238 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-31
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-08-31
1240 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-08-28
1241 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-27
1242 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-25
1243 BANK OF CHINA (HONG KONG) LTD -0.38 15-08-25
1244 15-07-28 CITIBANK N.A. 0.35 15-07-27
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-27
1246 15-07-15 DEUTSCHE BANK AG 0.39 15-07-14
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-14
1248 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-10
1249 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-07
1250 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-07-06
1251 DEUTSCHE BANK AG -0.26 15-07-06
1252 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-29
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-06-29
1254 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-22
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-22
1256 15-06-22 MERRILL LYNCH FAR EAST LTD 0.60 15-06-19
1257 DEUTSCHE BANK AG -0.83 15-06-19
1258 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
1259 MERRILL LYNCH FAR EAST LTD -0.59 15-06-18
1260 15-06-18 MERRILL LYNCH FAR EAST LTD 0.64 15-06-17
1261 DEUTSCHE BANK AG -0.84 15-06-17
1262 15-06-16 DEUTSCHE BANK AG 0.66 15-06-15
1263 MERRILL LYNCH FAR EAST LTD -0.62 15-06-15
1264 15-06-12 MERRILL LYNCH FAR EAST LTD 0.66 15-06-11
1265 DEUTSCHE BANK AG -0.73 15-06-11
1266 15-06-11 DEUTSCHE BANK AG 0.68 15-06-10
1267 MERRILL LYNCH FAR EAST LTD -0.66 15-06-10
1268 15-06-10 MERRILL LYNCH FAR EAST LTD 0.69 15-06-09
1269 DEUTSCHE BANK AG -0.76 15-06-09
1270 15-06-09 DEUTSCHE BANK AG 0.76 15-06-08
1271 MERRILL LYNCH FAR EAST LTD -0.71 15-06-08
1272 15-06-08 MERRILL LYNCH FAR EAST LTD 0.67 15-06-05
1273 DEUTSCHE BANK AG -0.73 15-06-05
1274 15-06-05 DEUTSCHE BANK AG 0.92 15-06-04
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-04
1276 MERRILL LYNCH FAR EAST LTD -0.63 15-06-04
1277 15-06-04 MERRILL LYNCH FAR EAST LTD 0.50 15-06-03
1278 DEUTSCHE BANK AG -0.51 15-06-03
1279 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 15-06-01
1280 BANK OF CHINA (HONG KONG) LTD 0.39 15-06-01
1281 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-01
1282 DEUTSCHE BANK AG -0.58 15-06-01
1283 CITIBANK N.A. -0.83 15-06-01
1284 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-29
1285 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-29
1286 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.86 15-05-27
1287 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-27
1288 DEUTSCHE BANK AG -0.42 15-05-27
1289 15-05-26 DEUTSCHE BANK AG 0.98 15-05-22
1290 UBS SECURITIES HONG KONG LTD -0.90 15-05-21
1291 15-05-20 UBS SECURITIES HONG KONG LTD 0.41 15-05-19
1292 JPMORGAN CHASE BANK, NATIONAL -0.41 15-05-19
1293 15-05-19 UBS SECURITIES HONG KONG LTD 0.44 15-05-18
1294 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-18
1295 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-14
1296 15-05-13 MERRILL LYNCH FAR EAST LTD 0.81 15-05-12
1297 DEUTSCHE BANK AG -1.06 15-05-12
1298 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-28
1299 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-24
1300 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-23
1301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-04-23
1302 DEUTSCHE BANK AG -0.36 15-04-23
1303 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-14
1304 DEUTSCHE BANK AG 0.33 15-04-14
1305 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-10
1306 DEUTSCHE SECURITIES ASIA LTD -0.27 15-04-10
1307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-04-10
1308 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-09
1309 15-03-31 DEUTSCHE SECURITIES ASIA LTD 0.35 15-03-30
1310 THE HONGKONG AND SHANGHAI BANKING -0.47 15-03-30
1311 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-27
1312 15-03-26 DEUTSCHE SECURITIES ASIA LTD 0.28 15-03-25
1313 15-03-23 DEUTSCHE BANK AG 0.29 15-03-20
1314 15-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-16
1315 15-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-03-13
1316 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-11
1317 DEUTSCHE BANK AG -0.41 15-03-11
1318 15-02-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-13
1319 15-02-11 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-10
1320 15-02-06 DEUTSCHE BANK AG 0.51 15-02-05
1321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-02-05
1322 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-02
1323 DEUTSCHE BANK AG -0.63 15-02-03
1324 15-01-12 DEUTSCHE BANK AG 0.49 15-01-09
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-01-09
1326 15-01-09 CITIBANK N.A. 14.82 15-01-08
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.89 15-01-08
1328 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-08
1329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.59 15-01-08
1330 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
1331 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-06
1332 15-01-06 CITIBANK N.A. 0.29 15-01-05
1333 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-10
1334 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-03
1335 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-24
1336 14-11-20 CITIBANK N.A. 2.59 14-11-19
1337 JPMORGAN CHASE BANK, NATIONAL -2.61 14-11-19
1338 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-24
1339 DEUTSCHE BANK AG -0.28 14-09-24
1340 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-24
1341 14-09-24 CITIBANK N.A. 0.29 14-09-23
1342 UBS SECURITIES HONG KONG LTD -0.26 14-09-23
1343 14-09-22 UBS SECURITIES HONG KONG LTD 0.73 14-09-19
1344 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-19
1345 BANK OF CHINA (HONG KONG) LTD -0.37 14-09-19
1346 14-09-16 DEUTSCHE BANK AG -0.29 14-09-15
1347 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-08
1348 14-09-08 UBS SECURITIES HONG KONG LTD 0.32 14-09-05
1349 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-02
1350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-09-02
1351 14-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 14-08-29
1352 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-29
1353 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-25
1354 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-25
1355 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-18
1356 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-13
1357 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-12
1358 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-04
1359 STANDARD CHARTERED SECURITIES 0.26 14-02-25
1360 DEUTSCHE BANK AG -0.41 14-08-04
1361 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-31
1362 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-30
1363 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-07-29
1364 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-28
1365 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-25
1366 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-24
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-24
1368 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-21
1369 14-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-16
1370 14-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-07-15
1371 14-07-10 DEUTSCHE BANK AG 0.27 14-07-09
1372 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-09
1373 14-07-09 DEUTSCHE BANK AG 0.34 14-07-08
1374 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-08
1375 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-08
1376 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-07
1377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
1378 DEUTSCHE BANK AG -0.42 14-07-07
1379 14-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 14-07-04
1380 JPMORGAN CHASE BANK, NATIONAL 0.92 14-07-04
1381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-07-04
1382 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-04
1383 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-07-04
1384 UBS SECURITIES HONG KONG LTD 0.37 14-07-04
1385 DEUTSCHE BANK AG 0.32 14-07-04
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.01 14-07-04
1387 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.45 14-07-02
1388 14-05-27 DEUTSCHE BANK AG 0.56 14-05-26
1389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-26
1390 14-05-26 DEUTSCHE BANK AG 0.74 14-05-23
1391 MERRILL LYNCH FAR EAST LTD -0.26 14-05-23
1392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-23
1393 14-05-23 CITIBANK N.A. 0.26 14-05-22
1394 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-22
1395 14-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 14-05-16
1396 MERRILL LYNCH FAR EAST LTD 0.26 14-05-20
1397 CITIBANK N.A. -0.33 14-05-20
1398 DEUTSCHE BANK AG -0.37 14-05-20
1399 14-05-20 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-19
1400 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-05-15
1401 DEUTSCHE BANK AG -0.68 14-05-15
1402 14-05-15 DEUTSCHE BANK AG 0.52 14-05-14
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-14
1404 14-05-14 MERRILL LYNCH FAR EAST LTD -0.28 14-05-13
1405 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-12
1406 DEUTSCHE BANK AG -0.30 14-05-12
1407 14-05-09 DEUTSCHE BANK AG -0.26 14-05-08
1408 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-02
1409 14-04-30 DEUTSCHE BANK AG 0.40 14-04-29
1410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-29
1411 14-04-29 DEUTSCHE SECURITIES ASIA LTD 0.34 14-04-28
1412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-28
1413 DEUTSCHE BANK AG -0.54 14-04-28
1414 14-04-11 DEUTSCHE BANK AG 0.26 14-04-10
1415 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-03
1416 DEUTSCHE BANK AG -0.65 14-04-03
1417 14-03-31 DEUTSCHE BANK AG -0.27 14-03-28
1418 14-03-25 DEUTSCHE BANK AG 0.25 14-03-24
1419 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-19
1420 14-03-17 DEUTSCHE BANK AG 0.69 14-03-14
1421 MERRILL LYNCH FAR EAST LTD -0.36 14-03-14
1422 DEUTSCHE SECURITIES ASIA LTD -0.43 14-03-14
1423 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-03-13
1424 DEUTSCHE BANK AG 0.37 14-03-13
1425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-13
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-03-13
1427 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-12
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-12
1429 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-03-11
1430 DEUTSCHE BANK AG -0.58 14-03-11
1431 14-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-03-10
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-03-10
1433 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-07
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-03-07
1435 14-03-07 MERRILL LYNCH FAR EAST LTD 0.39 14-03-06
1436 14-03-04 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-03
1437 14-02-13 CITIBANK N.A. 0.40 14-02-12
1438 DEUTSCHE BANK AG -0.40 14-02-12
1439 14-02-12 DEUTSCHE BANK AG 0.42 14-02-11
1440 CITIBANK N.A. -0.43 14-02-11
1441 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-28
1442 14-01-13 CITIBANK N.A. 0.25 14-01-10
1443 13-12-27 DEUTSCHE BANK AG 0.31 13-12-23
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-12-23
1445 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-18
1446 DEUTSCHE SECURITIES ASIA LTD -0.65 13-12-18
1447 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-27
1448 DEUTSCHE BANK AG -0.53 13-11-27
1449 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-26
1450 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-14
1451 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-01
1452 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-10-29
1453 13-09-10 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-09
1454 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-06
1455 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-09-04
1456 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-08-29
1457 THE HONGKONG AND SHANGHAI BANKING -0.49 13-08-29
1458 13-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-22
1459 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-22
1460 13-08-22 DEUTSCHE BANK AG 0.40 13-08-21
1461 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-21
1462 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-26
1463 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-09
1464 DEUTSCHE BANK AG -0.45 13-07-09
1465 13-07-09 DEUTSCHE BANK AG -0.28 13-07-08
1466 13-07-05 DEUTSCHE BANK AG 0.61 13-07-04
1467 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-04
1468 13-06-27 CITIBANK N.A. -0.28 13-06-26
1469 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-06-25
1470 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
1471 DEUTSCHE BANK AG 0.49 13-06-06
1472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 13-06-07
1473 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-07
1474 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-06
1475 JPMORGAN CHASE BANK, NATIONAL -0.35 13-06-06
1476 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-28
1477 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-28
1478 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-27
1479 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-27
1480 MERRILL LYNCH FAR EAST LTD -0.51 13-05-27
1481 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-24
1482 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.14 13-05-23
1483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-05-23
1484 MERRILL LYNCH FAR EAST LTD -0.57 13-05-23
1485 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-21
1486 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-05-20
1487 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-20
1488 13-05-20 MERRILL LYNCH FAR EAST LTD 1.05 13-05-16
1489 CITIBANK N.A. -0.29 13-05-16
1490 THE HONGKONG AND SHANGHAI BANKING -0.93 13-05-16
1491 13-05-16 DEUTSCHE SECURITIES ASIA LTD 0.49 13-05-15
1492 JPMORGAN CHASE BANK, NATIONAL -0.43 13-05-15
1493 13-05-15 MERRILL LYNCH FAR EAST LTD -0.25 13-05-14
1494 13-05-14 MERRILL LYNCH FAR EAST LTD 0.28 13-05-13
1495 CITIBANK N.A. -0.28 13-05-13
1496 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1497 13-04-15 CITIBANK N.A. 0.52 13-04-12
1498 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-12
1499 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-28
1500 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-28
1501 MERRILL LYNCH FAR EAST LTD -0.28 13-03-28
1502 DEUTSCHE SECURITIES ASIA LTD -0.32 13-03-28
1503 13-03-27 MERRILL LYNCH FAR EAST LTD 0.49 13-03-26
1504 BOCI SECURITIES LTD -0.26 13-03-26
1505 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-20
1506 13-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-03-19
1507 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-03-18
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-18
1509 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-14
1510 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-03-12
1511 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-03-11
1512 13-02-26 CITIBANK N.A. 0.30 13-02-25
1513 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-19
1514 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-08
1515 SG SECURITIES (HK) LTD -0.29 13-02-08
1516 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-02-07
1517 SG SECURITIES (HK) LTD 0.29 13-01-31
1518 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-07
1519 13-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-02-04
1520 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-01-30
1521 JPMORGAN CHASE BANK, NATIONAL 0.48 13-01-30
1522 SG SECURITIES (HK) LTD -0.38 13-01-30
1523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-01-30
1524 13-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-28
1525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-01-28
1526 CITIBANK N.A. -0.52 13-01-28
1527 JPMORGAN CHASE BANK, NATIONAL -0.55 13-01-28
1528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-28
1529 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 13-01-28
1530 THE HONGKONG AND SHANGHAI BANKING -1.00 13-01-28
1531 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-25
1532 JPMORGAN CHASE BANK, NATIONAL 0.32 13-01-25
1533 CITIBANK N.A. -0.31 13-01-25
1534 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 13-01-25
1535 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.08 13-01-23
1536 SG SECURITIES (HK) LTD 0.42 13-01-14
1537 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 13-01-24
1538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-24
1539 THE HONGKONG AND SHANGHAI BANKING -3.78 13-01-24
1540 13-01-24 THE HONGKONG AND SHANGHAI BANKING 3.47 13-01-23
1541 CITIBANK N.A. 1.60 13-01-23
1542 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 13-01-23
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-01-23
1544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-01-23
1545 BANK OF CHINA (HONG KONG) LTD 0.59 13-01-23
1546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-23
1547 DEUTSCHE SECURITIES ASIA LTD 0.43 13-01-23
1548 BNP PARIBAS 0.26 13-01-23
1549 CITIGROUP GLOBAL MARKETS ASIA LTD -9.95 13-01-23
1550 13-01-23 CITIGROUP GLOBAL MARKETS ASIA LTD 9.95 13-01-22
1551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.97 13-01-22
1552 13-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.08 13-01-14
1553 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-14
1554 13-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.45 13-01-10
1555 13-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 13-01-09
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-09
1557 THE HONGKONG AND SHANGHAI BANKING -0.74 13-01-09
1558 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-08
1559 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-03
1560 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-12-28
1561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-28
1562 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-12-27
1563 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-27
1564 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-12-21
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-12-21
1566 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-12-20
1567 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-20
1568 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-17
1569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-12-17
1570 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 12-12-12
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-12-12
1572 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-06
1573 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-06
1574 12-12-06 DEUTSCHE SECURITIES ASIA LTD 0.30 12-12-05
1575 CITIBANK N.A. 0.27 12-12-05
1576 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-05
1577 12-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 12-12-04
1578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-04
1579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-12-04
1580 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
1581 12-12-03 THE HONGKONG AND SHANGHAI BANKING 1.64 12-11-30
1582 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-30
1583 CITIBANK N.A. 0.36 12-11-30
1584 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 12-11-30
1585 UBS SECURITIES HONG KONG LTD -1.68 12-11-30
1586 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 12-11-29
1587 UBS SECURITIES HONG KONG LTD 1.99 12-11-29
1588 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-11-26
1589 BANK OF CHINA (HONG KONG) LTD 0.35 12-11-26
1590 UBS SECURITIES HONG KONG LTD 0.26 12-11-23
1591 THE HONGKONG AND SHANGHAI BANKING -2.48 12-11-26
1592 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 12-11-22
1593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 12-11-22
1594 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.73 12-11-02
1595 THE HONGKONG AND SHANGHAI BANKING -0.70 12-11-02
1596 12-10-09 MERRILL LYNCH FAR EAST LTD 0.30 12-10-08
1597 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-08
1598 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-04
1599 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-10-04
1600 12-08-17 THE HONGKONG AND SHANGHAI BANKING 8.53 12-08-16
1601 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-15
1602 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-08-15
1603 12-07-19 NANYANG COMMERCIAL BANK LTD 0.27 12-07-13
1604 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-07-18
1605 12-07-17 CITIBANK N.A. -0.27 12-07-16
1606 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-09
1607 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 12-06-22
1608 KGI ASIA LTD -0.68 12-06-22
1609 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-21
1610 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-15
1611 MERRILL LYNCH FAR EAST LTD -0.36 12-06-15
1612 12-05-17 MERRILL LYNCH FAR EAST LTD 0.67 12-05-16
1613 THE HONGKONG AND SHANGHAI BANKING -0.66 12-05-16
1614 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-04
1615 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-10
1616 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-16
1617 CITIBANK N.A. -0.51 11-11-14
1618 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.84 11-10-11
1619 INTERACTIVE BROKERS HONG KONG LTD -0.83 11-10-11
1620 11-10-11 CITIBANK N.A. 0.51 11-10-10
1621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-10
1622 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-26
1623 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-08
1624 DEUTSCHE SECURITIES ASIA LTD -0.46 11-09-08
1625 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.79 11-08-17
1626 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-17
1627 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 11-07-14
1628 DEUTSCHE SECURITIES ASIA LTD -0.78 11-07-14
1629 11-06-21 DEUTSCHE SECURITIES ASIA LTD 1.30 11-06-20
1630 THE HONGKONG AND SHANGHAI BANKING -1.29 11-06-20
1631 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-08
1632 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-08
1633 11-06-08 THE HONGKONG AND SHANGHAI BANKING 1.33 11-06-07
1634 DEUTSCHE SECURITIES ASIA LTD -1.33 11-06-07
1635 11-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.88 11-04-29
1636 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 11-04-29
1637 11-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.28 11-04-26
1638 BOCOM INTERNATIONAL SECURITIES LTD -2.28 11-04-19
1639 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-21
1640 11-04-18 BOCOM INTERNATIONAL SECURITIES LTD 2.28 11-04-15
1641 CMB INTERNATIONAL SECURITIES LTD -2.28 11-03-25
1642 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-07
1643 DEUTSCHE SECURITIES ASIA LTD -0.59 11-04-06
1644 11-03-30 DEUTSCHE SECURITIES ASIA LTD 2.67 11-03-25
1645 THE HONGKONG AND SHANGHAI BANKING -2.66 11-03-29
1646 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
1647 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.79 11-02-28
1648 DEUTSCHE SECURITIES ASIA LTD -0.83 11-02-28
1649 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-23
1650 CITIBANK N.A. -0.26 11-02-23
1651 11-02-11 DEUTSCHE SECURITIES ASIA LTD 1.00 11-02-10
1652 THE HONGKONG AND SHANGHAI BANKING -1.00 11-02-10
1653 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-23
1654 DEUTSCHE SECURITIES ASIA LTD -0.50 10-11-23
1655 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.81 10-11-22
1656 DEUTSCHE SECURITIES ASIA LTD -0.84 10-11-17
1657 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-11-12
1658 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.16 10-11-11
1659 CITIBANK N.A. 0.26 10-11-11
1660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-11
1661 DEUTSCHE SECURITIES ASIA LTD -1.13 10-11-11
1662 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-10
1663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-11-10
1664 10-11-02 DEUTSCHE SECURITIES ASIA LTD -3.75 10-11-01
1665 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-28
1666 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-28
1667 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 10-10-26
1668 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-22
1669 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-21
1670 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-20
1671 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-10-20
1672 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-14
1673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-10-14
1674 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-13
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-13
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-10-13
1677 CITIBANK N.A. -0.55 10-10-13
1678 10-10-13 DEUTSCHE SECURITIES ASIA LTD 2.86 10-10-12
1679 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-10-12
1680 10-10-12 DEUTSCHE SECURITIES ASIA LTD 0.38 10-10-11
1681 10-10-11 CMB INTERNATIONAL SECURITIES LTD 1.98 10-10-08
1682 DEUTSCHE SECURITIES ASIA LTD 1.59 10-10-08
1683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-10-08
1684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-07
1685 CITIBANK N.A. -0.79 10-10-08
1686 THE HONGKONG AND SHANGHAI BANKING -0.94 10-10-08
1687 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 10-10-08
1688 10-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 10-10-07
1689 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-07
1690 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-10-07
1691 CITIBANK N.A. 0.29 10-10-07
1692 MERRILL LYNCH FAR EAST LTD -0.65 10-10-07
1693 DEUTSCHE SECURITIES ASIA LTD -2.12 10-10-07
1694 10-10-07 THE HONGKONG AND SHANGHAI BANKING 5.19
1695 DEUTSCHE SECURITIES ASIA LTD 3.87
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67
1697 MORGAN STANLEY HONG KONG SECURITIES LTD 3.27
1698 CITIBANK N.A. 2.03
1699 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00
1700 BOCI SECURITIES LTD 1.84
1701 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49
1702 MERRILL LYNCH FAR EAST LTD 0.76
1703 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
1704 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41
1705 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
1706 CMB INTERNATIONAL SECURITIES LTD 0.26

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