Guangzhou Automobile Group Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02238  2010-08-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-14
2 CITIBANK N.A. -0.42 25-10-14
3 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-03
4 25-10-02 CITIBANK N.A. 0.80 25-09-30
5 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-30
6 25-09-26 CITIBANK N.A. 0.37 25-09-25
7 MERRILL LYNCH FAR EAST LTD -0.43 25-09-25
8 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-19
9 25-09-19 MERRILL LYNCH FAR EAST LTD 0.26 25-09-18
10 CITIBANK N.A. -0.27 25-09-18
11 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-17
12 CITIBANK N.A. -0.34 25-09-17
13 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-11
14 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-03
15 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-02
16 CITIBANK N.A. -0.46 25-09-02
17 25-09-01 CITIBANK N.A. 0.31 25-08-29
18 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-29
19 25-08-29 CITIBANK N.A. 0.63 25-08-28
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-28
21 25-08-27 CITIBANK N.A. 0.68 25-08-26
22 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-08-26
24 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-01
25 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-31
26 CITIBANK N.A. -0.33 25-07-31
27 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-30
28 CITIBANK N.A. 0.32 25-07-30
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-30
30 25-07-28 CITIBANK N.A. 0.25 25-07-25
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-07-25
32 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-24
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-24
34 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-23
35 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-16
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-16
37 CITIBANK N.A. -1.18 25-07-16
38 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-14
39 CITIBANK N.A. 0.36 25-07-14
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-14
41 25-07-10 UBS SECURITIES HONG KONG LTD 0.26 25-07-09
42 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-09
43 25-07-09 CITIBANK N.A. 0.42 25-07-08
44 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-08
45 25-07-08 UBS SECURITIES HONG KONG LTD 0.26 25-07-07
46 CITIBANK N.A. -0.58 25-07-07
47 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-04
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-04
49 25-07-04 CITIBANK N.A. 0.27 25-07-03
50 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-27
51 25-06-27 CITIBANK N.A. 0.35 25-06-26
52 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-16
53 UBS SECURITIES HONG KONG LTD -0.81 25-06-16
54 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-13
55 BNP PARIBAS -0.30 25-06-13
56 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-13
57 25-06-11 UBS SECURITIES HONG KONG LTD 0.28 25-06-10
58 CITIBANK N.A. -0.28 25-06-10
59 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-02
60 25-05-29 CITIBANK N.A. -0.28 25-05-28
61 25-05-23 CITIBANK N.A. 0.33 25-05-22
62 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-22
63 25-05-22 CITIBANK N.A. 0.43 25-05-21
64 MERRILL LYNCH FAR EAST LTD -0.27 25-05-21
65 25-05-15 MERRILL LYNCH FAR EAST LTD 0.30 25-05-14
66 CITIBANK N.A. -0.41 25-05-14
67 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-30
68 25-04-30 CITIBANK N.A. -0.50 25-04-29
69 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-28
70 CITIBANK N.A. -0.42 25-04-28
71 25-04-22 CITIBANK N.A. -0.30 25-04-17
72 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-16
73 CITIBANK N.A. -0.36 25-04-16
74 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
75 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-09
76 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
77 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-07
78 25-04-08 CITIBANK N.A. 0.30 25-04-07
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
80 BNP PARIBAS -0.25 25-04-07
81 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-07
82 25-04-07 CITIBANK N.A. 0.52 25-04-03
83 MERRILL LYNCH FAR EAST LTD -0.48 25-04-03
84 25-04-03 MERRILL LYNCH FAR EAST LTD 0.48 25-04-02
85 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
86 CITIBANK N.A. -0.47 25-04-02
87 25-04-02 CITIBANK N.A. 0.57 25-04-01
88 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-01
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-01
90 MERRILL LYNCH FAR EAST LTD -0.38 25-04-01
91 25-03-28 MERRILL LYNCH FAR EAST LTD 0.42 25-03-27
92 UBS SECURITIES HONG KONG LTD 0.26 25-03-27
93 CITIBANK N.A. -0.90 25-03-27
94 25-03-27 CITIBANK N.A. 0.66 25-03-26
95 MERRILL LYNCH FAR EAST LTD -0.51 25-03-26
96 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-24
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-24
98 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-24
99 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-20
100 25-03-20 MERRILL LYNCH FAR EAST LTD 0.53 25-03-19
101 CITIBANK N.A. -0.40 25-03-19
102 25-03-18 CITIBANK N.A. 0.25 25-03-17
103 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-17
104 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-13
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-13
106 25-03-11 CITIBANK N.A. 0.39 25-03-10
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-10
108 25-03-06 CITIBANK N.A. -0.34 25-03-05
109 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-04
110 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-03
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-03
112 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-03
113 CITIBANK N.A. -0.39 25-03-03
114 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-28
115 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
116 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-19
117 CITIBANK N.A. -0.28 25-02-19
118 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-14
119 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.04 25-02-14
120 25-01-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-01-24
121 25-01-24 CITIBANK N.A. 0.51 25-01-23
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-01-23
123 MERRILL LYNCH FAR EAST LTD -0.56 25-01-23
124 25-01-17 MERRILL LYNCH FAR EAST LTD 0.56 25-01-16
125 CITIBANK N.A. -0.60 25-01-16
126 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-01-15
127 25-01-15 CITIBANK N.A. -0.26 25-01-14
128 25-01-13 CITIBANK N.A. 0.30 25-01-10
129 25-01-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 25-01-02
130 CITIBANK N.A. -0.39 25-01-02
131 24-12-27 CITIBANK N.A. 0.50 24-12-23
132 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-23
133 24-12-19 CITIBANK N.A. 0.56 24-12-18
134 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-12-18
135 MERRILL LYNCH FAR EAST LTD -0.55 24-12-18
136 24-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-12-16
137 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-12
138 24-12-12 MERRILL LYNCH FAR EAST LTD 0.61 24-12-11
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 24-12-11
140 CITIBANK N.A. -0.89 24-12-11
141 24-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-12-10
142 24-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-12-09
143 24-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-12-06
144 CITIBANK N.A. -0.28 24-12-06
145 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-12-05
146 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-12-05
147 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-05
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-05
149 CITIBANK N.A. -0.59 24-12-05
150 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-04
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
152 THE HONGKONG AND SHANGHAI BANKING -0.49 24-12-04
153 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-03
154 FUTU SECURITIES INTERNATIONAL 0.26 24-12-03
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 24-12-03
156 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-02
157 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-29
158 CITIBANK N.A. -0.55 24-11-29
159 24-11-29 CITIBANK N.A. 0.47 24-11-28
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-28
161 MERRILL LYNCH FAR EAST LTD -0.83 24-11-28
162 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-27
163 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-27
164 BNP PARIBAS 0.26 24-11-27
165 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-27
166 CITIBANK N.A. -0.55 24-11-27
167 24-11-27 CITIBANK N.A. 2.16 24-11-26
168 MERRILL LYNCH FAR EAST LTD 0.79 24-11-26
169 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-26
170 FUTU SECURITIES INTERNATIONAL 0.29 24-11-26
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 24-11-26
172 THE HONGKONG AND SHANGHAI BANKING -2.91 24-11-26
173 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-22
174 CITIBANK N.A. 0.26 24-11-22
175 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.78 24-11-22
176 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-21
177 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-20
178 CITIBANK N.A. 0.28 24-11-20
179 BNP PARIBAS -0.42 24-11-20
180 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-19
181 BNP PARIBAS 0.40 24-11-19
182 CITIBANK N.A. -0.64 24-11-19
183 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.39 24-11-15
184 CITIBANK N.A. -0.26 24-11-15
185 JPMORGAN CHASE BANK, NATIONAL -0.78 24-11-15
186 24-11-15 CITIBANK N.A. 0.35 24-11-14
187 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-14
188 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-13
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-13
190 24-11-13 CITIBANK N.A. -0.36 24-11-12
191 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.78 24-11-11
192 BNP PARIBAS -0.32 24-11-11
193 24-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-11-08
194 BNP PARIBAS 0.32 24-11-08
195 CITIBANK N.A. -0.30 24-11-08
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-08
197 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-07
198 CITIBANK N.A. -0.36 24-11-07
199 24-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-11-04
200 CITIBANK N.A. 0.26 24-11-04
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-04
202 24-11-04 JPMORGAN CHASE BANK, NATIONAL 0.50 24-11-01
203 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-11-01
204 THE HONGKONG AND SHANGHAI BANKING -0.61 24-11-01
205 24-11-01 CITIBANK N.A. 0.54 24-10-31
206 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-31
207 24-10-31 CITIBANK N.A. 0.28 24-10-30
208 24-10-30 CITIBANK N.A. 0.25 24-10-29
209 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-24
210 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-17
211 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
212 CITIBANK N.A. 0.28 24-10-16
213 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-16
214 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-15
215 24-10-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.55 24-10-09
216 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-09
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-03
218 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-09
219 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-08
220 MERRILL LYNCH FAR EAST LTD 0.30 24-10-08
221 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 24-10-08
222 CITIBANK N.A. -1.62 24-10-08
223 24-10-07 CITIBANK N.A. 0.25 24-10-04
224 24-10-04 CITIBANK N.A. 0.92 24-10-03
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-10-03
226 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-10-02
227 FUTU SECURITIES INTERNATIONAL -0.27 24-10-02
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-02
229 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-30
230 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-17
231 24-09-17 CITIBANK N.A. 0.63 24-09-16
232 MERRILL LYNCH FAR EAST LTD -0.31 24-09-16
233 BNP PARIBAS -0.34 24-09-16
234 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-13
235 24-09-13 BNP PARIBAS 0.33 24-09-12
236 CITIBANK N.A. 0.29 24-09-12
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-09-12
238 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-10
239 24-09-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 24-09-09
240 24-09-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-09-05
241 CITIBANK N.A. -0.26 24-09-05
242 THE HONGKONG AND SHANGHAI BANKING -0.65 24-09-05
243 24-09-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-09-04
244 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-03
245 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-09-03
246 CITIBANK N.A. -0.96 24-09-03
247 24-09-03 CITIBANK N.A. 0.44 24-09-02
248 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-02
249 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-19
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-19
251 CITIBANK N.A. -0.49 24-08-19
252 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-16
253 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-16
254 24-08-15 UBS SECURITIES HONG KONG LTD 0.34 24-08-14
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-14
256 THE HONGKONG AND SHANGHAI BANKING -1.03 24-08-14
257 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-13
258 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.13 24-08-09
259 JPMORGAN CHASE BANK, NATIONAL -4.17 24-08-09
260 24-08-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.08 24-08-02
261 24-07-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-07-29
262 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-29
263 24-07-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-07-26
264 24-07-25 CITIBANK N.A. -0.25 24-07-24
265 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-19
266 JPMORGAN CHASE BANK, NATIONAL -0.57 24-07-19
267 24-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-07-10
268 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-10
269 24-07-09 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-08
270 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-03
271 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-28
272 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-28
273 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-12
274 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-06
275 24-06-05 CITIBANK N.A. 0.65 24-06-04
276 BNP PARIBAS -0.32 24-06-04
277 24-06-03 BNP PARIBAS 0.38 24-05-31
278 BANK OF CHINA (HONG KONG) LTD -0.29 24-05-31
279 24-05-31 UBS SECURITIES HONG KONG LTD 0.31 24-05-30
280 CITIBANK N.A. -0.29 24-05-30
281 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-30
282 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-27
283 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
284 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-22
285 CITIBANK N.A. -0.30 24-05-22
286 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-21
287 24-05-16 CITIBANK N.A. 0.27 24-05-14
288 BNP PARIBAS -0.27 24-05-14
289 24-05-14 BNP PARIBAS 0.29 24-05-13
290 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-13
291 CITIBANK N.A. -0.58 24-05-13
292 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
293 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
294 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-19
295 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-18
296 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-11
297 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-08
298 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-09
299 24-04-09 CITIBANK N.A. 0.29 24-04-08
300 JPMORGAN CHASE BANK, NATIONAL -0.44 24-04-08
301 24-04-03 CITIBANK N.A. -0.29 24-04-02
302 24-03-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-01
303 23-12-08 CITIBANK N.A. 0.29 23-12-07
304 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-07
305 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-04
306 23-12-04 CITIBANK N.A. 0.46 23-12-01
307 23-11-14 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-13
308 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-19
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-10-19
310 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 23-10-18
311 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-18
312 CITIBANK N.A. -1.31 23-10-18
313 23-10-18 CITIBANK N.A. 1.13 23-10-17
314 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 23-10-17
315 23-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 23-10-16
316 CITIBANK N.A. -1.18 23-10-16
317 23-10-16 CITIBANK N.A. 1.17 23-10-13
318 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 23-10-13
319 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 23-09-29
320 JPMORGAN CHASE BANK, NATIONAL -0.64 23-09-29
321 CITIBANK N.A. -0.66 23-09-29
322 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-28
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-28
324 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.89 23-09-27
325 BANK OF CHINA (HONG KONG) LTD 0.37 23-09-27
326 CITIBANK N.A. -0.45 23-09-27
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 23-09-27
328 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-09-26
329 CITIBANK N.A. -0.71 23-09-26
330 23-09-26 CITIBANK N.A. 1.41 23-09-25
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-09-25
332 THE HONGKONG AND SHANGHAI BANKING -0.83 23-09-25
333 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.59 23-09-22
334 CITIBANK N.A. -0.62 23-09-22
335 23-09-22 CITIBANK N.A. 0.74 23-09-21
336 23-09-21 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-20
337 23-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
338 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.36 23-09-18
339 23-09-18 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-15
340 23-09-13 CITIBANK N.A. 0.46 23-09-12
341 UBS SECURITIES HONG KONG LTD -0.26 23-09-12
342 BNP PARIBAS -0.26 23-09-12
343 23-09-12 JPMORGAN CHASE BANK, NATIONAL 5.37 23-09-11
344 CITIBANK N.A. 0.26 23-09-11
345 BNP PARIBAS -0.29 23-09-11
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-09-11
347 THE HONGKONG AND SHANGHAI BANKING -4.92 23-09-11
348 23-09-07 BNP PARIBAS 0.26 23-09-06
349 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-06
350 CITIBANK N.A. -0.26 23-09-06
351 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-04
352 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-15
353 CITIBANK N.A. -0.29 23-08-15
354 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-02
355 BNP PARIBAS 0.26 23-08-02
356 CITIBANK N.A. -0.26 23-08-02
357 23-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-07-28
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-28
359 CITIBANK N.A. -0.80 23-07-28
360 23-07-28 CITIBANK N.A. 1.08 23-07-27
361 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 23-07-27
362 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-20
363 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.60 23-07-14
364 THE HONGKONG AND SHANGHAI BANKING -0.75 23-07-14
365 23-07-14 CITIBANK N.A. 0.31 23-07-13
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-13
367 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-05
368 23-07-05 CITIBANK N.A. 0.37 23-07-04
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-04
370 23-06-27 CITIBANK N.A. -0.30 23-06-26
371 23-06-23 BANK OF CHINA (HONG KONG) LTD 0.32 23-06-21
372 CITIBANK N.A. -0.40 23-06-21
373 23-06-20 CITIBANK N.A. 0.40 23-06-19
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-19
375 23-06-19 CITIBANK N.A. 0.29 23-06-16
376 23-06-15 CITIBANK N.A. 0.30 23-06-14
377 BNP PARIBAS -0.30 23-06-14
378 23-06-12 CITIBANK N.A. 0.66 23-06-09
379 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-09
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-09
381 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-08
382 CITIBANK N.A. 0.26 23-06-08
383 BNP PARIBAS -0.37 23-06-08
384 23-06-07 BNP PARIBAS 0.65 23-06-06
385 BANK OF CHINA (HONG KONG) LTD -0.42 23-06-06
386 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-06-05
387 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-06-02
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-06-02
389 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-06-01
390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-01
391 CITIBANK N.A. -0.73 23-06-01
392 23-06-01 CITIBANK N.A. 0.35 23-05-31
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-05-31
394 23-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-05-29
395 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-04-19
396 CITIBANK N.A. -0.46 23-04-19
397 23-04-18 CITIBANK N.A. 0.86 23-04-17
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-04-17
399 23-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 23-04-12
400 CITIBANK N.A. -0.97 23-04-12
401 23-04-12 CITIBANK N.A. 0.88 23-04-11
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 23-04-11
403 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-06
404 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 23-04-03
405 CITIBANK N.A. -1.11 23-04-03
406 23-04-03 CITIBANK N.A. 1.35 23-03-31
407 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-03-31
408 23-03-31 CITIBANK N.A. -0.33 23-03-30
409 23-03-29 UBS SECURITIES HONG KONG LTD -0.28 23-03-28
410 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 23-03-27
411 CITIBANK N.A. -1.28 23-03-27
412 23-03-27 CITIBANK N.A. 1.26 23-03-24
413 UBS SECURITIES HONG KONG LTD 0.34 23-03-24
414 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-24
415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 23-03-24
416 23-03-23 CITIBANK N.A. 0.28 23-03-22
417 23-03-22 CITIBANK N.A. 0.55 23-03-21
418 BNP PARIBAS -0.46 23-03-21
419 23-03-21 BNP PARIBAS 0.48 23-03-20
420 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-20
421 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-20
422 23-03-17 CITIBANK N.A. 0.77 23-03-16
423 JPMORGAN CHASE BANK, NATIONAL -0.57 23-03-16
424 23-03-16 CITIBANK N.A. -0.29 23-03-15
425 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-13
426 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-13
427 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-13
428 23-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-03-01
429 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-02
430 23-02-01 UBS SECURITIES HONG KONG LTD -0.27 23-01-31
431 23-01-30 UBS SECURITIES HONG KONG LTD 0.41 23-01-27
432 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-27
433 23-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-11
434 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-09
435 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-06
436 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-12-02
437 CITIBANK N.A. -0.32 22-12-02
438 22-12-02 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-01
439 CITIBANK N.A. -0.40 22-12-01
440 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-07
441 22-11-03 CITIBANK N.A. 0.38 22-11-02
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-02
443 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-31
444 22-09-19 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-16
445 CITIBANK N.A. -0.39 22-09-16
446 22-09-16 BANK OF CHINA (HONG KONG) LTD 0.60 22-09-15
447 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-15
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-15
449 CITIBANK N.A. -0.65 22-09-15
450 22-09-15 CITIBANK N.A. 1.24 22-09-14
451 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-14
452 BNP PARIBAS -1.11 22-09-14
453 22-09-14 BNP PARIBAS 0.96 22-09-13
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-13
455 BANK OF CHINA (HONG KONG) LTD -0.93 22-09-13
456 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-09-01
457 CITIBANK N.A. -0.83 22-09-01
458 22-09-01 CITIBANK N.A. -0.26 22-08-31
459 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.64 22-08-25
460 JPMORGAN CHASE BANK, NATIONAL -0.59 22-08-25
461 22-08-25 CITIBANK N.A. -0.25 22-08-24
462 22-07-22 CITIBANK N.A. 0.84 22-07-21
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-07-21
464 22-07-19 JPMORGAN CHASE BANK, NATIONAL -0.25 22-07-18
465 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-05
466 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-24
468 THE HONGKONG AND SHANGHAI BANKING -0.59 22-06-24
469 22-06-23 CITIBANK N.A. 0.36 22-06-22
470 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-22
471 22-06-22 CITIBANK N.A. -0.36 22-06-21
472 22-06-17 BANK OF CHINA (HONG KONG) LTD 0.54 22-06-16
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-16
474 22-06-16 CITIBANK N.A. 0.82 22-06-15
475 BNP PARIBAS -0.79 22-06-15
476 22-06-15 BNP PARIBAS 0.63 22-06-14
477 CITIBANK N.A. -0.67 22-06-14
478 22-06-13 CITIBANK N.A. 0.56 22-06-10
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-10
480 BNP PARIBAS -0.43 22-06-10
481 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-09
482 CITIBANK N.A. -0.29 22-06-09
483 22-06-07 BNP PARIBAS 0.36 22-06-06
484 CITIBANK N.A. -0.50 22-06-06
485 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-02
486 BNP PARIBAS -0.30 22-06-02
487 22-06-02 CITIBANK N.A. 0.58 22-06-01
488 THE HONGKONG AND SHANGHAI BANKING -0.85 22-06-01
489 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-05-30
490 22-05-30 CITIBANK N.A. 0.29 22-05-27
491 22-05-27 CITIBANK N.A. -0.30 22-05-26
492 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-05-25
493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-05-25
494 BANK OF CHINA (HONG KONG) LTD -0.34 22-05-25
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-25
496 22-05-19 CITIBANK N.A. -0.33 22-05-18
497 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-06
498 22-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-05-05
499 22-04-29 CITIBANK N.A. 0.30 22-04-28
500 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-28
501 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-13
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-13
503 22-04-11 CITIBANK N.A. 0.40 22-04-08
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-04-08
505 22-03-31 CITIBANK N.A. -0.26 22-03-30
506 22-03-25 BANK OF CHINA (HONG KONG) LTD 0.30 22-03-24
507 CITIBANK N.A. -0.54 22-03-24
508 22-03-22 CITIBANK N.A. 0.38 22-03-21
509 22-03-21 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-18
510 BNP PARIBAS 0.27 22-03-18
511 22-03-18 CITIBANK N.A. 0.42 22-03-17
512 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-17
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-17
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-03-17
515 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-16
516 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-16
517 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-10
518 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-08
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-08
520 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-03-07
521 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-04
522 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-04
523 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-03
524 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-03
525 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-01
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-01
527 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-02-28
528 CITIBANK N.A. -0.41 22-02-28
529 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-02-25
530 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-02-24
531 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-24
532 22-02-17 CITIBANK N.A. 0.25 22-02-16
533 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-02-10
534 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-14
535 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-14
536 22-01-14 CITIBANK N.A. 0.33 22-01-13
537 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-12
538 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-12
539 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-07
540 22-01-07 CITIBANK N.A. -0.27 22-01-06
541 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-21
542 CITIBANK N.A. -0.27 21-12-21
543 21-12-17 CITIBANK N.A. -0.28 21-12-16
544 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-15
545 UBS SECURITIES HONG KONG LTD -0.27 21-12-15
546 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-13
547 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.51 21-12-10
548 CITIBANK N.A. -0.38 21-12-10
549 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
550 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-12-03
551 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-02
552 21-12-02 CITIBANK N.A. 0.87 21-12-01
553 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
554 UBS SECURITIES HONG KONG LTD -0.94 21-12-01
555 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-29
556 21-11-26 UBS SECURITIES HONG KONG LTD 0.72 21-11-25
557 CITIBANK N.A. -0.64 21-11-25
558 21-11-23 UBS SECURITIES HONG KONG LTD 0.36 21-11-22
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-22
560 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-11-17
561 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-08
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-08
563 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-04
564 21-11-03 CITIBANK N.A. 0.35 21-11-02
565 EMPEROR SECURITIES LTD -0.29 21-11-02
566 UBS SECURITIES HONG KONG LTD -0.52 21-11-02
567 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-01
568 CITIBANK N.A. -0.27 21-11-01
569 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-10-27
570 21-10-26 UBS SECURITIES HONG KONG LTD 0.58 21-10-25
571 CITIBANK N.A. -0.59 21-10-25
572 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-15
573 21-10-15 CITIBANK N.A. -0.31 21-10-12
574 21-10-11 CITIBANK N.A. -0.26 21-10-08
575 21-10-06 MERRILL LYNCH FAR EAST LTD -0.27 21-10-05
576 21-10-05 CITIBANK N.A. 0.90 21-10-04
577 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-04
578 UBS SECURITIES HONG KONG LTD -1.28 21-10-04
579 21-10-04 CITIBANK N.A. 0.46 21-09-30
580 BNP PARIBAS -0.41 21-09-30
581 21-09-30 BNP PARIBAS 0.41 21-09-29
582 BANK OF CHINA (HONG KONG) LTD 0.38 21-09-29
583 CITIBANK N.A. -0.60 21-09-29
584 21-09-29 UBS SECURITIES HONG KONG LTD 1.13 21-09-28
585 CITIBANK N.A. -1.08 21-09-28
586 21-09-27 MERRILL LYNCH FAR EAST LTD 0.39 21-09-24
587 CITIBANK N.A. -0.30 21-09-24
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-09-17
589 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-17
590 CITIBANK N.A. -0.49 21-09-17
591 21-09-16 MERRILL LYNCH FAR EAST LTD -0.43 21-09-15
592 21-09-15 CITIBANK N.A. 0.72 21-09-14
593 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-14
594 FB SECURITIES (HONG KONG) LTD 0.26 21-09-14
595 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-09-14
596 BNP PARIBAS -0.71 21-09-14
597 21-09-14 CITIBANK N.A. 1.30 21-09-13
598 UBS SECURITIES HONG KONG LTD -1.18 21-09-13
599 21-09-10 BNP PARIBAS 0.56 21-09-09
600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-09-09
601 CITIBANK N.A. -0.91 21-09-09
602 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-09-08
603 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-07
604 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-06
605 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-09-06
606 FB SECURITIES (HONG KONG) LTD -0.32 21-09-06
607 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 21-09-06
608 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-09-03
609 BNP PARIBAS 0.36 21-09-03
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-09-03
611 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-03
612 CITIBANK N.A. -0.27 21-09-03
613 BANK OF CHINA (HONG KONG) LTD -0.41 21-09-03
614 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 21-09-02
615 21-09-03 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-02
616 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-01
617 JPMORGAN CHASE BANK, NATIONAL -0.38 21-09-01
618 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-08-31
619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-31
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-31
621 CITIBANK N.A. 0.29 21-08-31
622 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-08-31
623 JPMORGAN CHASE BANK, NATIONAL -0.80 21-08-31
624 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-08-30
625 CITIBANK N.A. 0.37 21-08-30
626 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 21-08-30
627 JPMORGAN CHASE BANK, NATIONAL -0.58 21-08-30
628 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-26
629 21-08-25 UBS SECURITIES HONG KONG LTD 0.85 21-08-24
630 CITIBANK N.A. -0.81 21-08-24
631 21-08-19 CITIBANK N.A. -0.30 21-08-18
632 21-08-16 CITIBANK N.A. 1.37 21-08-13
633 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
634 DEUTSCHE BANK AG -1.46 21-08-13
635 21-08-04 DEUTSCHE BANK AG 0.50 21-08-03
636 UBS SECURITIES HONG KONG LTD -0.28 21-08-03
637 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
638 UBS SECURITIES HONG KONG LTD -0.44 21-08-02
639 21-08-02 UBS SECURITIES HONG KONG LTD 0.27 21-07-30
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-30
641 21-07-30 DEUTSCHE BANK AG 0.27 21-07-29
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-29
643 CITIBANK N.A. -0.42 21-07-29
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-07-29
645 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-28
646 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-28
647 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-22
648 21-07-22 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-21
649 21-07-20 DEUTSCHE BANK AG -0.37 21-07-19
650 21-07-19 DEUTSCHE BANK AG 0.31 21-07-16
651 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-16
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-07-16
653 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-13
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-13
655 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-13
656 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-12
657 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-09
658 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-09
659 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-07-08
660 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-08
661 THE HONGKONG AND SHANGHAI BANKING -1.16 21-07-08
662 21-06-28 FB SECURITIES (HONG KONG) LTD 0.32 21-06-25
663 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-25
664 THE BANK OF EAST ASIA LTD -0.31 21-06-25
665 21-06-25 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-24
666 21-06-24 THE BANK OF EAST ASIA LTD 0.30 21-06-23
667 SHANGHAI COMMERCIAL BANK LTD -0.26 21-06-23
668 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-23
669 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-16
670 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-16
671 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-11
672 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-09
673 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-06-08
674 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-07
675 21-06-07 SHANGHAI COMMERCIAL BANK LTD 0.26 21-06-04
676 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-06-04
677 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-01
678 21-06-01 UBS SECURITIES HONG KONG LTD -0.28 21-05-31
679 BNP PARIBAS -0.29 21-05-31
680 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-05-27
681 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-27
682 21-05-27 UBS SECURITIES HONG KONG LTD 0.38 21-05-26
683 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-05-26
684 FB SECURITIES (HONG KONG) LTD -0.27 21-05-24
685 DEUTSCHE BANK AG -0.30 21-05-26
686 21-05-21 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-20
687 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-05-11
688 21-05-04 JPMORGAN CHASE BANK, NATIONAL -0.67 21-05-03
689 21-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-30
690 21-04-29 DEUTSCHE BANK AG 0.27 21-04-28
691 CITIBANK N.A. -0.51 21-04-28
692 21-04-23 CITIBANK N.A. -0.25 21-04-22
693 21-04-22 DEUTSCHE BANK AG -0.45 21-04-21
694 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-04-20
695 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 21-04-20
696 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-20
697 21-04-15 DEUTSCHE BANK AG 0.69 21-04-14
698 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-14
699 21-04-09 DEUTSCHE BANK AG 0.55 21-04-08
700 THE HONGKONG AND SHANGHAI BANKING -0.75 21-04-08
701 21-03-31 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-30
702 21-03-29 DEUTSCHE BANK AG 0.30 21-03-26
703 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-26
704 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-18
705 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.84 21-03-11
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 21-03-11
707 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-03-10
708 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-10
709 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
710 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-03-01
712 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-19
713 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-17
714 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-09
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-09
716 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
717 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-03
718 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-03
719 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.52 21-02-02
720 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-02
721 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-01-29
722 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-28
723 21-01-28 FB SECURITIES (HONG KONG) LTD 0.36 21-01-27
724 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-01-27
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-27
726 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-26
727 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-26
728 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-25
729 JPMORGAN CHASE BANK, NATIONAL -0.44 21-01-25
730 21-01-25 DEUTSCHE BANK AG -0.35 21-01-22
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-01-22
732 21-01-22 DEUTSCHE BANK AG 0.38 21-01-21
733 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-01-21
734 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-20
735 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-20
736 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 21-01-20
737 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-19
738 CITIBANK N.A. 0.41 21-01-19
739 BOCI SECURITIES LTD 0.34 21-01-19
740 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-19
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-19
742 DEUTSCHE BANK AG -0.66 21-01-19
743 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-19
744 JPMORGAN CHASE BANK, NATIONAL -0.76 21-01-19
745 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-01-18
746 FUTU SECURITIES INTERNATIONAL 0.43 21-01-18
747 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-01-18
748 UBS SECURITIES HONG KONG LTD 0.26 21-01-18
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-18
750 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-18
751 THE HONGKONG AND SHANGHAI BANKING -0.60 21-01-18
752 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-01-18
753 21-01-18 CITIBANK N.A. 0.39 21-01-15
754 BNP PARIBAS -0.35 21-01-15
755 21-01-13 BNP PARIBAS 0.28 21-01-12
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-12
757 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-11
758 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-08
759 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-01-06
760 21-01-05 UBS SECURITIES HONG KONG LTD -0.37 21-01-04
761 21-01-04 UBS SECURITIES HONG KONG LTD 0.39 20-12-30
762 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-12-29
763 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-28
764 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
765 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-22
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-22
767 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-21
768 20-12-16 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-15
769 DEUTSCHE BANK AG 0.28 20-12-15
770 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-15
771 CITIBANK N.A. -0.35 20-12-15
772 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-14
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-14
774 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-12-10
775 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-12-09
776 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-08
777 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-07
778 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-12-04
779 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-12-03
780 20-12-03 DEUTSCHE BANK AG 0.28 20-12-02
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-02
782 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-01
783 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-27
784 20-11-27 DEUTSCHE BANK AG 0.25 20-11-26
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-11-26
786 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-25
787 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.63 20-11-23
788 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-23
789 DEUTSCHE BANK AG -0.87 20-11-23
790 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-20
791 THE HONGKONG AND SHANGHAI BANKING 0.40 20-11-20
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-20
793 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-19
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-11-19
795 DEUTSCHE BANK AG -0.40 20-11-19
796 20-11-19 DEUTSCHE BANK AG 0.54 20-11-18
797 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-18
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-11-18
799 20-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-17
800 20-11-17 DEUTSCHE BANK AG 0.48 20-11-16
801 MERRILL LYNCH FAR EAST LTD -0.27 20-11-16
802 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-12
803 20-11-12 DEUTSCHE BANK AG 0.29 20-11-11
804 20-11-10 DEUTSCHE BANK AG 0.40 20-11-09
805 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-09
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-11-09
807 20-11-05 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-04
808 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-03
809 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-03
810 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-02
811 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-27
812 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-10-27
813 20-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-22
814 THE HONGKONG AND SHANGHAI BANKING -0.29 20-10-22
815 20-10-22 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-21
816 20-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-15
817 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-15
818 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-14
819 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-14
820 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.48 20-10-12
821 BNP PARIBAS -0.27 20-10-12
822 20-10-05 MERRILL LYNCH FAR EAST LTD 0.28 20-09-30
823 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-09-28
824 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-25
825 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-23
826 20-09-22 DEUTSCHE BANK AG -0.43 20-09-21
827 20-09-18 DEUTSCHE BANK AG 0.28 20-09-17
828 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-17
829 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-16
830 DEUTSCHE BANK AG 0.27 20-09-16
831 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-15
832 20-09-09 MERRILL LYNCH FAR EAST LTD 0.43 20-09-08
833 CITIBANK N.A. -0.30 20-09-08
834 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-09-04
835 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.62 20-09-03
836 BNP PARIBAS -0.28 20-09-03
837 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-03
838 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-19
839 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-08-19
840 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-08-17
841 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-14
842 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-13
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-13
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-08-13
845 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-11
846 CITIBANK N.A. -0.27 20-08-11
847 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-08-06
848 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-05
849 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-08-04
850 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-04
851 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-03
852 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-07-31
853 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-31
854 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-31
855 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-07-30
856 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-30
857 THE HONGKONG AND SHANGHAI BANKING -0.54 20-07-30
858 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-28
859 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-27
860 20-07-15 MERRILL LYNCH FAR EAST LTD 0.30 20-07-14
861 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-13
862 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-09
863 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-08
864 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-02
865 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-24
866 CITIBANK N.A. -0.32 20-06-30
867 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-26
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-26
869 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-23
870 20-06-19 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-18
871 20-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-06-16
872 20-06-16 DEUTSCHE BANK AG -0.31 20-06-15
873 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-12
874 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-06-11
875 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-08
876 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-08
877 20-06-05 CITIBANK N.A. 0.26 20-06-04
878 DEUTSCHE BANK AG -0.61 20-06-04
879 20-06-04 DEUTSCHE BANK AG 0.50 20-06-03
880 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-03
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-06-03
882 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-03
883 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-06-02
884 20-06-02 DEUTSCHE BANK AG 0.27 20-06-01
885 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-01
886 20-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-29
887 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-28
888 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-05-27
889 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-25
890 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-20
891 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-18
892 20-05-13 DEUTSCHE BANK AG 0.34 20-05-12
893 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-12
894 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-11
895 THE HONGKONG AND SHANGHAI BANKING -0.61 20-05-11
896 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-04-29
897 DEUTSCHE BANK AG 0.28 20-05-07
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-07
899 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-07
900 20-05-06 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-05
901 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 20-05-04
902 DEUTSCHE BANK AG -0.25 20-05-04
903 20-05-04 DEUTSCHE BANK AG 0.27 20-04-28
904 20-04-28 CITIBANK N.A. 0.32 20-04-27
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-27
906 20-04-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-22
907 20-04-21 DEUTSCHE BANK AG 0.28 20-04-20
908 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-17
909 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-04-16
910 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-04-09
911 CITIBANK N.A. -0.45 20-04-09
912 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-03
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-08
914 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-04-03
915 20-04-08 DEUTSCHE BANK AG 0.26 20-04-07
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-07
917 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-06
918 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-06
919 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-02
920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-04-02
921 DEUTSCHE BANK AG -0.52 20-04-02
922 20-04-02 DEUTSCHE BANK AG 0.49 20-04-01
923 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-01
924 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-26
925 DEUTSCHE BANK AG -0.47 20-03-26
926 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-03-25
927 20-03-25 DEUTSCHE BANK AG 0.42 20-03-24
928 20-03-24 DEUTSCHE BANK AG -0.32 20-03-23
929 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-18
930 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-03-17
931 DEUTSCHE BANK AG -0.42 20-03-17
932 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
933 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-16
934 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-16
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-03-16
936 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-11
937 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-11
938 20-03-09 DEUTSCHE BANK AG -0.30 20-03-06
939 20-03-06 DEUTSCHE BANK AG 0.45 20-03-05
940 20-03-05 DEUTSCHE BANK AG -0.31 20-03-04
941 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-28
942 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-28
943 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-26
944 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-02-25
945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-02-25
946 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-25
947 20-02-25 DEUTSCHE BANK AG 0.40 20-02-24
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-02-24
949 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-19
950 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-02-18
951 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-17
952 20-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-02-12
953 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-11
954 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-10
955 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.16 20-02-07
956 STANDARD CHARTERED BANK (HONG KONG) LTD -11.02 20-02-07
957 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-01-23
958 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-03
959 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-01-31
960 CITIBANK N.A. -0.39 20-01-31
961 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-22
962 DEUTSCHE BANK AG -0.26 20-01-22
963 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-01-22
964 20-01-22 MERRILL LYNCH FAR EAST LTD -0.29 20-01-21
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-01-21
966 20-01-21 DEUTSCHE BANK AG 0.49 20-01-20
967 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.45 20-01-17
968 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 20-01-17
969 20-01-17 CITIBANK N.A. 0.42 20-01-16
970 THE HONGKONG AND SHANGHAI BANKING -0.37 20-01-16
971 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-03
972 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-12-27
973 DEUTSCHE BANK AG -0.55 19-12-27
974 19-12-27 DEUTSCHE BANK AG 0.66 19-12-23
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 19-12-23
976 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-12-19
977 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-12
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-12-12
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-12-12
980 CITIBANK N.A. -0.52 19-12-12
981 19-12-06 DEUTSCHE BANK AG -0.32 19-12-05
982 19-12-05 DEUTSCHE BANK AG 0.32 19-12-04
983 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-04
984 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-11-18
985 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-18
986 19-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-11-14
987 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-11-13
988 19-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-11-12
989 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-12
990 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-06
991 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-05
992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-05
993 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-11-05
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-05
995 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-11-01
996 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-01
997 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-10-30
998 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-10-29
999 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-10-29
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-10-29
1001 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-29
1002 19-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-10-28
1003 19-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-10-25
1004 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-10-14
1005 19-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-10-10
1006 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-10-04
1007 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-03
1008 JPMORGAN CHASE BANK, NATIONAL -0.43 19-10-03
1009 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-02
1010 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-09-30
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-09-30
1012 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-30
1013 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-09-26
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-09-26
1015 19-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-25
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-09-25
1017 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-09-23
1018 DEUTSCHE BANK AG -0.31 19-09-23
1019 19-09-20 DEUTSCHE BANK AG 0.34 19-09-19
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-09-19
1021 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.53 19-09-18
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-18
1023 19-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-09-17
1024 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-16
1025 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-09-09
1026 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-09
1027 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-05
1028 19-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-09-04
1029 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-09-02
1030 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-28
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-08-28
1032 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-19
1033 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
1034 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-08-16
1035 JPMORGAN CHASE BANK, NATIONAL 0.42 19-08-16
1036 THE HONGKONG AND SHANGHAI BANKING -1.57 19-08-16
1037 19-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-15
1038 19-08-15 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-14
1039 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-07-30
1040 19-07-26 DEUTSCHE BANK AG -0.32 19-07-25
1041 19-07-25 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-24
1042 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-22
1043 DEUTSCHE SECURITIES ASIA LTD 0.33 19-07-19
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-22
1045 CITIBANK N.A. -0.40 19-07-22
1046 19-07-15 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-12
1047 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-09
1048 19-07-08 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-05
1049 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-04
1050 19-07-03 MERRILL LYNCH FAR EAST LTD 0.27 19-07-02
1051 19-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-06-28
1052 19-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-26
1053 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-26
1054 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-25
1055 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-24
1056 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-24
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-06-24
1058 19-06-21 DEUTSCHE BANK AG 0.35 19-06-20
1059 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-06-19
1060 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-17
1061 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-06-12
1062 DEUTSCHE BANK AG -0.38 19-06-12
1063 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-10
1064 19-06-10 MERRILL LYNCH FAR EAST LTD 0.37 19-06-06
1065 CITIBANK N.A. -0.32 19-06-06
1066 19-06-06 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-05
1067 19-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-06-04
1068 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.37 19-05-22
1069 DEUTSCHE BANK AG -0.36 19-05-22
1070 19-05-22 DEUTSCHE BANK AG 0.32 19-05-21
1071 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-21
1072 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-05-15
1073 19-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-05-09
1074 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-10
1075 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-09
1076 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-09
1077 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-07
1078 19-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-05-02
1079 19-05-02 DEUTSCHE BANK AG 0.43 19-04-30
1080 MERRILL LYNCH FAR EAST LTD -0.51 19-04-30
1081 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-26
1082 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-26
1083 19-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-04-25
1084 DEUTSCHE BANK AG -0.79 19-04-25
1085 19-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-04-24
1086 DEUTSCHE BANK AG 0.25 19-04-24
1087 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-24
1088 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-04-23
1089 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-23
1090 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-18
1091 DEUTSCHE BANK AG 0.36 19-04-18
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-04-18
1093 19-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-04-16
1094 DEUTSCHE BANK AG -0.47 19-04-16
1095 19-04-12 DEUTSCHE BANK AG 0.70 19-04-11
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-04-11
1097 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-04-11
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-04-11
1100 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-04-10
1101 DEUTSCHE BANK AG -0.39 19-04-10
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-04-10
1103 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-04-09
1104 DEUTSCHE BANK AG -0.57 19-04-09
1105 19-04-09 DEUTSCHE BANK AG 0.28 19-04-08
1106 19-04-08 DEUTSCHE BANK AG 0.74 19-04-04
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-04-04
1108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-04
1109 THE HONGKONG AND SHANGHAI BANKING -0.77 19-04-04
1110 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-03
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-03
1112 THE HONGKONG AND SHANGHAI BANKING -0.62 19-04-03
1113 19-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-02
1114 19-04-01 DEUTSCHE BANK AG -0.26 19-03-29
1115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-03-29
1116 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-27
1117 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-25
1118 19-03-22 DEUTSCHE BANK AG -0.34 19-03-21
1119 19-03-20 CITIBANK N.A. -0.49 19-03-19
1120 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-15
1121 19-03-15 DEUTSCHE BANK AG 0.31 19-03-14
1122 19-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-13
1123 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-03-11
1124 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-03-08
1125 DEUTSCHE BANK AG -0.36 19-03-08
1126 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-03-07
1127 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-03-06
1128 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.30 19-03-01
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-01
1130 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.43 19-02-28
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-28
1132 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 19-02-27
1133 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-26
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-26
1135 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-22
1136 19-02-20 CITIBANK N.A. 0.26 19-02-19
1137 DEUTSCHE BANK AG -0.26 19-02-19
1138 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-18
1139 DEUTSCHE BANK AG 0.26 19-02-18
1140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-02-18
1141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-02-18
1142 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-15
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-02-15
1144 19-02-15 DEUTSCHE BANK AG -0.30 19-02-14
1145 19-02-13 CITIBANK N.A. 0.29 19-02-12
1146 DEUTSCHE BANK AG -0.30 19-02-12
1147 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-11
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-02-11
1149 19-02-11 UBS SECURITIES HONG KONG LTD -0.26 19-02-08
1150 19-02-08 CITIBANK N.A. -0.30 19-02-01
1151 19-01-31 DEUTSCHE BANK AG -0.28 19-01-30
1152 19-01-30 DEUTSCHE BANK AG 0.28 19-01-29
1153 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-22
1154 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-15
1155 DEUTSCHE BANK AG -0.40 19-01-15
1156 19-01-15 DEUTSCHE BANK AG 0.27 19-01-14
1157 19-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-01-11
1158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-01-11
1159 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 19-01-10
1160 MACQUARIE BANK LTD -0.27 19-01-10
1161 JPMORGAN CHASE BANK, NATIONAL -0.37 19-01-10
1162 19-01-10 DEUTSCHE BANK AG 0.42 19-01-09
1163 MACQUARIE BANK LTD 0.28 19-01-07
1164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-09
1165 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-27
1166 18-12-07 JPMORGAN CHASE BANK, NATIONAL -0.33 18-12-06
1167 18-12-05 CITIBANK N.A. 0.29 18-12-04
1168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-12-04
1169 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-30
1170 DEUTSCHE BANK AG -0.35 18-11-30
1171 18-11-29 DEUTSCHE BANK AG -0.36 18-11-28
1172 18-11-28 DEUTSCHE BANK AG 0.58 18-11-27
1173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-11-27
1174 18-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-16
1175 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-12
1176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-11-12
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
1178 18-11-07 DEUTSCHE BANK AG 0.29 18-11-06
1179 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-01
1180 BNP PARIBAS -0.29 18-11-01
1181 18-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-10-30
1182 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-10-23
1183 18-10-23 BNP PARIBAS 0.25 18-10-22
1184 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-10-18
1185 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-10-16
1186 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-02
1187 18-10-02 DEUTSCHE BANK AG 0.27 18-09-28
1188 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-28
1189 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.38 18-09-27
1190 18-09-27 DEUTSCHE BANK AG -0.33 18-09-26
1191 18-09-26 UBS SECURITIES HONG KONG LTD 0.39 18-09-24
1192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-09-24
1193 18-09-14 DEUTSCHE BANK AG 0.52 18-09-13
1194 18-09-13 DEUTSCHE BANK AG 0.53 18-09-12
1195 BNP PARIBAS -0.35 18-09-12
1196 18-09-11 DEUTSCHE BANK AG 0.27 18-09-10
1197 18-09-10 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-07
1198 DEUTSCHE BANK AG 0.30 18-09-07
1199 UBS SECURITIES HONG KONG LTD -0.26 18-09-07
1200 BNP PARIBAS -0.30 18-09-07
1201 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-05
1202 UBS SECURITIES HONG KONG LTD 0.25 18-09-05
1203 DEUTSCHE BANK AG -0.35 18-09-05
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-05
1205 18-09-05 DEUTSCHE BANK AG -0.52 18-09-04
1206 18-08-31 BNP PARIBAS 0.70 18-08-30
1207 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-08-30
1208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-08-30
1209 JPMORGAN CHASE BANK, NATIONAL -0.44 18-08-30
1210 DEUTSCHE BANK AG -0.63 18-08-30
1211 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.40 18-08-28
1212 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-27
1213 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-08-10
1214 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-09
1215 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-09
1216 18-07-20 DEUTSCHE BANK AG -0.36 18-07-19
1217 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-18
1218 18-07-18 CITIBANK N.A. -0.29 18-07-17
1219 18-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-07-13
1220 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-13
1221 DEUTSCHE BANK AG -0.30 18-07-13
1222 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-07-12
1223 DEUTSCHE BANK AG -0.30 18-07-12
1224 18-07-11 DEUTSCHE BANK AG 0.49 18-07-10
1225 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-10
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-07-10
1227 UBS SECURITIES HONG KONG LTD -0.33 18-07-10
1228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-07-10
1229 18-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-07-09
1230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-09
1231 18-07-09 DEUTSCHE BANK AG 0.43 18-07-06
1232 UBS SECURITIES HONG KONG LTD 0.36 18-07-06
1233 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
1234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-07-06
1235 CITIBANK N.A. -0.53 18-07-06
1236 18-07-06 DEUTSCHE BANK AG 0.45 18-07-05
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-07-05
1238 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-05
1239 18-07-05 DEUTSCHE BANK AG 0.39 18-07-04
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-07-04
1241 JPMORGAN CHASE BANK, NATIONAL -0.44 18-07-04
1242 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 18-07-04
1243 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-03
1244 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-29
1245 18-06-29 DEUTSCHE BANK AG 0.45 18-06-28
1246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-06-28
1247 18-06-26 DEUTSCHE BANK AG -0.26 18-06-25
1248 18-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-15
1249 18-06-13 DEUTSCHE BANK AG 0.44 18-06-12
1250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-12
1251 BNP PARIBAS -0.59 18-06-12
1252 18-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 7.83 18-06-11
1253 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 18-06-11
1254 THE HONGKONG AND SHANGHAI BANKING 7.09 18-06-11
1255 JPMORGAN CHASE BANK, NATIONAL 4.96 18-06-11
1256 CITIBANK N.A. 2.91 18-06-11
1257 DBS BANK LTD 2.34 18-06-08
1258 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 18-06-11
1259 BNP PARIBAS 0.83 18-06-11
1260 BANK OF CHINA (HONG KONG) LTD 0.66 18-06-11
1261 UBS SECURITIES HONG KONG LTD 0.45 18-06-11
1262 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-06-08
1263 BOCI SECURITIES LTD 0.25 18-06-11
1264 18-06-11 DEUTSCHE BANK AG -0.27 18-06-08
1265 18-06-08 DEUTSCHE BANK AG 1.43 18-06-07
1266 BNP PARIBAS -1.51 18-06-07
1267 18-06-07 DEUTSCHE BANK AG 0.28 18-06-06
1268 MERRILL LYNCH FAR EAST LTD -0.30 18-06-06
1269 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
1270 SG SECURITIES (HK) LTD -0.32 18-06-05
1271 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.47 18-06-04
1272 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-01
1273 18-06-01 MACQUARIE BANK LTD 0.39 18-05-11
1274 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-31
1275 BNP PARIBAS -0.38 18-05-31
1276 18-05-31 BNP PARIBAS 1.40 18-05-30
1277 MERRILL LYNCH FAR EAST LTD 0.30 18-05-30
1278 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-30
1279 DEUTSCHE BANK AG -1.72 18-05-30
1280 18-05-29 BNP PARIBAS 0.64 18-05-28
1281 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-28
1282 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-05-23
1283 18-05-14 DEUTSCHE BANK AG 0.26 18-05-11
1284 BNP PARIBAS -0.29 18-05-11
1285 18-04-30 DEUTSCHE BANK AG 0.48 18-04-27
1286 BNP PARIBAS -0.45 18-04-27
1287 18-04-27 BNP PARIBAS 0.72 18-04-26
1288 DEUTSCHE BANK AG -0.72 18-04-26
1289 18-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-04-20
1290 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-20
1291 18-04-20 DEUTSCHE BANK AG -0.36 18-04-19
1292 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-19
1293 18-04-19 DEUTSCHE BANK AG 0.55 18-04-18
1294 18-04-18 DEUTSCHE BANK AG 0.28 18-04-17
1295 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-17
1296 18-04-17 JPMORGAN CHASE BANK, NATIONAL 1.09 18-04-16
1297 BNP PARIBAS -0.72 18-04-16
1298 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-13
1299 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-11
1300 18-04-06 BNP PARIBAS 0.40 18-04-04
1301 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-04
1302 18-04-04 DEUTSCHE BANK AG 0.40 18-04-03
1303 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-03
1304 18-04-03 BNP PARIBAS 0.65 18-03-29
1305 JPMORGAN CHASE BANK, NATIONAL -0.61 18-03-29
1306 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-03-27
1307 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.87 18-03-26
1308 THE HONGKONG AND SHANGHAI BANKING -1.95 18-03-26
1309 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-03-12
1310 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-09
1311 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 18-02-28
1312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-28
1313 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.93 18-02-20
1314 CITIBANK N.A. -0.71 18-02-20
1315 18-02-07 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-06
1316 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-02-05
1317 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-05
1318 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-02
1319 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-01
1320 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-01
1321 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-30
1322 18-01-30 CITIBANK N.A. 0.84 18-01-29
1323 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-29
1324 JPMORGAN CHASE BANK, NATIONAL -0.67 18-01-29
1325 18-01-29 BNP PARIBAS 0.26 18-01-26
1326 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-26
1327 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-25
1328 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-25
1329 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 18-01-24
1330 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.45 18-01-23
1331 18-01-23 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-22
1332 18-01-22 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-19
1333 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-19
1334 THE HONGKONG AND SHANGHAI BANKING -0.43 18-01-19
1335 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-18
1336 THE HONGKONG AND SHANGHAI BANKING -0.92 18-01-18
1337 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-12
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-12
1339 18-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-10
1340 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-08
1341 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.72 18-01-04
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-04
1343 17-12-29 DBS BANK LTD 5.64 17-12-12
1344 YUE XIU SECURITIES CO LTD -5.64 17-12-19
1345 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-22
1346 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-07
1347 17-12-05 THE HONGKONG AND SHANGHAI BANKING 1.08 17-12-04
1348 DEUTSCHE BANK AG -0.76 17-12-04
1349 17-12-04 DEUTSCHE BANK AG -0.32 17-12-01
1350 17-11-23 DEUTSCHE BANK AG -0.47 17-11-22
1351 17-11-22 DEUTSCHE BANK AG 0.36 17-11-21
1352 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-14
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-14
1354 DEUTSCHE BANK AG -0.49 17-11-14
1355 17-11-09 DEUTSCHE BANK AG 0.35 17-11-08
1356 17-11-08 DEUTSCHE BANK AG 0.29 17-11-07
1357 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-10-31
1358 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-10-30
1359 17-10-11 DEUTSCHE BANK AG 0.52 17-10-10
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-10-10
1361 17-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-10-09
1362 DEUTSCHE SECURITIES ASIA LTD -0.32 17-10-09
1363 17-10-09 DEUTSCHE SECURITIES ASIA LTD 0.36 17-10-06
1364 JPMORGAN CHASE BANK, NATIONAL -0.29 17-10-06
1365 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-22
1366 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 17-09-20
1367 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-19
1368 BNP PARIBAS -0.27 17-09-19
1369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-19
1370 17-09-19 DEUTSCHE BANK AG -0.39 17-09-18
1371 17-09-18 DEUTSCHE BANK AG 0.34 17-09-15
1372 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-15
1373 17-09-14 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-13
1374 17-09-12 DEUTSCHE BANK AG 0.50 17-09-11
1375 BNP PARIBAS -0.62 17-09-11
1376 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.67 17-09-07
1377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-09-07
1378 17-09-04 BNP PARIBAS 0.56 17-08-31
1379 DEUTSCHE BANK AG -0.59 17-09-01
1380 17-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-08-31
1381 DEUTSCHE BANK AG -0.85 17-08-31
1382 17-08-29 DEUTSCHE BANK AG 0.40 17-08-28
1383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-28
1384 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-08-25
1385 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-25
1386 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 17-08-25
1387 17-08-09 JPMORGAN CHASE BANK, NATIONAL 0.39 17-08-08
1388 DEUTSCHE SECURITIES ASIA LTD -0.31 17-08-08
1389 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.41 17-08-07
1390 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-07
1391 JPMORGAN CHASE BANK, NATIONAL -0.29 17-08-07
1392 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.40 17-08-04
1393 DEUTSCHE BANK AG 0.27 17-08-04
1394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 17-08-04
1395 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-03
1396 DEUTSCHE BANK AG 0.32 17-08-03
1397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-08-03
1398 17-08-03 DEUTSCHE BANK AG 0.28 17-08-02
1399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-08-02
1400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-08-02
1401 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-21
1402 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-19
1403 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 17-07-19
1404 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-18
1405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-18
1406 17-07-13 JPMORGAN CHASE BANK, NATIONAL -0.33 17-07-12
1407 17-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-06
1408 THE HONGKONG AND SHANGHAI BANKING -0.95 17-07-06
1409 17-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-04
1410 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.85 17-06-26
1411 UBS SECURITIES HONG KONG LTD -0.83 17-06-26
1412 17-06-23 UBS SECURITIES HONG KONG LTD 0.72 17-06-22
1413 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-22
1414 17-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-06-21
1415 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
1416 17-06-15 DEUTSCHE BANK AG 0.42 17-06-14
1417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-06-14
1418 17-06-14 DEUTSCHE BANK AG 0.40 17-06-13
1419 CITIBANK N.A. -0.29 17-06-13
1420 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-12
1421 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-12
1422 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-12
1423 17-06-12 DEUTSCHE BANK AG 0.35 17-06-09
1424 THE HONGKONG AND SHANGHAI BANKING -0.57 17-06-09
1425 17-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-08
1426 THE HONGKONG AND SHANGHAI BANKING -0.68 17-06-08
1427 17-06-08 DEUTSCHE BANK AG 0.85 17-06-07
1428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-06-07
1429 THE HONGKONG AND SHANGHAI BANKING -0.55 17-06-07
1430 BNP PARIBAS -0.60 17-06-07
1431 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-06
1432 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-06
1433 17-06-06 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-05
1434 UBS SECURITIES HONG KONG LTD -0.26 17-06-05
1435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-06-05
1436 17-06-05 CITIBANK N.A. 0.29 17-06-02
1437 UBS SECURITIES HONG KONG LTD 0.25 17-06-02
1438 17-06-01 BNP PARIBAS 0.71 17-05-31
1439 DEUTSCHE BANK AG -0.78 17-05-31
1440 17-05-29 DEUTSCHE BANK AG 0.35 17-05-26
1441 BNP PARIBAS -0.25 17-05-26
1442 17-05-23 BNP PARIBAS 0.30 17-05-22
1443 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-05
1444 DEUTSCHE BANK AG 0.59 17-05-05
1445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-05-05
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-05-05
1447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-05-05
1448 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 17-05-04
1449 THE HONGKONG AND SHANGHAI BANKING 0.56 17-05-04
1450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-05-04
1451 UBS SECURITIES HONG KONG LTD -0.32 17-05-04
1452 DEUTSCHE BANK AG -0.37 17-05-04
1453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-05-04
1454 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-02
1455 DEUTSCHE BANK AG -0.35 17-05-02
1456 17-05-02 DEUTSCHE BANK AG 0.48 17-04-28
1457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-04-28
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-04-28
1459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-04-28
1460 BNP PARIBAS -0.33 17-04-28
1461 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-04-27
1462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-27
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-04-27
1464 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-04-26
1465 17-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-04-21
1466 DEUTSCHE BANK AG 0.31 17-04-21
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-04-20
1468 17-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-20
1469 MERRILL LYNCH FAR EAST LTD -0.32 17-04-20
1470 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-04-13
1471 DEUTSCHE BANK AG -0.74 17-04-13
1472 17-04-13 DEUTSCHE BANK AG 0.29 17-04-12
1473 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-22
1474 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-21
1475 THE HONGKONG AND SHANGHAI BANKING -0.34 17-03-21
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-21
1477 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-20
1478 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-15
1479 DEUTSCHE BANK AG -0.26 17-03-15
1480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-15
1481 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-03-06
1482 17-03-06 MERRILL LYNCH FAR EAST LTD 0.67 17-03-03
1483 DEUTSCHE BANK AG -0.73 17-03-03
1484 17-03-03 DEUTSCHE BANK AG 0.47 17-03-02
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-02
1486 MERRILL LYNCH FAR EAST LTD -0.69 17-03-02
1487 17-03-02 MERRILL LYNCH FAR EAST LTD 0.74 17-03-01
1488 DEUTSCHE BANK AG -0.47 17-03-01
1489 17-03-01 DEUTSCHE BANK AG 0.86 17-02-28
1490 BANK OF CHINA (HONG KONG) LTD 0.34 17-02-28
1491 CITIBANK N.A. -0.28 17-02-28
1492 MERRILL LYNCH FAR EAST LTD -0.73 17-02-28
1493 17-02-28 MERRILL LYNCH FAR EAST LTD 0.48 17-02-27
1494 DEUTSCHE BANK AG -0.43 17-02-27
1495 17-02-24 DEUTSCHE BANK AG 0.82 17-02-23
1496 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-23
1497 MERRILL LYNCH FAR EAST LTD -0.65 17-02-23
1498 17-02-22 MERRILL LYNCH FAR EAST LTD 0.82 17-02-21
1499 DEUTSCHE BANK AG -0.83 17-02-21
1500 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 17-02-17
1501 17-02-17 DEUTSCHE BANK AG 0.28 17-02-16
1502 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-14
1503 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-14
1504 17-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-02-10
1505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-10
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-02-10
1507 17-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-09
1508 CITIBANK N.A. -0.36 17-02-09
1509 17-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-02-07
1510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-07
1511 DEUTSCHE BANK AG -0.34 17-02-07
1512 JPMORGAN CHASE BANK, NATIONAL -0.44 17-02-07
1513 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-02-06
1514 17-02-06 DEUTSCHE BANK AG 0.29 17-02-03
1515 17-02-02 DEUTSCHE BANK AG 0.45 17-02-01
1516 THE HONGKONG AND SHANGHAI BANKING -0.73 17-02-01
1517 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-01-25
1518 17-01-25 DEUTSCHE BANK AG 0.29 17-01-24
1519 17-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-19
1520 17-01-19 DEUTSCHE BANK AG -0.26 17-01-18
1521 17-01-16 DEUTSCHE BANK AG 0.26 17-01-13
1522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-01-13
1523 17-01-13 CITIBANK N.A. 0.36 17-01-12
1524 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-12
1525 JPMORGAN CHASE BANK, NATIONAL -0.32 17-01-12
1526 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-01-10
1527 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-12-20
1528 DEUTSCHE BANK AG -0.46 16-12-20
1529 16-12-20 DEUTSCHE BANK AG 0.60 16-12-19
1530 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-19
1531 BNP PARIBAS -0.27 16-12-19
1532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-12-19
1533 16-12-19 CITIBANK N.A. -0.29 16-12-16
1534 16-12-16 DEUTSCHE BANK AG 0.50 16-12-15
1535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-15
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-15
1537 16-12-14 MERRILL LYNCH FAR EAST LTD 0.26 16-12-13
1538 16-12-08 MERRILL LYNCH FAR EAST LTD -0.31 16-12-07
1539 16-12-06 MERRILL LYNCH FAR EAST LTD 0.28 16-12-05
1540 DEUTSCHE BANK AG -0.28 16-12-05
1541 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-05
1542 16-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-11-30
1543 16-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-11-29
1544 16-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-11-22
1545 16-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-11-18
1546 16-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-17
1547 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
1548 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-10
1549 16-11-04 JPMORGAN CHASE BANK, NATIONAL -0.31 16-11-03
1550 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-02
1551 DEUTSCHE BANK AG 0.26 16-11-02
1552 CITIBANK N.A. -0.27 16-11-02
1553 16-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 16-11-01
1554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-11-01
1555 DEUTSCHE BANK AG -0.66 16-11-01
1556 16-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-10-31
1557 16-10-14 DEUTSCHE BANK AG 0.45 16-10-13
1558 DEUTSCHE SECURITIES ASIA LTD -0.42 16-10-13
1559 16-10-13 DEUTSCHE BANK AG 1.58 16-10-12
1560 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-30
1561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-10-12
1562 DEUTSCHE SECURITIES ASIA LTD -0.60 16-10-12
1563 16-10-11 DEUTSCHE SECURITIES ASIA LTD 1.17 16-10-07
1564 JPMORGAN CHASE BANK, NATIONAL -0.31 16-10-07
1565 DEUTSCHE BANK AG -0.94 16-10-07
1566 16-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 16-10-06
1567 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-06
1568 DEUTSCHE BANK AG -0.57 16-10-06
1569 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-05
1570 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 16-10-04
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-04
1572 16-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-19
1573 16-09-14 CITIBANK N.A. -0.27 16-09-13
1574 16-09-13 BNP PARIBAS 0.36 16-09-12
1575 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-12
1576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-12
1577 DEUTSCHE BANK AG -0.60 16-09-12
1578 16-09-09 BNP PARIBAS 0.31 16-09-08
1579 DEUTSCHE BANK AG -0.34 16-09-08
1580 16-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-07
1581 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-07
1582 16-09-01 DEUTSCHE BANK AG 0.41 16-08-31
1583 16-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-30
1584 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-29
1585 BOCI SECURITIES LTD -0.27 16-08-29
1586 DEUTSCHE BANK AG -0.53 16-08-29
1587 16-08-29 DEUTSCHE BANK AG 0.44 16-08-26
1588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-26
1589 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-08-22
1590 16-08-22 CITIBANK N.A. -0.33 16-08-19
1591 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-08-16
1592 16-08-12 CITIBANK N.A. 0.45 16-08-11
1593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-08-11
1594 16-08-11 CITIBANK N.A. 0.43 16-08-10
1595 16-08-08 CITIBANK N.A. -0.32 16-08-05
1596 16-08-04 DEUTSCHE BANK AG 0.48 16-08-03
1597 JPMORGAN CHASE BANK, NATIONAL -0.34 16-08-03
1598 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-08-01
1599 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-01
1600 MACQUARIE BANK LTD -0.34 16-08-01
1601 16-08-01 MACQUARIE BANK LTD 0.34 16-07-20
1602 JPMORGAN CHASE BANK, NATIONAL -0.72 16-07-29
1603 16-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-07-27
1604 16-07-27 MIB SECURITIES (HONG KONG) LTD -0.33 16-07-25
1605 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-18
1606 16-07-18 DEUTSCHE BANK AG -0.25 16-07-15
1607 16-06-29 BNP PARIBAS 0.27 16-06-28
1608 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-21
1609 16-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-20
1610 16-06-20 DEUTSCHE BANK AG 0.72 16-06-17
1611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-06-16
1612 BNP PARIBAS -0.57 16-06-17
1613 16-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-16
1614 16-06-15 DEUTSCHE BANK AG 0.54 16-06-14
1615 DEUTSCHE SECURITIES ASIA LTD -0.37 16-06-14
1616 16-06-14 DEUTSCHE BANK AG 0.40 16-06-10
1617 16-06-10 DEUTSCHE SECURITIES ASIA LTD 0.50 16-06-08
1618 MERRILL LYNCH FAR EAST LTD 0.36 16-06-08
1619 BNP PARIBAS 0.35 16-06-08
1620 DEUTSCHE BANK AG -1.28 16-06-08
1621 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-06-07
1622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-07
1623 DEUTSCHE BANK AG -0.32 16-06-07
1624 THE HONGKONG AND SHANGHAI BANKING -0.38 16-06-07
1625 BNP PARIBAS -0.46 16-06-07
1626 16-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-05-23
1627 DEUTSCHE BANK AG -0.34 16-05-23
1628 16-05-23 DEUTSCHE BANK AG 0.27 16-05-20
1629 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-19
1630 16-05-18 DEUTSCHE BANK AG 0.26 16-05-17
1631 16-05-12 DEUTSCHE BANK AG -0.25 16-05-11
1632 16-05-11 DEUTSCHE BANK AG 0.31 16-05-10
1633 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-04
1634 16-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-04-27
1635 16-04-21 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-20
1636 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-04-18
1637 16-04-18 DEUTSCHE BANK AG 0.29 16-04-15
1638 16-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-04-08
1639 16-04-06 THE HONGKONG AND SHANGHAI BANKING 3.85 16-04-05
1640 MERRILL LYNCH FAR EAST LTD -0.29 16-04-05
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 16-04-05
1642 16-04-05 MERRILL LYNCH FAR EAST LTD 0.31 16-04-01
1643 DEUTSCHE BANK AG -0.63 16-04-01
1644 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-31
1645 16-03-30 DEUTSCHE BANK AG 0.37 16-03-29
1646 MERRILL LYNCH FAR EAST LTD -0.37 16-03-29
1647 16-03-29 MERRILL LYNCH FAR EAST LTD 0.40 16-03-24
1648 DEUTSCHE BANK AG -0.53 16-03-24
1649 16-03-24 BNP PARIBAS -0.26 16-03-23
1650 16-03-21 DEUTSCHE BANK AG -0.34 16-03-18
1651 16-03-17 DEUTSCHE BANK AG -0.25 16-03-16
1652 16-03-14 DEUTSCHE BANK AG 0.47 16-03-11
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-11
1654 16-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-08
1655 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-04
1656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-04
1657 16-02-24 DEUTSCHE BANK AG -0.43 16-02-23
1658 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-19
1659 16-02-19 CITIBANK N.A. 0.27 16-02-18
1660 16-02-18 CITIBANK N.A. 0.28 16-02-17
1661 16-02-12 DEUTSCHE BANK AG 0.38 16-02-11
1662 MERRILL LYNCH FAR EAST LTD -0.35 16-02-11
1663 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-02-05
1664 DEUTSCHE BANK AG -0.51 16-02-05
1665 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-02-02
1666 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-02
1667 DEUTSCHE BANK AG -0.48 16-02-02
1668 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-01
1669 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-28
1670 16-01-27 DEUTSCHE BANK AG 0.32 16-01-26
1671 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.65 16-01-25
1672 JPMORGAN CHASE BANK, NATIONAL -0.57 16-01-25
1673 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.57 16-01-22
1674 MERRILL LYNCH FAR EAST LTD 0.25 16-01-22
1675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-01-22
1676 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-21
1677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-01-21
1678 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.80 16-01-20
1679 JPMORGAN CHASE BANK, NATIONAL -0.61 16-01-20
1680 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-19
1681 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-18
1682 JPMORGAN CHASE BANK, NATIONAL -0.40 16-01-18
1683 16-01-15 MERRILL LYNCH FAR EAST LTD 0.25 16-01-14
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-14
1685 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-13
1686 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-01-13
1687 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-13
1688 16-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-12
1689 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-12
1690 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-12
1691 DEUTSCHE BANK AG -0.49 16-01-12
1692 16-01-12 DEUTSCHE BANK AG 0.64 16-01-11
1693 MERRILL LYNCH FAR EAST LTD -0.44 16-01-11
1694 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-01-08
1695 16-01-08 DEUTSCHE BANK AG -0.27 16-01-07
1696 16-01-07 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-06
1697 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-01-05
1698 JPMORGAN CHASE BANK, NATIONAL -0.43 16-01-05
1699 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-01-04
1700 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-12-29
1701 15-12-29 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-28
1702 15-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-12-22
1703 INSTINET PACIFIC LTD -0.37 15-12-22
1704 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 15-12-21
1705 INSTINET PACIFIC LTD 0.46 15-12-07
1706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-12-21
1707 DEUTSCHE BANK AG -0.54 15-12-21
1708 JPMORGAN CHASE BANK, NATIONAL -0.79 15-12-21
1709 15-12-21 JPMORGAN CHASE BANK, NATIONAL -0.42 15-12-18
1710 15-12-18 DEUTSCHE BANK AG 0.41 15-12-17
1711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-12-17
1712 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-17
1713 15-12-16 MERRILL LYNCH FAR EAST LTD 0.31 15-12-15
1714 DEUTSCHE BANK AG -0.29 15-12-15
1715 15-12-10 DEUTSCHE BANK AG 0.33 15-12-09
1716 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-12-01
1717 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-17
1718 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.41 15-11-11
1719 DEUTSCHE BANK AG -0.62 15-11-11
1720 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.92 15-11-10
1721 DEUTSCHE BANK AG 0.55 15-11-10
1722 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-10
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-11-10
1724 15-11-10 CITIBANK N.A. 0.53 15-11-09
1725 THE HONGKONG AND SHANGHAI BANKING -0.41 15-11-09
1726 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-04
1727 15-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-02
1728 15-10-15 DEUTSCHE BANK AG 0.36 15-10-14
1729 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-09
1730 15-10-09 CITIBANK N.A. 0.38 15-10-08
1731 DEUTSCHE BANK AG 0.29 15-10-08
1732 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-08
1733 15-10-07 CITIBANK N.A. -0.39 15-10-06
1734 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-02
1735 15-09-30 BNP PARIBAS 0.30 15-09-29
1736 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-29
1737 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-29
1738 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-09-25
1739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-09-25
1740 JPMORGAN CHASE BANK, NATIONAL -0.49 15-09-25
1741 DEUTSCHE BANK AG -0.66 15-09-25
1742 15-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-09-24
1743 DEUTSCHE BANK AG -0.32 15-09-24
1744 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-23
1745 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-16
1746 DEUTSCHE BANK AG -0.30 15-09-16
1747 CITIBANK N.A. -0.38 15-09-16
1748 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.49 15-09-15
1749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-09-15
1750 15-09-15 DEUTSCHE BANK AG 0.54 15-09-14
1751 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-09-14
1752 CITIBANK N.A. 0.38 15-09-14
1753 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-09-14
1754 THE HONGKONG AND SHANGHAI BANKING -1.55 15-09-14
1755 15-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-09-11
1756 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-10
1757 15-09-10 DEUTSCHE BANK AG 0.25 15-09-09
1758 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-09-02
1759 15-09-08 BNP PARIBAS 0.68 15-09-07
1760 THE HONGKONG AND SHANGHAI BANKING -0.98 15-09-07
1761 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-04
1762 15-09-04 CITIBANK N.A. 0.50 15-09-02
1763 DEUTSCHE BANK AG -0.27 15-09-02
1764 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-27
1765 CITIBANK N.A. -0.32 15-08-27
1766 15-08-25 JPMORGAN CHASE BANK, NATIONAL 0.68 15-08-24
1767 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
1768 BNP PARIBAS -0.44 15-08-24
1769 15-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-08-18
1770 15-08-18 BNP PARIBAS 0.44 15-08-17
1771 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-17
1772 15-08-17 DEUTSCHE BANK AG -0.28 15-08-14
1773 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-11
1774 CITIBANK N.A. -0.46 15-08-11
1775 15-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-07-28
1776 15-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-21
1777 15-07-21 DEUTSCHE BANK AG 0.65 15-07-20
1778 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-20
1779 JPMORGAN CHASE BANK, NATIONAL -0.93 15-07-20
1780 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.61 15-07-17
1781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-17
1782 BNP PARIBAS -0.64 15-07-17
1783 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.83 15-07-15
1784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-07-15
1785 15-07-14 JPMORGAN CHASE BANK, NATIONAL 1.16 15-07-13
1786 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-13
1787 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-13
1788 BNP PARIBAS -0.53 15-07-13
1789 UBS SECURITIES HONG KONG LTD -1.72 15-07-13
1790 15-07-08 UBS SECURITIES HONG KONG LTD 1.39 15-07-07
1791 BNP PARIBAS 0.48 15-07-07
1792 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-07-07
1793 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-07
1794 DEUTSCHE BANK AG -0.58 15-07-07
1795 JPMORGAN CHASE BANK, NATIONAL -1.52 15-07-07
1796 15-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 15-07-06
1797 UBS SECURITIES HONG KONG LTD 0.30 15-07-06
1798 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-06
1799 DEUTSCHE BANK AG -0.76 15-07-06
1800 15-07-02 DEUTSCHE BANK AG -0.38 15-06-30
1801 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-25
1802 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-25
1803 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-22
1804 DEUTSCHE BANK AG 0.39 15-06-22
1805 BNP PARIBAS -0.35 15-06-22
1806 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-22
1807 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-18
1808 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-06-17
1809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-17
1810 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.64 15-06-11
1811 DEUTSCHE BANK AG -0.57 15-06-11
1812 15-05-27 BNP PARIBAS 0.51 15-05-26
1813 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-21
1814 15-05-20 BNP PARIBAS 0.31 15-05-19
1815 JPMORGAN CHASE BANK, NATIONAL -0.36 15-05-19
1816 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-15
1817 DEUTSCHE BANK AG -0.31 15-05-18
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-18
1819 15-05-18 DEUTSCHE BANK AG -0.25 15-05-15
1820 15-05-15 DEUTSCHE BANK AG 1.05 15-05-14
1821 BNP PARIBAS -0.96 15-05-14
1822 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-11
1823 15-05-06 DEUTSCHE BANK AG 0.42 15-05-05
1824 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-05
1825 15-04-29 BNP PARIBAS 0.31 15-04-28
1826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-28
1827 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
1828 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-17
1829 JPMORGAN CHASE BANK, NATIONAL -0.45 15-04-17
1830 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-13
1831 15-04-13 BNP PARIBAS 0.26 15-04-10
1832 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-10
1833 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-09
1834 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-01
1835 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-31
1836 15-03-31 DEUTSCHE BANK AG 0.27 15-03-30
1837 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.14 15-03-12
1838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 15-03-12
1839 15-03-12 BNP PARIBAS -0.26 15-03-11
1840 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-16
1841 STANDARD CHARTERED SECURITIES -0.40 14-12-23
1842 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-01-07
1843 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-07
1844 JPMORGAN CHASE BANK, NATIONAL -0.55 15-01-07
1845 14-12-19 DEUTSCHE BANK AG 0.61 14-12-18
1846 JPMORGAN CHASE BANK, NATIONAL -0.40 14-12-18
1847 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.00 14-12-16
1848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 14-12-16
1849 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-02
1850 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-12
1851 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-07
1852 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-10-30
1853 DEUTSCHE BANK AG -0.30 14-10-30
1854 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-10-10
1855 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-10
1856 14-10-09 DEUTSCHE BANK AG -0.29 14-10-08
1857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-08
1858 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-07
1859 DEUTSCHE BANK AG 0.27 14-10-07
1860 14-10-07 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-06
1861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-06
1862 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-30
1863 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-24
1864 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-09-22
1865 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-09-17
1866 14-09-17 DEUTSCHE BANK AG 0.44 14-09-16
1867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-16
1868 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-15
1869 DEUTSCHE BANK AG -0.38 14-09-15
1870 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-10
1871 STANDARD CHARTERED SECURITIES 0.28 14-09-10
1872 BNP PARIBAS -0.87 14-09-10
1873 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
1874 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-05
1875 14-09-05 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-04
1876 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-02
1877 14-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-08-04
1878 14-07-16 DEUTSCHE BANK AG 0.40 14-07-15
1879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-07-15
1880 14-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-07-10
1881 DEUTSCHE BANK AG -0.64 14-07-10
1882 14-07-09 BNP PARIBAS 0.59 14-07-08
1883 THE HONGKONG AND SHANGHAI BANKING -0.57 14-07-08
1884 14-07-03 BNP PARIBAS 0.49 14-07-02
1885 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-02
1886 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-11
1887 BNP PARIBAS -0.45 14-06-11
1888 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-09
1889 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-26
1890 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-22
1891 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-07
1892 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-04-02
1893 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-02
1894 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-31
1895 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.71 14-03-27
1896 BNP PARIBAS -0.72 14-03-27
1897 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-24
1898 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-13
1899 DEUTSCHE SECURITIES ASIA LTD -0.32 14-03-13
1900 14-03-13 BNP PARIBAS 0.56 14-03-12
1901 THE HONGKONG AND SHANGHAI BANKING -0.55 14-03-12
1902 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-11
1903 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.37 14-02-28
1904 DEUTSCHE SECURITIES ASIA LTD -0.28 14-02-28
1905 14-02-28 JPMORGAN CHASE BANK, NATIONAL -0.28 14-02-27
1906 14-02-14 BNP PARIBAS 0.29 14-02-13
1907 STANDARD CHARTERED SECURITIES -0.29 14-02-05
1908 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.56 14-01-27
1909 BNP PARIBAS -0.52 14-01-27
1910 14-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-01-16
1911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-16
1912 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-14
1913 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-01-08
1914 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-08
1915 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-06
1916 BNP PARIBAS -0.25 14-01-06
1917 CITIBANK N.A. -0.40 14-01-06
1918 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-17
1919 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-16
1920 CITIBANK N.A. -0.29 13-12-16
1921 13-12-06 BNP PARIBAS 1.07 13-12-05
1922 THE HONGKONG AND SHANGHAI BANKING -1.04 13-12-05
1923 13-12-04 CITIBANK N.A. 0.49 13-12-03
1924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-12-03
1925 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-29
1926 13-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-28
1927 13-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-11-27
1928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-11-27
1929 13-11-06 DEUTSCHE SECURITIES ASIA LTD 0.31 13-11-05
1930 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-05
1931 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-24
1932 13-10-18 DEUTSCHE BANK AG 0.42 13-10-17
1933 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-17
1934 13-10-17 DEUTSCHE BANK AG 0.26 13-10-16
1935 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-11
1936 DEUTSCHE BANK AG -0.42 13-10-11
1937 13-10-09 DEUTSCHE BANK AG -0.32 13-10-08
1938 13-10-04 DEUTSCHE BANK AG 0.39 13-10-03
1939 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-03
1940 13-10-02 DEUTSCHE BANK AG -0.37 13-09-30
1941 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-24
1942 BNP PARIBAS -0.31 13-09-24
1943 13-09-23 DEUTSCHE BANK AG 1.94 13-09-19
1944 THE HONGKONG AND SHANGHAI BANKING 0.83 13-09-19
1945 DEUTSCHE SECURITIES ASIA LTD -0.47 13-09-19
1946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 13-09-19
1947 BNP PARIBAS -0.90 13-09-19
1948 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-17
1949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-17
1950 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-16
1951 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-16
1952 DEUTSCHE SECURITIES ASIA LTD 0.27 13-09-16
1953 JPMORGAN CHASE BANK, NATIONAL -0.29 13-09-16
1954 DEUTSCHE BANK AG -0.58 13-09-16
1955 13-09-16 DEUTSCHE BANK AG -0.28 13-09-13
1956 13-09-11 BNP PARIBAS 0.97 13-09-10
1957 CITIBANK N.A. -0.30 13-09-10
1958 JPMORGAN CHASE BANK, NATIONAL -0.53 13-09-10
1959 13-09-10 CITIBANK N.A. 0.57 13-09-09
1960 BNP PARIBAS 0.26 13-09-09
1961 MERRILL LYNCH FAR EAST LTD -0.60 13-09-09
1962 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-05
1963 13-09-05 DEUTSCHE BANK AG 0.32 13-09-04
1964 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-03
1965 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-03
1966 13-09-03 BNP PARIBAS -0.39 13-09-02
1967 13-08-23 DEUTSCHE BANK AG -0.35 13-08-22
1968 13-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-08-08
1969 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-08
1970 13-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 13-07-19
1971 CITIBANK N.A. -0.43 13-07-19
1972 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-07-12
1973 JPMORGAN CHASE BANK, NATIONAL -0.37 13-07-12
1974 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-09
1975 13-07-09 JPMORGAN CHASE BANK, NATIONAL 0.67 13-07-08
1976 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-08
1977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-08
1978 DEUTSCHE SECURITIES ASIA LTD -0.49 13-07-08
1979 BNP PARIBAS -1.09 13-07-08
1980 13-07-08 DEUTSCHE BANK AG 0.49 13-07-05
1981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-05
1982 13-07-03 BNP PARIBAS 0.53 13-07-02
1983 CITIBANK N.A. -0.37 13-07-02
1984 JPMORGAN CHASE BANK, NATIONAL -0.43 13-07-02
1985 13-07-02 CITIBANK N.A. -0.26 13-06-28
1986 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-28
1987 13-06-28 MERRILL LYNCH FAR EAST LTD 0.43 13-06-27
1988 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-27
1989 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-27
1990 DEUTSCHE BANK AG -0.39 13-06-27
1991 13-06-26 BNP PARIBAS 0.82 13-06-25
1992 JPMORGAN CHASE BANK, NATIONAL -0.83 13-06-25
1993 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-24
1994 CITIBANK N.A. 0.27 13-06-24
1995 BNP PARIBAS -0.56 13-06-24
1996 13-06-24 DEUTSCHE SECURITIES ASIA LTD 0.32 13-06-21
1997 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-21
1998 13-06-19 DEUTSCHE BANK AG 0.40 13-06-18
1999 MERRILL LYNCH FAR EAST LTD -0.25 13-06-18
2000 13-06-14 BNP PARIBAS 0.63 13-06-13
2001 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-13
2002 13-06-10 DEUTSCHE BANK AG 0.30 13-05-31
2003 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-07
2004 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-30
2005 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-05-30
2006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-05-30
2007 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-28
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-28
2009 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-24
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-05-24
2011 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-24
2012 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.44 13-05-23
2013 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-15
2014 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-14
2015 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-24
2016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-24
2017 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-23
2018 CITIBANK N.A. -0.47 13-04-23
2019 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-19
2020 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-15
2021 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-14
2022 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-07
2023 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-07
2024 13-02-01 CITIBANK N.A. 1.59 13-01-31
2025 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 13-01-31
2026 13-01-29 HSBC SECURITIES BROKERS (ASIA) LTD 1.58 13-01-28
2027 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-28
2028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-28
2029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-01-28
2030 CITIBANK N.A. -1.57 13-01-28
2031 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-25
2032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-25
2033 CITIBANK N.A. -0.32 13-01-25
2034 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-25
2035 13-01-25 JPMORGAN CHASE BANK, NATIONAL 30.26 13-01-23
2036 THE HONGKONG AND SHANGHAI BANKING -30.62 13-01-24
2037 13-01-21 RABO BROKERAGE HK LTD -0.27 13-01-18
2038 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-15
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-15
2040 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-14
2041 12-12-19 JPMORGAN CHASE BANK, NATIONAL 0.45 12-12-17
2042 BNP PARIBAS -0.44 12-12-18
2043 12-12-18 BNP PARIBAS 0.39 12-12-17
2044 SOFI SECURITIES (HONG KONG) LTD 0.31
2045 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-17
2046 UNITED WORLD ONLINE LTD -0.31 12-12-17
2047 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-10
2048 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-06
2049 BOCI SECURITIES LTD -0.27 12-12-06
2050 BNP PARIBAS -0.34 12-12-06
2051 12-12-03 BNP PARIBAS 0.36 12-11-30
2052 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-30
2053 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.54 12-10-26
2054 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-02
2055 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-24
2056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-10-24
2057 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-11
2058 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-08
2059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-10-08
2060 BNP PARIBAS -0.53 12-10-08
2061 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-04
2062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-04
2063 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-27
2064 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-09-25
2065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-25
2066 THE HONGKONG AND SHANGHAI BANKING -0.81 12-09-25
2067 12-09-24 BNP PARIBAS 0.68 12-09-21
2068 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-21
2069 12-09-21 YUE XIU SECURITIES CO LTD 0.27 12-09-20
2070 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-20
2071 12-09-20 BOCI SECURITIES LTD 0.27 12-09-19
2072 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-09-19
2073 12-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-09-18
2074 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-18
2075 12-09-14 YUE XIU SECURITIES CO LTD 0.32 12-09-13
2076 12-09-13 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-12
2077 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-22
2078 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.26 12-08-21
2079 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-24
2080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-07-24
2081 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-18
2082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-07-18
2083 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.52 12-07-16
2084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-07-16
2085 BNP PARIBAS -0.50 12-07-16
2086 12-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-07-10
2087 12-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 12-07-06
2088 THE HONGKONG AND SHANGHAI BANKING -0.68 12-07-06
2089 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-05
2090 12-07-05 BNP PARIBAS 0.74 12-07-04
2091 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-04
2092 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-21
2093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-06-21
2094 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-06
2095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-06-06
2096 BNP PARIBAS -0.37 12-06-06
2097 12-06-06 BNP PARIBAS 0.39 12-06-05
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-05
2099 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-25
2100 12-05-24 BNP PARIBAS 0.29 12-05-23
2101 YUE XIU SECURITIES CO LTD 0.25 12-05-23
2102 THE HONGKONG AND SHANGHAI BANKING -0.58 12-05-23
2103 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-16
2104 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-15
2105 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-07
2106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-05-07
2107 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-04
2108 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-03
2109 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-12
2110 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-02
2111 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-09
2112 12-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-21
2113 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-20
2114 BNP PARIBAS -0.34 12-02-20
2115 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-03
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-03
2117 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-30
2118 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 12-01-27
2119 HANG SENG BANK LTD -0.84 12-01-20
2120 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-01-26
2121 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-26
2122 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-12
2123 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
2124 CITIBANK N.A. -0.28 11-12-06
2125 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-25
2126 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-24
2127 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-16
2128 11-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-10-27
2129 THE HONGKONG AND SHANGHAI BANKING -0.70 11-10-27
2130 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-25
2131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-10-25
2132 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-03
2133 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-09-30
2134 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-09-26
2135 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-21
2136 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
2137 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-22
2138 BNP PARIBAS -0.37 11-08-22
2139 11-08-22 BNP PARIBAS 0.34 11-08-19
2140 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-26
2141 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.48 11-07-20
2142 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-14
2143 DEUTSCHE SECURITIES ASIA LTD -0.61 11-07-14
2144 11-07-13 DEUTSCHE SECURITIES ASIA LTD 0.73 11-07-12
2145 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-12
2146 CITIBANK N.A. -0.48 11-07-12
2147 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-04
2148 BNP PARIBAS -0.35 11-07-04
2149 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-30
2150 UBS SECURITIES HONG KONG LTD -0.27 11-06-30
2151 11-06-28 UBS SECURITIES HONG KONG LTD 0.38 11-06-27
2152 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-27
2153 11-06-21 BNP PARIBAS 0.67 11-06-20
2154 THE HONGKONG AND SHANGHAI BANKING -0.85 11-06-20
2155 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 11-05-30
2156 BNP PARIBAS -0.70 11-05-30
2157 11-05-18 CITIBANK N.A. 0.40 11-05-17
2158 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-04
2159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-05-04
2160 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-03
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-03
2162 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-29
2163 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-27
2164 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-08
2165 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-04
2166 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-03-29
2167 11-03-29 CITIBANK N.A. 0.26 11-03-28
2168 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-28
2169 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-18
2170 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-17
2171 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
2172 11-01-21 CITIBANK N.A. 0.36 11-01-20
2173 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-01-20
2174 11-01-20 BNP PARIBAS 0.26 11-01-19
2175 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 11-01-19
2176 11-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-01-13
2177 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-07
2178 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-30
2179 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.54 10-12-29
2180 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
2181 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-13
2182 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-13
2183 10-12-07 HANG SENG BANK LTD 0.81 10-11-15
2184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-12-06
2185 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-06
2186 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-03
2187 CITIBANK N.A. 0.25 10-12-03
2188 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.65 10-12-02
2189 10-12-02 CITIBANK N.A. -0.32 10-12-01
2190 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-30
2191 10-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-29
2192 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-18
2193 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-11
2194 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-09
2195 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-05
2196 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-05
2197 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-04
2198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-04
2199 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-09-30
2200 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-29
2201 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-09-28
2202 10-09-28 UBS SECURITIES HONG KONG LTD 0.25 10-09-24
2203 CITIBANK N.A. -0.26 10-09-27
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-27
2205 10-09-24 THE HONGKONG AND SHANGHAI BANKING 1.03 10-09-22
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-22
2207 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-21
2208 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-17
2209 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-14
2210 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-08
2211 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-07
2212 CITIBANK N.A. 0.25 10-09-07
2213 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-03
2214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-03
2215 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-02
2216 CITIBANK N.A. 0.28 10-09-02
2217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-09-02
2218 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-01
2219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-09-01
2220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-01
2221 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-31
2222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-30
2223 10-08-30 THE HONGKONG AND SHANGHAI BANKING 51.50
2224 STANDARD CHARTERED BANK (HONG KONG) LTD 19.95
2225 CITIBANK N.A. 5.83
2226 BANK OF CHINA (HONG KONG) LTD 2.41
2227 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41
2228 BOCI SECURITIES LTD 1.34
2229 MERRILL LYNCH FAR EAST LTD 0.94
2230 TOYO SECURITIES ASIA LTD 0.90
2231 HANG SENG SECURITIES LTD 0.82
2232 EVERBRIGHT SECURITIES INVESTMENT 0.65
2233 CITIC SECURITIES BROKERAGE (HK) LTD 0.57
2234 DAIWA CAPITAL MARKETS HONG KONG LTD 0.54
2235 DEUTSCHE SECURITIES ASIA LTD 0.46
2236 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
2237 HSBC PRIVATE BANK (SUISSE) SA 0.42
2238 UNITED WORLD ONLINE LTD 0.41
2239 HANG SENG BANK LTD 0.39
2240 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
2241 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33
2242 CMB INTERNATIONAL CAPITAL CORPORATION 0.33
2243 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
2244 KGI ASIA LTD 0.30
2245 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
2246 DEUTSCHE BANK AG 0.27

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