Huatai Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-19
2 25-12-18 CITIBANK N.A. -0.25 25-12-17
3 25-12-17 CITIBANK N.A. 0.27 25-12-16
4 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-16
5 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-15
6 25-12-12 FIRST SHANGHAI SECURITIES LTD 0.43 25-12-11
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-11
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-12-10
9 25-12-08 CITIBANK N.A. 0.30 25-12-05
10 25-12-05 CITIBANK N.A. 0.46 25-12-04
11 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-04
12 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.97 25-11-28
13 CITIBANK N.A. -0.88 25-11-28
14 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-26
15 CITIBANK N.A. -0.30 25-11-26
16 25-11-25 CITIBANK N.A. 1.22 25-11-24
17 THE HONGKONG AND SHANGHAI BANKING -0.96 25-11-24
18 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-21
19 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-20
20 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-19
21 CITIBANK N.A. -1.00 25-11-19
22 25-11-13 CITIBANK N.A. 0.71 25-11-12
23 THE HONGKONG AND SHANGHAI BANKING -0.82 25-11-12
24 25-11-12 CITIBANK N.A. 0.42 25-11-11
25 UBS SECURITIES HONG KONG LTD -0.29 25-11-11
26 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-11
27 25-11-11 UBS SECURITIES HONG KONG LTD 0.28 25-11-10
28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-10
29 25-11-10 CITIBANK N.A. 1.15 25-11-07
30 THE HONGKONG AND SHANGHAI BANKING -1.25 25-11-07
31 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-05
32 CITIBANK N.A. -0.64 25-11-05
33 25-11-05 CITIBANK N.A. 1.05 25-11-04
34 MERRILL LYNCH FAR EAST LTD -1.07 25-11-04
35 25-11-04 MERRILL LYNCH FAR EAST LTD 1.06 25-11-03
36 CITIBANK N.A. -0.28 25-11-03
37 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-03
38 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-31
39 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.90 25-10-30
40 UBS SECURITIES HONG KONG LTD -0.26 25-10-30
41 CITIBANK N.A. -0.83 25-10-30
42 25-10-30 UBS SECURITIES HONG KONG LTD 0.38 25-10-28
43 CITIBANK N.A. -0.56 25-10-28
44 25-10-28 CITIBANK N.A. 0.74 25-10-27
45 BNP PARIBAS -0.29 25-10-27
46 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-27
47 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-23
48 BNP PARIBAS 0.31 25-10-23
49 CITIBANK N.A. -0.68 25-10-23
50 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-22
51 CITIBANK N.A. -0.32 25-10-22
52 25-10-21 CITIBANK N.A. 0.62 25-10-20
53 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-20
54 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-17
55 CITIBANK N.A. -0.57 25-10-17
56 25-10-17 CITIBANK N.A. 0.66 25-10-16
57 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-16
58 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-14
59 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-14
60 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-13
61 CITIBANK N.A. -0.39 25-10-13
62 25-10-09 CITIBANK N.A. 0.30 25-10-08
63 25-10-02 CITIBANK N.A. 0.50 25-09-30
64 THE HONGKONG AND SHANGHAI BANKING -0.81 25-09-30
65 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-26
66 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-19
67 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-19
68 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-11
69 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-10
70 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-10
71 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
72 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-09
73 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-08
74 25-09-05 CITIBANK N.A. -0.31 25-09-04
75 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-02
76 CITIBANK N.A. -0.59 25-09-02
77 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-01
78 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-27
79 25-08-26 CITIBANK N.A. 0.64 25-08-25
80 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-25
81 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-22
82 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-18
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-18
84 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-15
85 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-14
86 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-13
87 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-01
88 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-31
89 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-31
90 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-29
91 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-29
92 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-28
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-28
94 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-25
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-25
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-25
97 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-24
98 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
99 25-07-08 CITIBANK N.A. 0.25 25-07-07
100 BNP PARIBAS -0.27 25-07-07
101 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-02
102 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-30
103 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-27
104 BNP PARIBAS 0.28 25-06-27
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-27
106 CITIBANK N.A. -0.32 25-06-27
107 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-26
108 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-25
109 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-18
110 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-16
111 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-12
112 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-05-15
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-06
114 THE HONGKONG AND SHANGHAI BANKING -0.58 25-06-06
115 25-06-05 CITIBANK N.A. -0.35 25-06-04
116 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-20
117 25-05-19 CITIBANK N.A. -0.27 25-05-16
118 25-05-14 CITIBANK N.A. 0.36 25-05-13
119 25-05-08 CITIBANK N.A. -0.26 25-05-07
120 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.97 25-04-25
121 THE HONGKONG AND SHANGHAI BANKING -1.05 25-04-25
122 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-22
123 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-04-08
124 CITIBANK N.A. -0.41 25-04-08
125 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-01
126 CITIBANK N.A. -0.29 25-04-01
127 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-01
128 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-31
129 25-03-04 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 25-03-03
130 25-03-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 25-02-28
131 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-28
132 25-02-28 MERRILL LYNCH FAR EAST LTD 0.57 25-02-27
133 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 25-02-27
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
135 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-26
136 25-02-05 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
137 24-12-18 CITIBANK N.A. 0.28 24-12-17
138 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-11
139 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.72 24-12-10
140 24-11-27 CITIBANK N.A. 0.58 24-11-26
141 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-26
142 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-25
143 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-25
144 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
145 JPMORGAN CHASE BANK, NATIONAL -0.48 24-11-15
146 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-12
147 BNP PARIBAS -0.28 24-11-12
148 24-11-12 BNP PARIBAS 0.28 24-11-11
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-11
150 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-07
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-07
152 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-01
153 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-24
154 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-22
155 J.P. MORGAN BROKING (HONG KONG) LTD -0.42 24-10-22
156 24-10-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.42 24-10-21
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-21
158 24-10-18 CITIBANK N.A. 0.33 24-10-17
159 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-16
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-16
161 24-10-16 CITIBANK N.A. 0.61 24-10-15
162 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-15
163 MERRILL LYNCH FAR EAST LTD -0.27 24-10-15
164 UBS SECURITIES HONG KONG LTD -0.33 24-10-15
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-10-15
166 24-10-15 MERRILL LYNCH FAR EAST LTD 0.29 24-10-14
167 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-14
168 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-10-14
169 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.27 24-10-10
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-10
171 UBS SECURITIES HONG KONG LTD -0.87 24-10-10
172 24-10-10 UBS SECURITIES HONG KONG LTD 0.70 24-10-09
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-03
174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 24-10-09
175 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-08
176 24-10-08 UBS SECURITIES HONG KONG LTD 0.37 24-10-07
177 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-07
178 24-10-07 CITIBANK N.A. 0.32 24-10-04
179 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
180 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-03
181 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-02
182 CITIBANK N.A. 0.48 24-10-02
183 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 24-10-02
184 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-09-30
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-30
186 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-27
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-27
188 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-26
189 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
190 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-30
191 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.60 24-08-09
192 JPMORGAN CHASE BANK, NATIONAL -4.61 24-08-09
193 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.48 24-07-19
194 JPMORGAN CHASE BANK, NATIONAL -2.48 24-07-19
195 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-03
196 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-17
197 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-13
198 24-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-07
199 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-04
200 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-21
201 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-11-10
202 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-09
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-11-09
204 23-10-20 CITIBANK N.A. 0.37 23-10-19
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-10-19
206 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-10-16
207 THE HONGKONG AND SHANGHAI BANKING -0.47 23-10-18
208 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-29
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-08-29
210 23-08-18 JPMORGAN CHASE BANK, NATIONAL -0.25 23-08-17
211 23-07-19 CITIBANK N.A. 0.47 23-07-18
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-07-18
213 23-07-14 CITIBANK N.A. 0.26 23-07-13
214 MERRILL LYNCH FAR EAST LTD -0.26 23-07-13
215 23-07-13 MERRILL LYNCH FAR EAST LTD 0.26 23-07-12
216 23-07-11 CITIBANK N.A. -0.29 23-07-10
217 23-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-07-07
218 CITIBANK N.A. -0.40 23-07-07
219 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-30
220 CITIBANK N.A. -0.46 23-06-30
221 23-06-20 CITIBANK N.A. 0.31 23-06-19
222 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-19
223 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
224 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-24
225 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-17
226 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-16
227 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 22-10-28
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-10-28
229 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-10-19
230 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-30
231 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-25
232 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
233 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 22-08-15
234 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-06-01
235 CITIBANK N.A. -0.31 22-06-01
236 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-28
237 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-06
238 21-09-01 CITIBANK N.A. -0.26 21-08-31
239 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-26
240 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-08-20
241 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-19
242 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-08-19
243 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-18
244 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.25 21-08-17
245 CITIBANK N.A. -0.33 21-08-17
246 21-08-16 CITIBANK N.A. 0.86 21-08-13
247 DEUTSCHE BANK AG -0.82 21-08-13
248 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-11
249 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-10
250 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-03
251 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-28
252 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-27
253 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-07
254 21-06-30 BNP PARIBAS 0.27 21-06-29
255 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-28
256 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-25
257 21-06-17 DEUTSCHE BANK AG 0.28 21-06-16
258 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-10
259 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-09
260 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-07
261 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-01
262 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-31
263 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-27
264 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-08
265 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-30
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-30
267 21-03-23 CITIBANK N.A. -0.29 21-03-22
268 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-22
269 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-11
270 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-22
271 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-22
272 21-01-22 CITIBANK N.A. 4.58 21-01-21
273 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-21
274 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-20
275 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-07
276 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-30
277 20-11-25 DEUTSCHE BANK AG 0.29 20-11-24
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-24
279 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-03
280 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-10-28
281 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-12
282 DEUTSCHE BANK AG -0.29 20-10-12
283 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-29
284 CITIBANK N.A. -0.37 20-09-29
285 20-09-18 DEUTSCHE BANK AG -0.36 20-09-17
286 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-11
287 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-28
288 20-08-21 CITIBANK N.A. 4.86 20-08-20
289 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-07
290 20-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-23
291 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-22
292 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-21
293 20-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-13
294 20-07-13 CITIBANK N.A. 0.30 20-07-10
295 20-07-10 DEUTSCHE BANK AG -0.42 20-07-09
296 20-07-09 DEUTSCHE BANK AG 0.46 20-07-08
297 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-08
298 MERRILL LYNCH FAR EAST LTD -0.36 20-07-08
299 20-07-08 MERRILL LYNCH FAR EAST LTD 0.37 20-07-07
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-07
301 BANK OF CHINA (HONG KONG) LTD -0.36 20-07-07
302 20-07-07 CITIBANK N.A. 0.27 20-07-06
303 20-06-24 UBS SECURITIES HONG KONG LTD -0.25 20-06-23
304 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-22
305 CITIBANK N.A. -0.52 20-06-22
306 20-06-17 CITIBANK N.A. -0.29 20-06-16
307 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.52 20-06-10
308 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-10
309 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-01
310 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-05-25
311 20-05-15 DEUTSCHE BANK AG -0.51 20-05-14
312 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-16
313 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-02
314 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-10
315 20-03-10 DEUTSCHE BANK AG -0.32 20-03-09
316 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-02-25
317 20-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-24
318 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-21
319 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-20
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-20
321 JPMORGAN CHASE BANK, NATIONAL -0.50 20-02-20
322 20-02-17 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-14
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-14
324 20-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-13
325 JPMORGAN CHASE BANK, NATIONAL -0.52 20-02-13
326 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.67 20-02-07
327 STANDARD CHARTERED BANK (HONG KONG) LTD -5.66 20-02-07
328 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-22
329 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-01-21
330 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
332 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-16
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-16
334 19-12-30 CITIBANK N.A. 0.30 19-12-27
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-27
336 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.79 19-12-24
337 CITIBANK N.A. -0.88 19-12-23
338 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-12-17
339 JPMORGAN CHASE BANK, NATIONAL -0.38 19-12-18
340 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.52 19-12-09
341 THE HONGKONG AND SHANGHAI BANKING -0.32 19-12-09
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-12-09
343 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-12-05
344 MERRILL LYNCH FAR EAST LTD -0.53 19-12-05
345 19-12-05 MERRILL LYNCH FAR EAST LTD 0.54 19-12-04
346 THE HONGKONG AND SHANGHAI BANKING -0.53 19-12-04
347 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-28
348 MERRILL LYNCH FAR EAST LTD -0.26 19-10-28
349 DEUTSCHE BANK AG -0.35 19-10-28
350 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-10-25
351 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-25
352 CITIBANK N.A. 0.28 19-10-25
353 MACQUARIE BANK LTD -0.32 19-10-25
354 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-25
355 MERRILL LYNCH FAR EAST LTD -0.38 19-10-25
356 DEUTSCHE BANK AG -0.74 19-10-25
357 19-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-10-22
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-22
359 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.25 19-10-21
360 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-10-18
361 19-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-10-17
362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-10-17
363 CITIBANK N.A. -0.32 19-10-17
364 DEUTSCHE BANK AG -0.91 19-10-17
365 19-10-17 DEUTSCHE BANK AG 0.33 19-10-16
366 UBS SECURITIES HONG KONG LTD -0.34 19-10-16
367 19-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-10
368 19-10-10 UBS SECURITIES HONG KONG LTD 0.33 19-10-09
369 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-03
370 MERRILL LYNCH FAR EAST LTD -0.38 19-10-03
371 19-10-03 MERRILL LYNCH FAR EAST LTD 0.38 19-10-02
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-10-02
373 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-30
374 UBS SECURITIES HONG KONG LTD -0.32 19-09-30
375 19-09-30 JPMORGAN CHASE BANK, NATIONAL -0.47 19-09-27
376 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-09-24
377 DEUTSCHE BANK AG -0.53 19-09-24
378 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-20
379 DEUTSCHE BANK AG -0.26 19-09-20
380 19-09-20 DEUTSCHE BANK AG 0.62 19-09-19
381 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-19
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-09-19
383 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-18
384 UBS SECURITIES HONG KONG LTD -0.33 19-09-18
385 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-17
386 19-09-16 DEUTSCHE BANK AG -0.32 19-09-13
387 19-09-13 CITIBANK N.A. 0.25 19-09-12
388 THE HONGKONG AND SHANGHAI BANKING -0.57 19-09-12
389 19-09-11 DEUTSCHE BANK AG 0.29 19-09-10
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-09-10
391 19-09-10 CITIBANK N.A. 0.40 19-09-09
392 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-09
393 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-09-06
394 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-06
395 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-05
396 19-08-23 UBS SECURITIES HONG KONG LTD 0.28 19-08-22
397 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-22
398 19-08-22 UBS SECURITIES HONG KONG LTD -0.36 19-08-21
399 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-20
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-20
401 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-19
402 MERRILL LYNCH FAR EAST LTD -0.62 19-08-19
403 19-08-19 MERRILL LYNCH FAR EAST LTD 0.71 19-08-16
404 DEUTSCHE BANK AG 0.66 19-08-16
405 THE HONGKONG AND SHANGHAI BANKING -0.70 19-08-16
406 JPMORGAN CHASE BANK, NATIONAL -1.02 19-08-16
407 19-08-16 JPMORGAN CHASE BANK, NATIONAL 0.62 19-08-15
408 MACQUARIE BANK LTD -1.04 19-08-15
409 19-08-13 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-12
410 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-12
411 DEUTSCHE BANK AG -0.33 19-08-12
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-08-12
413 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.56 19-08-08
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-08
415 MERRILL LYNCH FAR EAST LTD -0.82 19-08-08
416 19-08-08 MERRILL LYNCH FAR EAST LTD 0.72 19-08-07
417 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-08-07
418 JPMORGAN CHASE BANK, NATIONAL -0.43 19-08-07
419 THE HONGKONG AND SHANGHAI BANKING -0.69 19-08-07
420 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-08-05
421 UBS SECURITIES HONG KONG LTD 0.27 19-08-05
422 MACQUARIE BANK LTD -0.29 19-08-05
423 19-08-05 UBS SECURITIES HONG KONG LTD -0.30 19-08-02
424 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.57 19-08-01
425 UBS SECURITIES HONG KONG LTD 0.25 19-08-01
426 DEUTSCHE BANK AG -0.93 19-08-01
427 19-08-01 DEUTSCHE BANK AG 0.44 19-07-31
428 UBS SECURITIES HONG KONG LTD -0.29 19-07-31
429 MERRILL LYNCH FAR EAST LTD -0.62 19-07-31
430 19-07-31 JPMORGAN CHASE BANK, NATIONAL -0.43 19-07-30
431 19-07-30 DEUTSCHE BANK AG 0.41 19-07-29
432 MERRILL LYNCH FAR EAST LTD -0.34 19-07-29
433 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-26
434 DEUTSCHE BANK AG -0.39 19-07-26
435 19-07-26 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-25
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-25
437 19-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-07-24
438 UBS SECURITIES HONG KONG LTD -0.29 19-07-24
439 19-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-17
440 DEUTSCHE BANK AG -0.31 19-07-18
441 19-07-18 DEUTSCHE BANK AG 0.36 19-07-17
442 UBS SECURITIES HONG KONG LTD 0.31 19-07-17
443 MERRILL LYNCH FAR EAST LTD -0.39 19-07-17
444 19-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-16
445 BNP PARIBAS -0.34 19-07-16
446 19-07-16 MERRILL LYNCH FAR EAST LTD 0.38 19-07-15
447 DEUTSCHE BANK AG -0.45 19-07-15
448 19-07-12 JPMORGAN CHASE BANK, NATIONAL 0.77 19-07-11
449 DEUTSCHE BANK AG 0.68 19-07-11
450 CITIBANK N.A. 0.56 19-07-11
451 UBS SECURITIES HONG KONG LTD -0.49 19-07-11
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-07-11
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-07-11
454 19-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-07-10
455 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.61 19-07-09
456 THE HONGKONG AND SHANGHAI BANKING -0.41 19-07-09
457 DEUTSCHE BANK AG -0.63 19-07-09
458 19-07-09 UBS SECURITIES HONG KONG LTD 0.41 19-07-08
459 CITIBANK N.A. -0.28 19-07-08
460 DEUTSCHE BANK AG -0.40 19-07-08
461 19-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-07-05
462 BNP PARIBAS 0.29 19-07-05
463 DEUTSCHE BANK AG -1.02 19-07-05
464 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-04
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-07-04
466 CITIBANK N.A. -0.63 19-07-04
467 19-07-04 DEUTSCHE BANK AG -0.35 19-07-03
468 19-07-03 MACQUARIE BANK LTD 0.32 19-07-02
469 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-02
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-07-02
471 19-06-28 MACQUARIE BANK LTD 1.04 19-06-27
472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-06-27
473 CITIBANK N.A. -0.35 19-06-27
474 DEUTSCHE BANK AG -0.45 19-06-27
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 19-06-27
476 19-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 19-06-26
477 CITIBANK N.A. 0.94 19-06-26
478 THE HONGKONG AND SHANGHAI BANKING 0.50 19-06-26
479 JPMORGAN CHASE BANK, NATIONAL -0.72 19-06-26
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 19-06-26
481 19-06-26 BNP PARIBAS 0.31 19-06-25
482 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
483 19-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.39 19-06-21
484 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-21
485 DEUTSCHE BANK AG -0.99 19-06-21
486 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.85 19-06-20
487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-06-20
488 CITIBANK N.A. 0.31 19-06-20
489 THE HONGKONG AND SHANGHAI BANKING -0.31 19-06-20
490 UBS SECURITIES HONG KONG LTD -0.32 19-06-20
491 DEUTSCHE BANK AG -1.07 19-06-20
492 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.79 19-06-19
493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 19-06-19
494 DEUTSCHE BANK AG -0.55 19-06-19
495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-06-19
496 19-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-06-18
497 UBS SECURITIES HONG KONG LTD -0.69 19-06-18
498 19-06-18 UBS SECURITIES HONG KONG LTD 0.68 19-06-17
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-06-17
500 DEUTSCHE BANK AG 0.25 19-06-17
501 JPMORGAN CHASE BANK, NATIONAL -1.73 19-06-17
502 19-06-17 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-14
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-06-14
504 19-06-13 JPMORGAN CHASE BANK, NATIONAL 1.11 19-06-12
505 UBS SECURITIES HONG KONG LTD -0.72 19-06-12
506 19-06-12 DEUTSCHE BANK AG 0.96 19-06-11
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-06-11
508 19-06-11 DEUTSCHE BANK AG -0.31 19-06-10
509 19-06-10 DEUTSCHE BANK AG 1.24 19-06-06
510 UBS SECURITIES HONG KONG LTD 0.54 19-06-06
511 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-06
512 JPMORGAN CHASE BANK, NATIONAL -0.62 19-06-06
513 CITIBANK N.A. -0.78 19-06-06
514 19-06-06 DEUTSCHE BANK AG 0.94 19-06-05
515 CITIBANK N.A. 0.93 19-06-05
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-05
517 THE HONGKONG AND SHANGHAI BANKING -0.47 19-06-05
518 JPMORGAN CHASE BANK, NATIONAL -1.06 19-06-05
519 19-06-05 DEUTSCHE BANK AG 1.13 19-06-04
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-04
521 UBS SECURITIES HONG KONG LTD -0.40 19-06-04
522 MERRILL LYNCH FAR EAST LTD -0.64 19-06-04
523 19-06-04 DEUTSCHE BANK AG 0.75 19-06-03
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-06-03
525 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-03
526 CITIBANK N.A. -0.42 19-06-03
527 19-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.59 19-05-31
528 MERRILL LYNCH FAR EAST LTD 1.53 19-05-31
529 DEUTSCHE BANK AG 1.13 19-05-31
530 UBS SECURITIES HONG KONG LTD 0.79 19-05-31
531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-31
532 CITIBANK N.A. -1.14 19-05-31
533 JPMORGAN CHASE BANK, NATIONAL -1.66 19-05-31
534 THE HONGKONG AND SHANGHAI BANKING -2.09 19-05-31
535 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-05-31
536 19-05-31 MERRILL LYNCH FAR EAST LTD 0.26 19-05-30
537 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-30
538 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-29
539 19-05-28 JPMORGAN CHASE BANK, NATIONAL 0.56 19-05-27
540 MERRILL LYNCH FAR EAST LTD -0.27 19-05-27
541 19-05-27 DEUTSCHE BANK AG 0.82 19-05-24
542 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-24
543 THE HONGKONG AND SHANGHAI BANKING -0.96 19-05-24
544 19-05-14 DEUTSCHE BANK AG -0.29 19-05-10
545 19-04-12 CITIBANK N.A. 0.30 19-04-11
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-04-11
547 19-04-08 DEUTSCHE BANK AG 0.28 19-04-04
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-04-04
549 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-04-03
550 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-03
551 19-04-03 DEUTSCHE BANK AG -0.25 19-04-02
552 19-03-25 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-22
553 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-12
554 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.70 19-03-11
555 DEUTSCHE BANK AG -0.48 19-03-11
556 19-03-11 DEUTSCHE BANK AG 0.55 19-03-08
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-08
558 MERRILL LYNCH FAR EAST LTD -0.68 19-03-08
559 19-03-08 MERRILL LYNCH FAR EAST LTD 0.89 19-03-07
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-03-07
561 DEUTSCHE BANK AG -0.82 19-03-07
562 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-01
563 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-01
564 19-03-01 DEUTSCHE BANK AG 0.79 19-02-28
565 THE HONGKONG AND SHANGHAI BANKING -0.53 19-02-28
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-02-28
567 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.61 19-02-27
568 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-02-27
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-27
570 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-27
571 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 19-02-26
572 CITIBANK N.A. -0.31 19-02-26
573 DEUTSCHE BANK AG -0.35 19-02-26
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-02-26
575 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 19-02-20
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-20
577 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-02-19
578 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-01-31
579 CITIBANK N.A. 0.33 19-01-31
580 DEUTSCHE BANK AG -1.15 19-01-31
581 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.43 19-01-29
582 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-29
583 CITIBANK N.A. -0.73 19-01-29
584 19-01-29 CITIBANK N.A. 1.22 19-01-28
585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-01-28
586 DEUTSCHE BANK AG -1.73 19-01-28
587 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-22
588 19-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-18
589 DEUTSCHE BANK AG -0.45 19-01-18
590 19-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-01-17
591 19-01-10 DEUTSCHE BANK AG -0.47 19-01-09
592 19-01-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-08
593 DEUTSCHE BANK AG -0.31 19-01-08
594 19-01-07 DEUTSCHE BANK AG 0.54 19-01-04
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-01-04
596 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-03
597 DEUTSCHE BANK AG -0.28 19-01-03
598 19-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-01-02
599 MACQUARIE BANK LTD -0.27 18-12-18
600 THE HONGKONG AND SHANGHAI BANKING -0.65 19-01-02
601 18-12-28 JPMORGAN CHASE BANK, NATIONAL 0.47 18-12-27
602 DEUTSCHE BANK AG -0.77 18-12-27
603 18-12-20 CITIBANK N.A. 0.41 18-12-19
604 JPMORGAN CHASE BANK, NATIONAL 0.26 18-12-19
605 DEUTSCHE BANK AG -0.41 18-12-19
606 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-12-19
607 18-12-18 DEUTSCHE BANK AG 0.75 18-12-17
608 JPMORGAN CHASE BANK, NATIONAL -0.86 18-12-17
609 18-12-13 DEUTSCHE BANK AG -0.27 18-12-12
610 18-12-10 JPMORGAN CHASE BANK, NATIONAL 0.73 18-12-07
611 DEUTSCHE BANK AG -0.46 18-12-07
612 18-12-07 THE HONGKONG AND SHANGHAI BANKING 0.51 18-12-06
613 JPMORGAN CHASE BANK, NATIONAL 0.40 18-12-06
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-06
615 DEUTSCHE BANK AG -0.60 18-12-06
616 18-12-06 UBS SECURITIES HONG KONG LTD 0.38 18-12-05
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-05
618 18-12-05 DEUTSCHE BANK AG 1.81 18-12-04
619 CITIBANK N.A. -0.33 18-12-04
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-12-04
621 JPMORGAN CHASE BANK, NATIONAL -1.30 18-12-04
622 18-12-04 DEUTSCHE BANK AG 2.01 18-12-03
623 CITIBANK N.A. -0.74 18-12-03
624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 18-12-03
625 18-11-30 DEUTSCHE BANK AG 0.58 18-11-29
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-11-29
627 THE HONGKONG AND SHANGHAI BANKING -0.50 18-11-29
628 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-11-28
629 DEUTSCHE BANK AG -0.38 18-11-28
630 18-11-28 DEUTSCHE BANK AG 0.75 18-11-27
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-11-27
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-11-27
633 CITIBANK N.A. -0.49 18-11-27
634 18-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-11-26
635 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-11-26
636 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-26
637 JPMORGAN CHASE BANK, NATIONAL -0.33 18-11-26
638 DEUTSCHE BANK AG -0.39 18-11-26
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-11-26
640 18-11-26 DEUTSCHE BANK AG 2.01 18-11-23
641 DEUTSCHE SECURITIES ASIA LTD 0.35 18-11-23
642 JPMORGAN CHASE BANK, NATIONAL -0.42 18-11-23
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-11-23
644 THE HONGKONG AND SHANGHAI BANKING -1.41 18-11-23
645 18-11-21 DEUTSCHE BANK AG 0.31 18-11-20
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-20
647 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-19
648 DEUTSCHE BANK AG -0.28 18-11-19
649 18-11-19 DEUTSCHE BANK AG 0.33 18-11-16
650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-16
651 18-11-15 DEUTSCHE BANK AG 0.35 18-11-14
652 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-14
653 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-12
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-11-12
655 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-11-09
656 DEUTSCHE BANK AG -0.26 18-11-09
657 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-11-08
658 DEUTSCHE BANK AG -0.55 18-11-08
659 18-11-07 DEUTSCHE BANK AG 0.58 18-11-06
660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-11-06
661 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-05
662 DEUTSCHE BANK AG -0.25 18-11-05
663 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-11-02
664 JPMORGAN CHASE BANK, NATIONAL -0.41 18-11-02
665 18-11-02 DEUTSCHE BANK AG 0.37 18-11-01
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-01
667 18-10-29 BNP PARIBAS -0.48 18-10-26
668 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-10-25
669 DEUTSCHE BANK AG -0.38 18-10-25
670 18-10-25 DEUTSCHE BANK AG 0.62 18-10-24
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-10-24
672 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-23
673 DEUTSCHE BANK AG -0.36 18-10-23
674 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-10-22
675 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-22
676 DEUTSCHE BANK AG -0.62 18-10-22
677 18-10-19 BNP PARIBAS 0.64 18-10-18
678 JPMORGAN CHASE BANK, NATIONAL -0.58 18-10-18
679 18-10-15 DEUTSCHE BANK AG -0.36 18-10-12
680 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-10
681 18-10-02 DEUTSCHE BANK AG 0.63 18-09-28
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-09-28
683 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-09-18
684 DEUTSCHE BANK AG -0.67 18-09-18
685 18-09-13 DEUTSCHE BANK AG 0.39 18-09-12
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-09-12
687 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-09-11
688 DEUTSCHE BANK AG -0.37 18-09-11
689 18-09-07 DEUTSCHE BANK AG 0.30 18-09-06
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-09-06
691 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-05
692 DEUTSCHE BANK AG -0.30 18-09-05
693 18-09-05 DEUTSCHE BANK AG 0.40 18-09-04
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-04
695 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-30
696 18-08-30 DEUTSCHE BANK AG 0.34 18-08-29
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-08-29
698 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-08-27
699 DEUTSCHE BANK AG -0.32 18-08-27
700 18-08-24 DEUTSCHE BANK AG 0.31 18-08-23
701 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-23
702 18-07-27 SINOPAC SECURITIES (ASIA) LTD 0.35 18-07-26
703 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-26
704 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-23
705 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-18
706 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-09
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-07-09
708 18-07-05 DEUTSCHE BANK AG 0.37 18-07-04
709 JPMORGAN CHASE BANK, NATIONAL 0.29 18-07-04
710 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-04
711 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-03
712 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-03
713 18-07-03 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-29
714 18-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-27
715 CITIBANK N.A. -0.26 18-06-27
716 18-06-27 CITIBANK N.A. 0.51 18-06-26
717 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-26
718 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-19
719 BNP PARIBAS -0.63 18-06-19
720 18-06-19 BNP PARIBAS 0.61 18-06-15
721 DEUTSCHE BANK AG -0.41 18-06-15
722 18-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-04
723 18-05-31 DEUTSCHE BANK AG 0.29 18-05-30
724 18-05-23 BNP PARIBAS 0.44 18-05-21
725 DEUTSCHE BANK AG -0.49 18-05-21
726 18-05-16 DEUTSCHE BANK AG 0.49 18-05-15
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-15
728 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-02
729 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-02
730 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.58 18-04-03
731 JPMORGAN CHASE BANK, NATIONAL -0.59 18-04-03
732 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.45 18-03-26
733 THE HONGKONG AND SHANGHAI BANKING -1.35 18-03-26
734 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.61 18-03-20
735 DEUTSCHE BANK AG -0.59 18-03-20
736 18-03-14 DEUTSCHE BANK AG 0.53 18-03-13
737 JPMORGAN CHASE BANK, NATIONAL -0.54 18-03-13
738 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-12
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 18-03-12
740 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-03-09
741 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-09
742 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-14
743 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-12
744 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-02-12
745 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-26
746 18-01-24 CITIBANK N.A. 0.26 18-01-23
747 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-22
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-01-22
749 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-18
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-01-18
751 18-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-01-12
752 JPMORGAN CHASE BANK, NATIONAL -0.61 18-01-12
753 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-09
754 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.70 17-12-19
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 17-12-19
756 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-12-18
757 THE HONGKONG AND SHANGHAI BANKING -0.67 17-12-18
758 17-12-15 MERRILL LYNCH FAR EAST LTD 0.31 17-12-14
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-14
760 17-12-07 THE HONGKONG AND SHANGHAI BANKING 0.70 17-12-06
761 DEUTSCHE BANK AG 0.27 17-12-06
762 JPMORGAN CHASE BANK, NATIONAL -0.64 17-12-06
763 17-11-29 JPMORGAN CHASE BANK, NATIONAL 0.85 17-11-28
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 17-11-28
765 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-21
766 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-21
767 DEUTSCHE BANK AG -0.34 17-11-21
768 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-11-20
769 17-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-11-14
770 DEUTSCHE BANK AG -0.66 17-11-14
771 17-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-11-13
772 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-13
773 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-03
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-11-03
775 17-11-03 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-02
776 17-10-27 DEUTSCHE BANK AG 0.42 17-10-26
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-10-26
778 17-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-10-25
779 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-25
780 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.74 17-10-20
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 17-10-20
782 17-10-19 DEUTSCHE BANK AG 0.25 17-10-18
783 17-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 17-10-17
784 DEUTSCHE BANK AG -0.49 17-10-17
785 JPMORGAN CHASE BANK, NATIONAL -0.64 17-10-17
786 17-10-17 DEUTSCHE BANK AG 0.43 17-10-16
787 CITIBANK N.A. -0.44 17-10-16
788 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.75 17-10-12
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-10-12
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-10-12
791 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-22
792 17-09-21 BOCI SECURITIES LTD -0.26 17-09-20
793 17-09-20 DEUTSCHE BANK AG 0.26 17-09-19
794 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-08
795 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-31
796 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 17-08-30
797 INTERACTIVE BROKERS HONG KONG LTD -0.62 17-08-30
798 17-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 17-08-29
799 17-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-08-28
800 17-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-02
801 17-07-28 CITIBANK N.A. 0.42 17-07-27
802 DEUTSCHE BANK AG -0.48 17-07-27
803 17-07-26 DEUTSCHE BANK AG 0.54 17-07-25
804 CITIBANK N.A. -0.30 17-07-25
805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-25
806 17-07-25 DEUTSCHE BANK AG -0.47 17-07-24
807 17-07-24 DEUTSCHE BANK AG 0.81 17-07-21
808 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-07-21
809 CITIBANK N.A. -0.39 17-07-21
810 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-13
811 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-12
812 17-07-10 DEUTSCHE BANK AG 0.42 17-07-07
813 CITIBANK N.A. -0.33 17-07-07
814 17-07-05 CITIBANK N.A. 0.37 17-07-04
815 BNP PARIBAS -0.52 17-07-04
816 17-07-04 BNP PARIBAS 0.41 17-07-03
817 MERRILL LYNCH FAR EAST LTD 0.31 17-07-03
818 THE HONGKONG AND SHANGHAI BANKING -0.45 17-07-03
819 DEUTSCHE BANK AG -0.85 17-07-03
820 17-06-29 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-28
821 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-27
822 CITIBANK N.A. -0.42 17-06-27
823 17-06-27 DEUTSCHE BANK AG 0.47 17-06-26
824 THE HONGKONG AND SHANGHAI BANKING -0.57 17-06-26
825 17-06-21 DEUTSCHE BANK AG 0.26 17-06-20
826 17-06-19 CITIBANK N.A. 0.32 17-06-16
827 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-16
828 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.52 17-06-15
829 17-06-14 DEUTSCHE BANK AG 0.26 17-06-13
830 17-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-06-02
831 17-06-02 DEUTSCHE BANK AG -0.30 17-06-01
832 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-24
833 17-05-24 DEUTSCHE BANK AG 0.37 17-05-23
834 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-23
835 17-05-23 BNP PARIBAS 0.76 17-05-22
836 DEUTSCHE BANK AG -0.65 17-05-22
837 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-18
838 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 17-05-18
839 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-16
840 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 17-05-15
841 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-10
842 17-05-10 CITIBANK N.A. 0.30 17-05-09
843 THE HONGKONG AND SHANGHAI BANKING -0.35 17-05-09
844 17-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-05-08
845 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 17-05-05
846 17-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-04
847 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 17-05-04
848 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-02
849 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 17-03-17
850 17-04-27 DEUTSCHE BANK AG 0.47 17-04-26
851 BNP PARIBAS -0.49 17-04-26
852 17-04-25 BNP PARIBAS 0.32 17-04-24
853 DEUTSCHE BANK AG -0.46 17-04-24
854 17-04-18 DEUTSCHE BANK AG 0.38 17-04-13
855 CITIBANK N.A. -0.34 17-04-13
856 17-04-07 DEUTSCHE BANK AG 0.41 17-04-06
857 BNP PARIBAS -0.28 17-04-06
858 17-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-04-03
859 17-03-31 CITIBANK N.A. -0.26 17-03-30
860 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-29
861 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-27
862 DEUTSCHE BANK AG -0.50 17-03-27
863 17-03-27 DEUTSCHE BANK AG 0.36 17-03-24
864 CITIBANK N.A. -0.40 17-03-24
865 17-03-23 DEUTSCHE BANK AG 0.25 17-03-22
866 BNP PARIBAS -0.52 17-03-22
867 17-03-21 CITIBANK N.A. 0.37 17-03-20
868 DEUTSCHE BANK AG -0.30 17-03-20
869 17-03-20 DEUTSCHE BANK AG 0.44 17-03-17
870 CITIBANK N.A. -0.39 17-03-17
871 17-03-17 BNP PARIBAS 0.26 17-03-16
872 17-03-14 CITIBANK N.A. 0.58 17-03-13
873 BNP PARIBAS 0.26 17-03-13
874 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-13
875 DEUTSCHE BANK AG -0.60 17-03-13
876 17-03-13 DEUTSCHE BANK AG 0.27 17-03-10
877 CITIBANK N.A. -0.30 17-03-10
878 17-03-07 CITIBANK N.A. 0.45 17-03-06
879 DEUTSCHE BANK AG -0.46 17-03-06
880 17-03-06 DEUTSCHE BANK AG 0.44 17-03-03
881 CITIBANK N.A. -0.55 17-03-03
882 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-28
883 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-28
884 CITIBANK N.A. -0.44 17-02-28
885 17-02-23 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-22
886 17-02-21 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-20
887 17-02-17 CITIBANK N.A. 0.26 17-02-16
888 BNP PARIBAS -0.27 17-02-16
889 17-02-16 BNP PARIBAS 0.45 17-02-15
890 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-15
891 17-02-10 DEUTSCHE BANK AG 0.38 17-02-09
892 17-02-09 DEUTSCHE BANK AG -0.38 17-02-08
893 17-02-07 CITIBANK N.A. 0.42 17-02-06
894 DEUTSCHE BANK AG -0.50 17-02-06
895 17-02-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-02
896 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-02
897 17-02-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-01-26
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-01-26
899 17-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-01-25
900 17-01-20 DEUTSCHE BANK AG 0.71 17-01-19
901 CITIBANK N.A. -0.73 17-01-19
902 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-12
903 BNP PARIBAS -0.26 17-01-12
904 16-12-22 DEUTSCHE BANK AG 0.58 16-12-21
905 JPMORGAN CHASE BANK, NATIONAL -0.58 16-12-21
906 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-23
907 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.46 16-11-22
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-11-22
909 16-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-11-21
910 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-11-18
911 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-16
912 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-15
913 DEUTSCHE BANK AG -0.34 16-11-15
914 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-14
915 BNP PARIBAS -0.28 16-11-14
916 16-11-14 SG SECURITIES (HK) LTD 0.29 16-11-11
917 DEUTSCHE BANK AG 0.29 16-11-11
918 BNP PARIBAS -0.27 16-11-11
919 16-11-11 BNP PARIBAS 0.67 16-11-10
920 SG SECURITIES (HK) LTD -0.32 16-11-10
921 JPMORGAN CHASE BANK, NATIONAL -0.41 16-11-10
922 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-11-07
923 JPMORGAN CHASE BANK, NATIONAL -0.51 16-11-07
924 16-11-03 DEUTSCHE BANK AG 0.44 16-11-02
925 BNP PARIBAS -0.37 16-11-02
926 16-11-01 DEUTSCHE BANK AG -0.28 16-10-31
927 16-10-28 DEUTSCHE BANK AG 0.35 16-10-27
928 BNP PARIBAS -0.41 16-10-27
929 16-10-25 BNP PARIBAS 0.40 16-10-24
930 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-24
931 16-10-24 SG SECURITIES (HK) LTD 0.29 16-10-20
932 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-20
933 16-10-18 THE HONGKONG AND SHANGHAI BANKING 0.63 16-10-17
934 BNP PARIBAS -0.66 16-10-17
935 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-07
936 BNP PARIBAS -0.28 16-10-07
937 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 16-10-04
938 SG SECURITIES (HK) LTD -0.31 16-10-04
939 16-10-04 BNP PARIBAS 0.41 16-10-03
940 THE HONGKONG AND SHANGHAI BANKING -0.44 16-10-03
941 16-10-03 CITIBANK N.A. 0.39 16-09-30
942 BNP PARIBAS 0.29 16-09-30
943 DEUTSCHE BANK AG -0.70 16-09-30
944 16-09-30 BNP PARIBAS 0.49 16-09-29
945 DEUTSCHE SECURITIES ASIA LTD -0.28 16-09-29
946 THE HONGKONG AND SHANGHAI BANKING -0.51 16-09-29
947 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-28
948 CITIBANK N.A. -0.43 16-09-28
949 16-09-28 CITIBANK N.A. 0.58 16-09-27
950 THE HONGKONG AND SHANGHAI BANKING -0.47 16-09-27
951 16-09-27 DEUTSCHE BANK AG 0.27 16-09-26
952 CITIBANK N.A. -0.26 16-09-26
953 16-09-26 CITIBANK N.A. 0.28 16-09-23
954 16-09-14 SG SECURITIES (HK) LTD 0.41 16-09-13
955 BNP PARIBAS -0.37 16-09-13
956 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-05
957 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.69 16-08-23
958 BNP PARIBAS -0.61 16-08-23
959 16-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-19
960 DEUTSCHE BANK AG 0.25 16-08-19
961 BNP PARIBAS -0.40 16-08-19
962 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-08-16
963 16-08-16 DEUTSCHE BANK AG 0.33 16-08-15
964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-15
965 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.20 16-08-11
966 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-08-11
967 DEUTSCHE BANK AG -1.54 16-08-11
968 16-08-11 DEUTSCHE BANK AG 0.31 16-08-10
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-10
970 16-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-08-09
971 16-08-05 BNP PARIBAS 0.76 16-08-04
972 THE HONGKONG AND SHANGHAI BANKING -0.85 16-08-04
973 16-08-03 DEUTSCHE SECURITIES ASIA LTD 0.34 16-08-01
974 DEUTSCHE BANK AG -0.29 16-08-01
975 16-07-20 DEUTSCHE BANK AG 0.31 16-07-19
976 DEUTSCHE SECURITIES ASIA LTD -0.41 16-07-19
977 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-13
978 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-11
979 BNP PARIBAS -0.29 16-07-11
980 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-07
981 BNP PARIBAS -0.44 16-07-07
982 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 16-07-06
983 BNP PARIBAS -0.51 16-07-06
984 16-07-05 JPMORGAN CHASE BANK, NATIONAL 1.00 16-07-04
985 THE HONGKONG AND SHANGHAI BANKING 0.45 16-07-04
986 BNP PARIBAS -0.46 16-07-04
987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 16-07-04
988 16-07-04 DEUTSCHE BANK AG 2.23 16-06-30
989 BNP PARIBAS 0.91 16-06-30
990 FB SECURITIES (HONG KONG) LTD 0.28 16-06-30
991 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-06-30
992 SG SECURITIES (HK) LTD -0.42 16-06-30
993 THE HONGKONG AND SHANGHAI BANKING -0.45 16-06-30
994 UBS SECURITIES HONG KONG LTD -1.74 16-06-30
995 16-06-30 DEUTSCHE BANK AG 0.67 16-06-29
996 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-29
997 UBS SECURITIES HONG KONG LTD -0.26 16-06-29
998 MACQUARIE BANK LTD -0.29 16-06-29
999 MERRILL LYNCH FAR EAST LTD -0.45 16-06-29
1000 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-06-27
1001 MERRILL LYNCH FAR EAST LTD 0.58 16-06-27
1002 UBS SECURITIES HONG KONG LTD 0.27 16-06-27
1003 CITIBANK N.A. 0.26 16-06-27
1004 BNP PARIBAS -0.28 16-06-27
1005 JPMORGAN CHASE BANK, NATIONAL -0.45 16-06-27
1006 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-27
1007 DEUTSCHE BANK AG -0.63 16-06-27
1008 16-06-27 UBS SECURITIES HONG KONG LTD 1.75 16-06-24
1009 SG SECURITIES (HK) LTD 0.39 16-06-24
1010 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 16-06-24
1011 FB SECURITIES (HONG KONG) LTD -0.29 16-06-24
1012 DEUTSCHE BANK AG -0.37 16-06-24
1013 JPMORGAN CHASE BANK, NATIONAL -1.37 16-06-24
1014 16-06-24 MACQUARIE BANK LTD 0.29 16-06-23
1015 DEUTSCHE SECURITIES ASIA LTD 0.28 16-06-23
1016 DEUTSCHE BANK AG -0.28 16-06-23
1017 16-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-06-22
1018 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-22
1019 16-06-22 JPMORGAN CHASE BANK, NATIONAL 0.63 16-06-21
1020 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-21
1021 DEUTSCHE BANK AG -0.40 16-06-21
1022 16-06-21 BNP PARIBAS 1.75 16-06-20
1023 CITIBANK N.A. -0.37 16-06-20
1024 SG SECURITIES (HK) LTD -0.40 16-06-20
1025 THE HONGKONG AND SHANGHAI BANKING -1.09 16-06-20
1026 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.65 16-05-27
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-05-27
1028 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 16-05-26
1029 JPMORGAN CHASE BANK, NATIONAL -0.75 16-05-26
1030 16-05-24 THE HONGKONG AND SHANGHAI BANKING 0.46 16-05-23
1031 BNP PARIBAS -0.40 16-05-23
1032 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.48 16-05-18
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-05-18
1034 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 16-05-16
1035 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 16-05-16
1036 16-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-05-13
1037 DEUTSCHE BANK AG -0.25 16-05-13
1038 BNP PARIBAS -0.29 16-05-13
1039 16-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 16-05-11
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-05-11
1041 16-05-11 DEUTSCHE BANK AG 0.43 16-05-10
1042 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-10
1043 16-05-10 BNP PARIBAS 0.43 16-05-09
1044 THE HONGKONG AND SHANGHAI BANKING -0.60 16-05-09
1045 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.80 16-05-06
1046 CITIBANK N.A. 0.34 16-05-06
1047 BNP PARIBAS -1.11 16-05-06
1048 16-05-05 DEUTSCHE BANK AG -0.32 16-05-04
1049 16-05-03 DEUTSCHE BANK AG 0.58 16-04-29
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-04-29
1051 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-27
1052 DEUTSCHE BANK AG -0.54 16-04-27
1053 16-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-04-25
1054 JPMORGAN CHASE BANK, NATIONAL -0.61 16-04-25
1055 16-04-21 JPMORGAN CHASE BANK, NATIONAL 0.35 16-04-20
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-04-20
1057 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-04-18
1058 CITIBANK N.A. -0.32 16-04-18
1059 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-18
1060 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-14
1061 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-14
1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-04-14
1063 16-04-05 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-01
1064 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.37 16-03-23
1065 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-21
1066 DEUTSCHE BANK AG -0.44 16-03-21
1067 16-03-18 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-17
1068 16-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 16-03-14
1069 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-14
1070 16-03-11 DEUTSCHE BANK AG 0.38 16-03-10
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-03-10
1072 16-03-10 BNP PARIBAS -0.35 16-03-09
1073 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-07
1074 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-03
1075 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 16-03-01
1076 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-01
1077 DEUTSCHE BANK AG -0.82 16-03-01
1078 16-02-22 DEUTSCHE BANK AG 0.58 16-02-19
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-19
1080 16-02-18 CITIBANK N.A. -0.26 16-02-17
1081 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-02-11
1082 DEUTSCHE BANK AG -0.79 16-02-11
1083 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-02-04
1084 16-02-04 DEUTSCHE BANK AG -0.36 16-02-03
1085 16-02-02 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-01
1086 16-01-18 DEUTSCHE BANK AG -0.35 16-01-15
1087 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.52 16-01-12
1088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-01-12
1089 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 16-01-08
1090 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-08
1091 JPMORGAN CHASE BANK, NATIONAL -0.57 16-01-08
1092 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-05
1093 DEUTSCHE BANK AG -0.55 16-01-05
1094 16-01-04 DEUTSCHE BANK AG 0.55 15-12-30
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-12-30
1096 15-12-28 DEUTSCHE SECURITIES ASIA LTD 0.34 15-12-23
1097 DEUTSCHE BANK AG -0.46 15-12-23
1098 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-22
1099 15-12-22 BNP PARIBAS 0.50 15-12-21
1100 DEUTSCHE SECURITIES ASIA LTD 0.26 15-12-21
1101 DEUTSCHE BANK AG -0.73 15-12-21
1102 15-12-18 DEUTSCHE BANK AG 0.27 15-12-17
1103 DEUTSCHE SECURITIES ASIA LTD -0.35 15-12-17
1104 15-12-17 CITIBANK N.A. -0.30 15-12-16
1105 15-12-15 DEUTSCHE BANK AG 1.15 15-12-14
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-12-14
1107 JPMORGAN CHASE BANK, NATIONAL -0.89 15-12-14
1108 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.37 15-12-10
1109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-12-10
1110 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-07
1111 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-07
1112 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-12-01
1113 DEUTSCHE BANK AG 0.44 15-12-01
1114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-12-01
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-12-01
1116 CITIBANK N.A. -0.88 15-12-01
1117 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-24
1118 DEUTSCHE BANK AG -0.28 15-11-24
1119 15-11-18 BNP PARIBAS 0.26 15-11-17
1120 15-10-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-10-29
1121 DEUTSCHE BANK AG -0.26 15-10-29
1122 15-10-20 DEUTSCHE BANK AG 0.39 15-10-19
1123 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-13
1124 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-13
1125 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.40 15-10-12
1126 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-12
1127 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-08
1128 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.55 15-10-02
1129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-02
1130 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-09-30
1131 15-09-30 DEUTSCHE BANK AG 0.63 15-09-29
1132 DEUTSCHE SECURITIES ASIA LTD -0.62 15-09-29
1133 15-09-29 DEUTSCHE SECURITIES ASIA LTD 0.76 15-09-25
1134 DEUTSCHE BANK AG -0.76 15-09-25
1135 15-09-24 DEUTSCHE BANK AG 0.73 15-09-23
1136 JPMORGAN CHASE BANK, NATIONAL 0.45 15-09-23
1137 SG SECURITIES (HK) LTD -0.26 15-09-23
1138 MERRILL LYNCH FAR EAST LTD -0.70 15-09-23
1139 15-09-23 DEUTSCHE BANK AG 0.52 15-09-22
1140 FB SECURITIES (HONG KONG) LTD 0.29 15-09-21
1141 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-09-22
1142 DEUTSCHE SECURITIES ASIA LTD -0.54 15-09-22
1143 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-09-21
1144 MERRILL LYNCH FAR EAST LTD 0.71 15-09-21
1145 DEUTSCHE BANK AG -0.80 15-09-21
1146 15-09-17 UBS SECURITIES HONG KONG LTD -0.30 15-09-16
1147 15-09-15 THE HONGKONG AND SHANGHAI BANKING 1.52 15-09-14
1148 BNP PARIBAS 0.26 15-09-14
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-09-14
1150 DEUTSCHE BANK AG -0.52 15-09-14
1151 15-09-14 DEUTSCHE BANK AG 0.48 15-09-11
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-11
1153 15-09-10 DEUTSCHE BANK AG 0.40 15-09-09
1154 MERRILL LYNCH FAR EAST LTD -0.51 15-09-09
1155 15-09-07 MERRILL LYNCH FAR EAST LTD 0.50 15-09-04
1156 DEUTSCHE BANK AG -0.49 15-09-04
1157 15-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-08-25
1158 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-25
1159 15-08-04 DEUTSCHE BANK AG 0.29 15-08-03
1160 15-08-03 DEUTSCHE BANK AG -0.29 15-07-31
1161 15-07-27 DEUTSCHE SECURITIES ASIA LTD 0.82 15-07-22
1162 DEUTSCHE BANK AG -0.83 15-07-24
1163 15-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 15-07-16
1164 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.38 15-07-15
1165 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-07-14
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-14
1167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-07-14
1168 DEUTSCHE BANK AG -0.59 15-07-14
1169 15-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-07-13
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-07-13
1171 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-09
1172 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-09
1173 15-07-08 CITIBANK N.A. 1.30 15-07-07
1174 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-07
1175 UBS SECURITIES HONG KONG LTD -0.35 15-07-07
1176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-07-07
1177 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-06
1178 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 15-06-29
1179 UBS SECURITIES HONG KONG LTD -1.15 15-06-29
1180 15-06-29 DEUTSCHE BANK AG 0.25 15-06-26
1181 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-06-25
1182 DEUTSCHE SECURITIES ASIA LTD -0.41 15-06-25
1183 DEUTSCHE BANK AG -0.66 15-06-25
1184 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-24
1185 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 15-06-24
1186 15-06-24 CITIBANK N.A. 3.48 15-06-23
1187 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 15-06-23
1188 DEUTSCHE SECURITIES ASIA LTD 1.14 15-06-23
1189 DEUTSCHE BANK AG 0.95 15-06-23
1190 THE HONGKONG AND SHANGHAI BANKING 0.57 15-06-23
1191 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 15-06-17
1192 JPMORGAN CHASE BANK, NATIONAL -0.52 15-06-23
1193 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 15-06-19
1194 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 15-06-23
1195 UBS SECURITIES HONG KONG LTD -3.53 15-06-23
1196 15-06-23 UBS SECURITIES HONG KONG LTD 0.89 15-06-22
1197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-06-22
1198 15-06-22 UBS SECURITIES HONG KONG LTD 0.68 15-06-19
1199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-06-19
1200 15-06-19 UBS SECURITIES HONG KONG LTD 0.44 15-06-18
1201 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 15-06-15
1202 JPMORGAN CHASE BANK, NATIONAL 0.79 15-06-15
1203 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-15
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-15
1205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-15
1206 UBS SECURITIES HONG KONG LTD -0.61 15-06-15
1207 DEUTSCHE BANK AG -0.90 15-06-15
1208 15-06-15 DEUTSCHE BANK AG 0.36 15-06-12
1209 15-06-11 UBS SECURITIES HONG KONG LTD 0.52 15-06-10
1210 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-10
1211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-10
1212 DEUTSCHE BANK AG -0.35 15-06-10
1213 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.96 15-06-08
1214 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-08
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-06-08
1216 15-06-08 DEUTSCHE BANK AG 0.42 15-06-05
1217 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-05
1218 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-06-04
1219 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-06-04
1220 DEUTSCHE BANK AG 0.30 15-06-04
1221 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-03
1222 DEUTSCHE BANK AG 0.57 15-06-03
1223 UBS SECURITIES HONG KONG LTD 0.33 15-06-03
1224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-03
1225 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 15-06-03
1226 JPMORGAN CHASE BANK, NATIONAL -0.52 15-06-03
1227 15-06-03 UBS SECURITIES HONG KONG LTD 0.66 15-06-02
1228 BANK OF CHINA (HONG KONG) LTD 0.52 15-06-02
1229 HANG SENG SECURITIES LTD 0.44 15-06-01
1230 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-06-02
1231 CCB INTERNATIONAL SECURITIES LTD 0.36 15-06-01
1232 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-06-02
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-02
1234 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 15-06-01
1235 THE HONGKONG AND SHANGHAI BANKING -1.20 15-06-02
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 15-06-02
1237 15-06-02 DEUTSCHE BANK AG 0.90 15-06-01
1238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-01
1239 MERRILL LYNCH FAR EAST LTD -0.68 15-06-01
1240 J.P. MORGAN BROKING (HONG KONG) LTD -0.77 15-06-01
1241 15-06-01 THE HONGKONG AND SHANGHAI BANKING 23.37
1242 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.18
1243 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.62
1244 STANDARD CHARTERED BANK (HONG KONG) LTD 6.35
1245 JPMORGAN CHASE BANK, NATIONAL 4.97
1246 UBS SECURITIES HONG KONG LTD 4.74
1247 MORGAN STANLEY HONG KONG SECURITIES LTD 4.59
1248 CITIBANK N.A. 3.70
1249 BANK OF CHINA (HONG KONG) LTD 3.18
1250 ICBC INTERNATIONAL SECURITIES LTD 2.29
1251 BOCI SECURITIES LTD 1.76
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73
1253 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37
1254 HANG SENG SECURITIES LTD 1.34
1255 CITIC SECURITIES BROKERAGE (HK) LTD 1.24
1256 MERRILL LYNCH FAR EAST LTD 1.20
1257 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01
1258 J.P. MORGAN BROKING (HONG KONG) LTD 0.87
1259 PHILLIP SECURITIES (HONG KONG) LTD 0.75
1260 BNP PARIBAS 0.72
1261 DEUTSCHE SECURITIES ASIA LTD 0.65
1262 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
1263 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52
1264 UOB KAY HIAN (HONG KONG) LTD 0.52
1265 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52
1266 KGI ASIA LTD 0.43
1267 EVERBRIGHT SECURITIES INVESTMENT 0.39
1268 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
1269 BOCOM INTERNATIONAL SECURITIES LTD 0.34
1270 CCB INTERNATIONAL SECURITIES LTD 0.31
1271 PRUDENTIAL BROKERAGE LTD 0.28
1272 HANG SENG BANK LTD 0.27
1273 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26

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