China Resources Medical Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01515  2013-11-29    
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 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-17
2 25-11-10 CITIBANK N.A. 0.55 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
4 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-06
5 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-05
6 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-04
7 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-06
8 CITIBANK N.A. -0.39 25-10-06
9 25-10-02 CITIBANK N.A. 0.56 25-09-30
10 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-30
11 25-09-16 CITIBANK N.A. 0.31 25-09-15
12 BNP PARIBAS -0.29 25-09-15
13 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-28
14 25-08-27 CITIBANK N.A. 0.33 25-08-26
15 25-08-15 CITIBANK N.A. 0.30 25-08-14
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-14
17 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-08
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-08
19 25-08-08 CITIBANK N.A. -0.31 25-08-07
20 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-06
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-06
22 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-08-05
23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-08-05
24 THE HONGKONG AND SHANGHAI BANKING -1.72 25-08-05
25 CITIBANK N.A. -1.78 25-08-05
26 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-31
27 25-07-29 DBS BANK LTD 0.77 25-05-26
28 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 25-07-28
29 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-23
30 25-07-09 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
31 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
32 CITIBANK N.A. -0.39 25-06-23
33 25-06-12 CITIBANK N.A. 0.74 25-06-11
34 BNP PARIBAS -0.53 25-06-11
35 25-06-11 CITIBANK N.A. 0.64 25-06-10
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-10
37 25-06-09 BNP PARIBAS 0.34 25-06-06
38 CITIBANK N.A. -0.35 25-06-06
39 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-06-05
40 CITIBANK N.A. -0.56 25-06-05
41 25-06-05 MERRILL LYNCH FAR EAST LTD 0.45 25-06-04
42 CITIBANK N.A. -0.41 25-06-04
43 25-06-03 CITIBANK N.A. 0.39 25-06-02
44 MERRILL LYNCH FAR EAST LTD -0.37 25-06-02
45 25-05-27 MERRILL LYNCH FAR EAST LTD 0.32 25-05-26
46 CITIBANK N.A. -0.25 25-05-26
47 25-04-02 CITIBANK N.A. -0.37 25-04-01
48 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-03-31
49 CITIBANK N.A. -0.34 25-03-31
50 25-03-25 CITIBANK N.A. 0.29 25-03-24
51 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-24
52 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-21
53 25-03-21 CITIBANK N.A. 0.29 25-03-20
54 MERRILL LYNCH FAR EAST LTD -0.29 25-03-20
55 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-24
56 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-21
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
58 MERRILL LYNCH FAR EAST LTD -0.27 25-02-21
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-21
60 25-02-03 MERRILL LYNCH FAR EAST LTD 0.76 25-01-27
61 CITIBANK N.A. -0.77 25-01-27
62 24-12-30 CITIBANK N.A. 0.39 24-12-27
63 MERRILL LYNCH FAR EAST LTD -0.38 24-12-27
64 24-12-27 MERRILL LYNCH FAR EAST LTD 0.36 24-12-23
65 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-23
66 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-27
67 CITIBANK N.A. -0.53 24-11-27
68 24-11-20 UBS SECURITIES HONG KONG LTD 0.31 24-11-19
69 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-19
70 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-15
71 UBS SECURITIES HONG KONG LTD -0.30 24-11-14
72 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
73 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-23
74 24-10-23 CITIBANK N.A. 0.76 24-10-22
75 MERRILL LYNCH FAR EAST LTD -0.66 24-10-22
76 24-10-22 MERRILL LYNCH FAR EAST LTD 0.66 24-10-21
77 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-21
78 CITIBANK N.A. -0.53 24-10-21
79 24-10-16 CITIBANK N.A. 0.47 24-10-15
80 MERRILL LYNCH FAR EAST LTD -0.63 24-10-15
81 24-09-20 MERRILL LYNCH FAR EAST LTD 0.43 24-09-19
82 CITIBANK N.A. -0.43 24-09-19
83 24-09-16 CITIBANK N.A. 0.46 24-09-13
84 MERRILL LYNCH FAR EAST LTD -0.48 24-09-13
85 24-09-13 CITIBANK N.A. 0.50 24-09-12
86 MERRILL LYNCH FAR EAST LTD -0.50 24-09-12
87 24-09-09 MERRILL LYNCH FAR EAST LTD 0.99 24-09-05
88 CITIBANK N.A. -1.07 24-09-05
89 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.78 24-08-09
90 CITIBANK N.A. 0.31 24-08-09
91 MERRILL LYNCH FAR EAST LTD -0.35 24-08-09
92 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
93 24-08-09 MERRILL LYNCH FAR EAST LTD 0.38 24-08-08
94 CITIBANK N.A. -0.36 24-08-08
95 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-06
96 CITIBANK N.A. -0.39 24-08-06
97 24-08-06 CITIBANK N.A. 0.32 24-08-05
98 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-05
99 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.72 24-07-19
100 JPMORGAN CHASE BANK, NATIONAL -2.73 24-07-19
101 24-07-03 BNP PARIBAS 0.55 24-07-02
102 THE HONGKONG AND SHANGHAI BANKING -0.59 24-07-02
103 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-17
104 UBS SECURITIES HONG KONG LTD -0.26 24-06-17
105 CITIBANK N.A. -0.46 24-06-17
106 24-06-14 CITIBANK N.A. 1.37 24-06-13
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-13
108 MERRILL LYNCH FAR EAST LTD -0.95 24-06-13
109 24-06-07 MERRILL LYNCH FAR EAST LTD 0.91 24-06-06
110 CITIBANK N.A. -1.08 24-06-06
111 24-06-03 CITIBANK N.A. 0.83 24-05-31
112 MERRILL LYNCH FAR EAST LTD -0.93 24-05-31
113 24-05-27 MERRILL LYNCH FAR EAST LTD 1.00 24-05-24
114 CITIBANK N.A. -0.80 24-05-24
115 24-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-05-22
116 CITIBANK N.A. -0.28 24-05-22
117 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-22
118 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 24-05-20
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-20
120 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.57 24-05-06
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-05-06
122 24-04-24 UBS SECURITIES HONG KONG LTD 0.69 24-04-23
123 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-23
124 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-03-11
125 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
126 24-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-02-16
127 CITIBANK N.A. -0.72 24-02-20
128 24-02-05 CITIBANK N.A. 0.99 24-02-02
129 MERRILL LYNCH FAR EAST LTD -0.90 24-02-02
130 24-02-02 MERRILL LYNCH FAR EAST LTD 0.75 24-02-01
131 CITIBANK N.A. -0.58 24-02-01
132 24-01-30 CITIBANK N.A. 0.83 24-01-29
133 MERRILL LYNCH FAR EAST LTD -0.84 24-01-29
134 24-01-25 CITIBANK N.A. 0.68 24-01-24
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-01-24
136 24-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 23-12-01
137 JPMORGAN CHASE BANK, NATIONAL -0.76 24-01-23
138 24-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-01-18
139 CITIBANK N.A. -0.67 24-01-18
140 24-01-18 CITIBANK N.A. -0.26 24-01-17
141 24-01-12 MERRILL LYNCH FAR EAST LTD 0.96 24-01-11
142 CITIBANK N.A. -0.96 24-01-11
143 23-12-29 CITIBANK N.A. 0.83 23-12-28
144 MERRILL LYNCH FAR EAST LTD -0.94 23-12-28
145 23-12-14 MERRILL LYNCH FAR EAST LTD 0.54 23-12-13
146 CITIBANK N.A. -0.31 23-12-13
147 23-12-12 CITIBANK N.A. 0.72 23-12-11
148 MERRILL LYNCH FAR EAST LTD -0.70 23-12-11
149 23-12-04 CITIBANK N.A. 0.77 23-12-01
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-12-01
151 23-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-11-30
152 CITIBANK N.A. -0.70 23-11-30
153 23-10-27 CITIBANK N.A. 0.87 23-10-26
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-10-26
155 23-10-26 THE HONGKONG AND SHANGHAI BANKING 1.25 23-10-25
156 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 23-10-25
157 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-20
158 CITIBANK N.A. -0.64 23-10-20
159 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-12
160 23-06-13 CITIBANK N.A. 0.92 23-06-12
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-06-12
162 23-06-12 CITIBANK N.A. 0.44 23-06-09
163 BNP PARIBAS -0.36 23-06-09
164 23-06-07 CITIBANK N.A. -0.31 23-06-06
165 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-06-05
166 23-05-29 CITIBANK N.A. 0.26 23-05-25
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-25
168 23-05-15 CITIBANK N.A. 0.29 23-05-12
169 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-05-08
170 CITIBANK N.A. -0.66 23-05-08
171 23-05-02 BANK OF CHINA (HONG KONG) LTD 0.33 23-04-28
172 THE HONGKONG AND SHANGHAI BANKING -0.37 23-04-28
173 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-14
174 CITIBANK N.A. -0.40 23-04-14
175 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-04
176 CITIBANK N.A. -0.40 23-04-04
177 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-31
178 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-17
179 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-13
180 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-08
181 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-08
182 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-03-07
183 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-07
184 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-07
185 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-24
186 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-24
187 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-11
188 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-05
189 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-12-05
190 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-16
191 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-15
192 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.85 22-10-17
193 THE HONGKONG AND SHANGHAI BANKING -0.82 22-10-17
194 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-10
195 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-11
196 22-06-10 CITIBANK N.A. 0.68 22-06-09
197 UBS SECURITIES HONG KONG LTD -0.59 22-06-09
198 22-06-06 UBS SECURITIES HONG KONG LTD 0.57 22-06-02
199 CITIBANK N.A. -0.86 22-06-02
200 22-05-26 THE HONGKONG AND SHANGHAI BANKING 1.12 22-05-25
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 22-05-25
202 22-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 22-05-24
203 JPMORGAN CHASE BANK, NATIONAL -1.06 22-05-24
204 22-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 22-05-13
205 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-13
206 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.74 22-04-22
207 CITIBANK N.A. -0.73 22-04-22
208 22-03-31 CITIBANK N.A. 0.79 22-03-30
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 22-03-30
210 22-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 22-03-25
211 JPMORGAN CHASE BANK, NATIONAL -0.69 22-03-25
212 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-19
213 CITIBANK N.A. -0.30 22-01-19
214 22-01-18 CITIBANK N.A. 0.35 22-01-17
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-17
216 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
217 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-12-01
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-12-01
219 UBS SECURITIES HONG KONG LTD -0.54 21-12-01
220 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 21-11-30
221 CITIBANK N.A. -0.29 21-11-30
222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 21-11-30
223 21-11-26 UBS SECURITIES HONG KONG LTD 0.45 21-11-25
224 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-25
225 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-04
226 UBS SECURITIES HONG KONG LTD -0.50 21-11-04
227 21-10-28 UBS SECURITIES HONG KONG LTD 0.51 21-10-27
228 CITIBANK N.A. -0.43 21-10-27
229 21-10-08 UBS SECURITIES HONG KONG LTD 0.38 21-10-07
230 CITIBANK N.A. -0.30 21-10-07
231 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.47 21-10-05
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-10-05
233 21-09-30 BOCI SECURITIES LTD -0.35 21-09-29
234 21-09-29 BOCI SECURITIES LTD -0.31 21-09-28
235 21-09-02 CITIBANK N.A. 0.63 21-09-01
236 UBS SECURITIES HONG KONG LTD -0.47 21-09-01
237 21-09-01 UBS SECURITIES HONG KONG LTD 0.53 21-08-26
238 CITIBANK N.A. -0.56 21-08-31
239 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-18
240 21-08-17 JPMORGAN CHASE BANK, NATIONAL 1.08 21-08-16
241 THE HONGKONG AND SHANGHAI BANKING -1.05 21-08-16
242 21-08-16 CITIBANK N.A. 1.55 21-08-13
243 DEUTSCHE BANK AG -1.64 21-08-13
244 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-12
245 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-08-10
246 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-02
247 DEUTSCHE BANK AG 0.33 21-08-02
248 UBS SECURITIES HONG KONG LTD -0.58 21-08-02
249 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-07-30
250 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-30
251 21-07-28 UBS SECURITIES HONG KONG LTD 0.60 21-07-27
252 DEUTSCHE BANK AG -0.52 21-07-27
253 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-07
254 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-06
255 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-05
256 21-07-02 DEUTSCHE BANK AG 0.30 21-06-30
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-30
258 21-06-29 DEUTSCHE BANK AG 0.30 21-06-28
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-06-28
260 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-06-24
261 CITIBANK N.A. -0.28 21-06-24
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-24
263 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-06-23
264 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-23
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-23
266 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-22
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-22
268 21-06-17 CITIBANK N.A. 0.96 21-06-16
269 JPMORGAN CHASE BANK, NATIONAL -0.91 21-06-16
270 21-06-10 DEUTSCHE BANK AG 0.76 21-06-09
271 UBS SECURITIES HONG KONG LTD -0.73 21-06-09
272 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
273 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-07
274 FUTU SECURITIES INTERNATIONAL 0.37 21-06-07
275 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-07
276 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-04
277 21-06-04 UBS SECURITIES HONG KONG LTD 0.48 21-06-03
278 DEUTSCHE BANK AG -0.62 21-06-03
279 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-26
280 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-26
281 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-05-25
282 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-25
283 21-05-25 THE HONGKONG AND SHANGHAI BANKING 1.25 21-05-24
284 JPMORGAN CHASE BANK, NATIONAL -1.28 21-05-24
285 21-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-05
286 21-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-04-09
287 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-28
288 21-04-12 JPMORGAN CHASE BANK, NATIONAL 1.35 21-04-09
289 THE HONGKONG AND SHANGHAI BANKING -1.31 21-04-09
290 21-02-16 DEUTSCHE BANK AG 0.33 21-02-10
291 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
292 21-01-19 UBS SECURITIES HONG KONG LTD 0.48 21-01-18
293 DEUTSCHE BANK AG -0.48 21-01-18
294 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-22
295 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-22
296 20-12-07 DEUTSCHE BANK AG 0.41 20-12-04
297 UBS SECURITIES HONG KONG LTD -0.42 20-12-04
298 20-12-04 UBS SECURITIES HONG KONG LTD 0.42 20-12-03
299 DEUTSCHE BANK AG -0.37 20-12-03
300 20-12-03 DEUTSCHE BANK AG 0.42 20-12-02
301 UBS SECURITIES HONG KONG LTD -0.42 20-12-02
302 20-12-02 UBS SECURITIES HONG KONG LTD 0.42 20-12-01
303 DEUTSCHE BANK AG -0.42 20-12-01
304 20-12-01 DEUTSCHE BANK AG 0.42 20-11-30
305 UBS SECURITIES HONG KONG LTD -0.42 20-11-30
306 20-11-11 UBS SECURITIES HONG KONG LTD 0.37 20-11-10
307 DEUTSCHE BANK AG -0.34 20-11-10
308 20-11-06 DEUTSCHE BANK AG 0.37 20-11-05
309 UBS SECURITIES HONG KONG LTD -0.37 20-11-05
310 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-30
311 20-10-15 DEUTSCHE BANK AG 0.84 20-10-14
312 UBS SECURITIES HONG KONG LTD -0.80 20-10-14
313 20-10-12 UBS SECURITIES HONG KONG LTD 0.89 20-10-09
314 THE HONGKONG AND SHANGHAI BANKING -0.92 20-10-09
315 20-09-07 UBS SECURITIES HONG KONG LTD 0.56 20-09-04
316 DEUTSCHE BANK AG -0.56 20-09-04
317 20-09-04 DEUTSCHE BANK AG 0.54 20-09-03
318 UBS SECURITIES HONG KONG LTD -0.56 20-09-03
319 20-08-11 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-10
320 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-05
321 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-31
322 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-24
323 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-22
324 20-06-23 DEUTSCHE BANK AG 0.31 20-06-22
325 THE HONGKONG AND SHANGHAI BANKING -0.75 20-06-22
326 20-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-04
327 20-05-21 UBS SECURITIES HONG KONG LTD 0.56 20-05-20
328 DEUTSCHE BANK AG -0.57 20-05-20
329 20-05-18 DEUTSCHE BANK AG 0.58 20-05-15
330 UBS SECURITIES HONG KONG LTD -0.56 20-05-15
331 20-05-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 20-05-13
332 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-14
333 20-05-04 UBS SECURITIES HONG KONG LTD 0.56 20-04-29
334 DEUTSCHE BANK AG -0.56 20-04-29
335 20-04-29 DEUTSCHE BANK AG 0.56 20-04-28
336 UBS SECURITIES HONG KONG LTD -0.56 20-04-28
337 20-04-16 UBS SECURITIES HONG KONG LTD 0.56 20-04-15
338 DEUTSCHE BANK AG -0.39 20-04-15
339 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-10
340 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-19
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-19
342 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.18 20-02-07
343 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-02-07
344 20-02-06 DEUTSCHE BANK AG 0.33 20-02-05
345 UBS SECURITIES HONG KONG LTD -0.30 20-02-05
346 20-01-29 MERRILL LYNCH FAR EAST LTD 1.20 20-01-23
347 DEUTSCHE BANK AG -1.20 20-01-23
348 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-01-22
349 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-22
350 20-01-22 DEUTSCHE BANK AG 1.24 20-01-21
351 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-21
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-01-21
353 MERRILL LYNCH FAR EAST LTD -1.17 20-01-21
354 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.57 20-01-17
355 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 20-01-17
356 19-12-23 UBS SECURITIES HONG KONG LTD -0.28 19-12-20
357 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-11-28
358 DEUTSCHE BANK AG -0.28 19-11-28
359 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-22
360 19-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-24
361 19-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-10
362 THE HONGKONG AND SHANGHAI BANKING -0.48 19-09-10
363 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.84 19-07-08
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-07-08
365 19-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 19-07-05
366 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-05
367 DEUTSCHE BANK AG -0.57 19-07-05
368 19-06-10 MERRILL LYNCH FAR EAST LTD 0.70 19-06-06
369 DEUTSCHE BANK AG -0.70 19-06-06
370 19-06-06 DEUTSCHE BANK AG 0.72 19-06-05
371 MERRILL LYNCH FAR EAST LTD -0.72 19-06-05
372 19-05-29 MERRILL LYNCH FAR EAST LTD 0.72 19-05-28
373 DEUTSCHE BANK AG -0.71 19-05-28
374 19-05-27 DEUTSCHE BANK AG 0.83 19-05-24
375 MERRILL LYNCH FAR EAST LTD -0.82 19-05-24
376 19-05-21 DEUTSCHE BANK AG 0.47 19-05-20
377 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-20
378 19-05-17 MERRILL LYNCH FAR EAST LTD 0.69 19-05-16
379 DEUTSCHE BANK AG -0.76 19-05-16
380 19-05-06 DEUTSCHE BANK AG 0.61 19-05-03
381 MERRILL LYNCH FAR EAST LTD -0.56 19-05-03
382 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-04-12
383 DEUTSCHE BANK AG -0.75 19-04-12
384 19-04-04 DEUTSCHE BANK AG 0.66 19-04-03
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-04-03
386 19-03-26 MERRILL LYNCH FAR EAST LTD 0.82 19-03-25
387 DEUTSCHE BANK AG -0.83 19-03-25
388 19-03-14 DEUTSCHE BANK AG 0.69 19-03-13
389 MERRILL LYNCH FAR EAST LTD -0.62 19-03-13
390 19-03-13 MERRILL LYNCH FAR EAST LTD 0.65 19-03-12
391 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-03-12
392 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-12
393 DEUTSCHE BANK AG -0.57 19-03-12
394 19-03-11 DEUTSCHE BANK AG -0.25 19-03-08
395 19-03-05 DEUTSCHE BANK AG -0.31 19-03-04
396 19-02-14 DEUTSCHE BANK AG 0.49 19-02-13
397 MERRILL LYNCH FAR EAST LTD -0.42 19-02-13
398 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 19-02-11
399 THE HONGKONG AND SHANGHAI BANKING -1.74 19-02-11
400 19-01-24 DEUTSCHE BANK AG 0.30 19-01-23
401 19-01-22 DEUTSCHE BANK AG 0.41 19-01-21
402 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-12-28
403 18-12-21 DEUTSCHE BANK AG 0.56 18-12-20
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-12-20
405 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-12-19
406 18-11-23 DEUTSCHE SECURITIES ASIA LTD 0.25 18-11-22
407 JPMORGAN CHASE BANK, NATIONAL -0.25 18-11-22
408 18-11-22 DEUTSCHE SECURITIES ASIA LTD -0.28 18-11-21
409 18-11-16 UBS SECURITIES HONG KONG LTD 0.72 18-11-15
410 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-11-06
411 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-14
412 18-11-08 DEUTSCHE BANK AG -0.29 18-11-07
413 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-06
414 18-11-05 DEUTSCHE BANK AG 0.30 18-11-02
415 18-10-31 EWARTON SECURITIES LTD 0.28 18-08-14
416 BOCOM INTERNATIONAL SECURITIES LTD -1.00 18-10-30
417 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-25
418 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-25
419 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-18
420 18-10-16 DEUTSCHE BANK AG 0.44 18-10-15
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-15
422 18-10-15 DEUTSCHE BANK AG -0.29 18-10-12
423 18-10-12 DEUTSCHE BANK AG 0.29 18-10-11
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-11
425 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-10-08
426 DEUTSCHE BANK AG -0.28 18-10-08
427 18-10-05 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-04
428 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-04
429 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 18-10-03
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-10-03
431 18-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-10-02
432 DEUTSCHE BANK AG -0.35 18-10-02
433 18-09-27 DEUTSCHE SECURITIES ASIA LTD 0.33 18-09-26
434 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-12
435 18-09-11 DEUTSCHE SECURITIES ASIA LTD -0.27 18-09-10
436 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-06
437 18-08-24 DEUTSCHE SECURITIES ASIA LTD 0.31 18-08-23
438 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-23
439 18-08-21 DEUTSCHE BANK AG 0.42 18-08-20
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-08-20
441 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-17
442 DEUTSCHE BANK AG -0.33 18-08-17
443 18-08-17 DEUTSCHE BANK AG 0.29 18-08-16
444 18-08-15 DEUTSCHE SECURITIES ASIA LTD 0.43 18-08-14
445 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-14
446 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.83 18-08-13
447 THE HONGKONG AND SHANGHAI BANKING -0.85 18-08-13
448 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-10
449 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.53 18-08-08
450 DEUTSCHE SECURITIES ASIA LTD -0.53 18-08-08
451 18-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-07-31
452 18-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.54 18-07-31
453 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
454 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-30
455 18-07-30 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-27
456 18-07-27 DEUTSCHE BANK AG 0.38 18-07-26
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-07-26
458 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-26
459 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-07-26
460 JPMORGAN CHASE BANK, NATIONAL -0.67 18-07-26
461 18-07-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-25
462 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.58 18-07-24
463 18-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-12
464 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-04
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-04
466 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-29
467 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-28
468 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-14
469 DEUTSCHE BANK AG 0.27 18-06-14
470 DEUTSCHE SECURITIES ASIA LTD -0.34 18-06-14
471 18-06-13 THE HONGKONG AND SHANGHAI BANKING 1.13 18-06-12
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 18-06-12
473 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-06-08
474 DEUTSCHE BANK AG -0.90 18-06-08
475 18-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 18-06-07
476 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-07
477 THE HONGKONG AND SHANGHAI BANKING -0.75 18-06-07
478 18-06-06 DEUTSCHE BANK AG 0.37 18-06-05
479 18-06-04 DEUTSCHE BANK AG 0.31 18-06-01
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-06-01
481 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-05-21
482 DEUTSCHE BANK AG -0.76 18-05-21
483 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.75 18-05-14
484 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-14
485 18-05-14 JPMORGAN CHASE BANK, NATIONAL 0.96 18-05-11
486 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-05-08
487 THE HONGKONG AND SHANGHAI BANKING -0.53 18-05-11
488 18-05-10 DEUTSCHE BANK AG 0.29 18-05-09
489 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-08
490 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.33 18-04-27
491 18-04-30 DEUTSCHE BANK AG 0.61 18-04-27
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-04-27
493 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-18
494 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-18
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 18-04-18
496 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-04-13
497 DEUTSCHE BANK AG -0.79 18-04-13
498 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-04-06
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-04-06
500 18-03-29 DEUTSCHE BANK AG 0.71 18-03-28
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-03-28
502 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
503 THE HONGKONG AND SHANGHAI BANKING -0.56 18-03-26
504 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-23
505 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-23
506 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-21
507 18-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-03-14
508 CITIBANK N.A. -0.27 18-03-14
509 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-03-12
510 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-12
511 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-12
512 18-03-09 DEUTSCHE SECURITIES ASIA LTD 0.30 18-03-08
513 DEUTSCHE BANK AG -0.31 18-03-08
514 18-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-03-02
515 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-01
516 DEUTSCHE BANK AG -0.28 18-03-01
517 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-01
518 18-02-28 DEUTSCHE BANK AG 0.48 18-02-27
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-02-27
520 18-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-02-26
521 DEUTSCHE BANK AG -0.40 18-02-26
522 18-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-21
523 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.51 18-02-20
524 DEUTSCHE BANK AG 0.27 18-02-20
525 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-20
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-20
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-20
528 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 18-02-13
529 DEUTSCHE BANK AG -1.26 18-02-13
530 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-02-12
531 DEUTSCHE BANK AG -0.41 18-02-12
532 18-02-12 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-02-09
533 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-09
534 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-08
535 BOCOM INTERNATIONAL SECURITIES LTD -0.45 18-02-08
536 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-07
537 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-07
538 BOCOM INTERNATIONAL SECURITIES LTD -0.37 18-02-07
539 DEUTSCHE BANK AG -0.50 18-02-07
540 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-06
541 BOCOM INTERNATIONAL SECURITIES LTD -0.85 18-02-06
542 18-02-06 BOCOM INTERNATIONAL SECURITIES LTD -0.39 18-02-01
543 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-31
544 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-31
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-31
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-01-31
547 18-01-31 DEUTSCHE BANK AG 1.07 18-01-30
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-01-30
549 18-01-30 DEUTSCHE BANK AG 0.35 18-01-29
550 DEUTSCHE SECURITIES ASIA LTD -0.25 18-01-29
551 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-01-26
552 JPMORGAN CHASE BANK, NATIONAL 0.84 18-01-26
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 18-01-26
554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-01-26
555 DEUTSCHE SECURITIES ASIA LTD 0.62 18-01-26
556 CITIBANK N.A. 0.36 18-01-26
557 DEUTSCHE BANK AG 0.25 18-01-26
558 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-26
559 MORGAN STANLEY HONG KONG SECURITIES LTD -3.89 18-01-26
560 18-01-26 CITIBANK N.A. 0.42 18-01-25
561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-25
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-25
563 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-25
564 DEUTSCHE BANK AG 0.29 18-01-25
565 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-25
566 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-25
567 UBS SECURITIES HONG KONG LTD -0.43 18-01-25
568 BOCOM INTERNATIONAL SECURITIES LTD -1.76 18-01-25
569 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 5.39 18-01-24
570 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-24
571 UBS SECURITIES HONG KONG LTD -5.64 18-01-24
572 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-18
573 UBS SECURITIES HONG KONG LTD -0.39 18-01-18
574 18-01-18 UBS SECURITIES HONG KONG LTD -0.45 18-01-17
575 18-01-16 BOCOM INTERNATIONAL SECURITIES LTD 6.17 18-01-15
576 UBS SECURITIES HONG KONG LTD -6.23 18-01-15
577 18-01-10 UBS SECURITIES HONG KONG LTD -0.27 18-01-09
578 18-01-09 UBS SECURITIES HONG KONG LTD -0.44 18-01-08
579 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-05
580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-05
581 DEUTSCHE BANK AG -0.30 18-01-05
582 17-12-20 DEUTSCHE BANK AG 0.52 17-12-19
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-19
584 17-12-18 DEUTSCHE BANK AG 0.57 17-12-15
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-15
586 17-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-12-13
587 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 17-12-12
588 UBS SECURITIES HONG KONG LTD -1.42 17-12-12
589 17-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-12-08
590 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
591 17-11-13 DEUTSCHE BANK AG -0.28 17-11-10
592 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-09
593 17-11-09 UBS SECURITIES HONG KONG LTD 1.33 17-11-08
594 DEUTSCHE BANK AG -0.27 17-11-08
595 JPMORGAN CHASE BANK, NATIONAL -1.13 17-11-08
596 17-11-01 JPMORGAN CHASE BANK, NATIONAL 1.21 17-10-31
597 UBS SECURITIES HONG KONG LTD -1.26 17-10-31
598 17-10-27 CHINA MERCHANTS BANK CO LTD -0.37 17-10-26
599 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-25
600 17-10-23 UBS SECURITIES HONG KONG LTD 1.20 17-10-20
601 JPMORGAN CHASE BANK, NATIONAL -1.05 17-10-20
602 17-10-20 UBS SECURITIES HONG KONG LTD -0.55 17-10-19
603 17-10-18 UBS SECURITIES HONG KONG LTD -0.63 17-10-17
604 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.81 17-10-16
605 UBS SECURITIES HONG KONG LTD -1.05 17-10-16
606 17-10-13 UBS SECURITIES HONG KONG LTD 0.71 17-10-12
607 JPMORGAN CHASE BANK, NATIONAL -0.72 17-10-12
608 17-10-06 DEUTSCHE BANK AG 0.34 17-10-04
609 DEUTSCHE SECURITIES ASIA LTD -0.36 17-10-04
610 17-10-04 DEUTSCHE SECURITIES ASIA LTD 0.39 17-10-03
611 UBS SECURITIES HONG KONG LTD -0.39 17-10-03
612 17-10-03 UBS SECURITIES HONG KONG LTD 0.40 17-09-29
613 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-29
614 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 17-08-02
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-02
616 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-07-27
617 17-07-14 DEUTSCHE BANK AG 0.25 17-07-13
618 17-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-12
619 17-07-06 DEUTSCHE BANK AG -0.26 17-07-05
620 17-06-26 JPMORGAN CHASE BANK, NATIONAL 1.89 17-06-23
621 CITIBANK N.A. 0.28 17-06-23
622 UBS SECURITIES HONG KONG LTD -2.21 17-06-23
623 17-06-22 DEUTSCHE BANK AG -0.26 17-06-21
624 17-06-20 UBS SECURITIES HONG KONG LTD 2.00 17-06-19
625 JPMORGAN CHASE BANK, NATIONAL -2.05 17-06-19
626 17-06-16 DEUTSCHE BANK AG 0.37 17-06-15
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-06-15
628 17-06-15 JPMORGAN CHASE BANK, NATIONAL 2.07 17-06-14
629 UBS SECURITIES HONG KONG LTD -2.13 17-06-14
630 17-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-13
631 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-06
632 DEUTSCHE BANK AG -0.35 17-06-06
633 17-06-06 UBS SECURITIES HONG KONG LTD 2.14 17-06-05
634 JPMORGAN CHASE BANK, NATIONAL -2.07 17-06-05
635 17-05-29 CHINA MERCHANTS BANK CO LTD 0.25 17-05-26
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-26
637 17-05-25 CHINA MERCHANTS BANK CO LTD 0.29 17-05-24
638 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
639 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-22
640 BOCOM INTERNATIONAL SECURITIES LTD -0.33 17-05-22
641 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-15
642 DEUTSCHE BANK AG -0.31 17-05-15
643 17-05-15 UBS SECURITIES HONG KONG LTD 0.62 17-05-12
644 DEUTSCHE BANK AG 0.44 17-05-12
645 BANK OF CHINA (HONG KONG) LTD -0.33 17-05-12
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-12
647 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.91 17-04-26
648 DEUTSCHE BANK AG -0.91 17-04-26
649 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-11
650 17-04-10 BOCOM INTERNATIONAL SECURITIES LTD 0.30 17-04-07
651 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-31
652 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-06
653 17-04-06 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-05
654 17-04-05 CITIBANK N.A. -0.26 17-04-03
655 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-30
656 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.61 17-03-23
657 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-23
658 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.71 17-03-17
659 DEUTSCHE BANK AG -0.71 17-03-17
660 17-02-17 DEUTSCHE BANK AG 2.06 17-02-16
661 UBS SECURITIES HONG KONG LTD -2.05 17-02-16
662 17-02-16 UBS SECURITIES HONG KONG LTD 2.13 17-02-15
663 DEUTSCHE BANK AG -2.10 17-02-15
664 17-02-02 DEUTSCHE BANK AG 0.25 17-02-01
665 17-01-26 UBS SECURITIES HONG KONG LTD 0.27 17-01-25
666 DEUTSCHE BANK AG -0.30 17-01-25
667 17-01-23 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-01-20
668 17-01-19 UBS SECURITIES HONG KONG LTD -0.27 17-01-18
669 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-13
670 17-01-12 UBS SECURITIES HONG KONG LTD 0.27 17-01-11
671 DEUTSCHE BANK AG -0.28 17-01-11
672 17-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-01-06
673 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-01-05
674 16-12-12 DEUTSCHE BANK AG 2.23 16-12-09
675 UBS SECURITIES HONG KONG LTD -2.23 16-12-09
676 16-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-08
677 16-12-07 UBS SECURITIES HONG KONG LTD 2.11 16-12-06
678 DEUTSCHE BANK AG -0.30 16-12-06
679 JPMORGAN CHASE BANK, NATIONAL -2.00 16-12-06
680 16-12-06 UBS SECURITIES HONG KONG LTD 0.28 16-12-05
681 DEUTSCHE BANK AG -0.36 16-12-05
682 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 16-12-01
683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-12-01
684 BOCOM INTERNATIONAL SECURITIES LTD -1.27 16-12-01
685 16-12-01 DEUTSCHE BANK AG -0.31 16-11-30
686 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-11-29
687 UBS SECURITIES HONG KONG LTD -0.63 16-11-29
688 16-11-29 DEUTSCHE BANK AG 0.36 16-11-28
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-28
690 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.69 16-11-16
691 UBS SECURITIES HONG KONG LTD -0.70 16-11-16
692 16-11-16 JPMORGAN CHASE BANK, NATIONAL 1.21 16-11-15
693 UBS SECURITIES HONG KONG LTD -1.33 16-11-15
694 16-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-11-03
695 DEUTSCHE BANK AG -0.63 16-11-03
696 16-11-03 DEUTSCHE BANK AG 0.65 16-11-02
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-11-02
698 16-11-02 BOCOM INTERNATIONAL SECURITIES LTD -2.11 16-10-24
699 16-11-01 DEUTSCHE BANK AG 0.27 16-10-31
700 16-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-28
701 CHINA MERCHANTS BANK CO LTD -0.36 16-10-28
702 BANK OF CHINA (HONG KONG) LTD -0.57 16-10-28
703 CITIBANK N.A. -1.67 16-10-28
704 JPMORGAN CHASE BANK, NATIONAL -2.17 16-10-28
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 16-10-28
706 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 16-10-28
707 THE HONGKONG AND SHANGHAI BANKING -7.52 16-10-28
708 UBS SECURITIES HONG KONG LTD -12.54 16-10-28
709 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-10-17
710 DEUTSCHE BANK AG -0.26 16-10-17
711 16-10-12 UBS SECURITIES HONG KONG LTD 2.64 16-10-11
712 CHINA MERCHANTS BANK CO LTD 0.45 16-10-11
713 CITIBANK N.A. -0.29 16-10-11
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-11
715 JPMORGAN CHASE BANK, NATIONAL -2.30 16-10-11
716 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.88 16-10-04
717 THE HONGKONG AND SHANGHAI BANKING 0.62 16-10-04
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-10-04
719 UBS SECURITIES HONG KONG LTD -1.00 16-10-04
720 16-10-04 UBS SECURITIES HONG KONG LTD 0.72 16-10-03
721 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-09-30
722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-03
723 DEUTSCHE SECURITIES ASIA LTD -0.26 16-10-03
724 JPMORGAN CHASE BANK, NATIONAL -0.35 16-10-03
725 DEUTSCHE BANK AG -0.44 16-10-03
726 16-09-29 UBS SECURITIES HONG KONG LTD 0.57 16-09-28
727 DEUTSCHE BANK AG -0.57 16-09-28
728 16-09-28 DEUTSCHE BANK AG 0.55 16-09-27
729 UBS SECURITIES HONG KONG LTD -0.58 16-09-27
730 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-22
731 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.46 16-09-15
732 UBS SECURITIES HONG KONG LTD -0.44 16-09-15
733 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.63 16-09-12
734 UBS SECURITIES HONG KONG LTD -0.62 16-09-12
735 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.47 16-09-09
736 UBS SECURITIES HONG KONG LTD -0.46 16-09-09
737 16-09-09 UBS SECURITIES HONG KONG LTD 0.50 16-09-08
738 JPMORGAN CHASE BANK, NATIONAL -0.64 16-09-08
739 16-09-08 UBS SECURITIES HONG KONG LTD 0.35 16-09-07
740 JPMORGAN CHASE BANK, NATIONAL -0.34 16-09-07
741 16-09-07 UBS SECURITIES HONG KONG LTD 0.54 16-09-06
742 CHINA MERCHANTS BANK CO LTD -0.39 16-09-06
743 JPMORGAN CHASE BANK, NATIONAL -0.48 16-09-06
744 16-09-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 16-09-05
745 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-01
746 CITIBANK N.A. 0.28 16-09-01
747 UBS SECURITIES HONG KONG LTD -0.97 16-09-01
748 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-31
749 UBS SECURITIES HONG KONG LTD 0.28 16-08-31
750 CITIBANK N.A. 0.27 16-08-31
751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-31
752 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-08-31
753 CHINA MERCHANTS BANK CO LTD -0.31 16-08-31
754 16-08-31 UBS SECURITIES HONG KONG LTD 0.61 16-08-30
755 DEUTSCHE BANK AG -0.59 16-08-30
756 16-08-30 DEUTSCHE BANK AG 0.52 16-08-29
757 UBS SECURITIES HONG KONG LTD -0.58 16-08-29
758 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.82 16-08-26
759 UBS SECURITIES HONG KONG LTD 0.59 16-08-26
760 DEUTSCHE BANK AG -1.35 16-08-26
761 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
762 16-08-23 UBS SECURITIES HONG KONG LTD 0.28 16-08-22
763 DEUTSCHE BANK AG -0.29 16-08-22
764 16-08-22 DEUTSCHE BANK AG 0.27 16-08-19
765 16-08-18 DEUTSCHE BANK AG 0.38 16-08-17
766 UBS SECURITIES HONG KONG LTD -0.39 16-08-17
767 16-08-17 DEUTSCHE BANK AG 1.10 16-08-16
768 UBS SECURITIES HONG KONG LTD -1.06 16-08-16
769 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.40 16-08-11
770 DEUTSCHE BANK AG -1.19 16-08-11
771 16-08-10 UBS SECURITIES HONG KONG LTD 1.64 16-08-09
772 DEUTSCHE BANK AG -1.62 16-08-09
773 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-29
774 CINDA INTERNATIONAL SECURITIES LTD -0.29 16-07-29
775 HANG SENG BANK LTD -0.34 16-07-29
776 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-08
777 16-06-30 DEUTSCHE BANK AG 2.79 16-06-29
778 JPMORGAN CHASE BANK, NATIONAL -2.94 16-06-29
779 16-06-28 DEUTSCHE BANK AG -0.26 16-06-27
780 16-06-13 DEUTSCHE BANK AG 0.30 16-06-10
781 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-08
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-06-08
783 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-06
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-06
785 16-06-06 DEUTSCHE BANK AG 0.36 16-06-03
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-06-03
787 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-02
788 DEUTSCHE BANK AG -0.31 16-06-02
789 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-05-31
790 DEUTSCHE BANK AG 0.30 16-05-31
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-31
792 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-30
793 DEUTSCHE BANK AG -0.46 16-05-30
794 16-05-27 JPMORGAN CHASE BANK, NATIONAL 1.56 16-05-26
795 UBS SECURITIES HONG KONG LTD -1.55 16-05-26
796 16-05-25 DEUTSCHE BANK AG -0.28 16-05-24
797 16-05-20 UBS SECURITIES HONG KONG LTD 0.93 16-05-19
798 JPMORGAN CHASE BANK, NATIONAL -0.94 16-05-19
799 16-05-10 UBS SECURITIES HONG KONG LTD 0.68 16-05-09
800 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-05-09
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-09
802 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-05-06
803 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.90 16-05-05
804 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-05-05
805 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 16-05-04
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-05-05
807 16-05-05 CITIBANK N.A. 0.41 16-05-04
808 DEUTSCHE BANK AG -0.50 16-05-04
809 16-05-04 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-03
810 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-04-29
811 CITIBANK N.A. -0.41 16-04-29
812 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-28
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-04-28
814 16-04-27 DEUTSCHE BANK AG -0.29 16-04-26
815 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-21
816 16-04-20 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-19
817 UBS SECURITIES HONG KONG LTD -0.51 16-04-19
818 16-04-19 CITIBANK N.A. 0.32 16-04-18
819 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-18
820 UBS SECURITIES HONG KONG LTD -0.55 16-04-18
821 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-04-15
822 JPMORGAN CHASE BANK, NATIONAL 0.39 16-04-15
823 UBS SECURITIES HONG KONG LTD 0.26 16-04-15
824 CITIBANK N.A. -0.25 16-04-15
825 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-15
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-04-15
827 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.80 16-04-14
828 16-04-14 DEUTSCHE BANK AG 0.62 16-04-13
829 UBS SECURITIES HONG KONG LTD 0.55 16-04-13
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-13
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-13
832 CITIBANK N.A. -0.35 16-04-13
833 16-04-13 UBS SECURITIES HONG KONG LTD 0.55 16-04-08
834 BANK OF CHINA (HONG KONG) LTD 0.42 16-04-06
835 DEUTSCHE BANK AG -0.33 16-04-12
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-12
837 16-04-06 CINDA INTERNATIONAL SECURITIES LTD 0.39 16-03-24
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-04-05
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-05
840 16-04-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.47 16-04-01
841 CITIBANK N.A. -0.29 16-04-01
842 INTERACTIVE BROKERS HONG KONG LTD -0.30 16-04-01
843 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-01
844 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-23
845 UBS SECURITIES HONG KONG LTD -0.29 16-03-23
846 16-03-23 DEUTSCHE BANK AG 0.26 16-03-22
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 16-03-22
848 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-03-21
849 16-03-14 DEUTSCHE BANK AG 0.37 16-03-11
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-11
851 16-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-08
852 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 16-03-07
853 JPMORGAN CHASE BANK, NATIONAL -3.55 16-03-07
854 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-02
855 16-02-29 DEUTSCHE BANK AG 0.70 16-02-26
856 CITIBANK N.A. -0.26 16-02-26
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-26
858 16-02-22 HANG SENG BANK LTD 0.34 16-02-19
859 16-02-18 HANG SENG BANK LTD 0.56 16-02-17
860 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-17
861 16-02-16 HANG SENG BANK LTD 0.42 16-02-15
862 DEUTSCHE BANK AG -0.26 16-02-15
863 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 16-02-15
864 16-02-15 HANG SENG BANK LTD 0.46 16-02-12
865 16-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-02-03
866 JPMORGAN CHASE BANK, NATIONAL -0.26 16-02-03
867 DEUTSCHE BANK AG -0.57 16-02-03
868 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-02
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-02-02
870 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-01
871 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-29
872 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-01-29
873 DEUTSCHE BANK AG -0.39 16-01-29
874 UBS SECURITIES HONG KONG LTD -0.74 16-01-29
875 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-28
876 DEUTSCHE BANK AG -0.47 16-01-28
877 16-01-28 DEUTSCHE BANK AG 0.67 16-01-27
878 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-01-27
879 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-22
880 DEUTSCHE BANK AG -0.47 16-01-22
881 16-01-21 DEUTSCHE BANK AG 0.29 16-01-20
882 16-01-20 DEUTSCHE BANK AG 0.65 16-01-19
883 BNP PARIBAS -0.76 16-01-19
884 16-01-19 DEUTSCHE BANK AG 0.43 16-01-18
885 CITIBANK N.A. 0.25 16-01-18
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-18
887 JPMORGAN CHASE BANK, NATIONAL -0.74 16-01-18
888 16-01-18 DEUTSCHE BANK AG 0.44 16-01-15
889 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-01-15
890 CITIBANK N.A. -0.30 16-01-15
891 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-12
892 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-12
893 BNP PARIBAS -0.30 16-01-12
894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-01-12
895 16-01-12 DEUTSCHE BANK AG 0.56 16-01-11
896 DEUTSCHE SECURITIES ASIA LTD -0.49 16-01-11
897 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-01-08
898 BNP PARIBAS -0.37 16-01-08
899 16-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 16-01-07
900 BNP PARIBAS -0.47 16-01-07
901 16-01-06 DEUTSCHE SECURITIES ASIA LTD 0.46 16-01-05
902 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-05
903 DEUTSCHE BANK AG -0.61 16-01-05
904 16-01-05 BNP PARIBAS 0.79 16-01-04
905 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-04
906 DEUTSCHE BANK AG -1.13 16-01-04
907 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-10
909 15-11-23 UBS SECURITIES HONG KONG LTD 0.29 15-11-20
910 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-20
911 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.28 15-11-17
912 UBS SECURITIES HONG KONG LTD -0.31 15-11-17
913 15-11-17 UBS SECURITIES HONG KONG LTD 0.51 15-11-16
914 JPMORGAN CHASE BANK, NATIONAL -0.51 15-11-16
915 15-11-16 THE HONGKONG AND SHANGHAI BANKING 1.73 15-11-13
916 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-13
917 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-11-13
918 UBS SECURITIES HONG KONG LTD -0.50 15-11-12
919 CHINA GALAXY INTERNATIONAL SECURITIES -1.39 15-11-13
920 15-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 15-11-12
921 DEUTSCHE BANK AG 0.48 15-11-12
922 DEUTSCHE SECURITIES ASIA LTD -0.32 15-11-12
923 THE HONGKONG AND SHANGHAI BANKING -0.54 15-11-12
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-12
925 15-11-12 DEUTSCHE SECURITIES ASIA LTD 0.51 15-11-11
926 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-11
927 DEUTSCHE BANK AG -0.49 15-11-11
928 15-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-11-03
929 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.83 15-11-02
930 THE HONGKONG AND SHANGHAI BANKING 0.53 15-11-02
931 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-11-02
932 DEUTSCHE BANK AG -0.68 15-11-02
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 15-11-02
934 15-11-02 DEUTSCHE BANK AG 0.63 15-10-30
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-30
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-10-30
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-30
938 15-10-30 DEUTSCHE BANK AG 0.74 15-10-29
939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-10-29
940 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.41 15-10-28
941 DEUTSCHE BANK AG -0.83 15-10-28
942 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-10-27
943 DEUTSCHE BANK AG 0.26 15-10-27
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-10-27
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-10-27
946 15-10-27 DEUTSCHE BANK AG 1.58 15-10-26
947 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 15-10-26
948 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 15-10-26
949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-10-26
950 THE HONGKONG AND SHANGHAI BANKING 0.78 15-10-26
951 UBS SECURITIES HONG KONG LTD 0.68 15-10-23
952 DEUTSCHE SECURITIES ASIA LTD 0.59 15-10-26
953 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-10-09
954 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-26
955 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-10-19
956 JPMORGAN CHASE BANK, NATIONAL -0.61 15-10-26
957 MORGAN STANLEY HONG KONG SECURITIES LTD -7.35 15-10-26
958 15-10-26 DEUTSCHE BANK AG 0.37 15-10-23
959 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-23
960 15-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 8.22 15-10-16
961 UBS SECURITIES HONG KONG LTD -8.19 15-10-16
962 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-21
963 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-09-09
964 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-09
965 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-10
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-08-10
967 15-08-03 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-31
968 UBS SECURITIES HONG KONG LTD -0.27 15-07-31
969 15-07-31 UBS SECURITIES HONG KONG LTD -0.28 15-07-30
970 15-07-29 UBS SECURITIES HONG KONG LTD 0.30 15-07-28
971 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-07-27
972 DEUTSCHE BANK AG -0.57 15-07-27
973 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-07-17
974 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-17
975 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-09
976 CHINA MERCHANTS BANK CO LTD -0.27 15-07-09
977 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-09
978 15-07-07 UBS SECURITIES HONG KONG LTD -0.27 15-07-06
979 15-07-06 UBS SECURITIES HONG KONG LTD 0.31 15-07-03
980 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-03
981 15-07-03 DEUTSCHE BANK AG -0.25 15-07-02
982 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.39 15-06-26
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 15-06-26
984 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-24
985 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-06-17
986 15-06-17 CITIBANK N.A. -0.28 15-06-16
987 15-06-16 CITIBANK N.A. 0.26 15-06-15
988 DEUTSCHE BANK AG -0.36 15-06-15
989 15-06-15 DEUTSCHE BANK AG 0.59 15-06-12
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-12
991 15-06-12 DEUTSCHE BANK AG -0.41 15-06-11
992 15-06-11 UBS SECURITIES HONG KONG LTD 29.28 15-06-10
993 JPMORGAN CHASE BANK, NATIONAL 0.71 15-06-10
994 DEUTSCHE BANK AG 0.48 15-06-10
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-06-10
996 BOCOM INTERNATIONAL SECURITIES LTD -29.99 15-06-10
997 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-09
998 15-06-05 UBS SECURITIES HONG KONG LTD 0.76 15-06-04
999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-04
1000 DEUTSCHE BANK AG -0.58 15-06-04
1001 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-04
1002 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-02
1003 DEUTSCHE BANK AG -0.60 15-06-03
1004 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
1005 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-02
1006 MERRILL LYNCH FAR EAST LTD -0.64 15-06-02
1007 15-06-01 BNP PARIBAS 0.33 15-05-29
1008 15-05-27 MERRILL LYNCH FAR EAST LTD 0.67 15-05-26
1009 DEUTSCHE BANK AG -1.01 15-05-26
1010 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-21
1011 DEUTSCHE BANK AG -0.34 15-05-21
1012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-05-21
1013 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-05-20
1014 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 15-05-20
1015 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-18
1016 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.75 15-05-13
1017 MERRILL LYNCH FAR EAST LTD -0.39 15-05-13
1018 UBS SECURITIES HONG KONG LTD -0.44 15-05-13
1019 15-05-13 DEUTSCHE BANK AG 0.50 15-05-12
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-12
1021 15-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.75 15-05-11
1022 THE HONGKONG AND SHANGHAI BANKING -1.75 15-05-11
1023 15-05-11 UBS SECURITIES HONG KONG LTD 7.54 15-05-08
1024 CITIBANK N.A. 1.37 15-05-08
1025 DEUTSCHE BANK AG 0.63 15-05-08
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-08
1027 DEUTSCHE SECURITIES ASIA LTD -0.44 15-05-08
1028 THE HONGKONG AND SHANGHAI BANKING -5.75 15-05-08
1029 15-05-08 JPMORGAN CHASE BANK, NATIONAL 1.31 15-05-07
1030 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-05-07
1031 MERRILL LYNCH FAR EAST LTD 0.76 15-05-07
1032 UBS SECURITIES HONG KONG LTD 0.74 15-05-07
1033 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-05-07
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-05-07
1035 DEUTSCHE SECURITIES ASIA LTD 0.60 15-05-07
1036 CITIBANK N.A. 0.30 15-05-07
1037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
1038 DEUTSCHE BANK AG -0.31 15-05-07
1039 THE HONGKONG AND SHANGHAI BANKING -6.09 15-05-07
1040 15-05-07 BNP PARIBAS 0.27 15-05-06
1041 15-05-04 DEUTSCHE BANK AG 0.38 15-04-30
1042 MERRILL LYNCH FAR EAST LTD -0.39 15-04-30
1043 15-04-29 MERRILL LYNCH FAR EAST LTD 0.38 15-04-28
1044 15-04-23 BNP PARIBAS 0.35 15-04-21
1045 MERRILL LYNCH FAR EAST LTD 0.30 15-04-22
1046 15-04-15 DEUTSCHE BANK AG 0.35 15-04-14
1047 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-04-14
1048 15-04-14 DEUTSCHE BANK AG 0.33 15-04-13
1049 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
1050 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-10
1051 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 15-04-10
1052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-10
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-04-10
1054 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-09
1055 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-26
1056 15-03-26 UBS SECURITIES HONG KONG LTD -0.31 15-03-25
1057 15-03-25 UBS SECURITIES HONG KONG LTD 0.34 15-03-20
1058 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 15-02-16
1059 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
1060 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-02
1061 15-02-09 CITIBANK N.A. 0.38 15-02-06
1062 15-02-04 UBS SECURITIES HONG KONG LTD 1.25 15-02-03
1063 15-01-23 BOCOM INTERNATIONAL SECURITIES LTD 2.32 15-01-22
1064 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-20
1065 DEUTSCHE BANK AG -0.39 15-01-20
1066 15-01-19 DEUTSCHE BANK AG 0.29 15-01-16
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-16
1068 15-01-15 THE HONGKONG AND SHANGHAI BANKING 1.47 15-01-14
1069 DEUTSCHE SECURITIES ASIA LTD 0.92 15-01-13
1070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-01-14
1071 UBS SECURITIES HONG KONG LTD 0.44 15-01-14
1072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-14
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-01-14
1074 DEUTSCHE BANK AG -2.43 15-01-14
1075 15-01-14 DEUTSCHE BANK AG 2.65 15-01-13
1076 THE HONGKONG AND SHANGHAI BANKING -2.52 15-01-13
1077 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-01-12
1078 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.01 14-12-05
1079 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.04 14-12-04
1080 14-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-21
1081 14-10-31 THE HONGKONG AND SHANGHAI BANKING 17.52 14-10-30
1082 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-03
1083 DEUTSCHE BANK AG -0.31 14-09-03
1084 14-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-08-13
1085 JPMORGAN CHASE BANK, NATIONAL -0.64 14-08-13
1086 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
1087 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
1088 CHINA DEMETER SECURITIES LTD -0.36 14-04-03
1089 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-02-21
1090 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 14-02-10
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-10
1092 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-12
1093 13-12-12 CHINA DEMETER SECURITIES LTD 0.48 13-12-04
1094 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-11
1095 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-10
1096 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-09
1097 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-06
1098 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-03
1099 GLORY SUN SECURITIES LTD -0.26 13-12-03
1100 13-12-03 JPMORGAN CHASE BANK, NATIONAL 3.71 13-12-02
1101 THE HONGKONG AND SHANGHAI BANKING 2.39 13-12-02
1102 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 13-12-02
1103 CITIBANK N.A. 0.27 13-12-02
1104 GLORY SUN SECURITIES LTD 0.26 13-11-29
1105 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-12-02
1106 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 13-11-29
1107 EMPEROR SECURITIES LTD -0.32 13-12-02
1108 PRUDENTIAL BROKERAGE LTD -0.42 13-12-02
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-02
1110 GOLDENWAY SECURITIES CO LTD -0.48 13-11-29
1111 BOCI SECURITIES LTD -0.70 13-12-02
1112 PHILLIP SECURITIES (HONG KONG) LTD -0.71 13-12-02
1113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 13-12-02
1114 13-11-29 THE HONGKONG AND SHANGHAI BANKING 6.00
1115 JPMORGAN CHASE BANK, NATIONAL 4.64
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55
1117 BOCI SECURITIES LTD 1.01
1118 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99
1119 PHILLIP SECURITIES (HONG KONG) LTD 0.99
1120 BANK OF CHINA (HONG KONG) LTD 0.89
1121 CITIBANK N.A. 0.84
1122 GOLDENWAY SECURITIES CO LTD 0.69
1123 SDICS INTERNATIONAL SECURITIES (HONG 0.68
1124 PRUDENTIAL BROKERAGE LTD 0.67
1125 BRIGHT SMART SECURITIES INTERNATIONAL 0.60
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1127 DEUTSCHE BANK AG 0.48
1128 KGI ASIA LTD 0.39
1129 EMPEROR SECURITIES LTD 0.39
1130 HANG SENG SECURITIES LTD 0.36
1131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36
1132 PRESIDENT SECURITIES (HONG KONG) LTD 0.31
1133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
1134 DEUTSCHE SECURITIES ASIA LTD 0.26
1135 BOCOM INTERNATIONAL SECURITIES LTD 0.25

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