New China Life Insurance Company Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01336  2011-12-15    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-07
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-01-07
3 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-22
4 25-12-18 CITIBANK N.A. -0.31 25-12-17
5 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-15
6 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-12
7 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-09
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-12-09
9 25-12-04 CITIBANK N.A. 0.43 25-12-03
10 BNP PARIBAS -0.49 25-12-03
11 25-12-03 BNP PARIBAS 0.47 25-12-02
12 CITIBANK N.A. -0.59 25-12-02
13 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-27
14 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-25
15 25-11-25 MERRILL LYNCH FAR EAST LTD 0.36 25-11-24
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-24
17 25-11-24 CITIBANK N.A. 0.32 25-11-21
18 MERRILL LYNCH FAR EAST LTD -0.34 25-11-21
19 25-11-21 MERRILL LYNCH FAR EAST LTD 0.43 25-11-20
20 BANK OF CHINA (HONG KONG) LTD 0.39 25-11-20
21 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-20
22 CITIBANK N.A. -0.47 25-11-20
23 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.68 25-11-18
24 MERRILL LYNCH FAR EAST LTD -0.66 25-11-18
25 25-11-17 CITIBANK N.A. 1.04 25-11-14
26 BNP PARIBAS -1.01 25-11-14
27 25-11-13 BNP PARIBAS 0.55 25-11-12
28 CITIBANK N.A. -0.54 25-11-12
29 25-11-12 MERRILL LYNCH FAR EAST LTD 0.50 25-11-11
30 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-11
31 25-11-10 CITIBANK N.A. 1.55 25-11-07
32 BANK OF CHINA (HONG KONG) LTD -0.36 25-11-07
33 THE HONGKONG AND SHANGHAI BANKING -1.07 25-11-07
34 25-11-07 BNP PARIBAS 0.25 25-11-06
35 CITIBANK N.A. -0.36 25-11-06
36 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-03
37 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-31
38 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-30
39 CITIBANK N.A. -0.36 25-10-30
40 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-28
41 CITIBANK N.A. 0.38 25-10-28
42 MERRILL LYNCH FAR EAST LTD -0.44 25-10-28
43 25-10-28 CITIBANK N.A. -0.35 25-10-27
44 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-24
45 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-22
46 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-21
47 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-21
48 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-17
49 25-10-17 CITIBANK N.A. 0.28 25-10-16
50 MERRILL LYNCH FAR EAST LTD 0.25 25-10-16
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-16
52 25-10-16 MERRILL LYNCH FAR EAST LTD 0.70 25-10-15
53 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
54 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-02
55 25-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-09-26
56 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-09-25
57 25-09-26 CITIBANK N.A. -0.26 25-09-25
58 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-24
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-24
60 MERRILL LYNCH FAR EAST LTD -0.29 25-09-24
61 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-22
62 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-19
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-19
64 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-18
65 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-17
66 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-16
67 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-05
68 25-09-03 CITIBANK N.A. 0.29 25-09-02
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-02
70 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-01
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-01
72 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-28
73 25-08-26 CITIBANK N.A. 0.44 25-08-25
74 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-25
75 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-22
76 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-20
77 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-14
78 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-12
79 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-06
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-06
81 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-06
82 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-05
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-05
84 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-04
85 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-01
86 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-01
87 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-31
88 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-29
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-29
90 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-24
91 25-07-16 CITIBANK N.A. 0.33 25-07-15
92 MERRILL LYNCH FAR EAST LTD -0.46 25-07-15
93 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-14
94 25-07-14 CITIBANK N.A. 0.31 25-07-11
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-11
96 25-07-09 MERRILL LYNCH FAR EAST LTD 0.50 25-07-08
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
98 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-08
99 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-07
100 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-07
101 25-07-04 CITIBANK N.A. -0.27 25-07-03
102 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-30
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-30
104 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-27
105 CITIBANK N.A. -0.38 25-06-27
106 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-26
107 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-26
108 25-06-26 CITIBANK N.A. 0.43 25-06-25
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-25
110 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-25
111 MERRILL LYNCH FAR EAST LTD -0.39 25-06-25
112 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.20 25-06-23
113 CITIBANK N.A. -0.55 25-06-23
114 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
115 25-06-18 MERRILL LYNCH FAR EAST LTD 0.57 25-06-17
116 CITIBANK N.A. -0.45 25-06-17
117 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-16
118 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-13
119 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-12
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-12
121 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-11
122 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 24-10-15
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-06
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-06
125 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-06
126 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-05
127 CITIBANK N.A. 0.28 25-06-05
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-05
129 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-04
130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-03
131 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-27
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-27
133 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-15
134 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-02
135 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-30
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-30
137 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-29
138 CITIBANK N.A. -0.48 25-04-29
139 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-28
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-28
141 CITIBANK N.A. -0.43 25-04-28
142 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-25
143 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-24
144 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-04-16
145 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-14
147 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-11
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-04-11
149 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-09
150 CITIBANK N.A. -0.35 25-04-09
151 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-04-08
152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-08
153 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-08
154 CITIBANK N.A. -0.62 25-04-08
155 THE HONGKONG AND SHANGHAI BANKING -1.26 25-04-08
156 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-07
157 MERRILL LYNCH FAR EAST LTD -0.40 25-04-07
158 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.58 25-04-03
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-03
160 25-04-03 MERRILL LYNCH FAR EAST LTD 0.39 25-04-02
161 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-02
162 CITIBANK N.A. -0.49 25-04-02
163 25-04-02 MERRILL LYNCH FAR EAST LTD -0.51 25-04-01
164 25-04-01 MERRILL LYNCH FAR EAST LTD 0.68 25-03-31
165 CITIBANK N.A. 0.44 25-03-31
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-03-31
167 25-03-31 CITIBANK N.A. 0.44 25-03-28
168 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-28
169 MERRILL LYNCH FAR EAST LTD -0.33 25-03-28
170 25-03-27 MERRILL LYNCH FAR EAST LTD -0.49 25-03-26
171 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
172 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
173 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-21
174 SDIC SECURITIES (HONG KONG) LTD 0.29 25-03-21
175 THE HONGKONG AND SHANGHAI BANKING -0.69 25-03-21
176 25-03-21 CITIBANK N.A. -0.37 25-03-20
177 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-18
178 CITIBANK N.A. -0.50 25-03-18
179 25-03-18 MERRILL LYNCH FAR EAST LTD 0.75 25-03-17
180 CITIBANK N.A. 0.37 25-03-17
181 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-17
182 25-03-13 CITIBANK N.A. 0.41 25-03-12
183 MERRILL LYNCH FAR EAST LTD -0.36 25-03-12
184 25-03-10 MERRILL LYNCH FAR EAST LTD 0.31 25-03-07
185 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-07
186 CITIBANK N.A. -0.42 25-03-07
187 25-03-07 CITIBANK N.A. 0.35 25-03-06
188 MERRILL LYNCH FAR EAST LTD -0.39 25-03-06
189 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-04
190 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
191 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-03
192 25-03-03 MERRILL LYNCH FAR EAST LTD 0.29 25-02-28
193 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-28
194 CITIBANK N.A. -0.69 25-02-28
195 25-02-28 CITIBANK N.A. 0.65 25-02-27
196 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-26
197 MERRILL LYNCH FAR EAST LTD 0.41 25-02-26
198 CITIBANK N.A. -0.41 25-02-26
199 25-02-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-02-25
200 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.80 25-02-24
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-24
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-02-24
203 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-20
204 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-20
205 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-19
206 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-17
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-17
208 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-12
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-12
210 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-11
211 CITIBANK N.A. -0.27 25-02-11
212 25-02-11 CITIBANK N.A. 0.27 25-02-10
213 25-02-06 CITIBANK N.A. 0.39 25-02-05
214 MERRILL LYNCH FAR EAST LTD -0.35 25-02-05
215 25-02-04 CITIBANK N.A. 0.28 25-02-03
216 MERRILL LYNCH FAR EAST LTD -0.30 25-02-03
217 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-24
218 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-21
219 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-20
220 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-15
221 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-13
222 25-01-08 CITIBANK N.A. 0.25 25-01-07
223 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-27
224 BNP PARIBAS -0.32 24-12-27
225 24-12-27 CITIBANK N.A. 0.33 24-12-23
226 24-12-17 MERRILL LYNCH FAR EAST LTD 0.26 24-12-16
227 CITIBANK N.A. -0.44 24-12-16
228 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-11
229 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-10
230 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-05
231 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-04
232 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-02
233 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-29
234 24-11-27 CITIBANK N.A. 0.25 24-11-26
235 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-25
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-11-25
237 24-11-25 MERRILL LYNCH FAR EAST LTD 0.29 24-11-22
238 CITIBANK N.A. -0.32 24-11-22
239 24-11-22 MERRILL LYNCH FAR EAST LTD -0.30 24-11-21
240 24-11-21 MERRILL LYNCH FAR EAST LTD 0.29 24-11-20
241 CITIBANK N.A. -0.33 24-11-20
242 24-11-20 CITIBANK N.A. 0.27 24-11-19
243 MERRILL LYNCH FAR EAST LTD -0.35 24-11-19
244 24-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-15
245 24-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-14
246 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-12
247 MERRILL LYNCH FAR EAST LTD 0.28 24-11-12
248 CITIBANK N.A. -0.35 24-11-12
249 24-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-11-11
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-11
251 CITIBANK N.A. -0.57 24-11-11
252 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-08
253 BNP PARIBAS -0.25 24-11-08
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
255 24-11-08 CITIBANK N.A. -0.27 24-11-07
256 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-11-06
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-06
258 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-04
259 CITIBANK N.A. -0.25 24-11-04
260 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-31
261 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-29
262 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-29
263 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-22
264 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-10-21
265 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-18
266 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-18
267 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-16
268 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-10-15
269 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-15
270 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-15
271 CITIBANK N.A. -0.64 24-10-15
272 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-14
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-14
274 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-10-10
275 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-10
276 UBS SECURITIES HONG KONG LTD -0.44 24-10-10
277 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-10
278 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-10-03
279 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-09
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-03
281 24-10-09 FUTU SECURITIES INTERNATIONAL 0.34 24-10-08
282 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-08
283 24-10-07 CITIBANK N.A. 0.29 24-10-04
284 24-10-04 CITIBANK N.A. 0.36 24-10-03
285 JPMORGAN CHASE BANK, NATIONAL -0.43 24-10-03
286 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-30
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-30
288 CITIBANK N.A. 0.26 24-09-30
289 BNP PARIBAS -0.37 24-09-30
290 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-27
291 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-27
292 MERRILL LYNCH FAR EAST LTD 0.32 24-09-27
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-27
294 BNP PARIBAS -1.07 24-09-27
295 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
296 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-25
297 BNP PARIBAS -0.31 24-09-25
298 24-09-25 BNP PARIBAS -0.34 24-09-24
299 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-23
300 24-09-17 CITIBANK N.A. 0.26 24-09-16
301 24-09-05 CITIBANK N.A. 0.28 24-09-04
302 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.26 24-08-30
303 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-30
304 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.02 24-08-09
305 JPMORGAN CHASE BANK, NATIONAL -3.98 24-08-09
306 24-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-25
307 CITIBANK N.A. -0.43 24-07-25
308 24-07-25 CITIBANK N.A. 0.36 24-07-24
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-07-24
310 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.12 24-07-19
311 CITIBANK N.A. -0.30 24-07-19
312 JPMORGAN CHASE BANK, NATIONAL -0.80 24-07-19
313 24-07-18 CITIBANK N.A. 0.28 24-07-17
314 24-07-15 JPMORGAN CHASE BANK, NATIONAL 1.13 24-07-12
315 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 24-07-12
316 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-11
317 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-10
318 24-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 24-07-08
319 CITIBANK N.A. -1.20 24-07-08
320 24-06-04 CITIBANK N.A. -0.25 24-06-03
321 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-31
322 THE HONGKONG AND SHANGHAI BANKING -0.46 24-05-31
323 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-28
324 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-22
325 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-21
326 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-05-14
327 CITIBANK N.A. -0.34 24-05-14
328 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-10
329 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-03
330 24-04-24 UBS SECURITIES HONG KONG LTD 0.41 24-04-23
331 THE HONGKONG AND SHANGHAI BANKING -0.35 24-04-23
332 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-16
333 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-18
334 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-25
335 24-01-25 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-24
336 24-01-09 BANK OF CHINA (HONG KONG) LTD 0.28 24-01-08
337 23-12-12 BANK OF CHINA (HONG KONG) LTD 0.49 23-12-11
338 CITIBANK N.A. -0.36 23-12-11
339 23-12-07 CITIBANK N.A. 0.32 23-12-06
340 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-06
341 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-31
342 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-17
343 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-17
344 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-13
345 23-09-13 BNP PARIBAS 2.49 23-09-12
346 CITIBANK N.A. -2.45 23-09-12
347 23-09-07 CITIBANK N.A. -0.31 23-09-06
348 23-09-05 CITIBANK N.A. 0.41 23-09-04
349 23-09-04 CITIBANK N.A. -0.32 23-08-31
350 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-31
351 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-30
352 23-08-23 MERRILL LYNCH FAR EAST LTD 0.30 23-08-22
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-22
354 23-08-22 BNP PARIBAS 3.07 23-08-21
355 CITIBANK N.A. -3.13 23-08-21
356 23-08-17 CITIBANK N.A. -0.29 23-08-16
357 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-03
358 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-01
359 23-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-07-24
360 CITIBANK N.A. -0.26 23-07-24
361 23-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-07-13
362 23-07-13 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-12
363 23-07-11 CITIBANK N.A. 0.28 23-07-10
364 BNP PARIBAS -0.30 23-07-10
365 23-07-10 CITIBANK N.A. 0.83 23-07-07
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-07-07
367 23-07-05 MERRILL LYNCH FAR EAST LTD 0.27 23-07-04
368 CITIBANK N.A. -0.32 23-07-04
369 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-07-03
370 CITIBANK N.A. -0.91 23-07-03
371 23-06-20 CITIBANK N.A. 0.50 23-06-19
372 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-19
373 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-19
374 23-06-07 BANK OF CHINA (HONG KONG) LTD 0.31 23-06-06
375 CITIBANK N.A. -0.34 23-06-06
376 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-09
377 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-28
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-04-28
379 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-28
380 23-04-26 CITIBANK N.A. -0.34 23-04-25
381 23-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-17
382 CITIBANK N.A. -0.27 23-04-17
383 23-03-28 CITIBANK N.A. 0.29 23-03-27
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-27
385 23-03-14 CITIBANK N.A. -0.32 23-03-13
386 23-03-09 CITIBANK N.A. 0.31 23-03-08
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-03-08
388 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-07
389 CITIBANK N.A. -0.29 23-03-07
390 23-03-03 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-02
391 23-03-01 CITIBANK N.A. 0.27 23-02-28
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-28
393 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-17
394 23-02-09 CITIBANK N.A. -0.29 23-02-08
395 23-02-03 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-02
396 23-01-26 CITIBANK N.A. 0.42 23-01-20
397 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-01-13
398 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-01-12
399 23-01-06 CITIBANK N.A. -0.37 23-01-05
400 22-12-16 CITIBANK N.A. 0.56 22-12-15
401 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-12-15
402 22-12-13 CITIBANK N.A. 0.25 22-12-12
403 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-01
404 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-22
405 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-14
406 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-01
407 UBS SECURITIES HONG KONG LTD -0.26 22-11-01
408 BNP PARIBAS -0.26 22-11-01
409 22-11-01 BNP PARIBAS 0.27 22-10-31
410 CITIBANK N.A. -0.32 22-10-31
411 22-10-13 CITIBANK N.A. 0.27 22-10-12
412 BNP PARIBAS -0.29 22-10-12
413 22-10-10 CITIBANK N.A. -0.43 22-10-07
414 22-10-07 CITIBANK N.A. 0.78 22-10-06
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-06
416 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 22-10-05
417 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-05
418 BNP PARIBAS -1.67 22-10-05
419 22-10-05 BNP PARIBAS 1.83 22-10-03
420 CITIBANK N.A. -0.33 22-10-03
421 UBS SECURITIES HONG KONG LTD -0.40 22-10-03
422 THE HONGKONG AND SHANGHAI BANKING -1.11 22-10-03
423 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-30
424 22-09-30 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-29
425 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-28
426 CITIBANK N.A. -0.37 22-09-28
427 22-09-27 UBS SECURITIES HONG KONG LTD 0.50 22-09-26
428 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-26
429 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-20
430 CITIBANK N.A. -0.57 22-09-20
431 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.82 22-09-19
432 CITIBANK N.A. 0.53 22-09-19
433 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-19
434 UBS SECURITIES HONG KONG LTD -2.50 22-09-19
435 22-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-09-14
436 22-09-14 CITIBANK N.A. 0.32 22-09-13
437 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-13
438 22-09-13 CITIBANK N.A. -0.44 22-09-09
439 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
440 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
441 22-07-19 CITIBANK N.A. 0.36 22-07-18
442 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-18
443 22-07-14 BNP PARIBAS -0.34 22-07-13
444 22-07-13 BNP PARIBAS 0.40 22-07-12
445 CITIBANK N.A. -0.38 22-07-12
446 22-07-11 CITIBANK N.A. 0.76 22-07-08
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-07-08
448 22-07-06 CITIBANK N.A. 0.28 22-07-05
449 BNP PARIBAS -0.30 22-07-05
450 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-07-04
451 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-04
452 CITIBANK N.A. -0.52 22-07-04
453 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-17
454 BNP PARIBAS -0.31 22-06-17
455 22-06-17 BNP PARIBAS 0.36 22-06-16
456 22-05-31 CITIBANK N.A. 0.70 22-05-30
457 JPMORGAN CHASE BANK, NATIONAL -0.62 22-05-30
458 22-05-30 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-27
459 CITIBANK N.A. -0.28 22-05-27
460 22-05-26 CITIBANK N.A. 0.49 22-05-25
461 BNP PARIBAS -0.43 22-05-25
462 22-05-20 BNP PARIBAS -0.39 22-05-19
463 22-05-19 BNP PARIBAS 0.82 22-05-18
464 CITIBANK N.A. -0.93 22-05-18
465 22-05-03 CITIBANK N.A. 0.38 22-04-29
466 BNP PARIBAS -0.32 22-04-29
467 22-04-29 CITIBANK N.A. 0.40 22-04-28
468 BNP PARIBAS -0.32 22-04-28
469 22-04-28 BNP PARIBAS 0.65 22-04-27
470 CITIBANK N.A. -0.74 22-04-27
471 22-04-20 CITIBANK N.A. -0.26 22-04-19
472 22-04-13 CITIBANK N.A. 0.45 22-04-12
473 BNP PARIBAS -0.34 22-04-12
474 22-04-12 CITIBANK N.A. 0.31 22-04-11
475 BNP PARIBAS -0.37 22-04-11
476 22-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 22-04-06
477 BNP PARIBAS -0.27 22-04-06
478 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
479 22-03-31 CITIBANK N.A. -0.35 22-03-30
480 22-03-30 BNP PARIBAS 0.39 22-03-29
481 CITIBANK N.A. -0.40 22-03-29
482 22-03-28 BNP PARIBAS -0.47 22-03-25
483 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-16
484 22-03-16 CITIBANK N.A. 0.30 22-03-15
485 BNP PARIBAS -0.33 22-03-15
486 22-03-15 BNP PARIBAS 0.46 22-03-14
487 CITIBANK N.A. -0.54 22-03-14
488 22-03-10 CHIYU BANKING CORPORATION LTD 0.29 22-02-25
489 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-03-09
490 22-03-03 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-02
491 22-02-28 BNP PARIBAS 0.26 22-02-25
492 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-24
493 BNP PARIBAS -0.25 22-02-24
494 22-02-24 BNP PARIBAS 0.28 22-02-23
495 CITIBANK N.A. -0.33 22-02-23
496 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-10
497 22-01-24 BNP PARIBAS -0.27 22-01-21
498 21-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-12-21
499 21-12-07 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-06
500 21-12-03 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-02
501 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-01
502 21-11-19 BNP PARIBAS 0.29 21-11-18
503 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-18
504 21-10-27 CITIBANK N.A. 0.31 21-10-26
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-10-26
506 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-30
507 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-29
508 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-16
509 21-08-16 CITIBANK N.A. 1.54 21-08-13
510 DEUTSCHE BANK AG -1.59 21-08-13
511 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-10
512 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-05
513 21-08-04 BNP PARIBAS -0.30 21-08-03
514 21-07-29 CITIBANK N.A. 0.55 21-07-28
515 DEUTSCHE BANK AG -0.28 21-07-28
516 21-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-07-22
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-22
518 21-07-21 DEUTSCHE BANK AG -0.33 21-07-20
519 21-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-07-19
520 21-07-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 21-07-16
521 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-16
522 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-16
523 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.43 21-07-13
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-13
525 BNP PARIBAS -0.44 21-07-13
526 21-07-13 BNP PARIBAS 0.53 21-07-12
527 DEUTSCHE BANK AG 0.34 21-07-12
528 ABN AMRO CLEARING HONG KONG LTD -0.39 21-07-12
529 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
530 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-08
531 21-07-07 MERRILL LYNCH FAR EAST LTD 0.68 21-07-06
532 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-06
533 DEUTSCHE BANK AG -0.98 21-07-06
534 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.28 21-07-02
535 DEUTSCHE BANK AG -0.30 21-07-02
536 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-29
537 21-06-28 DEUTSCHE BANK AG 0.30 21-06-25
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-25
539 21-06-25 THE HONGKONG AND SHANGHAI BANKING 1.45 21-06-24
540 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-24
541 MERRILL LYNCH FAR EAST LTD -0.64 21-06-24
542 JPMORGAN CHASE BANK, NATIONAL -1.04 21-06-24
543 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-18
544 21-06-15 MERRILL LYNCH FAR EAST LTD 0.80 21-06-11
545 DEUTSCHE BANK AG -1.02 21-06-11
546 21-06-11 DEUTSCHE BANK AG 0.51 21-06-10
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-09
548 MERRILL LYNCH FAR EAST LTD -0.84 21-06-10
549 21-06-09 MERRILL LYNCH FAR EAST LTD 0.92 21-06-08
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-06-08
551 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-08
552 DEUTSCHE BANK AG -1.02 21-06-08
553 21-06-08 DEUTSCHE BANK AG 0.56 21-06-07
554 MERRILL LYNCH FAR EAST LTD -0.82 21-06-07
555 21-06-07 MERRILL LYNCH FAR EAST LTD 0.66 21-06-04
556 DEUTSCHE BANK AG -0.89 21-06-04
557 21-06-04 DEUTSCHE BANK AG -0.39 21-06-03
558 21-06-02 DEUTSCHE BANK AG 1.04 21-06-01
559 MERRILL LYNCH FAR EAST LTD -1.39 21-06-01
560 21-06-01 MERRILL LYNCH FAR EAST LTD 1.16 21-05-31
561 DEUTSCHE BANK AG -1.00 21-05-31
562 21-05-28 DEUTSCHE BANK AG -0.35 21-05-27
563 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-26
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-05-26
565 DEUTSCHE BANK AG 0.26 21-05-26
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-26
567 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-26
568 21-05-26 DEUTSCHE BANK AG 1.73 21-05-25
569 MERRILL LYNCH FAR EAST LTD -1.85 21-05-25
570 21-05-25 JPMORGAN CHASE BANK, NATIONAL 1.35 21-05-24
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-05-24
572 DEUTSCHE BANK AG -0.78 21-05-24
573 21-05-24 DEUTSCHE BANK AG 2.11 21-05-21
574 MERRILL LYNCH FAR EAST LTD 2.05 21-05-21
575 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 21-05-21
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 21-05-21
577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-21
578 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-21
579 JPMORGAN CHASE BANK, NATIONAL -7.43 21-05-21
580 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-18
581 DEUTSCHE BANK AG -0.52 21-05-18
582 21-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-05-12
583 21-04-29 DEUTSCHE BANK AG 1.08 21-04-28
584 JPMORGAN CHASE BANK, NATIONAL -1.07 21-04-28
585 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-25
586 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-01
587 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-25
588 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-26
589 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
590 21-01-14 JPMORGAN CHASE BANK, NATIONAL 1.47 21-01-13
591 DEUTSCHE BANK AG -1.38 21-01-13
592 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-01-06
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-06
594 21-01-06 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-05
595 21-01-05 BANK OF CHINA (HONG KONG) LTD -0.34 21-01-04
596 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-30
597 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-30
598 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
599 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-14
600 DEUTSCHE BANK AG -0.34 20-12-14
601 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-09
602 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-09
603 DEUTSCHE BANK AG -0.25 20-12-09
604 20-12-04 DEUTSCHE BANK AG 0.27 20-12-03
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-03
606 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-02
607 20-11-20 DEUTSCHE BANK AG 1.52 20-11-19
608 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-11-19
609 20-11-17 DEUTSCHE BANK AG 0.28 20-11-16
610 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-16
611 20-11-10 BNP PARIBAS 0.29 20-11-09
612 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-03
613 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-30
614 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-29
615 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-10-27
616 20-10-21 DEUTSCHE BANK AG -0.26 20-10-20
617 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 20-09-28
618 THE HONGKONG AND SHANGHAI BANKING -1.35 20-09-28
619 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-25
621 20-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-09-22
622 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-09-23
623 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-21
624 DEUTSCHE BANK AG -0.36 20-09-21
625 20-08-28 DEUTSCHE BANK AG 0.42 20-08-27
626 20-08-27 DEUTSCHE BANK AG -0.37 20-08-26
627 20-08-20 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 20-08-19
628 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-18
629 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36 20-08-18
630 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-12
631 20-08-06 BNP PARIBAS -0.28 20-08-05
632 20-08-05 JPMORGAN CHASE BANK, NATIONAL -0.40 20-08-04
633 20-08-04 MERRILL LYNCH FAR EAST LTD 0.28 20-08-03
634 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-03
635 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-28
636 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-22
637 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-21
638 20-07-20 BNP PARIBAS -0.26 20-07-17
639 20-07-14 DEUTSCHE BANK AG 0.33 20-07-13
640 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-13
641 MERRILL LYNCH FAR EAST LTD -0.30 20-07-13
642 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.41 20-07-10
643 DEUTSCHE BANK AG 0.34 20-07-10
644 BNP PARIBAS 0.32 20-07-10
645 ABN AMRO CLEARING HONG KONG LTD -0.28 20-07-10
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-07-10
647 20-07-10 CITIBANK N.A. 0.30 20-07-09
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-07-09
649 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-08
650 BNP PARIBAS 0.28 20-07-08
651 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-07-08
652 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-07
653 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-07
654 CITIBANK N.A. 0.29 20-07-07
655 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-07
656 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-07
657 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-07
658 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-06
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-07-06
660 DEUTSCHE BANK AG -0.47 20-07-06
661 20-07-06 BNP PARIBAS -0.36 20-07-03
662 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
663 DBS BANK LTD -0.31 20-07-02
664 20-07-02 BNP PARIBAS 0.80 20-06-30
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-24
666 DEUTSCHE BANK AG -0.64 20-06-30
667 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-29
668 20-06-26 MERRILL LYNCH FAR EAST LTD -0.30 20-06-24
669 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-23
670 20-06-23 DBS BANK LTD 0.35 20-06-19
671 BNP PARIBAS 0.32 20-06-22
672 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-22
673 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-06-18
674 DBS BANK LTD -0.27 20-06-18
675 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-18
676 20-06-17 DEUTSCHE BANK AG 0.34 20-06-16
677 20-06-16 DEUTSCHE BANK AG -0.28 20-06-15
678 20-06-15 BANK OF CHINA (HONG KONG) LTD 0.35 20-06-12
679 20-06-12 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-11
680 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-02
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-02
682 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-01
683 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-18
684 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-04-29
685 20-05-07 CITIBANK N.A. 0.41 20-05-06
686 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-06
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-05-06
688 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-17
689 20-04-17 BNP PARIBAS 0.47 20-04-16
690 DEUTSCHE BANK AG -0.38 20-04-16
691 20-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-04-15
692 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-08
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-04-03
694 20-04-07 DEUTSCHE BANK AG 0.43 20-04-06
695 JPMORGAN CHASE BANK, NATIONAL -0.36 20-04-06
696 20-04-02 DEUTSCHE BANK AG 0.47 20-04-01
697 THE HONGKONG AND SHANGHAI BANKING -0.45 20-04-01
698 20-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-03-31
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-31
700 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-27
701 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-27
702 20-03-23 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
703 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-20
704 20-03-20 DEUTSCHE BANK AG 0.42 20-03-19
705 BNP PARIBAS -0.27 20-03-19
706 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-19
707 20-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-03-18
708 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-18
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-03-18
710 DEUTSCHE BANK AG -0.55 20-03-18
711 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-03-17
712 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-16
713 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-16
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-03-16
715 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-13
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-13
717 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-13
718 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-13
719 BNP PARIBAS -0.35 20-03-13
720 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 20-03-12
721 BNP PARIBAS -0.26 20-03-12
722 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-10
723 20-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-09
724 20-03-02 BNP PARIBAS 0.62 20-02-28
725 JPMORGAN CHASE BANK, NATIONAL -0.61 20-02-28
726 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-27
727 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.53 20-02-07
728 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 20-02-07
729 20-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-02-05
730 20-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-01-31
731 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-04
732 20-01-31 BNP PARIBAS 0.29 20-01-30
733 DEUTSCHE BANK AG -0.34 20-01-30
734 20-01-29 DEUTSCHE BANK AG -0.28 20-01-23
735 20-01-23 ABN AMRO CLEARING HONG KONG LTD 0.26 20-01-22
736 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 20-01-17
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-01-17
738 20-01-17 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-16
739 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-07
740 CATHAY SECURITIES (HONG KONG) LTD -0.38 19-12-12
741 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-11
742 19-12-11 DEUTSCHE BANK AG 0.29 19-12-10
743 19-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-14
744 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-08
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-08
746 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-08
747 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-11-06
748 DEUTSCHE BANK AG -0.27 19-11-06
749 19-11-01 DEUTSCHE BANK AG -0.39 19-10-31
750 19-09-23 DEUTSCHE BANK AG 0.26 19-09-20
751 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-20
752 19-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-09
753 19-09-03 THE HONGKONG AND SHANGHAI BANKING -0.40 19-09-02
754 19-08-29 UBS SECURITIES HONG KONG LTD -0.33 19-08-28
755 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-19
756 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-08-06
757 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-08-05
758 19-07-19 MERRILL LYNCH FAR EAST LTD 0.26 19-07-18
759 19-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-12
760 19-07-12 JPMORGAN CHASE BANK, NATIONAL 0.45 19-07-11
761 DEUTSCHE BANK AG 0.26 19-07-11
762 UBS SECURITIES HONG KONG LTD -0.50 19-07-11
763 19-07-09 UBS SECURITIES HONG KONG LTD 0.60 19-07-08
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-08
765 DEUTSCHE BANK AG -0.79 19-07-08
766 19-07-08 BNP PARIBAS -0.33 19-07-05
767 19-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-07-04
768 DEUTSCHE BANK AG -0.27 19-07-04
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-04
770 19-07-04 DEUTSCHE BANK AG -0.48 19-07-03
771 19-07-03 BNP PARIBAS 0.33 19-07-02
772 19-07-02 DEUTSCHE BANK AG 0.29 19-06-28
773 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-06-27
774 DEUTSCHE BANK AG -0.39 19-06-27
775 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-06-26
776 DEUTSCHE BANK AG -0.43 19-06-26
777 19-06-24 DEUTSCHE BANK AG -0.37 19-06-21
778 19-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-06-20
779 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-06-06
780 19-06-05 DEUTSCHE BANK AG 0.43 19-06-04
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-04
782 19-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-06-03
783 DEUTSCHE BANK AG -0.42 19-06-03
784 19-06-03 DEUTSCHE BANK AG -0.30 19-05-31
785 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-05-30
786 DEUTSCHE BANK AG -0.32 19-05-30
787 19-05-29 DEUTSCHE BANK AG 0.42 19-05-28
788 MERRILL LYNCH FAR EAST LTD -0.45 19-05-28
789 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-05-23
790 MERRILL LYNCH FAR EAST LTD 0.37 19-05-23
791 DEUTSCHE BANK AG -0.38 19-05-23
792 19-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-05-20
793 19-05-10 DEUTSCHE BANK AG 0.39 19-05-09
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-05-09
795 19-05-09 DEUTSCHE BANK AG 0.33 19-05-08
796 19-05-08 DEUTSCHE BANK AG 0.36 19-05-07
797 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-04-30
798 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-04-30
799 19-05-06 DEUTSCHE BANK AG 0.34 19-05-03
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-05-03
801 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-04-30
802 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-18
803 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-16
804 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-12
805 19-04-10 DEUTSCHE BANK AG -0.25 19-04-09
806 19-04-03 DEUTSCHE BANK AG 0.30 19-04-02
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-02
808 19-04-02 DEUTSCHE BANK AG -0.33 19-04-01
809 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-03-27
810 19-03-27 DEUTSCHE BANK AG 0.35 19-03-26
811 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-26
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-03-26
813 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-03-22
814 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-22
815 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-03-20
816 DEUTSCHE BANK AG -0.49 19-03-20
817 19-03-20 DEUTSCHE BANK AG 0.58 19-03-19
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-03-19
819 19-03-19 DEUTSCHE BANK AG 0.28 19-03-18
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-03-18
821 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-03-13
822 DEUTSCHE BANK AG -0.65 19-03-13
823 19-03-13 DEUTSCHE BANK AG 0.62 19-03-12
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-03-12
825 19-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-11
826 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-03-11
827 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-03-08
828 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-03-08
829 CHINA DEMETER SECURITIES LTD -0.33 19-03-07
830 DEUTSCHE BANK AG -0.48 19-03-08
831 19-03-05 DEUTSCHE BANK AG 0.48 19-03-04
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-03-04
833 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
834 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-02-26
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-26
836 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-26
837 19-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-02-21
838 DEUTSCHE BANK AG -0.32 19-02-21
839 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-02-20
840 19-02-18 UBS SECURITIES HONG KONG LTD 1.56 19-02-15
841 FOSUN INTERNATIONAL SECURITIES LTD -1.57 19-01-09
842 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-02-14
843 19-02-11 DEUTSCHE BANK AG -0.32 19-02-08
844 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-01
845 19-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-01-30
846 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-01-29
847 DEUTSCHE BANK AG -0.46 19-01-29
848 19-01-29 DEUTSCHE BANK AG 0.32 19-01-28
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-01-28
850 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-01-23
851 19-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-18
852 19-01-10 DEUTSCHE BANK AG 0.40 19-01-09
853 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-09
854 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-01-08
855 19-01-07 DEUTSCHE BANK AG 0.27 19-01-04
856 19-01-04 DEUTSCHE BANK AG 0.34 19-01-03
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-01-03
858 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-12-28
859 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-27
860 18-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-12-18
861 CITIBANK N.A. -0.36 18-12-18
862 18-12-17 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-14
863 18-12-07 DEUTSCHE BANK AG -0.27 18-12-06
864 18-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-12-05
865 DEUTSCHE BANK AG -0.66 18-12-05
866 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-12-04
867 18-11-27 DEUTSCHE BANK AG 0.67 18-11-26
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-11-26
869 18-11-21 DEUTSCHE BANK AG 0.40 18-11-20
870 MERRILL LYNCH FAR EAST LTD -0.37 18-11-20
871 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-19
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-11-19
873 18-11-16 DEUTSCHE BANK AG 0.26 18-11-15
874 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-14
875 DEUTSCHE BANK AG -0.43 18-11-14
876 18-11-14 MERRILL LYNCH FAR EAST LTD 0.31 18-11-13
877 DEUTSCHE BANK AG -0.26 18-11-13
878 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-12
880 18-10-26 DEUTSCHE BANK AG -0.26 18-10-25
881 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-23
882 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-10-09
883 CITIBANK N.A. -0.33 18-10-09
884 18-10-02 JPMORGAN CHASE BANK, NATIONAL -0.32 18-09-28
885 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-09-21
886 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-09-21
887 DEUTSCHE BANK AG -0.41 18-09-21
888 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-20
889 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-09-18
890 DEUTSCHE SECURITIES ASIA LTD -0.36 18-09-19
891 18-09-11 DEUTSCHE SECURITIES ASIA LTD 0.37 18-09-10
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-10
893 18-09-05 DEUTSCHE BANK AG 0.43 18-09-04
894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-09-04
895 18-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-03
896 CITIBANK N.A. -0.44 18-09-03
897 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.36 18-08-31
898 18-08-31 DEUTSCHE BANK AG 0.31 18-08-30
899 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-30
900 18-08-17 CITIBANK N.A. 0.26 18-08-16
901 18-08-14 CITIBANK N.A. 4.29 18-08-13
902 BNP PARIBAS 0.32 18-08-13
903 DEUTSCHE BANK AG -0.34 18-08-13
904 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 18-08-13
905 18-08-13 CITIBANK N.A. -0.33 18-08-10
906 18-07-25 UBS SECURITIES HONG KONG LTD -0.40 18-07-24
907 18-07-23 DEUTSCHE BANK AG 0.38 18-07-20
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-07-20
909 18-07-19 BNP PARIBAS -0.28 18-07-18
910 18-07-18 JPMORGAN CHASE BANK, NATIONAL 0.36 18-07-17
911 BNP PARIBAS -0.49 18-07-17
912 18-07-16 DEUTSCHE BANK AG 0.29 18-07-13
913 MERRILL LYNCH FAR EAST LTD -0.32 18-07-13
914 18-07-13 DEUTSCHE BANK AG 0.62 18-07-12
915 18-07-12 CITIBANK N.A. 0.33 18-07-11
916 18-07-10 MERRILL LYNCH FAR EAST LTD 0.44 18-07-09
917 DEUTSCHE BANK AG -0.40 18-07-09
918 18-07-09 DEUTSCHE BANK AG -0.26 18-07-06
919 18-07-05 BNP PARIBAS 0.70 18-07-04
920 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-04
921 MACQUARIE BANK LTD -0.29 18-07-03
922 18-07-03 MACQUARIE BANK LTD 0.28 18-06-28
923 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-29
924 18-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-06-11
925 STOCKWELL SECURITIES LTD -0.27 18-03-27
926 18-05-30 DEUTSCHE BANK AG 0.42 18-05-29
927 MERRILL LYNCH FAR EAST LTD -0.28 18-05-29
928 18-05-24 MERRILL LYNCH FAR EAST LTD 0.29 18-05-23
929 DEUTSCHE BANK AG -0.29 18-05-23
930 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-05-18
931 DEUTSCHE BANK AG -0.29 18-05-18
932 18-04-17 DEUTSCHE BANK AG -0.27 18-04-16
933 18-04-16 BNP PARIBAS -0.25 18-04-13
934 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-04-12
935 18-04-10 BNP PARIBAS -0.48 18-04-09
936 18-04-06 CITIBANK N.A. -0.47 18-04-04
937 18-04-03 BNP PARIBAS 0.49 18-03-29
938 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-29
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-29
940 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-27
941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-03-27
942 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
943 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
944 18-03-23 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-22
945 DEUTSCHE BANK AG -0.47 18-03-22
946 THE HONGKONG AND SHANGHAI BANKING -1.02 18-03-22
947 18-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-03-07
948 DEUTSCHE BANK AG 0.40 18-03-07
949 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-07
950 THE HONGKONG AND SHANGHAI BANKING -1.32 18-03-07
951 18-03-07 DEUTSCHE BANK AG 0.33 18-03-06
952 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-06
953 18-02-20 DEUTSCHE BANK AG 0.31 18-02-14
954 MERRILL LYNCH FAR EAST LTD -0.31 18-02-14
955 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-02-12
956 JPMORGAN CHASE BANK, NATIONAL -0.42 18-02-12
957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 18-02-12
958 18-02-09 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-08
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-08
960 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-02-05
961 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-02
962 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-31
963 DEUTSCHE BANK AG -0.28 18-01-31
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-31
965 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-29
966 18-01-26 DEUTSCHE BANK AG 0.27 18-01-25
967 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-25
968 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-24
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-01-24
970 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-01-23
971 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.75 18-01-22
972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-22
973 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-22
974 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-22
975 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.52 18-01-17
976 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-16
977 DEUTSCHE BANK AG 0.33 18-01-16
978 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-16
979 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-08
980 17-12-27 DEUTSCHE BANK AG 0.28 17-12-22
981 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-22
982 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-12-21
983 JPMORGAN CHASE BANK, NATIONAL -0.31 17-12-21
984 THE HONGKONG AND SHANGHAI BANKING -1.13 17-12-21
985 17-11-28 DEUTSCHE BANK AG 0.29 17-11-27
986 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-22
987 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-22
988 17-11-22 DEUTSCHE BANK AG 0.26 17-11-21
989 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-21
990 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-20
991 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-15
992 JPMORGAN CHASE BANK, NATIONAL -0.25 17-11-15
993 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-14
994 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-13
995 JPMORGAN CHASE BANK, NATIONAL -0.55 17-11-13
996 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-10
997 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-06
998 17-11-06 DEUTSCHE BANK AG 0.39 17-11-03
999 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-03
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-11-03
1001 17-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-11-02
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-02
1003 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-02
1004 17-11-02 THE HONGKONG AND SHANGHAI BANKING 2.78 17-11-01
1005 JPMORGAN CHASE BANK, NATIONAL 1.20 17-11-01
1006 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-01
1007 DEUTSCHE BANK AG 0.32 17-11-01
1008 DEUTSCHE SECURITIES ASIA LTD 0.27 17-11-01
1009 UBS SECURITIES HONG KONG LTD 0.26 17-11-01
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -6.47 17-11-01
1011 17-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 7.24 17-10-31
1012 JPMORGAN CHASE BANK, NATIONAL -7.34 17-10-31
1013 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-13
1014 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-13
1015 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 17-10-11
1016 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-10-11
1017 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-31
1018 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-31
1019 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-31
1020 17-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-24
1021 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-16
1022 17-08-16 DEUTSCHE BANK AG 0.28 17-08-15
1023 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-08-15
1024 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-08-08
1025 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-03
1026 17-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-02
1027 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-02
1028 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-28
1029 BNP PARIBAS -0.36 17-07-28
1030 DEUTSCHE BANK AG -0.42 17-07-28
1031 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-25
1032 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-20
1033 BNP PARIBAS 0.25 17-07-19
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-07-20
1035 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-07-19
1036 DEUTSCHE BANK AG -0.47 17-07-19
1037 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 17-07-18
1038 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.82 17-07-17
1039 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-17
1040 CITIBANK N.A. -0.32 17-07-17
1041 BNP PARIBAS -0.59 17-07-17
1042 17-07-17 DEUTSCHE BANK AG 1.11 17-07-14
1043 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-07-14
1044 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-07-14
1045 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 17-07-13
1046 JPMORGAN CHASE BANK, NATIONAL -0.66 17-07-14
1047 17-07-14 DEUTSCHE BANK AG 0.39 17-07-13
1048 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-13
1049 17-07-13 DEUTSCHE BANK AG 0.56 17-07-12
1050 17-07-11 CITIBANK N.A. 0.32 17-07-10
1051 DEUTSCHE BANK AG -0.44 17-07-10
1052 17-07-10 BNP PARIBAS 0.43 17-07-07
1053 MERRILL LYNCH FAR EAST LTD 0.40 17-07-07
1054 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-07
1055 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-07
1056 DEUTSCHE BANK AG -0.90 17-07-07
1057 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.95 17-07-06
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-06
1059 JPMORGAN CHASE BANK, NATIONAL -0.46 17-07-06
1060 DEUTSCHE SECURITIES ASIA LTD -0.88 17-07-06
1061 17-07-03 DEUTSCHE BANK AG 0.27 17-06-30
1062 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-30
1063 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-28
1064 17-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-15
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-06-15
1066 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-06-14
1067 17-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-06-13
1068 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-06-13
1069 17-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-06-12
1070 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-12
1071 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-09
1072 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-06-06
1073 17-06-06 DEUTSCHE SECURITIES ASIA LTD 1.15 17-06-05
1074 JPMORGAN CHASE BANK, NATIONAL 0.81 17-06-05
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-06-05
1076 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-06-05
1077 CITIBANK N.A. -3.01 17-06-05
1078 17-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-06-02
1079 BNP PARIBAS -0.29 17-06-02
1080 DEUTSCHE BANK AG -0.43 17-06-02
1081 17-06-02 BNP PARIBAS 0.36 17-06-01
1082 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-05-26
1083 DEUTSCHE BANK AG -0.28 17-06-01
1084 CITIBANK N.A. -0.42 17-06-01
1085 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.57 17-05-25
1086 DEUTSCHE BANK AG -0.62 17-05-25
1087 17-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-24
1088 CITIBANK N.A. -0.29 17-05-24
1089 17-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-05-23
1090 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-23
1091 DEUTSCHE BANK AG -0.45 17-05-23
1092 17-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-05-22
1093 17-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-05-19
1094 CITIBANK N.A. -0.32 17-05-19
1095 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-17
1096 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-05-16
1097 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-16
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-05-16
1099 17-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-05-15
1100 DEUTSCHE BANK AG 0.31 17-05-15
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-05-15
1102 17-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-05-12
1103 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-12
1104 17-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-05-11
1105 MERRILL LYNCH FAR EAST LTD 0.30 17-05-11
1106 DEUTSCHE BANK AG -0.32 17-05-11
1107 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-11
1108 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 17-05-05
1109 17-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 17-05-10
1110 INTERACTIVE BROKERS HONG KONG LTD -0.43 17-05-10
1111 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-05-09
1112 INTERACTIVE BROKERS HONG KONG LTD -0.39 17-05-09
1113 17-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-05-02
1114 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-04-27
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-27
1116 17-04-27 DEUTSCHE BANK AG 0.49 17-04-26
1117 BNP PARIBAS -0.40 17-04-26
1118 17-04-21 BNP PARIBAS 0.33 17-04-20
1119 DEUTSCHE BANK AG -0.29 17-04-20
1120 17-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-04-19
1121 DEUTSCHE BANK AG -0.31 17-04-19
1122 17-04-12 DEUTSCHE BANK AG 0.31 17-04-11
1123 BNP PARIBAS -0.32 17-04-11
1124 17-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.55 17-04-10
1125 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-10
1126 17-03-31 UBS SECURITIES HONG KONG LTD 1.20 17-03-30
1127 BNP PARIBAS 0.30 17-03-30
1128 DEUTSCHE BANK AG -0.32 17-03-30
1129 JPMORGAN CHASE BANK, NATIONAL -1.17 17-03-30
1130 17-03-28 DEUTSCHE BANK AG 0.51 17-03-27
1131 BNP PARIBAS -0.57 17-03-27
1132 17-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-03-24
1133 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 17-03-24
1134 17-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.65 17-03-20
1135 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 17-03-20
1136 17-03-20 DEUTSCHE BANK AG 0.28 17-03-17
1137 17-03-06 BNP PARIBAS 0.35 17-03-03
1138 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-03
1139 17-02-27 DEUTSCHE BANK AG 0.39 17-02-24
1140 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-24
1141 BNP PARIBAS -0.80 17-02-24
1142 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-23
1143 DEUTSCHE BANK AG -0.42 17-02-23
1144 17-02-22 BNP PARIBAS 0.39 17-02-21
1145 INTERACTIVE BROKERS HONG KONG LTD -0.39 17-02-21
1146 17-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.58 17-02-20
1147 DEUTSCHE BANK AG -0.42 17-02-20
1148 17-02-20 DEUTSCHE BANK AG 0.69 17-02-17
1149 INTERACTIVE BROKERS HONG KONG LTD -0.35 17-02-17
1150 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-02-15
1151 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-15
1152 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-02-14
1153 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-13
1154 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-02-09
1155 DEUTSCHE BANK AG -0.36 17-02-09
1156 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-08
1157 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-02-07
1158 17-02-01 BNP PARIBAS 0.36 17-01-26
1159 17-01-24 DEUTSCHE BANK AG -0.37 17-01-23
1160 17-01-23 DEUTSCHE BANK AG 0.34 17-01-20
1161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-01-20
1162 CITIBANK N.A. -0.26 17-01-20
1163 17-01-05 JPMORGAN CHASE BANK, NATIONAL 1.34 17-01-04
1164 UBS SECURITIES HONG KONG LTD -1.28 17-01-04
1165 17-01-03 DEUTSCHE BANK AG -0.36 16-12-30
1166 16-12-19 DEUTSCHE BANK AG 0.32 16-12-16
1167 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-16
1168 CITIBANK N.A. -0.45 16-12-16
1169 16-12-15 THE HONGKONG AND SHANGHAI BANKING 1.31 16-12-14
1170 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 16-12-14
1171 16-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 16-12-13
1172 DEUTSCHE BANK AG 0.37 16-12-13
1173 BANK OF CHINA (HONG KONG) LTD -0.27 16-12-13
1174 MERRILL LYNCH FAR EAST LTD -0.31 16-12-13
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-12-13
1176 THE HONGKONG AND SHANGHAI BANKING -0.65 16-12-13
1177 16-12-12 MERRILL LYNCH FAR EAST LTD 0.44 16-12-09
1178 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 16-10-17
1179 16-12-07 JPMORGAN CHASE BANK, NATIONAL -0.29 16-12-06
1180 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-28
1181 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.52 16-11-02
1182 DEUTSCHE BANK AG 0.39 16-11-02
1183 BNP PARIBAS -0.52 16-11-02
1184 16-11-01 FOSUN INTERNATIONAL SECURITIES LTD 1.26 16-09-26
1185 CMB INTERNATIONAL SECURITIES LTD -1.26 16-10-25
1186 16-10-31 BNP PARIBAS 0.33 16-10-28
1187 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-10-28
1188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-10-28
1189 16-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-10-26
1190 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-14
1191 JPMORGAN CHASE BANK, NATIONAL -0.30 16-10-14
1192 16-10-03 CITIBANK N.A. 0.30 16-09-30
1193 16-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-29
1194 16-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-09-23
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-23
1196 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-09-20
1197 DEUTSCHE BANK AG -0.29 16-09-20
1198 16-09-20 DEUTSCHE BANK AG -0.27 16-09-19
1199 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-13
1200 16-09-12 DEUTSCHE BANK AG 0.32 16-09-09
1201 BNP PARIBAS -0.66 16-09-09
1202 16-09-08 MERRILL LYNCH FAR EAST LTD -0.28 16-09-07
1203 16-09-07 MERRILL LYNCH FAR EAST LTD 0.33 16-09-06
1204 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-19
1205 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-18
1206 16-08-18 DEUTSCHE BANK AG 0.49 16-08-17
1207 BNP PARIBAS -0.27 16-08-17
1208 MERRILL LYNCH FAR EAST LTD -0.45 16-08-17
1209 16-08-17 DEUTSCHE BANK AG -0.40 16-08-16
1210 16-08-16 MERRILL LYNCH FAR EAST LTD 0.45 16-08-15
1211 THE HONGKONG AND SHANGHAI BANKING -0.65 16-08-15
1212 16-08-12 BNP PARIBAS 0.29 16-08-11
1213 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.47 16-08-09
1214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-08-09
1215 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1216 SG SECURITIES (HK) LTD -0.31 16-07-26
1217 16-07-26 CITIBANK N.A. 0.33 16-07-25
1218 BNP PARIBAS -0.34 16-07-25
1219 16-07-21 BNP PARIBAS 0.34 16-07-20
1220 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-20
1221 16-07-14 DEUTSCHE BANK AG 0.41 16-07-13
1222 THE HONGKONG AND SHANGHAI BANKING 0.29 16-07-13
1223 BNP PARIBAS -0.26 16-07-13
1224 16-07-13 DEUTSCHE BANK AG 0.57 16-07-12
1225 MERRILL LYNCH FAR EAST LTD -0.37 16-07-12
1226 16-07-11 MERRILL LYNCH FAR EAST LTD 0.48 16-07-08
1227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-07-08
1228 BNP PARIBAS -0.44 16-07-08
1229 DEUTSCHE BANK AG -0.81 16-07-08
1230 16-07-07 BNP PARIBAS 0.44 16-07-06
1231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-07-06
1232 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-06
1233 THE HONGKONG AND SHANGHAI BANKING -0.63 16-07-06
1234 16-07-06 SG SECURITIES (HK) LTD 0.30 16-07-05
1235 16-07-05 BNP PARIBAS 0.72 16-07-04
1236 JPMORGAN CHASE BANK, NATIONAL 0.40 16-07-04
1237 SG SECURITIES (HK) LTD -0.29 16-07-04
1238 CITIBANK N.A. -0.34 16-07-04
1239 DEUTSCHE BANK AG -0.46 16-07-04
1240 16-07-04 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-30
1241 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-06-28
1242 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 16-06-22
1243 INTERACTIVE BROKERS HONG KONG LTD 0.33 16-06-29
1244 THE HONGKONG AND SHANGHAI BANKING -0.37 16-06-29
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-06-29
1246 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-06-27
1247 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
1248 BNP PARIBAS -0.44 16-06-23
1249 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-22
1250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-06-22
1251 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-06-22
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-22
1253 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.41 16-06-10
1254 DEUTSCHE BANK AG 0.39 16-06-10
1255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 16-06-10
1256 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 16-06-08
1257 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-08
1258 JPMORGAN CHASE BANK, NATIONAL -0.86 16-06-08
1259 16-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 16-05-24
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-05-24
1261 16-05-24 BNP PARIBAS -0.34 16-05-23
1262 16-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 16-05-09
1263 BNP PARIBAS -0.42 16-05-09
1264 16-05-09 BNP PARIBAS 0.44 16-05-06
1265 CITIBANK N.A. 0.27 16-05-06
1266 DEUTSCHE BANK AG -0.25 16-05-06
1267 THE HONGKONG AND SHANGHAI BANKING -0.48 16-05-06
1268 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-04
1269 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-04
1270 16-04-29 CITIBANK N.A. 0.80 16-04-28
1271 THE HONGKONG AND SHANGHAI BANKING -0.80 16-04-28
1272 16-04-25 CITIBANK N.A. 0.46 16-04-22
1273 JPMORGAN CHASE BANK, NATIONAL -0.42 16-04-22
1274 16-04-12 JPMORGAN CHASE BANK, NATIONAL 0.68 16-04-11
1275 DEUTSCHE BANK AG -0.54 16-04-11
1276 16-04-05 THE HONGKONG AND SHANGHAI BANKING 1.07 16-04-01
1277 JPMORGAN CHASE BANK, NATIONAL -1.26 16-04-01
1278 16-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-03-22
1279 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-03-21
1280 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-21
1281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-03-21
1282 16-03-18 JPMORGAN CHASE BANK, NATIONAL 1.30 16-03-17
1283 DEUTSCHE BANK AG -0.38 16-03-17
1284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 16-03-17
1285 16-03-16 DEUTSCHE BANK AG 0.91 16-03-15
1286 JPMORGAN CHASE BANK, NATIONAL -0.81 16-03-15
1287 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.83 16-03-03
1288 THE HONGKONG AND SHANGHAI BANKING -0.82 16-03-03
1289 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.53 16-02-25
1290 BNP PARIBAS -0.52 16-02-25
1291 16-02-25 JPMORGAN CHASE BANK, NATIONAL 0.46 16-02-24
1292 BNP PARIBAS -0.38 16-02-24
1293 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 16-02-19
1294 JPMORGAN CHASE BANK, NATIONAL -0.41 16-02-19
1295 DEUTSCHE BANK AG -0.68 16-02-19
1296 16-02-17 BNP PARIBAS 0.44 16-02-16
1297 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-16
1298 16-02-04 BNP PARIBAS 0.73 16-02-03
1299 JPMORGAN CHASE BANK, NATIONAL -0.67 16-02-03
1300 16-02-03 CITIBANK N.A. -0.25 16-02-02
1301 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.59 16-02-01
1302 BNP PARIBAS -0.63 16-02-01
1303 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-01-29
1304 DEUTSCHE BANK AG -0.44 16-01-29
1305 16-01-29 DEUTSCHE BANK AG 0.44 16-01-28
1306 CITIBANK N.A. -0.29 16-01-28
1307 16-01-27 DEUTSCHE BANK AG 0.31 16-01-26
1308 CITIBANK N.A. -0.43 16-01-26
1309 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-20
1310 16-01-20 BNP PARIBAS 0.34 16-01-19
1311 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-19
1312 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 16-01-15
1313 BNP PARIBAS -0.44 16-01-15
1314 16-01-08 UBS SECURITIES HONG KONG LTD 0.41 16-01-07
1315 16-01-07 BNP PARIBAS 0.32 16-01-06
1316 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-06
1317 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.62 16-01-05
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-01-05
1319 15-12-17 DEUTSCHE BANK AG 0.54 15-12-16
1320 JPMORGAN CHASE BANK, NATIONAL -0.59 15-12-16
1321 15-12-09 UBS SECURITIES HONG KONG LTD 1.97 15-12-08
1322 BNP PARIBAS 0.31 15-12-08
1323 DEUTSCHE BANK AG -0.36 15-12-08
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 15-12-08
1325 15-12-07 DEUTSCHE BANK AG 0.29 15-12-04
1326 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.85 15-11-24
1327 DEUTSCHE BANK AG -0.26 15-11-24
1328 THE HONGKONG AND SHANGHAI BANKING -0.78 15-11-24
1329 15-11-24 DEUTSCHE BANK AG 0.53 15-11-23
1330 THE HONGKONG AND SHANGHAI BANKING -0.48 15-11-23
1331 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-13
1332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-11-13
1333 15-11-13 DEUTSCHE BANK AG 0.40 15-11-12
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-12
1335 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-11-10
1336 JPMORGAN CHASE BANK, NATIONAL 0.36 15-11-10
1337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-11-10
1338 BNP PARIBAS -0.35 15-11-10
1339 15-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 15-10-30
1340 JPMORGAN CHASE BANK, NATIONAL -0.33 15-10-30
1341 THE HONGKONG AND SHANGHAI BANKING -0.92 15-10-30
1342 15-10-30 CITIBANK N.A. 0.28 15-10-29
1343 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-16
1344 15-10-14 BNP PARIBAS -0.27 15-10-13
1345 15-10-09 JPMORGAN CHASE BANK, NATIONAL 0.69 15-10-08
1346 CITIBANK N.A. -0.43 15-10-08
1347 BNP PARIBAS -0.49 15-10-08
1348 15-10-07 CITIBANK N.A. 3.04 15-10-06
1349 UBS SECURITIES HONG KONG LTD -0.45 15-10-06
1350 JPMORGAN CHASE BANK, NATIONAL -0.60 15-10-06
1351 DEUTSCHE BANK AG -0.97 15-10-06
1352 BNP PARIBAS -1.11 15-10-06
1353 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.44 15-10-05
1354 BNP PARIBAS 0.31 15-10-05
1355 DEUTSCHE BANK AG -0.33 15-10-05
1356 CITIBANK N.A. -0.50 15-10-05
1357 15-10-05 DEUTSCHE BANK AG 1.48 15-10-02
1358 CITIBANK N.A. -1.39 15-10-02
1359 15-10-02 CITIBANK N.A. 1.43 15-09-30
1360 DEUTSCHE BANK AG -1.53 15-09-30
1361 15-09-30 DEUTSCHE BANK AG 0.48 15-09-29
1362 UBS SECURITIES HONG KONG LTD 0.43 15-09-29
1363 CITIBANK N.A. -0.32 15-09-29
1364 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-29
1365 15-09-29 CMB INTERNATIONAL SECURITIES LTD 1.26 15-09-16
1366 CITIBANK N.A. 0.31 15-09-25
1367 DEUTSCHE BANK AG -0.30 15-09-25
1368 UBS SECURITIES HONG KONG LTD -1.25 15-09-25
1369 15-09-25 DEUTSCHE BANK AG 0.53 15-09-24
1370 BNP PARIBAS 0.31 15-09-24
1371 CITIBANK N.A. -0.50 15-09-24
1372 15-09-24 CITIBANK N.A. 0.68 15-09-23
1373 BNP PARIBAS 0.49 15-09-23
1374 MACQUARIE BANK LTD -0.43 15-09-23
1375 DEUTSCHE BANK AG -0.78 15-09-23
1376 15-09-23 BNP PARIBAS 0.27 15-09-22
1377 CITIBANK N.A. -0.33 15-09-22
1378 15-09-22 DEUTSCHE BANK AG 1.56 15-09-21
1379 MACQUARIE BANK LTD 0.43 15-09-21
1380 BNP PARIBAS 0.33 15-09-21
1381 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-21
1382 CITIBANK N.A. -1.75 15-09-21
1383 15-09-18 CITIBANK N.A. 0.26 15-09-17
1384 15-09-10 DEUTSCHE BANK AG 0.33 15-09-09
1385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-09
1386 15-09-09 JPMORGAN CHASE BANK, NATIONAL 0.40 15-09-08
1387 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 15-09-07
1388 BNP PARIBAS 0.55 15-09-07
1389 THE HONGKONG AND SHANGHAI BANKING -2.40 15-09-07
1390 15-09-07 CITIBANK N.A. 0.25 15-09-04
1391 15-09-02 CITIBANK N.A. 0.26 15-09-01
1392 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-28
1393 15-08-26 MACQUARIE BANK LTD 0.43 15-08-25
1394 UBS SECURITIES HONG KONG LTD 0.30 15-08-25
1395 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-25
1396 15-08-25 CITIBANK N.A. 0.35 15-08-24
1397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-24
1398 15-08-12 UBS SECURITIES HONG KONG LTD -0.29 15-08-11
1399 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-29
1400 15-07-24 FOSUN INTERNATIONAL SECURITIES LTD 0.32 15-07-02
1401 CITIBANK N.A. -0.31 15-07-23
1402 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.84 15-07-17
1403 CITIBANK N.A. -4.93 15-07-17
1404 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 15-07-15
1405 BNP PARIBAS -0.80 15-07-15
1406 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-14
1407 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-10
1408 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-07-09
1409 INTERACTIVE BROKERS HONG KONG LTD -0.41 15-07-09
1410 15-07-09 CITIBANK N.A. 0.47 15-07-08
1411 INTERACTIVE BROKERS HONG KONG LTD -0.49 15-07-08
1412 15-07-07 BNP PARIBAS 0.87 15-07-06
1413 CITIBANK N.A. 0.33 15-07-06
1414 THE HONGKONG AND SHANGHAI BANKING -0.99 15-07-06
1415 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-07-03
1416 DEUTSCHE BANK AG -0.39 15-07-03
1417 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.85 15-07-02
1418 JPMORGAN CHASE BANK, NATIONAL -0.97 15-07-02
1419 15-07-02 JPMORGAN CHASE BANK, NATIONAL 1.55 15-06-30
1420 THE HONGKONG AND SHANGHAI BANKING 0.98 15-06-30
1421 DEUTSCHE BANK AG 0.66 15-06-30
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-30
1423 BNP PARIBAS -0.91 15-06-30
1424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 15-06-30
1425 15-06-30 DEUTSCHE BANK AG 0.98 15-06-29
1426 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-29
1427 BNP PARIBAS -0.27 15-06-29
1428 MERRILL LYNCH FAR EAST LTD -0.80 15-06-29
1429 15-06-29 MERRILL LYNCH FAR EAST LTD 0.76 15-06-26
1430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-26
1431 15-06-26 BNP PARIBAS 0.41 15-06-25
1432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-25
1433 FIRST SHANGHAI SECURITIES LTD -0.39 15-06-22
1434 DEUTSCHE BANK AG -0.54 15-06-25
1435 15-06-25 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-24
1436 15-06-24 BNP PARIBAS 1.40 15-06-23
1437 UBS SECURITIES HONG KONG LTD 0.28 15-06-23
1438 CITIBANK N.A. -0.67 15-06-23
1439 THE HONGKONG AND SHANGHAI BANKING -0.91 15-06-23
1440 15-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-06-22
1441 THE HONGKONG AND SHANGHAI BANKING -0.72 15-06-22
1442 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-19
1443 JPMORGAN CHASE BANK, NATIONAL -0.62 15-06-19
1444 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 15-06-18
1445 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-18
1446 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-17
1447 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-17
1448 BNP PARIBAS -0.31 15-06-17
1449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-06-17
1450 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-06-15
1451 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-15
1452 15-06-12 THE HONGKONG AND SHANGHAI BANKING -0.60 15-06-11
1453 15-06-11 CITIBANK N.A. 0.42 15-06-10
1454 BNP PARIBAS -0.37 15-06-10
1455 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-09
1456 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-09
1457 15-06-05 DEUTSCHE BANK AG -0.26 15-06-04
1458 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.57 15-06-03
1459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-03
1460 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-28
1461 BNP PARIBAS -0.47 15-05-28
1462 15-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-05-27
1463 DEUTSCHE BANK AG -0.33 15-05-27
1464 15-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-05-26
1465 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-26
1466 FIRST SHANGHAI SECURITIES LTD -0.34 15-05-26
1467 15-05-26 DEUTSCHE BANK AG 0.72 15-05-22
1468 UBS SECURITIES HONG KONG LTD -0.73 15-05-22
1469 15-05-22 UBS SECURITIES HONG KONG LTD 1.62 15-05-21
1470 THE HONGKONG AND SHANGHAI BANKING 1.11 15-05-21
1471 CITIBANK N.A. -3.33 15-05-21
1472 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-18
1473 15-05-18 BNP PARIBAS 0.26 15-05-15
1474 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-15
1475 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-12
1476 JPMORGAN CHASE BANK, NATIONAL -0.49 15-05-12
1477 15-05-12 FIRST SHANGHAI SECURITIES LTD 0.78 15-05-11
1478 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-07
1479 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-07
1480 BNP PARIBAS -0.32 15-05-07
1481 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-06
1482 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-05
1483 CITIBANK N.A. -0.31 15-05-05
1484 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.86 15-04-23
1485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 15-04-23
1486 15-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 15-04-22
1487 DEUTSCHE BANK AG -0.30 15-04-22
1488 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-22
1489 15-04-22 DEUTSCHE BANK AG 0.34 15-04-21
1490 UBS SECURITIES HONG KONG LTD -0.60 15-04-21
1491 15-04-21 JPMORGAN CHASE BANK, NATIONAL 0.45 15-04-20
1492 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-20
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-04-20
1494 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
1495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-17
1496 MERRILL LYNCH FAR EAST LTD -0.37 15-04-17
1497 15-04-17 DEUTSCHE BANK AG 0.46 15-04-16
1498 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-16
1499 MERRILL LYNCH FAR EAST LTD -0.40 15-04-16
1500 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 15-04-15
1501 UBS SECURITIES HONG KONG LTD 0.84 15-04-15
1502 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-04-15
1503 MERRILL LYNCH FAR EAST LTD 0.61 15-04-15
1504 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-15
1505 THE HONGKONG AND SHANGHAI BANKING -4.02 15-04-15
1506 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-09
1507 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-02
1508 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-01
1509 15-04-01 DEUTSCHE BANK AG 0.42 15-03-31
1510 MERRILL LYNCH FAR EAST LTD -0.38 15-03-31
1511 15-03-31 MERRILL LYNCH FAR EAST LTD 0.29 15-03-30
1512 DEUTSCHE BANK AG -0.30 15-03-30
1513 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-30
1514 15-03-30 DEUTSCHE BANK AG -0.27 15-03-27
1515 15-03-27 DEUTSCHE BANK AG 0.42 15-03-26
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-26
1517 15-03-13 DEUTSCHE BANK AG 0.82 15-03-12
1518 JPMORGAN CHASE BANK, NATIONAL 0.76 15-03-12
1519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 15-03-12
1520 MERRILL LYNCH FAR EAST LTD -0.90 15-03-12
1521 15-03-11 CITIBANK N.A. 0.36 15-03-10
1522 DEUTSCHE BANK AG -0.40 15-03-10
1523 15-03-10 THE HONGKONG AND SHANGHAI BANKING 1.47 15-03-09
1524 DEUTSCHE BANK AG -1.46 15-03-09
1525 15-03-09 DEUTSCHE BANK AG 1.32 15-03-06
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-06
1527 THE HONGKONG AND SHANGHAI BANKING -1.43 15-03-06
1528 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-03-04
1529 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-03-03
1530 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-03
1531 MERRILL LYNCH FAR EAST LTD 0.33 15-03-03
1532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-01-20
1533 JPMORGAN CHASE BANK, NATIONAL -0.57 15-03-02
1534 15-03-02 MERRILL LYNCH FAR EAST LTD 0.57 15-02-27
1535 JPMORGAN CHASE BANK, NATIONAL -0.27 15-02-26
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-27
1537 15-02-26 BNP PARIBAS 0.25 15-02-25
1538 CITIBANK N.A. -0.30 15-02-25
1539 15-02-25 DEUTSCHE BANK AG 0.31 15-02-24
1540 CITIBANK N.A. -0.43 15-02-23
1541 15-02-17 CITIBANK N.A. 0.34 15-02-11
1542 DEUTSCHE BANK AG -0.45 15-02-16
1543 15-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-06
1544 DEUTSCHE BANK AG -0.26 15-02-06
1545 15-02-06 CITIBANK N.A. 1.24 15-02-05
1546 BNP PARIBAS -0.25 15-02-05
1547 15-02-04 BNP PARIBAS 0.36 15-01-30
1548 15-02-03 DEUTSCHE BANK AG 0.42 15-02-02
1549 MERRILL LYNCH FAR EAST LTD -0.42 15-02-02
1550 15-02-02 MERRILL LYNCH FAR EAST LTD 0.43 15-01-29
1551 DEUTSCHE BANK AG -0.27 15-01-30
1552 15-01-30 UBS SECURITIES HONG KONG LTD 1.87 15-01-29
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 15-01-28
1554 15-01-29 DEUTSCHE BANK AG 0.26 15-01-28
1555 15-01-21 DEUTSCHE BANK AG 0.32 15-01-20
1556 15-01-20 CITIBANK N.A. -0.56 15-01-19
1557 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 15-01-07
1558 JPMORGAN CHASE BANK, NATIONAL -0.99 15-01-07
1559 15-01-06 THE HONGKONG AND SHANGHAI BANKING -0.47 15-01-05
1560 14-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.50 14-12-29
1561 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 14-12-18
1562 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.03 14-12-16
1563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 14-12-16
1564 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-12
1565 CITIBANK N.A. 0.31 14-12-12
1566 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-12-12
1567 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-12
1568 14-12-11 DEUTSCHE SECURITIES ASIA LTD -0.32 14-12-10
1569 14-12-09 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-08
1570 14-12-08 DEUTSCHE SECURITIES ASIA LTD 0.30 14-12-05
1571 THE HONGKONG AND SHANGHAI BANKING -0.71 14-12-05
1572 14-12-05 DEUTSCHE BANK AG 0.35 14-12-04
1573 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-04
1574 14-12-04 DEUTSCHE BANK AG -0.39 14-12-03
1575 14-12-03 DEUTSCHE BANK AG 0.29 14-12-02
1576 14-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-28
1577 14-11-28 DEUTSCHE BANK AG 0.46 14-11-27
1578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-27
1579 BANK OF CHINA (HONG KONG) LTD -0.30 14-11-27
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-27
1581 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-26
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-11-26
1583 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-26
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 14-11-26
1585 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-25
1586 CITIBANK N.A. -0.29 14-11-25
1587 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-24
1588 DEUTSCHE BANK AG -0.45 14-11-24
1589 14-11-21 CITIBANK N.A. 0.30 14-11-20
1590 DEUTSCHE BANK AG -0.34 14-11-20
1591 14-11-20 CITIBANK N.A. 6.04 14-11-19
1592 DEUTSCHE BANK AG 0.30 14-11-19
1593 JPMORGAN CHASE BANK, NATIONAL -6.22 14-11-19
1594 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-17
1595 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-14
1596 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-14
1597 14-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-13
1598 14-11-13 CITIBANK N.A. 1.86 14-11-12
1599 THE HONGKONG AND SHANGHAI BANKING -2.20 14-11-12
1600 14-11-11 BNP PARIBAS 0.47 14-11-10
1601 THE HONGKONG AND SHANGHAI BANKING -0.73 14-11-10
1602 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-05
1603 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-03
1604 THE HONGKONG AND SHANGHAI BANKING -0.71 14-11-03
1605 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-30
1606 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-21
1607 DEUTSCHE SECURITIES ASIA LTD -0.27 14-10-21
1608 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.29 14-10-20
1609 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-07
1610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-07
1611 14-10-06 CITIBANK N.A. -0.29 14-10-03
1612 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 14-09-30
1613 CITIBANK N.A. 0.29 14-09-30
1614 JPMORGAN CHASE BANK, NATIONAL -0.63 14-09-30
1615 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.32 14-09-24
1616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-09-24
1617 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-22
1618 DEUTSCHE BANK AG -0.28 14-09-22
1619 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-16
1620 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-16
1621 14-09-10 MACQUARIE BANK LTD 0.26 14-09-04
1622 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-05
1623 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
1624 14-09-04 CITIBANK N.A. 0.28 14-09-03
1625 14-09-03 DEUTSCHE BANK AG 0.35 14-09-02
1626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-09-02
1627 14-08-21 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-20
1628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-08-20
1629 14-08-19 DEUTSCHE BANK AG 0.28 14-08-18
1630 14-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-08-15
1631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-08-15
1632 CITIBANK N.A. 0.25 14-08-15
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 14-08-15
1634 14-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-14
1635 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-07
1636 BNP PARIBAS -0.25 14-08-07
1637 14-08-06 BNP PARIBAS 0.30 14-08-05
1638 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-05
1639 14-08-04 DEUTSCHE BANK AG 0.35 14-08-01
1640 14-07-31 DEUTSCHE BANK AG 0.63 14-07-30
1641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-30
1642 14-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-07-29
1643 14-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.88 14-07-28
1644 CITIBANK N.A. 1.45 14-07-28
1645 THE HONGKONG AND SHANGHAI BANKING 1.04 14-07-28
1646 JPMORGAN CHASE BANK, NATIONAL 0.68 14-07-28
1647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-07-28
1648 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-28
1649 DEUTSCHE BANK AG 0.29 14-07-28
1650 UBS SECURITIES HONG KONG LTD 0.28 14-07-28
1651 DBS BANK LTD -7.54 14-07-18
1652 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-07-22
1653 THE HONGKONG AND SHANGHAI BANKING -1.82 14-07-22
1654 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-14
1655 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 14-06-17
1656 BNP PARIBAS -0.69 14-06-17
1657 14-06-17 THE HONGKONG AND SHANGHAI BANKING 1.88 14-06-16
1658 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.87 14-06-16
1659 14-06-16 CITIBANK N.A. 0.52 14-06-13
1660 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 14-05-23
1661 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-12
1662 THE HONGKONG AND SHANGHAI BANKING 0.34 14-06-12
1663 BNP PARIBAS -0.31 14-06-12
1664 DEUTSCHE SECURITIES ASIA LTD -0.36 14-06-12
1665 14-06-03 DEUTSCHE BANK AG 0.27 14-05-30
1666 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-30
1667 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-28
1668 BANK OF CHINA (HONG KONG) LTD 0.26 14-05-28
1669 UBS SECURITIES HONG KONG LTD -0.26 14-05-28
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-05-28
1671 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-05-27
1672 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-27
1673 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-26
1674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-05-26
1675 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-05-23
1676 14-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-05-19
1677 DEUTSCHE SECURITIES ASIA LTD 0.37 14-05-19
1678 UBS SECURITIES HONG KONG LTD 0.29 14-05-19
1679 BANK OF CHINA (HONG KONG) LTD -0.29 14-05-19
1680 DEUTSCHE BANK AG -0.39 14-05-19
1681 JPMORGAN CHASE BANK, NATIONAL -0.82 14-05-19
1682 14-05-15 BNP PARIBAS 0.44 14-05-14
1683 14-04-24 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-23
1684 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-23
1685 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-22
1686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-04-22
1687 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-04-17
1688 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-17
1689 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-04-11
1690 14-04-02 JPMORGAN CHASE BANK, NATIONAL -0.28 14-04-01
1691 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.37 14-03-19
1692 DEUTSCHE BANK AG -0.25 14-03-19
1693 14-03-04 JPMORGAN CHASE BANK, NATIONAL 0.57 14-03-03
1694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-03-03
1695 BNP PARIBAS -0.33 14-03-03
1696 DEUTSCHE BANK AG -0.44 14-03-03
1697 14-02-14 BNP PARIBAS 0.37 14-02-13
1698 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-13
1699 14-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 14-02-07
1700 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-28
1701 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.18 14-01-21
1702 THE HONGKONG AND SHANGHAI BANKING -1.16 14-01-22
1703 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.21 13-09-23
1704 THE HONGKONG AND SHANGHAI BANKING -1.15 14-01-20
1705 14-01-17 DEUTSCHE BANK AG 0.31 14-01-16
1706 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-16
1707 14-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-01-15
1708 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-09
1709 DEUTSCHE BANK AG -0.33 14-01-09
1710 14-01-09 DEUTSCHE BANK AG -0.27 14-01-08
1711 14-01-08 CITIBANK N.A. -0.29 14-01-07
1712 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-12-23
1713 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-12-18
1714 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-12
1715 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.56 13-12-11
1716 MERRILL LYNCH FAR EAST LTD -0.48 13-12-11
1717 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.34 13-12-09
1718 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.58 13-12-06
1719 BNP PARIBAS -0.30 13-12-06
1720 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.38 13-12-05
1721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-12-05
1722 13-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-04
1723 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-03
1724 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-03
1725 13-12-02 DEUTSCHE BANK AG 0.41 13-11-29
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-11-29
1727 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-28
1728 13-11-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-27
1729 13-11-27 JPMORGAN CHASE BANK, NATIONAL 1.67 13-11-26
1730 CITIBANK N.A. -1.89 13-11-26
1731 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-25
1732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-11-25
1733 13-11-25 JPMORGAN CHASE BANK, NATIONAL 16.16 13-11-22
1734 CITIBANK N.A. 2.66 13-11-22
1735 THE HONGKONG AND SHANGHAI BANKING 2.20 13-11-22
1736 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 13-11-22
1737 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 13-11-22
1738 MERRILL LYNCH FAR EAST LTD 0.92 13-11-22
1739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-11-22
1740 DEUTSCHE BANK AG 0.36 13-11-22
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -26.23 13-11-22
1742 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-20
1743 13-11-20 THE HONGKONG AND SHANGHAI BANKING 2.29 13-11-19
1744 CITIBANK N.A. -0.25 13-11-19
1745 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-15
1746 DEUTSCHE BANK AG -0.28 13-11-15
1747 13-11-14 DEUTSCHE BANK AG 0.45 13-11-13
1748 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-13
1749 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-12
1750 BNP PARIBAS -0.36 13-11-12
1751 13-11-12 BNP PARIBAS 0.49 13-11-11
1752 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-11-11
1753 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-11
1754 THE HONGKONG AND SHANGHAI BANKING -0.45 13-11-11
1755 13-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-06
1756 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-31
1757 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-24
1758 CITIBANK N.A. -0.35 13-10-24
1759 13-10-24 CITIBANK N.A. 0.36 13-10-23
1760 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-02
1761 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-02
1762 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.63 13-09-27
1763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-27
1764 DEUTSCHE BANK AG -0.28 13-09-27
1765 13-09-26 DEUTSCHE BANK AG -0.25 13-09-25
1766 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-24
1767 DEUTSCHE BANK AG 0.27 13-09-24
1768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-24
1769 13-09-24 DEUTSCHE BANK AG 0.26 13-09-23
1770 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-23
1771 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-19
1772 13-09-16 BNP PARIBAS -0.29 13-09-13
1773 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-12
1774 BNP PARIBAS 0.34 13-09-12
1775 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-12
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-12
1777 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-11
1778 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 13-09-11
1779 13-09-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 13-09-04
1780 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-10
1781 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-02
1782 13-09-02 BNP PARIBAS -0.25 13-08-30
1783 13-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.42 12-10-25
1784 ABCI SECURITIES CO LTD -0.42 13-08-20
1785 13-08-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-16
1786 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-13
1787 13-08-02 JPMORGAN CHASE BANK, NATIONAL 1.28 13-08-01
1788 CITIBANK N.A. -1.36 13-08-01
1789 13-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-07-31
1790 13-07-31 CITIBANK N.A. 1.47 13-07-30
1791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 13-07-30
1792 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-26
1793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-07-26
1794 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-07-25
1795 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-25
1796 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.50 13-07-24
1797 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-22
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-22
1799 13-07-22 DEUTSCHE BANK AG 0.49 13-07-19
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-07-19
1801 13-07-18 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-17
1802 UBS SECURITIES HONG KONG LTD -0.29 13-07-17
1803 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-17
1804 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-16
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-16
1806 13-07-16 JPMORGAN CHASE BANK, NATIONAL 3.33 13-07-15
1807 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 13-07-15
1808 THE HONGKONG AND SHANGHAI BANKING 1.53 13-07-15
1809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 13-07-10
1810 UBS SECURITIES HONG KONG LTD 0.53 13-07-15
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.19 13-07-15
1812 13-07-15 DEUTSCHE BANK AG 0.38 13-07-12
1813 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-10
1814 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-10
1815 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-18
1816 13-06-10 DEUTSCHE BANK AG 0.32 13-06-07
1817 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-06
1818 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-06
1819 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-23
1820 BNP PARIBAS -0.29 13-05-23
1821 13-05-21 BNP PARIBAS 0.31 13-05-20
1822 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-20
1823 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 37.74 13-05-15
1824 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-07
1825 13-04-25 BNP PARIBAS -0.30 13-04-24
1826 13-04-24 BNP PARIBAS 0.44 13-04-23
1827 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-23
1828 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-18
1829 ABN AMRO CLEARING HONG KONG LTD -0.27 13-04-18
1830 13-04-18 ABN AMRO CLEARING HONG KONG LTD 0.27 13-04-17
1831 BNP PARIBAS -0.27 13-04-17
1832 13-04-10 CITIBANK N.A. 2.61 13-04-09
1833 NOMURA SECURITIES (HK) LTD -2.64 13-04-05
1834 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-27
1835 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 13-03-25
1836 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-20
1837 13-03-19 JPMORGAN CHASE BANK, NATIONAL 0.52 13-03-18
1838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-03-18
1839 13-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-03-07
1840 JPMORGAN CHASE BANK, NATIONAL -0.64 13-03-07
1841 13-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-03-05
1842 JPMORGAN CHASE BANK, NATIONAL -0.61 13-03-05
1843 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.63 13-03-04
1844 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-04
1845 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 13-03-01
1846 JPMORGAN CHASE BANK, NATIONAL 0.41 13-03-01
1847 UBS SECURITIES HONG KONG LTD -0.28 13-03-01
1848 THE HONGKONG AND SHANGHAI BANKING -1.33 13-03-01
1849 13-03-01 UBS SECURITIES HONG KONG LTD 0.33 13-02-28
1850 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-28
1851 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-26
1852 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-22
1853 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-18
1854 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-14
1855 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-07
1856 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-04
1857 13-01-30 DBS BANK LTD 7.54 12-09-24
1858 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.64 13-01-22
1859 THE HONGKONG AND SHANGHAI BANKING -6.71 13-01-24
1860 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
1861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-03
1862 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-28
1863 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-28
1864 12-12-28 THE HONGKONG AND SHANGHAI BANKING 4.19 12-12-27
1865 CITIC SECURITIES BROKERAGE (HK) LTD 1.68 12-12-21
1866 ABCI SECURITIES CO LTD 0.42 12-12-17
1867 NOMURA SECURITIES (HK) LTD -6.29 12-12-27
1868 12-12-17 NOMURA SECURITIES (HK) LTD 6.29 12-12-14
1869 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-16
1870 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.80 12-10-30
1871 THE HONGKONG AND SHANGHAI BANKING -0.76 12-11-02
1872 12-10-04 MERRILL LYNCH FAR EAST LTD 0.27 12-10-03
1873 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-28
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-09-28
1875 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-09-27
1876 THE HONGKONG AND SHANGHAI BANKING -0.80 12-09-27
1877 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1878 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-06
1879 MERRILL LYNCH FAR EAST LTD -0.27 12-09-06
1880 12-09-06 MERRILL LYNCH FAR EAST LTD 0.28 12-09-05
1881 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-05
1882 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-04
1883 MERRILL LYNCH FAR EAST LTD -0.35 12-09-04
1884 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.65 12-09-03
1885 MERRILL LYNCH FAR EAST LTD 0.35 12-09-03
1886 NOMURA SECURITIES (HK) LTD -1.01 12-09-03
1887 12-09-03 THE HONGKONG AND SHANGHAI BANKING 0.94 12-08-31
1888 MERRILL LYNCH FAR EAST LTD -0.43 12-08-31
1889 ABN AMRO CLEARING HONG KONG LTD -0.45 12-08-31
1890 12-08-31 NOMURA SECURITIES (HK) LTD 1.02 12-08-30
1891 MERRILL LYNCH FAR EAST LTD 0.47 12-08-30
1892 THE HONGKONG AND SHANGHAI BANKING -1.69 12-08-30
1893 12-08-30 ABN AMRO CLEARING HONG KONG LTD 0.39 12-08-28
1894 MERRILL LYNCH FAR EAST LTD -0.56 12-08-29
1895 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-16
1896 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-08-16
1897 12-08-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-15
1898 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-15
1899 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-10
1900 BNP PARIBAS -0.33 12-08-10
1901 12-08-10 THE HONGKONG AND SHANGHAI BANKING 2.44 12-08-09
1902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-09
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 12-08-09
1904 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
1905 12-08-02 MERRILL LYNCH FAR EAST LTD 0.26 12-08-01
1906 12-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-31
1907 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-31
1908 12-07-11 DEUTSCHE SECURITIES ASIA LTD 0.41 12-07-10
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-07-10
1910 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-05
1911 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-07-04
1912 12-07-03 BNP PARIBAS -0.31 12-06-29
1913 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-22
1914 12-06-22 MERRILL LYNCH FAR EAST LTD 0.56 12-06-21
1915 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-21
1916 12-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-20
1917 12-06-19 BNP PARIBAS 0.26 12-06-18
1918 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 12-06-14
1919 THE HONGKONG AND SHANGHAI BANKING -2.40 12-06-14
1920 12-06-14 THE HONGKONG AND SHANGHAI BANKING 2.55 12-06-13
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 12-06-13
1922 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-18
1923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-18
1924 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-17
1925 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-16
1926 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-05-15
1927 12-04-30 MERRILL LYNCH FAR EAST LTD 0.73 12-04-27
1928 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-27
1929 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.78 12-04-26
1930 MERRILL LYNCH FAR EAST LTD -0.73 12-04-26
1931 12-04-26 MERRILL LYNCH FAR EAST LTD 0.73 12-04-25
1932 THE HONGKONG AND SHANGHAI BANKING -0.68 12-04-25
1933 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.71 12-04-24
1934 MERRILL LYNCH FAR EAST LTD -0.73 12-04-24
1935 12-04-24 MERRILL LYNCH FAR EAST LTD 0.76 12-04-23
1936 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-23
1937 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-04-20
1938 MERRILL LYNCH FAR EAST LTD -0.73 12-04-20
1939 12-04-20 MERRILL LYNCH FAR EAST LTD 0.76 12-04-19
1940 THE HONGKONG AND SHANGHAI BANKING -0.74 12-04-19
1941 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.75 12-04-18
1942 MERRILL LYNCH FAR EAST LTD -0.72 12-04-18
1943 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-27
1944 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-27
1945 MERRILL LYNCH FAR EAST LTD -0.60 12-03-27
1946 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-17
1947 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-16
1948 12-02-13 MERRILL LYNCH FAR EAST LTD 0.47 12-02-10
1949 DEUTSCHE SECURITIES ASIA LTD -0.46 12-02-10
1950 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-13
1951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-01-13
1952 12-01-11 THE HONGKONG AND SHANGHAI BANKING 9.14 12-01-10
1953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 12-01-10
1954 UBS SECURITIES HONG KONG LTD -9.79 12-01-10
1955 11-12-22 UBS SECURITIES HONG KONG LTD 0.32 11-12-21
1956 11-12-21 UBS SECURITIES HONG KONG LTD 0.25 11-12-20
1957 11-12-20 UBS SECURITIES HONG KONG LTD 0.28 11-12-19
1958 11-12-19 UBS SECURITIES HONG KONG LTD 3.94 11-12-16
1959 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-16
1960 CITIBANK N.A. -0.49 11-12-16
1961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 11-12-15
1962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-12-16
1963 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 11-12-15
1964 11-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 11-12-15
1965 THE HONGKONG AND SHANGHAI BANKING -1.05 11-12-15
1966 11-12-15 THE HONGKONG AND SHANGHAI BANKING 10.80
1967 UBS SECURITIES HONG KONG LTD 5.03
1968 STANDARD CHARTERED BANK (HONG KONG) LTD 3.16
1969 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00
1970 NOMURA SECURITIES (HK) LTD 2.67
1971 DEUTSCHE SECURITIES ASIA LTD 2.01
1972 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75
1973 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35
1974 MERRILL LYNCH FAR EAST LTD 1.31
1975 CITIBANK N.A. 1.04
1976 EVERBRIGHT SECURITIES INVESTMENT 0.83
1977 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42
1978 BANK OF CHINA (HONG KONG) LTD 0.36

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top