BAIC Motor Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01958  2014-12-19    
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 25-12-17 CITIBANK N.A. -0.35 25-12-16
2 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-09
3 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-12-08
4 25-12-04 CITIBANK N.A. 0.34 25-12-03
5 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-03
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-12-03
7 25-12-03 CITIBANK N.A. 0.53 25-12-02
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-02
9 25-12-02 CITIBANK N.A. 0.44 25-12-01
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-01
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-01
12 25-12-01 UBS SECURITIES HONG KONG LTD 0.51 25-11-28
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-28
14 CITIBANK N.A. -0.37 25-11-28
15 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-27
16 25-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-26
17 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-11-25
18 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-25
19 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-20
20 25-11-11 CITIBANK N.A. 0.39 25-11-10
21 BANK OF CHINA (HONG KONG) LTD -0.40 25-11-10
22 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.91 25-11-03
23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 25-09-03
24 CITIBANK N.A. -1.05 25-11-03
25 25-10-14 BNP PARIBAS 0.30 25-10-13
26 CITIBANK N.A. -0.37 25-10-13
27 25-10-13 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-03
29 25-09-29 CITIBANK N.A. -0.27 25-09-26
30 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-24
31 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-22
32 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
33 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-08-29
34 CITIBANK N.A. -0.46 25-08-29
35 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-08-28
36 CITIBANK N.A. -1.29 25-08-28
37 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-26
38 25-07-03 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-06-10
39 25-06-25 CITIBANK N.A. 0.59 25-06-24
40 BANK OF CHINA (HONG KONG) LTD -0.65 25-06-24
41 25-06-24 CITIBANK N.A. 0.32 25-06-23
42 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-23
43 25-05-06 CITIBANK N.A. 0.30 25-05-02
44 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-02
45 25-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-04-14
46 25-04-14 CITIBANK N.A. 0.47 25-04-11
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-04-11
48 THE HONGKONG AND SHANGHAI BANKING -1.18 25-04-11
49 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-10
50 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-09
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-09
52 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
53 25-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 25-04-08
54 CITIBANK N.A. -0.28 25-04-08
55 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-01
56 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 25-04-01
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-01
58 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-01
59 25-03-28 CITIBANK N.A. 0.30 25-03-27
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
61 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-26
62 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-25
63 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-24
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
65 CITIBANK N.A. -0.59 25-03-24
66 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-24
67 25-03-11 CITIBANK N.A. 0.28 25-03-10
68 25-03-04 MERRILL LYNCH FAR EAST LTD 0.31 25-03-03
69 CITIBANK N.A. -0.38 25-03-03
70 25-02-14 CITIBANK N.A. 0.29 25-02-13
71 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-12
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-12
73 25-02-12 CITIBANK N.A. 0.37 25-02-11
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-11
75 25-01-06 CITIBANK N.A. -0.35 25-01-03
76 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-30
77 24-12-27 CITIBANK N.A. 0.61 24-12-23
78 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-23
79 MERRILL LYNCH FAR EAST LTD -0.68 24-12-23
80 24-12-13 MERRILL LYNCH FAR EAST LTD 0.61 24-12-12
81 CITIBANK N.A. -0.36 24-12-12
82 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-10
83 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-26
84 24-11-26 CITIBANK N.A. 0.43 24-11-25
85 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-25
86 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-21
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-21
88 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.27 24-11-15
89 JPMORGAN CHASE BANK, NATIONAL -1.25 24-11-15
90 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-13
91 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-13
92 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-06
93 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-30
94 CITIBANK N.A. -0.37 24-10-30
95 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-16
96 24-10-15 CITIBANK N.A. 0.57 24-10-14
97 MERRILL LYNCH FAR EAST LTD -0.45 24-10-14
98 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-03
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-03
100 CITIBANK N.A. -0.94 24-10-09
101 24-10-09 CITIBANK N.A. -0.52 24-10-08
102 24-10-04 CITIBANK N.A. -0.29 24-10-03
103 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
104 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
105 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
106 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
107 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.51 24-08-09
108 JPMORGAN CHASE BANK, NATIONAL -5.49 24-08-09
109 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-07-19
110 JPMORGAN CHASE BANK, NATIONAL -0.74 24-07-19
111 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.79 24-07-02
112 CITIBANK N.A. -0.86 24-07-02
113 24-07-02 CITIBANK N.A. 1.50 24-06-28
114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-06-28
115 BNP PARIBAS -1.10 24-06-28
116 24-06-26 BNP PARIBAS 0.47 24-06-25
117 CITIBANK N.A. -0.74 24-06-25
118 24-06-25 BNP PARIBAS 0.61 24-06-24
119 BANK OF CHINA (HONG KONG) LTD -0.60 24-06-24
120 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-06-21
121 CITIBANK N.A. 0.45 24-06-21
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-21
123 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-21
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-06-21
125 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-06
126 CITIBANK N.A. -0.30 24-06-13
127 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-03
128 CITIBANK N.A. -0.61 24-06-03
129 24-05-22 CITIBANK N.A. 0.37 24-05-21
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-21
131 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
132 24-04-17 CITIBANK N.A. 0.33 24-04-16
133 24-04-15 CITIBANK N.A. 0.26 24-04-12
134 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-28
135 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-03-26
136 CITIBANK N.A. -0.26 24-03-26
137 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-26
138 24-03-22 CITIBANK N.A. 0.39 24-03-21
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-21
140 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-18
141 CITIBANK N.A. 0.34 24-03-18
142 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-18
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-18
144 24-03-13 MERRILL LYNCH FAR EAST LTD 0.27 24-03-12
145 CITIBANK N.A. -0.27 24-03-12
146 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-11
147 CITIBANK N.A. -0.26 24-03-11
148 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-18
149 23-11-30 BANK OF CHINA (HONG KONG) LTD 0.81 23-11-29
150 CITIBANK N.A. -0.70 23-11-29
151 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-20
152 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-17
153 CITIBANK N.A. -0.45 23-11-17
154 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-19
155 CITIBANK N.A. -0.47 23-10-19
156 23-09-19 UBS SECURITIES HONG KONG LTD -0.30 23-09-18
157 23-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
158 CITIBANK N.A. -0.40 23-09-13
159 23-09-13 UBS SECURITIES HONG KONG LTD 0.28 23-09-12
160 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-12
161 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-08-30
162 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-07-14
163 BNP PARIBAS -0.43 23-07-14
164 23-07-05 BNP PARIBAS 0.49 23-07-04
165 CITIBANK N.A. -0.34 23-07-04
166 23-07-04 CITIBANK N.A. 1.54 23-07-03
167 BNP PARIBAS -1.49 23-07-03
168 23-07-03 CITIBANK N.A. 1.22 23-06-30
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-06-30
170 23-06-28 BNP PARIBAS 0.89 23-06-27
171 CITIBANK N.A. -1.14 23-06-27
172 23-06-27 BNP PARIBAS 0.39 23-06-26
173 CITIBANK N.A. -0.75 23-06-26
174 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-06-23
175 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-23
176 CITIBANK N.A. -0.70 23-06-23
177 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-28
178 CITIBANK N.A. -0.45 23-04-28
179 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-04-19
180 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-04
181 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-24
182 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-20
183 CITIBANK N.A. -0.26 23-03-20
184 23-03-16 CITIBANK N.A. 0.28 23-03-15
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-15
186 23-03-09 CITIBANK N.A. 0.25 23-03-08
187 23-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-03
188 23-03-01 CITIBANK N.A. 1.07 23-02-28
189 BNP PARIBAS -0.82 23-02-28
190 23-02-20 BNP PARIBAS 0.84 23-02-17
191 BANK OF CHINA (HONG KONG) LTD -0.84 23-02-17
192 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-14
193 CITIBANK N.A. -0.30 23-02-15
194 23-02-14 CITIBANK N.A. 0.29 23-02-13
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-02-13
196 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-08
197 CITIBANK N.A. -0.35 23-02-08
198 23-02-08 CITIBANK N.A. 0.29 23-02-07
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-02-07
200 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-20
201 CITIBANK N.A. -0.33 23-01-20
202 23-01-20 CITIBANK N.A. 0.36 23-01-19
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-19
204 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.60 23-01-13
205 CITIBANK N.A. -0.70 23-01-13
206 23-01-13 CITIBANK N.A. -0.36 23-01-12
207 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-10
208 CITIBANK N.A. -0.27 23-01-10
209 23-01-10 CITIBANK N.A. 0.31 23-01-09
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-01-09
211 23-01-09 CITIBANK N.A. -0.28 23-01-06
212 23-01-06 CITIBANK N.A. 0.32 23-01-05
213 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-03
214 22-12-29 CITIBANK N.A. 0.30 22-12-28
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-28
216 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-12-21
217 CITIBANK N.A. -0.26 22-12-21
218 22-12-21 CITIBANK N.A. 1.03 22-12-20
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-20
220 BANK OF CHINA (HONG KONG) LTD -0.79 22-12-20
221 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-16
222 CITIBANK N.A. -0.31 22-12-16
223 22-12-16 BANK OF CHINA (HONG KONG) LTD 0.80 22-12-15
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-15
225 CITIBANK N.A. -0.53 22-12-15
226 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-12-12
227 CITIBANK N.A. -0.29 22-12-12
228 22-12-12 CITIBANK N.A. 0.35 22-12-09
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-09
230 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-08
231 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-06
232 CITIBANK N.A. -0.36 22-12-06
233 22-12-05 CITIBANK N.A. 0.80 22-12-02
234 BANK OF CHINA (HONG KONG) LTD -0.79 22-12-02
235 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-30
236 22-11-30 CITIBANK N.A. 0.36 22-11-29
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-29
238 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-11-28
239 CITIBANK N.A. -0.40 22-11-28
240 22-11-28 CITIBANK N.A. 0.32 22-11-25
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-25
242 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-21
243 CITIBANK N.A. -0.35 22-11-22
244 22-11-21 CITIBANK N.A. 0.32 22-11-18
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-18
246 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.78 22-11-15
247 CITIBANK N.A. -0.68 22-11-15
248 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-08
249 CITIBANK N.A. -0.28 22-11-08
250 22-11-07 CITIBANK N.A. 0.36 22-11-04
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-04
252 22-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-03
253 CITIBANK N.A. -0.26 22-11-03
254 22-10-25 CITIBANK N.A. 0.31 22-10-24
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-10-24
256 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-21
257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-10-21
258 CITIBANK N.A. -0.48 22-10-21
259 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-14
260 22-10-10 CITIBANK N.A. 0.30 22-10-07
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-10-07
262 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-10-06
263 CITIBANK N.A. -0.29 22-10-06
264 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-03
265 22-09-27 CITIBANK N.A. 1.05 22-09-26
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-26
267 BANK OF CHINA (HONG KONG) LTD -0.75 22-09-26
268 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-09-21
269 BNP PARIBAS -0.41 22-09-21
270 22-09-01 BANK OF CHINA (HONG KONG) LTD 0.77 22-08-31
271 CITIBANK N.A. -0.90 22-08-31
272 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-29
273 BNP PARIBAS 0.39 22-08-29
274 CITIBANK N.A. -1.24 22-08-29
275 22-08-24 CITIBANK N.A. 0.30 22-08-23
276 22-08-18 CITIBANK N.A. -0.34 22-08-17
277 22-07-29 CITIBANK N.A. -0.37 22-07-28
278 22-07-08 CITIBANK N.A. 0.37 22-07-07
279 22-07-07 CITIBANK N.A. 0.58 22-07-06
280 UBS SECURITIES HONG KONG LTD -0.31 22-07-06
281 22-07-06 CITIBANK N.A. 1.31 22-07-05
282 BNP PARIBAS -1.34 22-07-05
283 22-07-05 BNP PARIBAS 1.19 22-07-04
284 CITIBANK N.A. -1.19 22-07-04
285 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-06-29
286 CITIBANK N.A. 0.34 22-06-29
287 BNP PARIBAS -0.28 22-06-29
288 JPMORGAN CHASE BANK, NATIONAL -0.55 22-06-29
289 22-06-23 BNP PARIBAS 0.55 22-06-22
290 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-22
291 22-06-22 CITIBANK N.A. 0.76 22-06-21
292 BNP PARIBAS -1.00 22-06-21
293 22-06-21 BNP PARIBAS 0.95 22-06-20
294 BANK OF CHINA (HONG KONG) LTD -1.01 22-06-20
295 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-18
296 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-17
297 22-03-17 CITIBANK N.A. 0.52 22-03-16
298 BNP PARIBAS -0.60 22-03-16
299 22-03-16 BNP PARIBAS 0.52 22-03-15
300 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-15
301 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-14
302 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-11
303 22-03-10 CITIBANK N.A. -0.29 22-03-09
304 22-03-02 CITIBANK N.A. -0.26 22-03-01
305 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-02-28
306 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-28
307 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-17
308 22-02-14 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-11
309 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-02-08
310 22-02-08 FUTU SECURITIES INTERNATIONAL -0.32 22-02-07
311 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.47 22-01-12
312 CITIBANK N.A. -0.53 22-01-12
313 21-12-22 CITIBANK N.A. 0.25 21-12-21
314 21-12-21 CITIBANK N.A. 0.41 21-12-20
315 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-17
316 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.71 21-12-16
317 CHINA SECURITIES (INTERNATIONAL) 0.33 21-12-02
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-16
319 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-15
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-15
321 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-14
322 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-14
323 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-13
324 21-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-09
325 21-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-06
326 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-01
327 JPMORGAN CHASE BANK, NATIONAL -0.35 21-12-01
328 21-11-30 CITIBANK N.A. -0.28 21-11-29
329 21-11-25 BANK OF CHINA (HONG KONG) LTD 0.39 21-11-24
330 CITIBANK N.A. -0.47 21-11-24
331 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-23
332 21-11-23 CITIBANK N.A. 0.39 21-11-22
333 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-17
334 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-11-17
335 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-16
336 21-11-16 JPMORGAN CHASE BANK, NATIONAL 1.10 21-11-15
337 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-15
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-11-15
339 BANK OF CHINA (HONG KONG) LTD -0.96 21-11-15
340 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-11
341 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-10
342 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-08
343 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-04
344 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-02
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-02
346 21-11-02 CITIBANK N.A. -0.36 21-11-01
347 21-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-29
348 JPMORGAN CHASE BANK, NATIONAL -0.36 21-10-29
349 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-28
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-28
351 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-26
352 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-26
353 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-25
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-25
355 21-10-25 CITIBANK N.A. 0.33 21-10-22
356 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-22
357 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-21
358 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-18
359 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-18
360 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-08
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-08
362 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-06
363 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-06
364 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-04
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-10-04
366 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-09-29
367 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-29
368 21-09-21 BANK OF CHINA (HONG KONG) LTD 1.14 21-09-20
369 CITIBANK N.A. -1.12 21-09-20
370 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-15
371 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-02
372 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-02
373 21-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-01
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-01
375 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-23
376 CITIBANK N.A. -0.26 21-08-23
377 21-08-16 CITIBANK N.A. 2.00 21-08-13
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-13
379 DEUTSCHE BANK AG -1.79 21-08-13
380 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-02
381 DEUTSCHE BANK AG -0.38 21-08-02
382 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-30
383 21-07-30 DEUTSCHE BANK AG 0.53 21-07-29
384 BNP PARIBAS -0.61 21-07-29
385 21-07-29 BNP PARIBAS 0.61 21-07-28
386 JPMORGAN CHASE BANK, NATIONAL -0.74 21-07-28
387 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-23
388 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-22
389 21-07-20 DEUTSCHE BANK AG 0.40 21-07-19
390 BNP PARIBAS -0.45 21-07-19
391 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-16
392 BNP PARIBAS 0.43 21-07-16
393 UBS SECURITIES HONG KONG LTD -0.26 21-07-16
394 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-16
395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-16
396 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-09
397 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-07
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-07
399 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-05
400 21-06-30 CITIBANK N.A. 0.78 21-06-29
401 DEUTSCHE BANK AG -0.70 21-06-29
402 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-25
403 21-06-25 DEUTSCHE BANK AG 0.60 21-06-24
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-24
405 UBS SECURITIES HONG KONG LTD -0.74 21-06-24
406 21-06-24 UBS SECURITIES HONG KONG LTD -0.26 21-06-23
407 21-06-21 UBS SECURITIES HONG KONG LTD 1.01 21-06-18
408 DEUTSCHE BANK AG -0.95 21-06-18
409 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-06-16
410 21-06-09 DEUTSCHE BANK AG 0.30 21-06-08
411 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-08
412 UBS SECURITIES HONG KONG LTD -0.38 21-06-08
413 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-02
414 UBS SECURITIES HONG KONG LTD 0.35 21-06-02
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-06-02
416 DEUTSCHE BANK AG -0.41 21-06-02
417 21-06-02 DEUTSCHE BANK AG -0.27 21-06-01
418 21-06-01 DEUTSCHE BANK AG -0.28 21-05-31
419 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.96 21-05-28
420 CITIBANK N.A. 0.47 21-05-28
421 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 21-05-28
422 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 21-05-27
423 DEUTSCHE BANK AG 0.53 21-05-27
424 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-27
425 UBS SECURITIES HONG KONG LTD -0.36 21-05-27
426 THE HONGKONG AND SHANGHAI BANKING -0.80 21-05-27
427 CITIBANK N.A. -1.20 21-05-27
428 21-05-27 CITIBANK N.A. 0.65 21-05-26
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-26
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-05-26
431 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-25
432 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-25
433 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-24
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-24
435 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-05-20
436 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-20
437 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-17
438 21-05-10 UBS SECURITIES HONG KONG LTD 0.34 21-05-07
439 DEUTSCHE BANK AG -0.26 21-05-07
440 21-04-30 DEUTSCHE BANK AG 0.26 21-04-29
441 UBS SECURITIES HONG KONG LTD -0.33 21-04-29
442 21-04-27 CITIBANK N.A. -0.30 21-04-26
443 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-23
444 TAIPING SECURITIES (HK) CO LTD -0.28 21-04-21
445 CITIBANK N.A. -0.38 21-04-23
446 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-22
447 CITIBANK N.A. -0.28 21-04-22
448 21-04-22 DEUTSCHE BANK AG -0.38 21-04-21
449 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-04-20
450 DEUTSCHE BANK AG -0.39 21-04-20
451 21-04-19 DEUTSCHE BANK AG 0.26 21-04-16
452 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-14
453 21-04-13 DEUTSCHE BANK AG -0.29 21-04-12
454 21-04-12 DEUTSCHE BANK AG 0.35 21-04-09
455 21-04-08 CITIBANK N.A. 0.30 21-04-07
456 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-30
457 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-29
458 CITIBANK N.A. -0.41 21-03-29
459 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-26
460 UBS SECURITIES HONG KONG LTD 0.27 21-03-26
461 CITIBANK N.A. 0.27 21-03-26
462 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-26
463 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-26
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-03-26
465 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-24
466 CITIBANK N.A. -0.43 21-03-24
467 21-03-19 DEUTSCHE BANK AG 0.66 21-03-18
468 UBS SECURITIES HONG KONG LTD -0.61 21-03-18
469 21-03-17 UBS SECURITIES HONG KONG LTD 0.62 21-03-16
470 DEUTSCHE BANK AG -0.74 21-03-16
471 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-03-10
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-03-10
473 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-03-08
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-03-08
475 21-03-05 DEUTSCHE BANK AG 0.70 21-03-04
476 MERRILL LYNCH FAR EAST LTD -0.70 21-03-04
477 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-03
478 21-03-03 MERRILL LYNCH FAR EAST LTD 0.76 21-03-02
479 BANK OF CHINA (HONG KONG) LTD -0.66 21-03-02
480 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-01
481 21-02-26 CITIBANK N.A. 0.31 21-02-25
482 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.73 21-02-23
483 DEUTSCHE BANK AG -0.89 21-02-23
484 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-10
485 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.51 21-02-18
486 BNP PARIBAS -0.36 21-02-18
487 21-02-18 BNP PARIBAS 0.37 21-02-17
488 DEUTSCHE BANK AG -0.32 21-02-17
489 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-16
490 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-10
491 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-09
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-02-09
493 21-02-09 DEUTSCHE BANK AG 0.77 21-02-08
494 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-08
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-08
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 21-02-08
497 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-02-05
498 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-02-05
499 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-05
500 DEUTSCHE BANK AG -0.77 21-02-05
501 21-02-05 DEUTSCHE BANK AG 0.88 21-02-04
502 MERRILL LYNCH FAR EAST LTD -0.87 21-02-04
503 21-02-03 MERRILL LYNCH FAR EAST LTD 0.99 21-02-02
504 DEUTSCHE BANK AG -0.96 21-02-02
505 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-29
506 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-29
507 21-01-28 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-27
508 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-01-26
509 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-26
510 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-21
511 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-20
512 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-20
513 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-15
514 21-01-15 DEUTSCHE BANK AG 0.38 21-01-14
515 TAIPING SECURITIES (HK) CO LTD 0.28 21-01-12
516 21-01-14 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-13
517 21-01-13 DEUTSCHE BANK AG -0.37 21-01-12
518 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-11
519 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.94 21-01-07
520 DEUTSCHE BANK AG 0.34 21-01-07
521 UBS SECURITIES HONG KONG LTD -1.30 21-01-07
522 21-01-07 UBS SECURITIES HONG KONG LTD 1.46 21-01-06
523 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-06
524 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-06
525 DEUTSCHE BANK AG -0.93 21-01-06
526 21-01-04 DEUTSCHE BANK AG -0.34 20-12-30
527 20-12-30 DEUTSCHE BANK AG -0.35 20-12-29
528 20-12-21 DEUTSCHE BANK AG 0.51 20-12-18
529 20-12-17 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-16
530 20-12-09 UBS SECURITIES HONG KONG LTD -0.67 20-12-08
531 20-12-08 DEUTSCHE BANK AG 1.64 20-12-07
532 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-12-07
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-07
534 UBS SECURITIES HONG KONG LTD -0.61 20-12-07
535 BNP PARIBAS -1.81 20-12-07
536 20-12-07 CITIBANK N.A. 0.36 20-12-04
537 BNP PARIBAS -0.28 20-12-04
538 20-12-04 CITIBANK N.A. 1.40 20-12-03
539 UBS SECURITIES HONG KONG LTD 0.74 20-12-03
540 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-03
541 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-03
542 BNP PARIBAS -2.14 20-12-03
543 20-12-03 UBS SECURITIES HONG KONG LTD 0.93 20-12-02
544 DEUTSCHE BANK AG -0.70 20-12-02
545 20-12-02 BNP PARIBAS 4.02 20-12-01
546 DEUTSCHE BANK AG 1.58 20-12-01
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-12-01
548 JPMORGAN CHASE BANK, NATIONAL -0.69 20-12-01
549 THE HONGKONG AND SHANGHAI BANKING -4.15 20-12-01
550 20-12-01 MERRILL LYNCH FAR EAST LTD 0.53 20-11-30
551 CITIBANK N.A. -0.28 20-11-30
552 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-30
553 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-30
554 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
555 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
556 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
557 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-25
558 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-25
559 CITIBANK N.A. -0.34 20-11-25
560 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-25
561 20-11-25 CITIBANK N.A. -0.40 20-11-24
562 20-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-23
563 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-23
564 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-19
565 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-18
566 20-11-18 DEUTSCHE BANK AG -0.36 20-11-17
567 20-11-17 DEUTSCHE BANK AG 0.39 20-11-16
568 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-16
569 20-11-16 MERRILL LYNCH FAR EAST LTD -0.36 20-11-13
570 20-11-13 MERRILL LYNCH FAR EAST LTD 0.38 20-11-12
571 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-12
572 JPMORGAN CHASE BANK, NATIONAL -0.36 20-11-12
573 CITIBANK N.A. -0.43 20-11-12
574 20-10-09 DEUTSCHE BANK AG 0.45 20-10-08
575 20-06-26 DEUTSCHE BANK AG 0.26 20-06-24
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-24
577 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-17
578 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-15
579 DEUTSCHE BANK AG -0.58 20-06-15
580 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
581 20-05-14 DEUTSCHE BANK AG -0.27 20-05-13
582 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-16
583 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-02-13
584 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.47 20-02-07
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-02-07
586 STANDARD CHARTERED BANK (HONG KONG) LTD -7.38 20-02-07
587 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-01-20
588 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.07 20-01-17
589 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 20-01-17
590 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-01-02
591 19-11-21 DEUTSCHE BANK AG 0.77 19-11-20
592 JPMORGAN CHASE BANK, NATIONAL -0.77 19-11-20
593 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-19
594 19-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-09
595 19-08-30 DEUTSCHE BANK AG 0.42 19-08-29
596 JPMORGAN CHASE BANK, NATIONAL -0.38 19-08-29
597 19-07-09 DEUTSCHE BANK AG 0.31 19-07-08
598 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-08
599 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-24
600 BNP PARIBAS -0.51 19-06-24
601 19-06-21 BNP PARIBAS 0.41 19-06-20
602 DEUTSCHE BANK AG -0.46 19-06-20
603 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-18
604 DEUTSCHE BANK AG -0.27 19-06-18
605 19-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-06-14
606 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-14
607 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.88 19-06-13
608 DEUTSCHE BANK AG -0.68 19-06-13
609 19-06-10 DEUTSCHE BANK AG 0.31 19-06-06
610 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-06
611 19-05-31 DEUTSCHE BANK AG 0.29 19-05-30
612 19-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-24
613 19-05-08 CITIBANK N.A. 0.29 19-05-07
614 19-04-30 DEUTSCHE BANK AG 0.25 19-04-29
615 19-04-25 DEUTSCHE BANK AG -0.33 19-04-24
616 19-03-29 DEUTSCHE BANK AG -0.40 19-03-28
617 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-26
618 DEUTSCHE BANK AG -0.28 19-03-26
619 19-03-18 DEUTSCHE BANK AG 0.75 19-03-15
620 MERRILL LYNCH FAR EAST LTD -0.81 19-03-15
621 19-03-08 MERRILL LYNCH FAR EAST LTD 0.66 19-03-07
622 THE HONGKONG AND SHANGHAI BANKING -0.80 19-03-07
623 19-03-07 MERRILL LYNCH FAR EAST LTD 0.35 19-03-06
624 THE HONGKONG AND SHANGHAI BANKING -0.41 19-03-06
625 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-04
626 19-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-28
627 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.30 19-01-10
628 19-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-01-02
629 MACQUARIE BANK LTD -0.70 18-12-21
630 18-12-21 MACQUARIE BANK LTD 0.68 18-12-13
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-12-20
632 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-10
633 18-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 18-12-06
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-12-06
635 DEUTSCHE BANK AG -0.91 18-12-06
636 18-12-06 DEUTSCHE SECURITIES ASIA LTD -0.31 18-12-05
637 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-04
638 DEUTSCHE BANK AG -0.38 18-12-04
639 18-11-27 DEUTSCHE BANK AG -0.26 18-11-26
640 18-11-19 DEUTSCHE BANK AG 0.51 18-11-16
641 THE HONGKONG AND SHANGHAI BANKING -0.64 18-11-16
642 18-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-14
643 18-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-13
644 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 18-11-12
645 DEUTSCHE BANK AG -0.32 18-11-12
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
647 18-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-07
648 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-11-06
649 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-11-05
650 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-11-01
651 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-10-30
652 DEUTSCHE BANK AG -0.29 18-10-30
653 18-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-10-29
654 18-10-26 DEUTSCHE BANK AG 1.26 18-10-25
655 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
656 THE HONGKONG AND SHANGHAI BANKING -1.71 18-10-25
657 18-10-24 DEUTSCHE BANK AG 0.28 18-10-23
658 18-10-23 DEUTSCHE BANK AG 0.44 18-10-22
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-22
660 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-18
661 18-10-18 DEUTSCHE BANK AG 0.28 18-10-16
662 18-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-10-12
663 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-12
664 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-12
665 THE HONGKONG AND SHANGHAI BANKING -0.47 18-09-12
666 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-06
667 DEUTSCHE BANK AG -0.48 18-09-06
668 18-09-04 DEUTSCHE BANK AG 0.32 18-09-03
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-09-03
670 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-08-31
671 DEUTSCHE BANK AG -0.49 18-08-31
672 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-30
673 DEUTSCHE BANK AG 0.37 18-08-30
674 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-30
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-08-30
676 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-21
677 DEUTSCHE BANK AG -0.41 18-08-21
678 18-08-21 DEUTSCHE BANK AG 0.53 18-08-20
679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-08-20
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-08-20
681 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-08-17
682 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-17
683 DEUTSCHE BANK AG -0.80 18-08-17
684 18-08-17 DEUTSCHE BANK AG 0.47 18-08-16
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-08-16
686 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 18-08-15
687 DEUTSCHE BANK AG -0.37 18-08-15
688 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-10
689 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-07
690 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-08-06
691 DEUTSCHE BANK AG -0.89 18-08-06
692 18-08-02 DEUTSCHE BANK AG 0.99 18-08-01
693 UBS SECURITIES HONG KONG LTD -1.27 18-08-01
694 18-08-01 DEUTSCHE BANK AG 0.49 18-07-31
695 UBS SECURITIES HONG KONG LTD -0.30 18-07-31
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-31
697 18-07-31 UBS SECURITIES HONG KONG LTD 1.72 18-07-30
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-30
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-07-30
700 THE HONGKONG AND SHANGHAI BANKING -1.28 18-07-30
701 18-07-23 DEUTSCHE BANK AG 0.36 18-07-20
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-20
703 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.72 18-07-19
704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-07-19
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-19
706 DEUTSCHE BANK AG -0.56 18-07-19
707 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-07-13
708 18-07-09 DEUTSCHE BANK AG 0.32 18-07-06
709 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-05
710 DEUTSCHE BANK AG 0.32 18-07-05
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-07-05
712 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-04
713 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-04
714 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-29
715 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-06-29
716 DEUTSCHE BANK AG -0.54 18-06-29
717 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-28
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-28
719 18-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-06-22
720 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-22
721 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-12
722 MACQUARIE BANK LTD -0.55 18-06-11
723 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-08
724 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-08
725 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-08
726 UBS SECURITIES HONG KONG LTD -0.29 18-06-08
727 DEUTSCHE BANK AG -0.78 18-06-08
728 18-06-08 UBS SECURITIES HONG KONG LTD 0.28 18-06-07
729 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-06
730 DEUTSCHE BANK AG 0.30 18-06-06
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-06-06
732 CITIBANK N.A. -0.46 18-06-06
733 18-06-06 DEUTSCHE BANK AG 0.32 18-06-05
734 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-05
736 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-04
737 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 18-06-01
738 THE HONGKONG AND SHANGHAI BANKING 1.38 18-06-01
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 18-06-01
740 DEUTSCHE BANK AG -3.53 18-06-01
741 18-05-31 DEUTSCHE BANK AG 0.56 18-05-30
742 MACQUARIE BANK LTD 0.30 18-05-30
743 MERRILL LYNCH FAR EAST LTD -0.53 18-05-30
744 18-05-28 MACQUARIE BANK LTD 0.40 18-05-24
745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-05-25
746 DEUTSCHE BANK AG -0.26 18-05-25
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-05-25
748 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-24
749 MERRILL LYNCH FAR EAST LTD 0.36 18-05-24
750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-24
751 CITIBANK N.A. -0.27 18-05-24
752 DEUTSCHE BANK AG -0.42 18-05-24
753 JPMORGAN CHASE BANK, NATIONAL -0.45 18-05-24
754 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.94 18-05-23
755 CITIBANK N.A. 0.94 18-05-23
756 DEUTSCHE BANK AG 0.33 18-05-23
757 UBS SECURITIES HONG KONG LTD -0.25 18-05-23
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.23 18-05-23
759 18-05-23 UBS SECURITIES HONG KONG LTD 0.25 18-05-18
760 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-21
761 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-18
762 DEUTSCHE BANK AG -0.32 18-05-18
763 18-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-05-17
764 18-05-17 DEUTSCHE BANK AG -0.27 18-05-16
765 18-05-16 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-15
766 18-05-11 CITIBANK N.A. 0.89 18-05-10
767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-05-10
768 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 18-05-09
769 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-05-09
770 CITIBANK N.A. -0.34 18-05-09
771 DEUTSCHE BANK AG -0.52 18-05-09
772 JPMORGAN CHASE BANK, NATIONAL -0.64 18-05-09
773 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-05-08
774 CITIBANK N.A. 0.43 18-05-08
775 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-08
776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-05-08
777 18-05-08 JPMORGAN CHASE BANK, NATIONAL 2.24 18-05-07
778 DEUTSCHE BANK AG 0.68 18-05-07
779 THE HONGKONG AND SHANGHAI BANKING 0.57 18-05-07
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-05-07
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-05-07
782 UBS SECURITIES HONG KONG LTD -3.11 18-05-07
783 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-05-04
784 DEUTSCHE BANK AG -0.40 18-05-04
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-05-04
786 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
787 18-05-04 DEUTSCHE BANK AG 2.39 18-05-03
788 JPMORGAN CHASE BANK, NATIONAL 0.77 18-05-03
789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-05-03
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-05-03
791 CITIBANK N.A. 0.30 18-05-03
792 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-27
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 18-05-03
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 18-05-03
795 UBS SECURITIES HONG KONG LTD -1.95 18-05-03
796 18-05-03 UBS SECURITIES HONG KONG LTD 6.18 18-05-02
797 STANDARD CHARTERED BANK (HONG KONG) LTD 5.48 18-05-02
798 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 18-05-02
799 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 18-05-02
800 THE HONGKONG AND SHANGHAI BANKING 1.56 18-05-02
801 JPMORGAN CHASE BANK, NATIONAL 1.43 18-05-02
802 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 18-05-02
803 CITIBANK N.A. 0.68 18-05-02
804 DEUTSCHE BANK AG -0.27 18-05-02
805 18-05-02 DEUTSCHE BANK AG 0.46 18-04-30
806 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-30
807 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-30
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-30
809 CITIBANK N.A. -0.40 18-04-30
810 UBS SECURITIES HONG KONG LTD -0.46 18-04-30
811 18-04-30 DEUTSCHE BANK AG 0.38 18-04-27
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-27
813 JPMORGAN CHASE BANK, NATIONAL -0.62 18-04-27
814 18-04-27 DEUTSCHE BANK AG 0.78 18-04-26
815 UBS SECURITIES HONG KONG LTD 0.46 18-04-26
816 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-26
817 MERRILL LYNCH FAR EAST LTD 0.32 18-04-26
818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-04-26
819 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-04-26
821 THE HONGKONG AND SHANGHAI BANKING -0.61 18-04-26
822 CITIBANK N.A. -0.65 18-04-26
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-04-26
824 18-04-26 DEUTSCHE BANK AG 0.74 18-04-25
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 18-04-25
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-25
827 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-25
828 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-25
829 CITIBANK N.A. -0.51 18-04-25
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-04-25
831 18-04-25 DEUTSCHE BANK AG 0.26 18-04-24
832 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.57 18-04-23
833 CITIBANK N.A. -0.27 18-04-23
834 DEUTSCHE BANK AG -0.28 18-04-23
835 18-04-23 THE HONGKONG AND SHANGHAI BANKING 0.54 18-04-20
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-20
837 18-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-04-19
838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-19
839 DEUTSCHE BANK AG -0.69 18-04-19
840 THE HONGKONG AND SHANGHAI BANKING -0.74 18-04-19
841 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-17
842 18-04-17 DEUTSCHE BANK AG -0.28 18-04-16
843 18-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-04-12
844 DEUTSCHE BANK AG 0.25 18-04-12
845 CITIBANK N.A. -0.73 18-04-12
846 18-04-12 MACQUARIE BANK LTD 0.26 18-04-11
847 DEUTSCHE BANK AG -0.37 18-04-11
848 18-04-10 DEUTSCHE BANK AG 0.75 18-04-09
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-04-09
850 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-04-06
851 DEUTSCHE BANK AG -0.49 18-04-06
852 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.18 18-03-26
853 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-26
854 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-23
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-23
856 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 18-03-23
857 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-21
858 DEUTSCHE BANK AG -0.38 18-03-21
859 18-03-21 DEUTSCHE BANK AG 0.62 18-03-20
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-03-20
861 MERRILL LYNCH FAR EAST LTD -0.39 18-03-20
862 18-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-03-19
863 DEUTSCHE BANK AG -0.27 18-03-19
864 18-03-15 DEUTSCHE BANK AG 0.31 18-03-14
865 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-14
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-14
867 18-03-14 MERRILL LYNCH FAR EAST LTD 0.47 18-03-13
868 DEUTSCHE BANK AG -0.65 18-03-13
869 18-03-09 DEUTSCHE BANK AG -0.35 18-03-08
870 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-07
871 DEUTSCHE BANK AG -0.30 18-03-07
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-07
873 18-03-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-05
874 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
875 MERRILL LYNCH FAR EAST LTD 0.26 18-03-02
876 DEUTSCHE BANK AG -0.47 18-03-02
877 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-03-01
878 18-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-28
879 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 18-02-27
880 CITIBANK N.A. -0.49 18-02-27
881 18-02-27 CITIBANK N.A. -0.30 18-02-26
882 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.40 18-02-21
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-21
884 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-02-14
885 CITIBANK N.A. -0.61 18-02-14
886 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-13
887 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-12
888 DEUTSCHE SECURITIES ASIA LTD -0.26 18-02-12
889 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-09
890 18-02-09 DEUTSCHE SECURITIES ASIA LTD 0.36 18-02-08
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-02-08
892 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.65 18-02-07
893 DEUTSCHE BANK AG -0.39 18-02-07
894 18-02-02 CITIBANK N.A. 0.38 18-02-01
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-01
896 18-01-31 CITIBANK N.A. 0.33 18-01-30
897 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-26
898 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-25
899 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-24
900 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-01-24
901 18-01-22 DEUTSCHE BANK AG 0.29 18-01-19
902 18-01-19 DEUTSCHE BANK AG 0.34 18-01-18
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-18
904 18-01-18 CHINA SECURITIES (INTERNATIONAL) -0.48 18-01-17
905 18-01-16 CHINA SECURITIES (INTERNATIONAL) -0.39 18-01-15
906 18-01-15 CMB WING LUNG BANK LTD -0.68 18-01-12
907 18-01-12 CITIBANK N.A. 0.31 18-01-11
908 CMB WING LUNG BANK LTD -0.43 18-01-11
909 18-01-11 CITIBANK N.A. 0.56 18-01-10
910 CMB WING LUNG BANK LTD -1.45 18-01-10
911 18-01-10 CITIBANK N.A. 1.03 18-01-09
912 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-09
913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-01-09
914 CHINA SECURITIES (INTERNATIONAL) -0.36 18-01-09
915 CMB WING LUNG BANK LTD -1.94 18-01-09
916 18-01-09 DEUTSCHE BANK AG 0.30 18-01-08
917 CMB WING LUNG BANK LTD -0.52 18-01-08
918 18-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-01-05
919 DEUTSCHE BANK AG 0.36 18-01-05
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-01-05
921 CMB WING LUNG BANK LTD -0.71 18-01-05
922 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-04
923 DEUTSCHE BANK AG 0.33 18-01-04
924 CHINA SECURITIES (INTERNATIONAL) -0.45 18-01-04
925 CMB WING LUNG BANK LTD -1.14 18-01-04
926 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 18-01-03
927 CMB WING LUNG BANK LTD -0.86 18-01-03
928 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.90 18-01-02
929 DEUTSCHE BANK AG 0.82 18-01-02
930 CHINA SECURITIES (INTERNATIONAL) -0.55 18-01-02
931 CMB WING LUNG BANK LTD -1.44 18-01-02
932 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-12-29
933 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-12-29
934 CHINA SECURITIES (INTERNATIONAL) -0.34 17-12-18
935 CMB WING LUNG BANK LTD -0.87 17-12-29
936 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-12-28
937 DEUTSCHE BANK AG 0.35 17-12-28
938 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-12-28
939 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-12-28
940 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-12-18
941 DEUTSCHE BANK AG -0.56 17-12-18
942 17-12-18 DEUTSCHE BANK AG 0.54 17-12-15
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-12-15
944 17-12-13 DEUTSCHE BANK AG 0.33 17-12-12
945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-12
946 CHINA SECURITIES (INTERNATIONAL) -0.25 17-12-07
947 17-12-12 JPMORGAN CHASE BANK, NATIONAL 0.45 17-12-11
948 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-12-11
949 17-12-07 DEUTSCHE BANK AG 0.48 17-12-06
950 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-06
951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-12-06
952 CMB WING LUNG BANK LTD -0.47 17-12-06
953 17-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-12-05
954 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-12-05
955 DEUTSCHE BANK AG 0.37 17-12-05
956 CHINA SECURITIES (INTERNATIONAL) -0.34 17-12-05
957 CMB WING LUNG BANK LTD -1.87 17-12-05
958 17-12-05 CHINA SECURITIES (INTERNATIONAL) -0.60 17-11-30
959 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-01
960 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-30
961 DEUTSCHE BANK AG -0.26 17-11-30
962 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-11-29
963 17-11-28 CHINA SECURITIES (INTERNATIONAL) -0.26 17-11-27
964 17-11-27 CHINA SECURITIES (INTERNATIONAL) -0.25 17-11-24
965 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-23
966 CHINA SECURITIES (INTERNATIONAL) -0.31 17-11-20
967 17-11-16 CITIBANK N.A. 0.34 17-11-15
968 DEUTSCHE BANK AG -0.28 17-11-15
969 CHINA SECURITIES (INTERNATIONAL) -0.38 17-11-15
970 17-11-13 DEUTSCHE BANK AG 0.42 17-11-10
971 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-08
972 DEUTSCHE BANK AG -0.30 17-11-08
973 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-11-01
974 17-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 17-10-27
975 17-10-25 CITIBANK N.A. 0.31 17-10-24
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-10-24
977 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-18
978 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 17-10-18
979 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-17
980 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-16
981 17-10-13 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-12
982 17-09-22 CITIBANK N.A. 0.26 17-09-21
983 17-09-13 CITIBANK N.A. 0.27 17-09-12
984 17-08-31 MERRILL LYNCH FAR EAST LTD 0.28 17-08-30
985 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-22
986 17-08-22 CITIBANK N.A. 0.40 17-08-21
987 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-17
988 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-08-16
989 CITIBANK N.A. -0.35 17-08-16
990 17-08-11 CITIBANK N.A. 0.25 17-08-10
991 JPMORGAN CHASE BANK, NATIONAL -0.47 17-08-10
992 17-08-09 DEUTSCHE BANK AG -0.32 17-08-08
993 17-08-08 CITIBANK N.A. 0.26 17-08-07
994 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-07
995 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-07
996 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-01
997 DEUTSCHE BANK AG 0.25 17-08-01
998 CITIBANK N.A. -0.72 17-08-01
999 17-08-01 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-31
1000 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-28
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-28
1002 CITIBANK N.A. -0.53 17-07-28
1003 17-06-30 DEUTSCHE BANK AG 0.40 17-06-29
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-29
1005 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-28
1006 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 17-06-28
1007 17-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 17-06-23
1008 DEUTSCHE BANK AG -0.27 17-06-23
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-06-23
1010 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-22
1011 17-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-18
1012 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-05
1013 17-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-04
1014 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-02
1015 17-04-28 UBS SECURITIES HONG KONG LTD 0.27 17-04-25
1016 17-04-13 DEUTSCHE BANK AG -0.35 17-04-12
1017 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-11
1018 DEUTSCHE BANK AG -0.27 17-04-11
1019 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-30
1020 17-03-30 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-29
1021 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-21
1022 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 17-03-21
1023 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-03-20
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-03-20
1025 17-03-14 DEUTSCHE BANK AG 0.27 17-03-13
1026 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-09
1027 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-09
1028 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 17-03-09
1029 CITIBANK N.A. -0.49 17-03-09
1030 17-03-09 DEUTSCHE BANK AG -0.26 17-03-08
1031 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 17-03-07
1032 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-07
1033 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 17-03-07
1034 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-06
1035 DEUTSCHE BANK AG -0.28 17-03-06
1036 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-03-06
1037 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-03
1038 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-03-03
1039 17-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-03-02
1040 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-02
1041 CITIBANK N.A. -0.30 17-03-02
1042 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 17-03-02
1043 17-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-03-01
1044 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-03-01
1045 17-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-02-27
1046 17-02-27 DEUTSCHE BANK AG 0.34 17-02-24
1047 BNP PARIBAS -0.29 17-02-24
1048 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-23
1049 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-02-23
1050 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-22
1051 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 17-02-22
1052 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-21
1053 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-21
1054 DEUTSCHE BANK AG -0.31 17-02-21
1055 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 17-02-21
1056 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-02-16
1057 THE HONGKONG AND SHANGHAI BANKING 0.52 17-02-16
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-02-16
1059 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-16
1060 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-16
1061 CMB INTERNATIONAL SECURITIES LTD -0.35 17-02-15
1062 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 17-02-16
1063 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-15
1064 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-02-15
1065 CITIBANK N.A. -0.33 17-02-15
1066 JPMORGAN CHASE BANK, NATIONAL -0.43 17-02-15
1067 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 17-02-15
1068 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-14
1069 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 17-02-14
1070 17-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-02-13
1071 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 17-02-13
1072 17-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-10
1073 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-02-10
1074 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-09
1075 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-08
1076 17-01-24 BNP PARIBAS 0.39 17-01-23
1077 DEUTSCHE BANK AG -0.44 17-01-23
1078 17-01-23 DEUTSCHE BANK AG 0.40 17-01-20
1079 DEUTSCHE SECURITIES ASIA LTD -0.33 17-01-20
1080 17-01-20 DEUTSCHE BANK AG 0.31 17-01-19
1081 THE HONGKONG AND SHANGHAI BANKING -0.58 17-01-19
1082 16-10-27 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-26
1083 16-10-26 DEUTSCHE BANK AG 0.36 16-10-25
1084 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
1085 CITIBANK N.A. -0.26 16-10-24
1086 16-10-24 CITIBANK N.A. 0.34 16-10-20
1087 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-20
1088 BNP PARIBAS -0.28 16-10-20
1089 16-10-12 BNP PARIBAS 0.29 16-10-11
1090 DEUTSCHE BANK AG -0.38 16-10-11
1091 16-09-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 16-09-20
1092 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-20
1093 16-09-20 DEUTSCHE BANK AG 0.58 16-09-19
1094 CITIBANK N.A. -0.47 16-09-19
1095 16-09-19 CITIBANK N.A. 0.40 16-09-15
1096 DEUTSCHE BANK AG -0.44 16-09-15
1097 16-09-06 DEUTSCHE BANK AG 0.67 16-09-05
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 16-09-05
1099 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-23
1101 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-08-17
1102 DEUTSCHE BANK AG -0.49 16-08-17
1103 16-08-04 DEUTSCHE BANK AG 0.53 16-08-03
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-08-03
1105 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-06-24
1106 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-06-20
1107 16-04-20 CTBC BANK CO LTD 0.26
1108 CITIBANK N.A. -0.26 16-04-19
1109 16-04-19 CMB WING LUNG BANK LTD 13.35
1110 CMB INTERNATIONAL GLOBAL MARKETS LTD -13.35 16-03-31
1111 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-20
1112 16-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-01-14
1113 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-13
1114 DEUTSCHE BANK AG -0.26 16-01-13
1115 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-12
1116 CHINA SECURITIES (INTERNATIONAL) -0.60 15-12-22
1117 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-19
1118 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-30
1119 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-29
1120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-29
1121 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-11
1122 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-09-11
1123 15-09-02 DEUTSCHE BANK AG -0.35 15-09-01
1124 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-08
1125 15-07-06 DEUTSCHE BANK AG 0.38 15-07-03
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-03
1127 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-29
1128 DEUTSCHE BANK AG -0.44 15-06-29
1129 15-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-06-23
1130 15-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 15-05-29
1131 15-05-15 CITIBANK N.A. 4.97 15-05-14
1132 BOCOM INTERNATIONAL SECURITIES LTD -5.22 15-05-14
1133 15-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD 4.59 15-05-08
1134 BOCOM INTERNATIONAL SECURITIES LTD -4.64 15-05-06
1135 15-04-28 BOCOM INTERNATIONAL SECURITIES LTD 10.95 15-04-22
1136 UBS SECURITIES HONG KONG LTD -10.98 15-04-27
1137 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-24
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-24
1139 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-23
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-04-23
1141 15-04-20 CITIBANK N.A. 0.35 15-04-17
1142 UBS SECURITIES HONG KONG LTD -0.31 15-04-17
1143 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-04-15
1144 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-04-14
1145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-04-14
1146 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-13
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-04-13
1148 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-10
1149 15-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 4.10 15-03-31
1150 UBS SECURITIES HONG KONG LTD -4.10 15-04-01
1151 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-30
1152 15-03-02 CMB INTERNATIONAL SECURITIES LTD 2.07 15-01-23
1153 CHINA SECURITIES (INTERNATIONAL) -2.07 15-01-14
1154 15-01-14 CHINA SECURITIES (INTERNATIONAL) 6.45 14-12-29
1155 CITIC SECURITIES BROKERAGE (HK) LTD 2.03 15-01-05
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-13
1157 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 15-01-13
1158 UBS SECURITIES HONG KONG LTD -0.76 15-01-09
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -4.48 15-01-13
1160 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-01-09
1161 BOCI SECURITIES LTD -0.78 15-01-09
1162 15-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-01-08
1163 BOCI SECURITIES LTD -0.35 15-01-08
1164 14-12-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 13.91 14-12-23
1165 CHINA SECURITIES (INTERNATIONAL) -13.90 14-12-19
1166 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 14-12-19
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-22
1168 UBS SECURITIES HONG KONG LTD -0.71 14-12-19
1169 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-19
1170 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-12-19
1171 14-12-19 CHINA SECURITIES (INTERNATIONAL) 20.97
1172 UBS SECURITIES HONG KONG LTD 17.58
1173 STANDARD CHARTERED BANK (HONG KONG) LTD 6.98
1174 JPMORGAN CHASE BANK, NATIONAL 2.96
1175 BOCI SECURITIES LTD 2.46
1176 CITIBANK N.A. 2.24
1177 HSBC BROKING SECURITIES (HONG KONG) LTD 1.43
1178 CITIC SECURITIES BROKERAGE (HK) LTD 1.28
1179 THE HONGKONG AND SHANGHAI BANKING 1.26
1180 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16
1181 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56
1182 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
1183 BANK OF CHINA (HONG KONG) LTD 0.27

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