People's Insurance Company (Group) of China Limited (The): H HKD

Exchange Code Listed Last trade Delisted
HK Main 01339  2012-12-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-19
2 25-12-18 CITIBANK N.A. 0.26 25-12-17
3 25-12-17 CITIBANK N.A. 0.28 25-12-16
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-16
5 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-16
6 25-12-03 CITIBANK N.A. -0.42 25-12-02
7 25-11-10 CITIBANK N.A. 1.83 25-11-07
8 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-07
9 THE HONGKONG AND SHANGHAI BANKING -2.01 25-11-07
10 25-11-06 CITIBANK N.A. 0.84 25-11-05
11 BNP PARIBAS -0.69 25-11-05
12 25-11-04 BNP PARIBAS 0.45 25-11-03
13 CITIBANK N.A. -0.35 25-11-03
14 25-10-30 BNP PARIBAS 0.25 25-10-28
15 CITIBANK N.A. -0.28 25-10-28
16 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-24
17 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
18 25-09-24 CITIBANK N.A. 0.26 25-09-23
19 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-19
20 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-05
21 25-09-01 BNP PARIBAS 0.29 25-08-29
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-29
23 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
24 25-07-08 CITIBANK N.A. 0.60 25-07-07
25 BNP PARIBAS -0.57 25-07-07
26 25-07-04 BNP PARIBAS 0.40 25-07-03
27 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
28 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-02
29 CITIBANK N.A. -0.31 25-07-02
30 25-06-30 CITIBANK N.A. -0.27 25-06-27
31 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-26
32 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-16
33 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 25-06-06
34 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
35 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-28
36 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-16
37 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-14
38 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-12
39 25-05-08 CITIBANK N.A. -0.28 25-05-07
40 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-30
41 CITIBANK N.A. -0.30 25-04-30
42 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-29
43 CITIBANK N.A. -0.36 25-04-29
44 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-28
45 25-04-28 MERRILL LYNCH FAR EAST LTD -0.30 25-04-25
46 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-22
47 CITIBANK N.A. -0.36 25-04-24
48 25-04-22 MERRILL LYNCH FAR EAST LTD 0.35 25-04-17
49 CITIBANK N.A. -0.33 25-04-17
50 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
51 CITIBANK N.A. -0.34 25-04-08
52 25-03-07 CITIBANK N.A. 0.26 25-03-06
53 25-03-04 CITIBANK N.A. -0.28 25-03-03
54 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-28
55 BNP PARIBAS -0.29 25-02-28
56 25-02-28 BNP PARIBAS 0.32 25-02-27
57 CITIBANK N.A. -0.26 25-02-27
58 25-02-27 CITIBANK N.A. -0.30 25-02-26
59 25-02-18 BANK OF CHINA (HONG KONG) LTD 0.46 25-02-17
60 CITIBANK N.A. -0.43 25-02-17
61 25-02-07 CITIBANK N.A. 0.40 25-02-06
62 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-06
63 25-02-06 CITIBANK N.A. 0.29 25-02-05
64 25-02-04 CITIBANK N.A. 0.26 25-02-03
65 MERRILL LYNCH FAR EAST LTD -0.30 25-02-03
66 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-24
67 25-01-06 CITIBANK N.A. -0.30 25-01-03
68 24-12-03 CITIBANK N.A. 1.52 24-12-02
69 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-02
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-12-02
71 BNP PARIBAS -1.53 24-12-02
72 24-11-29 BNP PARIBAS 0.51 24-11-28
73 CITIBANK N.A. -0.48 24-11-28
74 24-11-28 BNP PARIBAS 0.73 24-11-27
75 BANK OF CHINA (HONG KONG) LTD -0.73 24-11-27
76 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-11-26
77 CITIBANK N.A. -0.31 24-11-26
78 24-11-25 BNP PARIBAS 0.26 24-11-22
79 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
80 JPMORGAN CHASE BANK, NATIONAL -0.51 24-11-15
81 24-11-08 CITIBANK N.A. 0.37 24-11-07
82 BNP PARIBAS -0.34 24-11-07
83 24-11-06 MERRILL LYNCH FAR EAST LTD 0.35 24-11-05
84 CITIBANK N.A. -0.46 24-11-05
85 24-11-01 CITIBANK N.A. 0.46 24-10-31
86 BNP PARIBAS -0.34 24-10-31
87 24-10-30 BNP PARIBAS 0.35 24-10-29
88 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-21
89 24-10-14 CITIBANK N.A. 0.38 24-10-10
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-10
91 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-09
92 CITIBANK N.A. 0.42 24-10-09
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-10-03
94 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-08
95 CITIBANK N.A. -0.41 24-10-08
96 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-04
97 24-09-30 CITIBANK N.A. -0.26 24-09-27
98 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-26
99 24-09-25 MERRILL LYNCH FAR EAST LTD 0.26 24-09-24
100 24-09-16 CITIBANK N.A. -0.28 24-09-13
101 24-09-13 CITIBANK N.A. 0.52 24-09-12
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-12
103 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-11
104 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-09
105 24-09-09 MERRILL LYNCH FAR EAST LTD 0.29 24-09-05
106 CITIBANK N.A. -0.43 24-09-05
107 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.33 24-09-02
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-02
109 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
110 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.84 24-08-09
111 BNP PARIBAS -0.28 24-08-09
112 JPMORGAN CHASE BANK, NATIONAL -6.50 24-08-09
113 24-08-06 CITIBANK N.A. 0.26 24-08-05
114 24-08-02 CITIBANK N.A. 0.31 24-08-01
115 24-07-23 BANK OF CHINA (HONG KONG) LTD 0.34 24-07-22
116 CITIBANK N.A. -0.29 24-07-22
117 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
118 JPMORGAN CHASE BANK, NATIONAL -1.21 24-07-19
119 24-07-11 BNP PARIBAS 0.29 24-07-10
120 BANK OF CHINA (HONG KONG) LTD 0.25 24-07-10
121 CITIBANK N.A. -0.39 24-07-10
122 24-07-10 CITIBANK N.A. 0.42 24-07-09
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-09
124 24-07-09 CITIBANK N.A. 1.21 24-07-08
125 BNP PARIBAS -1.23 24-07-08
126 24-07-05 BNP PARIBAS 0.45 24-07-04
127 CITIBANK N.A. -0.42 24-07-04
128 24-07-04 BNP PARIBAS 0.57 24-07-03
129 BANK OF CHINA (HONG KONG) LTD -0.57 24-07-03
130 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-07-02
131 24-07-02 BNP PARIBAS 0.27 24-06-28
132 CITIBANK N.A. -0.45 24-06-28
133 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
134 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-31
135 24-04-11 CITIBANK N.A. 0.32 24-04-10
136 24-04-08 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-05
137 24-04-03 CITIBANK N.A. 0.25 24-04-02
138 DEUTSCHE BANK AG -0.27 24-03-28
139 24-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-22
140 23-11-08 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-07
141 23-10-27 CITIBANK N.A. -0.29 23-10-26
142 23-10-26 CITIBANK N.A. 0.29 23-10-25
143 BNP PARIBAS -0.32 23-10-25
144 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-17
145 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-17
146 23-10-16 BNP PARIBAS 0.28 23-10-13
147 23-10-09 BNP PARIBAS -0.26 23-10-06
148 23-09-11 BNP PARIBAS 0.55 23-09-07
149 CITIBANK N.A. -0.54 23-09-07
150 23-09-06 CITIBANK N.A. 0.54 23-09-05
151 BNP PARIBAS -0.56 23-09-05
152 23-09-05 BNP PARIBAS 0.45 23-09-04
153 CITIBANK N.A. -0.43 23-09-04
154 23-08-31 CITIBANK N.A. 0.53 23-08-30
155 BNP PARIBAS -0.48 23-08-30
156 23-08-30 BNP PARIBAS 0.42 23-08-29
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-08-29
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-08-29
159 CITIBANK N.A. -0.42 23-08-29
160 23-08-23 MERRILL LYNCH FAR EAST LTD 0.28 23-08-22
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-08-22
162 23-08-11 CITIBANK N.A. 0.36 23-08-10
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-08-10
164 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-09
165 CITIBANK N.A. -0.38 23-08-09
166 23-08-07 JPMORGAN CHASE BANK, NATIONAL -0.25 23-08-04
167 23-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-28
168 23-07-20 CITIBANK N.A. 0.28 23-07-19
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-19
170 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-14
171 CITIBANK N.A. -0.40 23-07-14
172 23-07-13 CITIBANK N.A. 0.39 23-07-12
173 BNP PARIBAS -0.25 23-07-12
174 23-07-06 CITIBANK N.A. 0.29 23-07-05
175 23-07-05 BNP PARIBAS 0.47 23-07-04
176 CITIBANK N.A. -0.46 23-07-04
177 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-07-03
178 23-06-30 CITIBANK N.A. 1.31 23-06-29
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-06-29
180 BNP PARIBAS -0.95 23-06-29
181 23-06-29 CITIBANK N.A. 0.54 23-06-28
182 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-28
183 UBS SECURITIES HONG KONG LTD -0.43 23-06-28
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-28
185 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.65 23-06-23
186 BNP PARIBAS 0.44 23-06-23
187 BANK OF CHINA (HONG KONG) LTD -0.39 23-06-23
188 CITIBANK N.A. -0.75 23-06-23
189 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-06-21
190 BNP PARIBAS 0.63 23-06-21
191 UBS SECURITIES HONG KONG LTD 0.44 23-06-21
192 JPMORGAN CHASE BANK, NATIONAL -0.68 23-06-21
193 CITIBANK N.A. -1.23 23-06-21
194 23-06-05 UBS SECURITIES HONG KONG LTD -0.40 23-06-02
195 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-06-01
196 23-06-01 UBS SECURITIES HONG KONG LTD 0.49 23-05-31
197 JPMORGAN CHASE BANK, NATIONAL -0.54 23-05-31
198 23-05-23 MERRILL LYNCH FAR EAST LTD -0.27 23-05-22
199 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-05-19
200 23-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-17
201 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
202 CITIBANK N.A. -0.43 23-05-17
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-05-17
204 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-05-09
205 CITIBANK N.A. -0.44 23-05-09
206 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-08
207 23-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 23-05-05
208 CITIBANK N.A. -0.37 23-05-05
209 23-05-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-05-02
210 23-04-24 CITIBANK N.A. 0.27 23-04-21
211 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.51 23-04-12
212 CITIBANK N.A. -0.38 23-04-12
213 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-04
214 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-06
215 CITIBANK N.A. -0.32 23-03-06
216 23-03-03 CITIBANK N.A. 0.35 23-03-02
217 23-02-01 CITIBANK N.A. -0.44 23-01-31
218 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-27
219 CITIBANK N.A. -0.33 23-01-27
220 23-01-18 CITIBANK N.A. -0.27 23-01-17
221 22-12-21 CITIBANK N.A. -0.27 22-12-20
222 22-12-13 CITIBANK N.A. -0.26 22-12-12
223 22-12-02 THE HONGKONG AND SHANGHAI BANKING 2.56 22-12-01
224 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-01
225 DEUTSCHE BANK AG -0.73 22-12-01
226 CITIBANK N.A. -2.03 22-12-01
227 22-12-01 DEUTSCHE BANK AG 0.40 22-11-29
228 22-11-30 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
229 22-11-29 DEUTSCHE BANK AG 0.39 22-11-28
230 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-28
231 CITIBANK N.A. -0.38 22-11-28
232 22-11-22 CITIBANK N.A. 0.30 22-11-21
233 22-11-10 CITIBANK N.A. 0.66 22-11-09
234 DEUTSCHE BANK AG -0.45 22-11-08
235 22-10-31 DEUTSCHE BANK AG 0.42 22-10-26
236 CITIBANK N.A. -0.40 22-10-28
237 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-21
238 BNP PARIBAS -0.36 22-10-21
239 CITIBANK N.A. -0.44 22-10-21
240 22-10-21 BNP PARIBAS 0.34 22-10-20
241 22-10-03 BNP PARIBAS 0.26 22-09-30
242 22-09-26 CITIBANK N.A. 5.86 22-09-23
243 22-09-09 CITIBANK N.A. -0.42 22-09-08
244 22-09-08 CITIBANK N.A. 0.41 22-09-07
245 BANK OF CHINA (HONG KONG) LTD -0.29 22-09-07
246 22-08-30 GOLDEN EAGLE BROKERAGE LTD 0.29 22-08-29
247 BANK OF CHINA (HONG KONG) LTD -0.40 22-08-29
248 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-25
249 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-25
250 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-15
251 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
252 22-07-04 BANK OF CHINA (HONG KONG) LTD 0.40 22-06-30
253 BNP PARIBAS -0.27 22-06-30
254 22-06-30 BANK OF CHINA (HONG KONG) LTD 0.58 22-06-29
255 BNP PARIBAS 0.38 22-06-29
256 CITIBANK N.A. -1.02 22-06-29
257 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.35 22-06-27
258 CITIBANK N.A. -0.67 22-06-27
259 22-06-27 CITIBANK N.A. 1.95 22-06-24
260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-06-24
261 BNP PARIBAS -1.59 22-06-24
262 22-06-24 BNP PARIBAS 1.33 22-06-23
263 CITIBANK N.A. -1.19 22-06-23
264 22-06-22 CITIBANK N.A. 1.05 22-06-21
265 JPMORGAN CHASE BANK, NATIONAL -0.47 22-06-21
266 BNP PARIBAS -0.63 22-06-21
267 22-06-21 BNP PARIBAS 0.76 22-06-20
268 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-06-20
269 CITIBANK N.A. -0.58 22-06-20
270 BANK OF CHINA (HONG KONG) LTD -0.80 22-06-20
271 22-06-20 CITIBANK N.A. 0.58 22-06-17
272 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-17
273 22-05-23 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-20
274 CITIBANK N.A. -0.34 22-05-20
275 22-05-19 BANK OF CHINA (HONG KONG) LTD 0.51 22-05-18
276 CITIBANK N.A. -0.88 22-05-18
277 22-05-18 CITIBANK N.A. 0.65 22-05-17
278 THE HONGKONG AND SHANGHAI BANKING -0.70 22-05-17
279 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.71 22-05-12
280 BANK OF CHINA (HONG KONG) LTD -0.59 22-05-12
281 22-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 22-04-13
282 CITIBANK N.A. -0.28 22-04-13
283 22-03-17 UBS SECURITIES HONG KONG LTD -0.26 22-03-16
284 22-01-24 CITIBANK N.A. 0.35 22-01-21
285 MERRILL LYNCH FAR EAST LTD -0.27 22-01-21
286 22-01-20 MERRILL LYNCH FAR EAST LTD 0.28 22-01-19
287 22-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-13
288 CITIBANK N.A. -0.31 22-01-13
289 22-01-13 CITIBANK N.A. 0.39 22-01-12
290 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-12
291 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-07
292 BANK OF CHINA (HONG KONG) LTD -0.53 22-01-07
293 21-12-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-06
294 21-11-24 MERRILL LYNCH FAR EAST LTD 0.25 21-11-23
295 21-11-10 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-09
296 21-11-08 BANK OF CHINA (HONG KONG) LTD 0.43 21-11-05
297 CITIBANK N.A. -0.42 21-11-05
298 21-11-05 CITIBANK N.A. 0.33 21-11-04
299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-11-04
300 21-11-04 CITIBANK N.A. 1.20 21-11-03
301 BNP PARIBAS -1.43 21-11-03
302 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-02
303 UBS SECURITIES HONG KONG LTD -0.44 21-11-02
304 21-11-02 BNP PARIBAS 1.15 21-11-01
305 UBS SECURITIES HONG KONG LTD 0.32 21-11-01
306 CITIBANK N.A. -0.46 21-11-01
307 BANK OF CHINA (HONG KONG) LTD -1.10 21-11-01
308 21-11-01 CITIBANK N.A. -0.36 21-10-29
309 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-10-28
310 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-28
311 CITIBANK N.A. -0.45 21-10-28
312 21-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-10-15
313 DAH SING SECURITIES LTD -0.25 21-10-12
314 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-29
315 21-09-29 CITIBANK N.A. 0.28 21-09-28
316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-28
317 21-09-15 CITIBANK N.A. -0.28 21-09-14
318 21-09-03 CITIBANK N.A. 0.28 21-09-02
319 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-01
320 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-01
321 21-08-16 CITIBANK N.A. 1.07 21-08-13
322 DEUTSCHE BANK AG -1.09 21-08-13
323 21-08-13 DEUTSCHE BANK AG -0.26 21-08-12
324 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.34 21-07-07
325 GOLDEN EAGLE BROKERAGE LTD -0.34 21-07-06
326 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.77 21-06-30
327 DEUTSCHE BANK AG -0.79 21-06-30
328 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-29
329 21-06-25 DEUTSCHE BANK AG 1.49 21-06-24
330 THE HONGKONG AND SHANGHAI BANKING 0.90 21-06-24
331 DAH SING SECURITIES LTD 0.25 21-06-24
332 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-06-24
333 BNP PARIBAS -0.99 21-06-24
334 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 21-06-24
335 21-06-23 BNP PARIBAS 0.96 21-06-22
336 DEUTSCHE BANK AG -0.33 21-06-22
337 BANK OF CHINA (HONG KONG) LTD -0.80 21-06-22
338 21-06-22 BNP PARIBAS 0.25 21-06-21
339 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 21-06-18
340 JPMORGAN CHASE BANK, NATIONAL -1.36 21-06-18
341 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-09
342 21-06-02 GOLDEN EAGLE BROKERAGE LTD 0.50 21-05-31
343 CITIBANK N.A. -0.49 21-06-01
344 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-27
345 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-26
346 21-05-26 JPMORGAN CHASE BANK, NATIONAL 1.39 21-05-25
347 THE HONGKONG AND SHANGHAI BANKING -1.44 21-05-25
348 21-05-25 OCBC BANK (HONG KONG) LTD -0.28 21-05-24
349 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-05-21
350 21-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-05-17
351 21-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-05-14
352 21-05-04 DEUTSCHE BANK AG -0.26 21-05-03
353 21-05-03 DEUTSCHE BANK AG 0.29 21-04-30
354 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-04-30
355 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-04-29
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-04-29
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 21-04-29
358 21-04-29 BANK OF CHINA (HONG KONG) LTD 0.47 21-04-28
359 DEUTSCHE BANK AG -0.39 21-04-28
360 21-04-20 DEUTSCHE BANK AG 0.53 21-04-19
361 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-19
362 21-04-14 THE HONGKONG AND SHANGHAI BANKING 1.45 21-04-13
363 DEUTSCHE BANK AG -1.51 21-04-13
364 21-04-13 DEUTSCHE BANK AG 1.39 21-04-12
365 BOCI SECURITIES LTD 0.33 21-04-12
366 JPMORGAN CHASE BANK, NATIONAL -1.44 21-04-12
367 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-30
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-30
369 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-15
370 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-15
371 21-03-11 BANK OF CHINA (HONG KONG) LTD 0.25 21-03-10
372 DEUTSCHE BANK AG -0.34 21-03-10
373 21-03-02 BNP PARIBAS 0.26 21-03-01
374 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
375 JPMORGAN CHASE BANK, NATIONAL -0.65 21-03-01
376 21-03-01 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-26
377 21-02-26 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-25
378 21-02-24 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-23
379 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.32 21-02-17
380 DEUTSCHE BANK AG -1.34 21-02-17
381 21-02-02 DEUTSCHE BANK AG -0.46 21-02-01
382 21-01-22 DEUTSCHE BANK AG 0.39 21-01-21
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-21
384 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-21
385 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-20
386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-20
387 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-20
388 JPMORGAN CHASE BANK, NATIONAL -1.93 21-01-20
389 21-01-18 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-15
390 21-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 21-01-13
391 DEUTSCHE BANK AG 0.28 21-01-13
392 JPMORGAN CHASE BANK, NATIONAL -1.03 21-01-13
393 21-01-12 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-11
394 21-01-08 BNP PARIBAS -0.28 21-01-07
395 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-07
396 20-12-22 DEUTSCHE BANK AG 1.06 20-12-21
397 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 20-12-21
398 20-12-09 BNP PARIBAS -0.34 20-12-08
399 20-12-08 BNP PARIBAS 0.35 20-12-07
400 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-12-07
401 20-12-03 OCBC BANK (HONG KONG) LTD 0.28 20-12-01
402 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-12-02
403 20-12-01 BOCI SECURITIES LTD 0.34 20-11-30
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-11-30
405 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-11-26
406 DBS BANK LTD -0.34 20-11-24
407 20-11-25 DEUTSCHE BANK AG -0.26 20-11-24
408 20-11-13 DEUTSCHE BANK AG 0.36 20-11-12
409 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-12
410 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.50 20-11-11
411 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-11
412 20-11-05 DEUTSCHE BANK AG 0.58 20-11-04
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-11-04
414 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.73 20-10-28
415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-10-28
416 DEUTSCHE BANK AG -0.50 20-10-28
417 BANK OF CHINA (HONG KONG) LTD -0.72 20-10-28
418 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
419 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-09-28
420 BANK OF CHINA (HONG KONG) LTD 0.34 20-09-28
421 OCBC BANK (HONG KONG) LTD -0.35 20-09-25
422 THE HONGKONG AND SHANGHAI BANKING -1.17 20-09-28
423 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-25
424 DBS BANK LTD -0.28 20-09-23
425 20-09-18 OCBC BANK (HONG KONG) LTD 0.27 20-09-03
426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-14
427 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-09-10
428 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-09-10
429 20-09-10 BANK OF CHINA (HONG KONG) LTD 0.35 20-09-09
430 DEUTSCHE BANK AG -0.39 20-09-09
431 20-09-08 BANK OF CHINA (HONG KONG) LTD 0.69 20-09-07
432 DEUTSCHE BANK AG -0.68 20-09-07
433 20-08-24 DEUTSCHE BANK AG -0.36 20-08-21
434 20-08-05 GOLDEN EAGLE BROKERAGE LTD 0.54 20-07-10
435 BANK OF CHINA (HONG KONG) LTD -0.54 20-08-04
436 20-07-20 DEUTSCHE BANK AG -0.26 20-07-17
437 20-07-15 DEUTSCHE BANK AG -0.25 20-07-14
438 20-07-14 DEUTSCHE BANK AG 1.31 20-07-13
439 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-13
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-07-13
441 BNP PARIBAS -1.49 20-07-13
442 20-07-13 BNP PARIBAS 1.57 20-07-10
443 BOCI SECURITIES LTD 0.37 20-07-10
444 JPMORGAN CHASE BANK, NATIONAL -1.77 20-07-10
445 20-07-10 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-09
446 20-07-09 CITIBANK N.A. 0.29 20-07-08
447 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-07
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-07
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-07
450 20-07-06 DEUTSCHE BANK AG 0.60 20-07-03
451 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-03
452 BNP PARIBAS -0.59 20-07-03
453 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-02
454 DEUTSCHE BANK AG -0.36 20-07-02
455 20-07-02 BNP PARIBAS 0.41 20-06-30
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-06-30
457 20-06-26 UBS SECURITIES HONG KONG LTD 0.25 20-06-24
458 JPMORGAN CHASE BANK, NATIONAL -0.40 20-06-24
459 20-06-24 CITIBANK N.A. 0.51 20-06-23
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-06-23
461 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-23
462 BANK OF CHINA (HONG KONG) LTD -0.53 20-06-23
463 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-12
464 JPMORGAN CHASE BANK, NATIONAL -0.56 20-06-12
465 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-29
466 THE HONGKONG AND SHANGHAI BANKING -0.51 20-05-29
467 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-05-27
468 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.50 20-05-14
469 DEUTSCHE BANK AG -0.60 20-05-14
470 20-04-20 DEUTSCHE BANK AG 0.32 20-04-17
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-04-17
472 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-14
473 DEUTSCHE BANK AG -0.40 20-04-14
474 20-04-01 DEUTSCHE BANK AG 0.45 20-03-31
475 UBS SECURITIES HONG KONG LTD -0.39 20-03-31
476 20-03-25 UBS SECURITIES HONG KONG LTD 0.30 20-03-24
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-24
478 20-03-24 DEUTSCHE BANK AG -0.28 20-03-23
479 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-03-20
480 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-03-20
481 20-03-19 DEUTSCHE BANK AG 0.34 20-03-18
482 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
483 20-03-11 DEUTSCHE BANK AG 0.31 20-03-10
484 UBS SECURITIES HONG KONG LTD -0.37 20-03-10
485 20-03-10 UBS SECURITIES HONG KONG LTD 0.41 20-03-09
486 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-03-09
487 DEUTSCHE BANK AG -0.41 20-03-09
488 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-27
489 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-24
490 DEUTSCHE BANK AG -0.36 20-02-24
491 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-20
492 20-02-20 DEUTSCHE BANK AG 0.38 20-02-19
493 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-19
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-19
495 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-18
496 DEUTSCHE BANK AG -0.29 20-02-18
497 20-02-18 DEUTSCHE BANK AG 0.35 20-02-17
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-17
499 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-02-13
500 DEUTSCHE BANK AG -0.44 20-02-14
501 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.47 20-02-12
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-02-12
503 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.25 20-02-07
504 STANDARD CHARTERED BANK (HONG KONG) LTD -7.28 20-02-07
505 20-02-07 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-06
506 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-01-31
507 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-31
508 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-30
509 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-01-23
510 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-23
511 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-22
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-01-22
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-01-22
514 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-16
515 DEUTSCHE BANK AG -0.40 20-01-21
516 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.04 20-01-17
517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-17
518 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-17
519 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
520 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-15
521 20-01-14 DEUTSCHE BANK AG -0.32 20-01-13
522 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.44 19-12-30
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-12-30
524 19-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-27
525 DEUTSCHE BANK AG -0.39 19-12-27
526 19-12-23 BANK OF CHINA (HONG KONG) LTD 1.07 19-12-20
527 DEUTSCHE BANK AG 0.34 19-12-20
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-12-20
529 GOLDEN EAGLE BROKERAGE LTD -1.07 19-12-20
530 19-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-19
531 JPMORGAN CHASE BANK, NATIONAL -0.25 19-12-19
532 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-10
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-12-10
534 19-12-10 DEUTSCHE BANK AG 0.25 19-12-09
535 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-12-03
536 DEUTSCHE BANK AG -0.47 19-12-03
537 19-12-02 DEUTSCHE BANK AG 0.37 19-11-29
538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-29
539 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-11-28
540 CITIBANK N.A. 0.35 19-11-28
541 DEUTSCHE BANK AG -0.32 19-11-28
542 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-28
543 19-11-27 DEUTSCHE BANK AG 0.38 19-11-26
544 19-11-22 DEUTSCHE BANK AG 0.31 19-11-21
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-11-21
546 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-20
547 DEUTSCHE BANK AG -0.42 19-11-20
548 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-11-13
549 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-12
550 CITIBANK N.A. -0.35 19-11-12
551 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.37 19-11-08
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-11-08
553 19-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-11-07
554 19-11-04 CITIBANK N.A. 0.35 19-11-01
555 DEUTSCHE BANK AG -0.30 19-11-01
556 19-10-31 DEUTSCHE BANK AG 0.34 19-10-30
557 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-29
558 19-10-28 DEUTSCHE BANK AG 0.27 19-10-25
559 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-10-24
560 JPMORGAN CHASE BANK, NATIONAL -0.38 19-10-24
561 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 19-10-09
562 19-09-27 DEUTSCHE BANK AG 0.35 19-09-26
563 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-26
564 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-24
565 DEUTSCHE BANK AG -0.33 19-09-24
566 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-20
567 DEUTSCHE BANK AG -0.34 19-09-20
568 19-09-20 DEUTSCHE BANK AG 0.67 19-09-19
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-19
570 JPMORGAN CHASE BANK, NATIONAL -0.44 19-09-19
571 19-09-19 GOLDEN EAGLE BROKERAGE LTD 1.00 19-09-12
572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-18
573 DEUTSCHE BANK AG -0.31 19-09-18
574 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 19-09-18
575 19-09-17 DEUTSCHE BANK AG 0.37 19-09-16
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-16
577 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-13
578 19-08-28 DEUTSCHE BANK AG 0.48 19-08-27
579 UBS SECURITIES HONG KONG LTD -0.35 19-08-27
580 19-08-26 UBS SECURITIES HONG KONG LTD 0.34 19-08-23
581 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-23
582 19-08-23 DEUTSCHE BANK AG 0.41 19-08-22
583 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
584 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.54 19-08-20
585 UBS SECURITIES HONG KONG LTD -0.34 19-08-20
586 19-08-15 UBS SECURITIES HONG KONG LTD 0.25 19-08-14
587 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-14
588 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
589 DEUTSCHE BANK AG -0.33 19-08-07
590 19-07-29 DEUTSCHE BANK AG 0.28 19-07-26
591 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-24
592 UBS SECURITIES HONG KONG LTD -0.46 19-07-24
593 19-07-24 UBS SECURITIES HONG KONG LTD 0.48 19-07-23
594 JPMORGAN CHASE BANK, NATIONAL -0.43 19-07-23
595 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-18
596 UBS SECURITIES HONG KONG LTD -0.44 19-07-18
597 19-07-17 UBS SECURITIES HONG KONG LTD 0.46 19-07-16
598 CITIBANK N.A. 0.43 19-07-16
599 JPMORGAN CHASE BANK, NATIONAL -0.75 19-07-16
600 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-09
601 19-07-03 DEUTSCHE BANK AG 0.68 19-07-02
602 BNP PARIBAS -0.38 19-07-02
603 19-06-28 DEUTSCHE BANK AG 0.66 19-06-27
604 19-06-26 BNP PARIBAS 0.36 19-06-25
605 DEUTSCHE BANK AG -0.77 19-06-25
606 19-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-06-20
607 DEUTSCHE BANK AG -0.27 19-06-20
608 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-20
609 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-19
610 BNP PARIBAS -0.36 19-06-19
611 19-06-19 BNP PARIBAS 0.36 19-06-18
612 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-18
613 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-06-05
614 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 19-06-05
615 19-05-09 JPMORGAN CHASE BANK, NATIONAL 1.36 19-05-08
616 DEUTSCHE BANK AG -1.37 19-05-08
617 19-04-15 DEUTSCHE BANK AG 1.01 19-04-12
618 UBS SECURITIES HONG KONG LTD -1.49 19-04-12
619 19-04-12 UBS SECURITIES HONG KONG LTD 1.34 19-04-11
620 SG SECURITIES (HK) LTD -0.56 19-04-11
621 CITIBANK N.A. -0.81 19-04-11
622 19-04-11 CITIBANK N.A. 0.73 19-04-10
623 DEUTSCHE BANK AG -0.89 19-04-10
624 19-04-10 DEUTSCHE BANK AG 0.27 19-04-09
625 19-04-09 SG SECURITIES (HK) LTD 0.48 19-04-08
626 CITIBANK N.A. -0.68 19-04-08
627 19-04-08 DEUTSCHE BANK AG 0.91 19-04-04
628 CITIBANK N.A. -0.89 19-04-04
629 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 19-03-12
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-03-12
631 19-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-03-11
632 DEUTSCHE BANK AG 0.27 19-03-11
633 19-03-11 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-08
634 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-07
635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-03-07
636 DEUTSCHE BANK AG -0.32 19-03-07
637 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 19-03-07
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-03-06
639 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-06
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-03-06
641 19-03-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-03-05
642 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-05
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-03-05
644 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 19-03-05
645 19-03-05 DEUTSCHE BANK AG 0.39 19-03-04
646 CITIBANK N.A. -0.28 19-03-04
647 19-03-04 JPMORGAN CHASE BANK, NATIONAL 6.88 19-03-01
648 CITIBANK N.A. 2.49 19-03-01
649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 19-03-01
650 UBS SECURITIES HONG KONG LTD 0.37 19-03-01
651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-01
652 BNP PARIBAS 0.30 19-03-01
653 MERRILL LYNCH FAR EAST LTD 0.29 19-03-01
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.26 19-03-01
655 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.76 19-02-28
656 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-28
657 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-28
658 DEUTSCHE BANK AG -0.54 19-02-28
659 STANDARD CHARTERED BANK (HONG KONG) LTD -12.93 19-02-28
660 19-02-27 DEUTSCHE BANK AG 0.41 19-02-26
661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-26
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-02-26
663 19-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-02-01
664 DEUTSCHE BANK AG -0.40 19-02-01
665 19-01-04 DEUTSCHE BANK AG 0.39 19-01-03
666 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-01-03
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-01-03
668 18-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-12-27
669 18-12-13 DEUTSCHE BANK AG 0.33 18-12-12
670 BNP PARIBAS -0.28 18-12-12
671 18-12-12 BNP PARIBAS 0.31 18-12-11
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-12-11
673 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.50 18-11-12
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-12
675 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-23
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-10-22
677 BNP PARIBAS -0.33 18-10-22
678 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 18-10-19
679 BNP PARIBAS 0.47 18-10-19
680 UBS SECURITIES HONG KONG LTD -0.26 18-10-19
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-19
682 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-19
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-19
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-10-19
685 DEUTSCHE BANK AG -0.67 18-10-19
686 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-10-18
687 18-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-10-16
688 18-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-10-12
689 18-08-09 DEUTSCHE BANK AG 0.32 18-08-08
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-08
691 18-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-07
692 DEUTSCHE BANK AG -0.43 18-08-07
693 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-24
694 THE HONGKONG AND SHANGHAI BANKING -0.45 18-07-24
695 18-06-29 DEUTSCHE BANK AG 0.31 18-06-28
696 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-06-28
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-28
698 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-27
699 18-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-06-19
700 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-06-19
701 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-06-13
702 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-05
703 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.49 18-05-09
704 DEUTSCHE BANK AG -0.45 18-05-09
705 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-26
706 18-04-26 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-04-25
707 18-04-18 DEUTSCHE BANK AG 0.46 18-04-17
708 BNP PARIBAS -0.41 18-04-17
709 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.64 18-03-26
710 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-26
711 18-02-08 DEUTSCHE BANK AG 0.33 18-02-07
712 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-02-06
713 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-23
714 DEUTSCHE BANK AG -0.27 18-01-23
715 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-11
716 DEUTSCHE BANK AG -0.55 17-12-11
717 17-12-08 CITIBANK N.A. 0.29 17-12-07
718 17-12-07 DEUTSCHE BANK AG 0.34 17-12-06
719 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-06
720 17-12-04 CITIBANK N.A. 0.26 17-12-01
721 17-11-16 ABCI SECURITIES CO LTD -0.26 17-11-15
722 17-11-15 ABCI SECURITIES CO LTD -0.29 17-11-14
723 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-11-07
724 17-11-03 CITIBANK N.A. 0.29 17-11-02
725 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-26
726 THE HONGKONG AND SHANGHAI BANKING -0.58 17-10-26
727 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-27
728 DEUTSCHE BANK AG -0.47 17-09-27
729 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-09-26
730 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-09-26
731 17-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 17-09-25
732 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-09-22
733 17-09-21 DEUTSCHE BANK AG 0.30 17-09-20
734 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-20
735 17-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-09-19
736 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-13
737 17-09-01 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-08-31
738 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-08-31
739 17-08-29 DEUTSCHE BANK AG -0.56 17-08-28
740 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-08-24
741 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-08-24
742 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.32 17-08-22
743 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-22
744 17-08-10 DEUTSCHE BANK AG 0.84 17-08-09
745 JPMORGAN CHASE BANK, NATIONAL -0.42 17-08-09
746 MERRILL LYNCH FAR EAST LTD -0.81 17-08-09
747 17-08-04 MERRILL LYNCH FAR EAST LTD 0.85 17-08-03
748 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-03
749 BNP PARIBAS -0.28 17-08-03
750 DEUTSCHE BANK AG -0.80 17-08-03
751 17-08-03 BNP PARIBAS 0.27 17-08-02
752 DEUTSCHE BANK AG -0.44 17-08-02
753 17-07-28 MAGIC COMPASS SECURITIES LTD -0.51 17-07-27
754 17-07-27 MAGIC COMPASS SECURITIES LTD 0.45 17-07-26
755 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
756 BNP PARIBAS -0.28 17-07-11
757 17-07-07 BNP PARIBAS 0.27 17-07-06
758 DEUTSCHE BANK AG -0.37 17-07-06
759 17-07-04 DEUTSCHE BANK AG 0.26 17-07-03
760 BNP PARIBAS -0.26 17-07-03
761 17-07-03 DEUTSCHE BANK AG 0.99 17-06-30
762 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-30
763 MERRILL LYNCH FAR EAST LTD -0.85 17-06-30
764 17-06-30 DEUTSCHE BANK AG 0.39 17-06-29
765 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-29
766 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-29
767 MERRILL LYNCH FAR EAST LTD -0.43 17-06-29
768 17-06-27 MERRILL LYNCH FAR EAST LTD 0.45 17-06-26
769 DEUTSCHE BANK AG -1.01 17-06-26
770 17-06-26 MERRILL LYNCH FAR EAST LTD 0.82 17-06-23
771 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-06-23
772 CHINA CONSTRUCTION BANK (ASIA) -0.34 17-06-23
773 DEUTSCHE BANK AG -1.15 17-06-23
774 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-20
775 DEUTSCHE BANK AG -0.31 17-06-20
776 17-06-20 BNP PARIBAS 0.30 17-06-19
777 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-19
778 17-05-25 DEUTSCHE BANK AG 0.75 17-05-24
779 MERRILL LYNCH FAR EAST LTD -0.82 17-05-24
780 17-05-22 MERRILL LYNCH FAR EAST LTD 0.91 17-05-19
781 DEUTSCHE BANK AG -0.92 17-05-19
782 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-07
783 17-03-30 DEUTSCHE BANK AG 0.97 17-03-29
784 MERRILL LYNCH FAR EAST LTD -0.87 17-03-29
785 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-09
786 17-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 12.76 16-12-30
787 THE HONGKONG AND SHANGHAI BANKING -12.74 16-12-30
788 16-12-20 DEUTSCHE BANK AG -0.35 16-12-19
789 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.33 16-11-15
790 CITIBANK N.A. -0.41 16-11-15
791 16-11-03 DEUTSCHE BANK AG 0.38 16-11-02
792 BNP PARIBAS -0.33 16-11-02
793 16-11-01 DEUTSCHE BANK AG -0.25 16-10-31
794 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-27
795 BNP PARIBAS -0.26 16-10-27
796 16-10-26 DEUTSCHE BANK AG 0.26 16-10-25
797 16-10-24 SG SECURITIES (HK) LTD 0.26 16-10-20
798 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-20
799 16-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-10-18
800 16-10-13 BNP PARIBAS 0.49 16-10-12
801 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-12
802 CITIBANK N.A. -0.30 16-10-12
803 DEUTSCHE BANK AG -0.51 16-10-12
804 16-10-12 CITIBANK N.A. 0.39 16-10-11
805 BNP PARIBAS -0.40 16-10-11
806 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-04
807 SG SECURITIES (HK) LTD -0.28 16-10-04
808 16-09-30 BNP PARIBAS 0.28 16-09-29
809 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-29
810 16-09-29 DEUTSCHE BANK AG 0.47 16-09-28
811 CITIBANK N.A. -0.60 16-09-28
812 16-09-28 CITIBANK N.A. 0.59 16-09-27
813 BNP PARIBAS 0.28 16-09-27
814 DEUTSCHE BANK AG -0.62 16-09-27
815 16-09-14 SG SECURITIES (HK) LTD 0.36 16-09-13
816 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-07
817 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-09-07
818 16-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-08-29
819 DEUTSCHE BANK AG -0.38 16-08-29
820 16-08-29 DEUTSCHE BANK AG -0.36 16-08-26
821 16-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-24
822 16-08-11 DEUTSCHE BANK AG 0.71 16-08-10
823 BNP PARIBAS -0.42 16-08-10
824 16-08-10 DEUTSCHE BANK AG 0.33 16-08-09
825 16-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 16-08-03
826 BOCI SECURITIES LTD -1.72 16-08-03
827 16-08-01 DEUTSCHE BANK AG 0.28 16-07-29
828 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-29
829 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.59 16-07-14
830 BNP PARIBAS -0.71 16-07-14
831 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
832 16-07-11 DEUTSCHE BANK AG 0.26 16-07-08
833 BNP PARIBAS -0.30 16-07-08
834 16-07-07 DEUTSCHE BANK AG 0.40 16-07-06
835 THE HONGKONG AND SHANGHAI BANKING 0.30 16-07-06
836 SG SECURITIES (HK) LTD -0.37 16-07-06
837 JPMORGAN CHASE BANK, NATIONAL -0.44 16-07-06
838 16-07-06 BNP PARIBAS 0.33 16-07-05
839 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-07-05
840 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.72 16-07-04
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 16-07-04
842 16-07-04 DEUTSCHE BANK AG 1.13 16-06-30
843 MACQUARIE BANK LTD -0.30 16-06-30
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-06-30
845 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-06-29
846 BNP PARIBAS -0.35 16-06-29
847 16-06-29 DEUTSCHE BANK AG -0.55 16-06-28
848 16-06-28 SG SECURITIES (HK) LTD 0.36 16-06-27
849 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-06-27
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-06-27
851 MACQUARIE BANK LTD 0.25 16-06-24
852 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-27
853 BNP PARIBAS -0.35 16-06-27
854 DEUTSCHE BANK AG -0.39 16-06-27
855 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-06-24
856 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-24
857 BNP PARIBAS -0.83 16-06-24
858 16-06-24 BNP PARIBAS 1.17 16-06-23
859 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 16-06-23
860 THE HONGKONG AND SHANGHAI BANKING -0.64 16-06-23
861 JPMORGAN CHASE BANK, NATIONAL -0.64 16-06-23
862 16-06-23 DEUTSCHE BANK AG 0.27 16-06-22
863 16-06-22 BNP PARIBAS 0.77 16-06-21
864 DEUTSCHE BANK AG -0.27 16-06-21
865 THE HONGKONG AND SHANGHAI BANKING -0.49 16-06-21
866 16-06-08 CITIBANK N.A. -0.29 16-06-07
867 16-06-06 CITIBANK N.A. 0.30 16-06-03
868 BNP PARIBAS -0.31 16-06-03
869 16-05-27 THE HONGKONG AND SHANGHAI BANKING 0.75 16-05-26
870 BNP PARIBAS 0.42 16-05-26
871 DEUTSCHE BANK AG -1.14 16-05-26
872 16-05-13 DEUTSCHE BANK AG 1.38 16-05-12
873 BNP PARIBAS -1.39 16-05-12
874 16-05-12 BNP PARIBAS 1.05 16-05-11
875 DEUTSCHE BANK AG -0.99 16-05-11
876 16-05-11 DEUTSCHE BANK AG 0.81 16-05-10
877 JPMORGAN CHASE BANK, NATIONAL -0.36 16-05-10
878 BNP PARIBAS -0.64 16-05-10
879 16-05-06 DEUTSCHE BANK AG 0.28 16-05-05
880 CITIBANK N.A. -0.31 16-05-05
881 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-04
882 16-05-04 SG SECURITIES (HK) LTD -0.31 16-05-03
883 16-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-29
884 BNP PARIBAS -0.42 16-04-29
885 16-04-25 CITIBANK N.A. 0.57 16-04-22
886 JPMORGAN CHASE BANK, NATIONAL -0.58 16-04-22
887 16-04-22 BNP PARIBAS 0.73 16-04-21
888 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-21
889 16-04-19 CMB WING LUNG BANK LTD 0.31
890 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
891 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.59 16-04-06
892 BNP PARIBAS -0.32 16-04-06
893 DEUTSCHE BANK AG -0.37 16-04-06
894 16-04-05 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-01
895 BNP PARIBAS -0.37 16-04-01
896 16-03-17 MERRILL LYNCH FAR EAST LTD 0.63 16-03-16
897 DEUTSCHE BANK AG -0.60 16-03-16
898 16-03-14 DEUTSCHE BANK AG 0.29 16-03-11
899 16-03-11 BNP PARIBAS 0.73 16-03-10
900 DEUTSCHE BANK AG -0.30 16-03-10
901 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-10
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-03-10
903 16-03-04 BNP PARIBAS -0.26 16-03-03
904 16-03-01 BNP PARIBAS 0.25 16-02-29
905 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-23
906 DEUTSCHE BANK AG -0.27 16-02-23
907 16-02-19 DEUTSCHE BANK AG 0.60 16-02-18
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-02-18
909 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-12
910 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-12
911 16-02-12 SG SECURITIES (HK) LTD 0.32 16-02-11
912 BNP PARIBAS -0.29 16-02-11
913 16-02-11 BNP PARIBAS 0.44 16-02-05
914 SG SECURITIES (HK) LTD -0.32 16-02-05
915 16-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 16-02-04
916 BNP PARIBAS -0.30 16-02-04
917 16-02-04 SG SECURITIES (HK) LTD 0.29 16-02-03
918 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-03
919 16-02-02 BNP PARIBAS -0.35 16-02-01
920 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-01-26
921 DEUTSCHE BANK AG -0.27 16-01-26
922 16-01-26 DEUTSCHE BANK AG 0.45 16-01-25
923 THE HONGKONG AND SHANGHAI BANKING -0.50 16-01-25
924 16-01-07 BNP PARIBAS 0.50 16-01-06
925 THE HONGKONG AND SHANGHAI BANKING -0.51 16-01-06
926 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 15-12-29
927 BNP PARIBAS -0.50 15-12-29
928 15-12-22 BNP PARIBAS 0.43 15-12-21
929 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-21
930 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-17
931 BNP PARIBAS -0.35 15-12-17
932 15-12-07 DEUTSCHE BANK AG 0.62 15-12-04
933 MERRILL LYNCH FAR EAST LTD -0.60 15-12-04
934 15-11-18 BNP PARIBAS 0.33 15-11-17
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-17
936 15-11-12 BOCI SECURITIES LTD 1.04 15-11-11
937 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-11
938 SG SECURITIES (HK) LTD -0.26 15-11-11
939 CHINA INDUSTRIAL SECURITIES -1.05 15-11-10
940 15-11-09 SG SECURITIES (HK) LTD 0.40 15-11-06
941 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-06
942 15-10-28 BNP PARIBAS 0.39 15-10-27
943 DEUTSCHE BANK AG -0.29 15-10-27
944 15-10-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-15
945 15-10-08 DEUTSCHE BANK AG 0.62 15-10-07
946 MERRILL LYNCH FAR EAST LTD -0.68 15-10-07
947 15-10-07 MERRILL LYNCH FAR EAST LTD 1.34 15-10-06
948 DEUTSCHE BANK AG -1.38 15-10-06
949 15-09-24 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
950 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-21
951 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-21
952 15-09-18 DEUTSCHE BANK AG 0.50 15-09-17
953 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-17
954 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-26
955 BNP PARIBAS -0.37 15-08-26
956 15-08-26 BNP PARIBAS 0.34 15-08-25
957 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.68 15-08-12
958 DEUTSCHE BANK AG -0.64 15-08-12
959 15-08-12 DEUTSCHE BANK AG 0.71 15-08-11
960 MERRILL LYNCH FAR EAST LTD -0.67 15-08-11
961 15-08-05 MERRILL LYNCH FAR EAST LTD 0.70 15-08-04
962 DEUTSCHE BANK AG -0.68 15-08-04
963 15-07-27 DEUTSCHE BANK AG 0.73 15-07-24
964 MERRILL LYNCH FAR EAST LTD -0.67 15-07-24
965 15-07-17 BNP PARIBAS 0.31 15-07-16
966 DEUTSCHE BANK AG -0.36 15-07-16
967 15-07-15 CITIBANK N.A. -0.35 15-07-14
968 15-07-14 CHINA INDUSTRIAL SECURITIES 0.96 15-07-13
969 CITIBANK N.A. 0.36 15-07-13
970 DEUTSCHE BANK AG -0.51 15-07-13
971 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-13
972 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.67 15-07-10
973 DEUTSCHE BANK AG 0.27 15-07-10
974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 15-07-10
975 15-07-10 DEUTSCHE BANK AG 0.47 15-07-09
976 15-07-09 DEUTSCHE BANK AG 0.42 15-07-08
977 BNP PARIBAS -0.45 15-07-08
978 15-07-06 DEUTSCHE BANK AG 1.22 15-07-03
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-03
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-03
981 MERRILL LYNCH FAR EAST LTD -0.57 15-07-03
982 15-07-03 MERRILL LYNCH FAR EAST LTD 1.29 15-07-02
983 DEUTSCHE BANK AG -1.34 15-07-02
984 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-06-30
985 DEUTSCHE BANK AG -0.37 15-06-30
986 JPMORGAN CHASE BANK, NATIONAL -0.61 15-06-30
987 15-06-30 BNP PARIBAS 1.02 15-06-29
988 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-29
989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-29
990 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-29
991 CITIBANK N.A. -0.84 15-06-29
992 DEUTSCHE BANK AG -1.14 15-06-29
993 15-06-25 BNP PARIBAS 0.32 15-06-24
994 DEUTSCHE BANK AG -0.54 15-06-24
995 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-22
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-06-22
997 DEUTSCHE BANK AG -0.48 15-06-22
998 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-19
999 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-18
1000 15-06-18 DEUTSCHE BANK AG 0.68 15-06-17
1001 BNP PARIBAS -0.34 15-06-17
1002 MERRILL LYNCH FAR EAST LTD -0.74 15-06-17
1003 15-06-16 DEUTSCHE BANK AG 0.32 15-06-15
1004 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-15
1005 15-06-03 MERRILL LYNCH FAR EAST LTD 0.65 15-06-02
1006 DEUTSCHE BANK AG -0.66 15-06-02
1007 15-05-29 DEUTSCHE BANK AG 0.83 15-05-28
1008 MERRILL LYNCH FAR EAST LTD -0.65 15-05-28
1009 15-05-26 MERRILL LYNCH FAR EAST LTD 0.69 15-05-22
1010 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-22
1011 DEUTSCHE BANK AG -0.99 15-05-22
1012 15-05-20 DEUTSCHE BANK AG 0.25 15-05-19
1013 JPMORGAN CHASE BANK, NATIONAL -0.36 15-05-19
1014 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-06
1015 15-05-06 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-05
1016 15-04-29 CITIBANK N.A. 0.38 15-04-28
1017 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-28
1018 BNP PARIBAS -0.45 15-04-28
1019 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1020 15-04-20 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-17
1021 15-04-17 DEUTSCHE BANK AG 0.26 15-04-16
1022 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-16
1023 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-14
1024 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-14
1025 BNP PARIBAS -0.35 15-04-14
1026 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
1027 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-10
1028 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-09
1029 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
1030 15-04-01 DEUTSCHE BANK AG -0.32 15-03-31
1031 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
1032 15-03-18 FIRST SHANGHAI SECURITIES LTD 0.41 15-03-17
1033 BOCI SECURITIES LTD -0.41 15-03-17
1034 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.31 15-03-12
1035 BNP PARIBAS 0.35 15-03-12
1036 DEUTSCHE BANK AG -0.37 15-03-12
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.33 15-03-12
1038 15-02-27 BNP PARIBAS 0.32 15-02-26
1039 15-02-02 DEUTSCHE BANK AG -0.36 15-01-30
1040 15-01-26 BOCI SECURITIES LTD 0.28 15-01-23
1041 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-01-16
1042 STANDARD CHARTERED SECURITIES -0.38 15-01-16
1043 15-01-16 BNP PARIBAS -0.26 15-01-15
1044 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 15-01-07
1045 DEUTSCHE BANK AG -0.42 15-01-07
1046 JPMORGAN CHASE BANK, NATIONAL -0.81 15-01-07
1047 15-01-06 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-05
1048 15-01-02 DEUTSCHE BANK AG 0.30 14-12-30
1049 BNP PARIBAS -0.47 14-12-30
1050 14-12-30 BNP PARIBAS 0.60 14-12-29
1051 THE HONGKONG AND SHANGHAI BANKING -0.75 14-12-29
1052 14-12-23 DEUTSCHE BANK AG 0.91 14-12-22
1053 MERRILL LYNCH FAR EAST LTD -0.93 14-12-22
1054 14-12-19 DEUTSCHE BANK AG 0.70 14-12-18
1055 MERRILL LYNCH FAR EAST LTD -0.44 14-12-18
1056 14-12-18 MERRILL LYNCH FAR EAST LTD 1.44 14-12-17
1057 JPMORGAN CHASE BANK, NATIONAL -0.44 14-12-17
1058 THE HONGKONG AND SHANGHAI BANKING -1.02 14-12-17
1059 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.18 14-12-16
1060 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 14-12-16
1061 14-12-11 UBS SECURITIES HONG KONG LTD -0.28 14-12-10
1062 14-12-08 UBS SECURITIES HONG KONG LTD -0.28 14-12-05
1063 14-12-05 UBS SECURITIES HONG KONG LTD 0.34 14-12-04
1064 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-04
1065 14-11-28 SDICS INTERNATIONAL SECURITIES (HONG -0.29 14-11-27
1066 14-11-20 CITIBANK N.A. 1.02 14-11-19
1067 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
1068 14-11-07 DEUTSCHE BANK AG 0.30 14-11-06
1069 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.49 14-10-03
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 14-10-03
1071 14-09-25 STANDARD CHARTERED SECURITIES 0.33 14-09-23
1072 14-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-09-12
1073 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-12
1074 14-09-08 UBS SECURITIES HONG KONG LTD 1.08 14-09-05
1075 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
1076 BNP PARIBAS -0.65 14-09-05
1077 14-08-15 THE HONGKONG AND SHANGHAI BANKING 12.75 14-08-14
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -12.76 14-08-14
1079 14-07-11 DEUTSCHE BANK AG 0.32 14-07-10
1080 DEUTSCHE SECURITIES ASIA LTD -0.32 14-07-10
1081 14-06-30 BNP PARIBAS 1.10 14-06-27
1082 THE HONGKONG AND SHANGHAI BANKING -0.99 14-06-27
1083 14-06-27 DEUTSCHE SECURITIES ASIA LTD 0.33 14-06-26
1084 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.64 14-06-19
1085 BNP PARIBAS -0.63 14-06-19
1086 14-06-16 CITIBANK N.A. 0.39 14-06-13
1087 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 14-06-04
1088 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-04
1089 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-03
1090 DEUTSCHE BANK AG -0.30 14-06-03
1091 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-19
1092 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-07
1093 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-07
1094 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-27
1095 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.27 14-02-21
1096 14-02-20 BNP PARIBAS 0.25 14-02-19
1097 DEUTSCHE BANK AG -0.27 14-02-19
1098 14-02-05 CITIBANK N.A. 0.32 14-02-04
1099 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-23
1100 BNP PARIBAS -0.33 14-01-23
1101 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 14-01-10
1102 THE HONGKONG AND SHANGHAI BANKING -0.64 14-01-22
1103 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-01-14
1104 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-08
1105 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-17
1106 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-17
1107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-12-17
1108 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-13
1109 JPMORGAN CHASE BANK, NATIONAL -0.55 13-12-13
1110 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 13-12-10
1111 DEUTSCHE BANK AG -0.28 13-12-10
1112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-12-10
1113 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-09
1114 ABCI SECURITIES CO LTD -0.39 13-12-09
1115 13-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-29
1116 13-11-29 SDICS INTERNATIONAL SECURITIES (HONG -0.29 13-11-28
1117 13-11-27 BOCI SECURITIES LTD -0.38 13-11-26
1118 13-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-11-25
1119 BOCI SECURITIES LTD -0.34 13-11-25
1120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 13-11-21
1121 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-20
1122 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-20
1123 13-11-20 BANK OF CHINA (HONG KONG) LTD -0.31 13-11-19
1124 13-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-08
1125 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-06
1126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-06
1127 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-01
1128 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-10-23
1129 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-10-29
1130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-10-29
1131 13-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-10-28
1132 13-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-10-23
1133 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-03
1134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-03
1135 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-03
1136 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
1137 13-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 13-09-23
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-23
1139 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-23
1140 13-09-23 BNP PARIBAS -0.28 13-09-19
1141 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-18
1142 13-09-16 HONGKONG BAY SECURITIES LTD -0.32 13-09-12
1143 13-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-12
1144 13-09-12 HONGKONG BAY SECURITIES LTD 0.32 13-09-04
1145 DEUTSCHE BANK AG 0.26 13-09-11
1146 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-11
1147 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-09
1148 13-09-06 DEUTSCHE BANK AG -0.31 13-09-05
1149 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-09-04
1150 13-08-30 BNP PARIBAS -0.27 13-08-29
1151 13-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-08-22
1152 13-08-20 HONGKONG BAY SECURITIES LTD -0.34 13-08-01
1153 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-02
1154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-08-02
1155 13-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-07-30
1156 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-30
1157 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-30
1158 13-07-19 CITIBANK N.A. 0.32 13-07-18
1159 BNP PARIBAS -0.32 13-07-18
1160 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.54 13-07-15
1161 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-07-15
1162 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-26
1163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 13-06-26
1164 13-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-06-24
1165 13-06-24 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-06-21
1166 13-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-06-20
1167 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-20
1168 13-06-20 DEUTSCHE BANK AG 0.29 13-06-19
1169 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-18
1170 13-06-18 BNP PARIBAS 0.81 13-06-17
1171 THE HONGKONG AND SHANGHAI BANKING 0.79 13-06-17
1172 YUE XIU SECURITIES CO LTD -1.37 13-06-17
1173 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-14
1174 YUE XIU SECURITIES CO LTD -0.37 13-06-14
1175 13-06-11 BANK OF CHINA (HONG KONG) LTD 0.38 13-06-10
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-10
1177 THE HONGKONG AND SHANGHAI BANKING -2.17 13-06-10
1178 13-06-10 DEUTSCHE BANK AG 0.32 13-06-07
1179 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-07
1180 13-06-07 THE HONGKONG AND SHANGHAI BANKING 3.58 13-06-06
1181 YUE XIU SECURITIES CO LTD 0.60 13-06-06
1182 ABCI SECURITIES CO LTD -0.60 13-06-05
1183 CCB INTERNATIONAL SECURITIES LTD -3.57 13-06-04
1184 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-06
1185 13-05-06 ABCI SECURITIES CO LTD 0.60 13-05-03
1186 YUE XIU SECURITIES CO LTD -0.60 13-04-29
1187 13-05-02 BOCI SECURITIES LTD 0.27 13-04-30
1188 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-09
1189 13-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-04-08
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-04-08
1191 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.40 13-03-25
1192 THE HONGKONG AND SHANGHAI BANKING -6.44 13-03-25
1193 13-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 13-03-22
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 13-03-22
1195 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-14
1196 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-13
1197 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-04
1198 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 13-03-01
1199 JPMORGAN CHASE BANK, NATIONAL 0.65 13-03-01
1200 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-01
1201 13-02-26 CHONG HING BANK LTD 0.29 13-02-22
1202 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-02-25
1203 13-02-18 MERRILL LYNCH FAR EAST LTD 0.28 13-02-15
1204 13-02-15 OCBC BANK (HONG KONG) LTD 0.28 13-02-08
1205 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 13-02-14
1206 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-30
1207 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-29
1208 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-01-25
1209 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.83 13-01-17
1210 THE HONGKONG AND SHANGHAI BANKING -0.82 13-01-24
1211 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-18
1212 KGI ASIA LTD -0.29 13-01-18
1213 13-01-14 SHANGHAI COMMERCIAL BANK LTD 0.35 13-01-11
1214 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-10
1215 13-01-08 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 13-01-03
1216 SHANGHAI COMMERCIAL BANK LTD -0.39 13-01-07
1217 13-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 12-12-20
1218 12-12-28 SHANGHAI COMMERCIAL BANK LTD -0.31 12-12-27
1219 12-12-21 CCB INTERNATIONAL SECURITIES LTD 3.57 12-12-19
1220 BANK OF CHINA (HONG KONG) LTD 2.13 12-12-20
1221 YUE XIU SECURITIES CO LTD 1.81 12-12-19
1222 CITIBANK N.A. -0.34 12-12-20
1223 ABCI SECURITIES CO LTD -0.38 12-12-20
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-20
1225 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 12-12-20
1226 DAIWA CAPITAL MARKETS HONG KONG LTD -0.69 12-12-20
1227 BOCI SECURITIES LTD -0.79 12-12-20
1228 THE HONGKONG AND SHANGHAI BANKING -1.29 12-12-20
1229 12-12-20 SHANGHAI COMMERCIAL BANK LTD 0.28 12-12-19
1230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-19
1231 BOCI SECURITIES LTD -0.41 12-12-19
1232 12-12-19 SHANGHAI COMMERCIAL BANK LTD 0.74 12-12-18
1233 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-18
1234 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 12-12-18
1235 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 12-12-18
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-12-18
1237 SHACOM SECURITIES LTD -0.80 12-12-18
1238 12-12-18 BOCI SECURITIES LTD 1.53 12-12-17
1239 SHACOM SECURITIES LTD 0.80
1240 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 12-12-17
1241 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-12-17
1242 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 12-12-13
1243 BANK OF CHINA (HONG KONG) LTD -1.33 12-12-17
1244 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 12-12-13
1245 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-13
1246 CITIBANK N.A. -0.40 12-12-13
1247 SDICS INTERNATIONAL SECURITIES (HONG -1.47 12-12-13
1248 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-12
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-12-12
1250 CITIBANK N.A. -0.62 12-12-12
1251 12-12-12 BANK OF CHINA (HONG KONG) LTD 0.37 12-12-11
1252 CHIEF SECURITIES LTD -0.27 12-12-11
1253 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 12-12-11
1254 JPMORGAN CHASE BANK, NATIONAL -0.99 12-12-11
1255 12-12-11 BANK OF CHINA (HONG KONG) LTD 1.79 12-12-10
1256 HANG SENG SECURITIES LTD 0.53 12-12-07
1257 KGI ASIA LTD 0.38 12-12-10
1258 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-12-07
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-10
1260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-12-10
1261 THE HONGKONG AND SHANGHAI BANKING -0.52 12-12-10
1262 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 12-12-07
1263 CITIBANK N.A. -0.76 12-12-10
1264 DAIWA CAPITAL MARKETS HONG KONG LTD -0.94 12-12-07
1265 CHINA INTERNATIONAL CAPITAL CORPORATION -1.33 12-12-07
1266 CHIEF SECURITIES LTD -1.38 12-12-10
1267 12-12-10 THE HONGKONG AND SHANGHAI BANKING 1.05 12-12-07
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 12-12-07
1269 12-12-07 THE HONGKONG AND SHANGHAI BANKING 29.02
1270 STANDARD CHARTERED BANK (HONG KONG) LTD 9.19
1271 DAIWA CAPITAL MARKETS HONG KONG LTD 6.46
1272 HSBC BROKING SECURITIES (HONG KONG) LTD 5.68
1273 CHINA INTERNATIONAL CAPITAL CORPORATION 5.35
1274 CITIBANK N.A. 5.01
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.62
1276 SDICS INTERNATIONAL SECURITIES (HONG 3.08
1277 ABCI SECURITIES CO LTD 2.90
1278 BANK OF CHINA (HONG KONG) LTD 2.43
1279 CHIEF SECURITIES LTD 2.30
1280 BOCI SECURITIES LTD 2.15
1281 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41
1282 JPMORGAN CHASE BANK, NATIONAL 1.04
1283 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98
1284 DEUTSCHE BANK AG 0.81
1285 HSBC PRIVATE BANK (SUISSE) SA 0.77
1286 YUE XIU SECURITIES CO LTD 0.74
1287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72
1288 UBS SECURITIES HONG KONG LTD 0.66
1289 HANG SENG SECURITIES LTD 0.54
1290 PHILLIP SECURITIES (HONG KONG) LTD 0.38
1291 CCB INTERNATIONAL SECURITIES LTD 0.36
1292 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36
1293 SINOPAC SECURITIES (ASIA) LTD 0.31
1294 PRUDENTIAL BROKERAGE LTD 0.29

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