China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
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 25-12-23 CITIBANK N.A. 0.73 25-12-22
2 DBS BANK LTD 0.26 25-12-22
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-22
4 25-12-22 CITIBANK N.A. -0.46 25-12-19
5 25-12-19 CITIBANK N.A. 0.36 25-12-18
6 BNP PARIBAS -0.30 25-12-17
7 25-12-15 CITIBANK N.A. 0.54 25-12-12
8 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-12
9 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-10
10 CITIBANK N.A. -0.53 25-12-10
11 25-11-21 BNP PARIBAS 0.44 25-11-20
12 BANK OF CHINA (HONG KONG) LTD -0.52 25-11-20
13 25-11-12 BANK OF CHINA (HONG KONG) LTD 0.51 25-11-11
14 CITIBANK N.A. -0.53 25-11-11
15 25-11-10 CITIBANK N.A. 1.34 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -1.06 25-11-07
17 25-11-06 CITIBANK N.A. 1.95 25-11-05
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-11-05
19 BNP PARIBAS -1.34 25-11-05
20 25-11-04 BNP PARIBAS 1.11 25-11-03
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-03
22 BANK OF CHINA (HONG KONG) LTD -0.62 25-11-03
23 CITIBANK N.A. -0.65 25-11-03
24 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-31
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-31
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-10-31
27 CITIBANK N.A. -0.58 25-10-31
28 25-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-10-30
29 CITIBANK N.A. -0.89 25-10-30
30 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-28
31 CITIBANK N.A. -0.27 25-10-28
32 25-10-27 CITIBANK N.A. -0.28 25-10-24
33 25-10-21 CITIBANK N.A. -0.47 25-10-20
34 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-14
35 25-10-03 CITIBANK N.A. -0.41 25-10-02
36 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-30
37 25-09-29 CITIBANK N.A. 0.46 25-09-26
38 25-09-25 CITIBANK N.A. 0.31 25-09-24
39 25-09-18 CITIBANK N.A. 0.27 25-09-17
40 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-16
41 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-10
42 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-08
43 CITIBANK N.A. -0.51 25-09-08
44 25-09-05 CITIBANK N.A. 0.39 25-09-04
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-04
46 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
47 25-09-03 CITIBANK N.A. 0.33 25-09-02
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-09-02
49 MERRILL LYNCH FAR EAST LTD -0.27 25-09-02
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-02
51 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-01
52 25-09-01 CITIBANK N.A. 0.48 25-08-29
53 25-08-29 MERRILL LYNCH FAR EAST LTD 0.29 25-08-28
54 BNP PARIBAS 0.27 25-08-28
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-08-28
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-28
57 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-26
58 CITIBANK N.A. -0.34 25-08-26
59 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-22
60 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-08-19
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-19
62 CITIBANK N.A. -0.46 25-08-19
63 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-18
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-18
65 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-15
66 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-14
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-08-14
68 25-08-05 CITIBANK N.A. 0.47 25-08-04
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-04
70 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-01
71 CITIBANK N.A. 0.53 25-08-01
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-01
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-01
74 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-31
75 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-30
76 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-30
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-30
78 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-29
79 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-28
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-28
81 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-25
82 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-24
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-24
84 25-07-24 CITIBANK N.A. -0.26 25-07-23
85 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-22
86 25-07-22 BANK OF CHINA (HONG KONG) LTD 0.62 25-07-21
87 CITIBANK N.A. -0.90 25-07-21
88 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-15
89 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-14
90 CITIBANK N.A. 0.58 25-07-14
91 THE HONGKONG AND SHANGHAI BANKING -1.02 25-07-14
92 25-07-14 CITIBANK N.A. 0.39 25-07-11
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-11
94 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-11
95 25-07-10 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-09
96 25-07-08 CITIBANK N.A. 0.58 25-07-07
97 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
98 BNP PARIBAS -0.39 25-07-07
99 25-07-07 BNP PARIBAS 0.34 25-07-04
100 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-04
101 CITIBANK N.A. -0.49 25-07-04
102 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-03
103 CITIBANK N.A. 0.57 25-07-03
104 BNP PARIBAS -0.42 25-07-03
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-07-03
106 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-02
107 25-07-02 MERRILL LYNCH FAR EAST LTD 0.37 25-06-30
108 UBS SECURITIES HONG KONG LTD 0.35 25-06-30
109 CITIBANK N.A. -0.88 25-06-30
110 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 25-06-27
111 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-27
112 FUTU SECURITIES INTERNATIONAL 0.25 25-06-27
113 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-27
114 CITIBANK N.A. -0.56 25-06-27
115 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-26
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-06-26
117 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-25
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-25
119 25-06-25 CITIBANK N.A. 0.37 25-06-24
120 MERRILL LYNCH FAR EAST LTD -0.39 25-06-24
121 25-06-20 CITIBANK N.A. 0.36 25-06-19
122 25-06-19 CITIBANK N.A. 0.44 25-06-18
123 25-06-18 MERRILL LYNCH FAR EAST LTD 0.52 25-06-17
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-17
125 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-16
126 BNP PARIBAS -0.56 25-06-16
127 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-13
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-13
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-13
130 25-06-13 BNP PARIBAS 0.43 25-06-12
131 25-06-12 CITIBANK N.A. 0.96 25-06-11
132 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-11
133 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-11
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-06-11
135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-11
136 UBS SECURITIES HONG KONG LTD 0.28 25-06-11
137 CHINA INTERNATIONAL CAPITAL CORPORATION -3.83 25-06-11
138 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-10
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-10
140 25-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 3.83 25-06-09
141 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.83 25-06-09
142 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 25-05-29
143 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-06
144 25-06-06 CITIBANK N.A. 0.25 25-06-05
145 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-30
146 25-05-16 CITIBANK N.A. -0.27 25-05-15
147 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-14
148 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-09
149 25-05-02 CITIBANK N.A. 0.58 25-04-30
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-04-30
151 25-04-30 CITIBANK N.A. 0.84 25-04-29
152 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 25-04-29
153 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-29
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-29
155 CHINA INTERNATIONAL CAPITAL CORPORATION -3.02 25-04-28
156 25-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 3.02 25-04-24
157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.02 25-04-25
158 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-11
159 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 25-04-10
160 CITIBANK N.A. -1.02 25-04-10
161 25-04-10 CITIBANK N.A. 1.03 25-04-09
162 BNP PARIBAS -0.91 25-04-09
163 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-04-08
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-08
165 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
166 CITIBANK N.A. -0.27 25-04-08
167 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-01
168 CITIBANK N.A. -0.36 25-04-01
169 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-26
170 CITIBANK N.A. -0.44 25-03-26
171 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-03-17
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-17
173 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-14
174 25-03-14 CITIBANK N.A. 0.29 25-03-13
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-13
176 25-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-03-12
177 25-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-10
178 25-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-03-07
179 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-06
180 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-03
181 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-04
182 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
183 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-03
184 CITIBANK N.A. -0.53 25-03-03
185 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-02-28
186 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-28
187 CITIBANK N.A. 0.25 25-02-28
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-02-28
189 THE HONGKONG AND SHANGHAI BANKING -0.99 25-02-28
190 25-02-28 CITIBANK N.A. 0.57 25-02-27
191 BNP PARIBAS 0.37 25-02-27
192 MERRILL LYNCH FAR EAST LTD 0.26 25-02-27
193 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-27
194 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-02-27
195 25-02-27 CITIBANK N.A. 0.41 25-02-26
196 THE HONGKONG AND SHANGHAI BANKING -0.80 25-02-26
197 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-25
198 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 25-02-18
199 UBS SECURITIES HONG KONG LTD -1.02 25-02-18
200 25-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-02-17
201 25-02-17 UBS SECURITIES HONG KONG LTD 1.25 25-02-14
202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-02-14
203 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-14
204 CITIBANK N.A. 0.26 25-02-14
205 CHINA INTERNATIONAL CAPITAL CORPORATION -3.81 25-02-14
206 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 3.80 25-02-12
207 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.80 25-02-12
208 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
209 25-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-01-10
210 24-12-27 CITIBANK N.A. 0.31 24-12-23
211 24-12-20 MERRILL LYNCH FAR EAST LTD -0.26 24-12-19
212 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-18
213 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-17
214 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-09
215 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-02
216 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-26
217 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-25
218 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-20
219 CITIBANK N.A. -0.45 24-11-20
220 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-14
221 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-14
222 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-06
223 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-30
224 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-29
225 CITIBANK N.A. -0.39 24-10-29
226 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-28
227 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-22
228 24-10-22 MERRILL LYNCH FAR EAST LTD 0.32 24-10-21
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-21
230 24-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-18
231 CITIBANK N.A. -0.27 24-10-18
232 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-17
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-17
234 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-16
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-16
236 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.82 24-10-15
237 CITIBANK N.A. -0.80 24-10-15
238 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.58 24-10-14
239 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-14
240 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-14
241 24-10-14 CITIBANK N.A. 1.87 24-10-10
242 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 24-10-10
243 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-03
244 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-09
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-03
246 THE HONGKONG AND SHANGHAI BANKING -1.84 24-10-09
247 24-10-09 FUTU SECURITIES INTERNATIONAL 0.37 24-10-08
248 CITIBANK N.A. 0.26 24-10-08
249 THE HONGKONG AND SHANGHAI BANKING -1.08 24-10-08
250 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-07
251 24-10-04 CITIBANK N.A. 0.28 24-10-03
252 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-03
253 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
254 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-02
255 FUTU SECURITIES INTERNATIONAL 0.31 24-10-02
256 CITIBANK N.A. -0.41 24-10-02
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-10-02
258 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-02
259 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-09-30
260 24-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 24-09-26
261 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 24-09-26
262 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
263 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-09-25
264 24-09-25 CITIBANK N.A. 0.49 24-09-24
265 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-23
266 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-03
267 CITIBANK N.A. -0.39 24-09-03
268 24-09-03 CITIBANK N.A. 0.40 24-09-02
269 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-02
270 JPMORGAN CHASE BANK, NATIONAL 0.26 24-09-02
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-09-02
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-09-02
273 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-23
274 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.52 24-08-09
275 JPMORGAN CHASE BANK, NATIONAL -3.53 24-08-09
276 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-01
277 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-01
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-01
279 24-08-01 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-31
280 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.61 24-07-19
281 JPMORGAN CHASE BANK, NATIONAL -1.56 24-07-19
282 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-02
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-07-02
284 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-25
285 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-25
286 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-18
287 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-12
288 24-06-04 CITIBANK N.A. 0.48 24-06-03
289 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.44 24-05-31
290 THE HONGKONG AND SHANGHAI BANKING -0.89 24-05-31
291 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-20
292 24-05-08 CITIBANK N.A. 0.36 24-05-07
293 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 24-05-07
294 24-05-03 CITIBANK N.A. 0.26 24-05-02
295 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-02
296 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.41 24-04-29
297 CITIBANK N.A. 0.27 24-04-29
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-04-29
299 24-04-24 UBS SECURITIES HONG KONG LTD 0.58 24-04-22
300 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-17
301 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-16
302 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-16
303 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-15
304 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-15
305 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-05
306 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-04-02
307 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-03
308 24-03-27 CITIBANK N.A. -0.30 24-03-26
309 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-22
310 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-03-19
311 24-03-04 CITIBANK N.A. -0.33 24-03-01
312 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-22
313 CITIBANK N.A. -0.35 24-02-22
314 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-07
315 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-25
316 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-18
317 23-12-15 CITIBANK N.A. -0.29 23-12-14
318 23-12-04 CITIBANK N.A. 0.34 23-12-01
319 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-01
320 23-10-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-13
321 23-10-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-12
322 23-10-05 JPMORGAN CHASE BANK, NATIONAL 0.26 23-10-04
323 UBS SECURITIES HONG KONG LTD -0.31 23-10-04
324 23-09-18 UBS SECURITIES HONG KONG LTD 0.31 23-09-15
325 CITIBANK N.A. -0.40 23-09-15
326 23-09-15 CITIBANK N.A. 0.33 23-09-14
327 UBS SECURITIES HONG KONG LTD -0.35 23-09-14
328 23-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-09-05
329 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-09-04
330 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-31
331 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-08-29
332 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-28
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-08-28
334 23-08-25 UBS SECURITIES HONG KONG LTD 0.46 23-08-24
335 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-21
336 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-16
337 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-09
338 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-07
339 23-08-07 CITIBANK N.A. 0.37 23-08-04
340 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-04
341 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-02
342 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-02
343 23-08-02 CITIBANK N.A. -0.30 23-08-01
344 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-31
345 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.64 23-07-26
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-26
347 UBS SECURITIES HONG KONG LTD -0.64 23-07-26
348 23-07-26 UBS SECURITIES HONG KONG LTD 0.66 23-07-25
349 CITIBANK N.A. -0.66 23-07-25
350 23-07-25 MERRILL LYNCH FAR EAST LTD 0.45 23-07-24
351 CITIBANK N.A. -0.47 23-07-24
352 23-07-24 CITIBANK N.A. 0.28 23-07-21
353 MERRILL LYNCH FAR EAST LTD -0.29 23-07-21
354 23-07-20 MERRILL LYNCH FAR EAST LTD 0.44 23-07-19
355 CITIBANK N.A. -0.49 23-07-19
356 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-14
357 MERRILL LYNCH FAR EAST LTD -0.25 23-07-14
358 JPMORGAN CHASE BANK, NATIONAL -0.46 23-07-14
359 23-07-10 CITIBANK N.A. 0.96 23-07-07
360 UBS SECURITIES HONG KONG LTD -0.93 23-07-07
361 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-05
362 THE HONGKONG AND SHANGHAI BANKING -0.32 23-07-05
363 23-07-05 UBS SECURITIES HONG KONG LTD 0.85 23-07-04
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-07-04
365 JPMORGAN CHASE BANK, NATIONAL -0.60 23-07-04
366 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.93 23-06-28
367 UBS SECURITIES HONG KONG LTD -0.92 23-06-28
368 23-06-27 UBS SECURITIES HONG KONG LTD 0.79 23-06-26
369 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-26
370 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-26
371 CITIBANK N.A. -0.88 23-06-26
372 23-06-23 CITIBANK N.A. 0.83 23-06-21
373 UBS SECURITIES HONG KONG LTD -0.93 23-06-21
374 23-06-21 UBS SECURITIES HONG KONG LTD 0.93 23-06-20
375 CITIBANK N.A. -1.12 23-06-20
376 23-06-20 CITIBANK N.A. 0.76 23-06-19
377 THE HONGKONG AND SHANGHAI BANKING 0.39 23-06-19
378 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-19
379 UBS SECURITIES HONG KONG LTD -0.94 23-06-19
380 23-06-19 CITIBANK N.A. -0.27 23-06-16
381 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-09
382 23-06-07 UBS SECURITIES HONG KONG LTD 0.94 23-06-06
383 CITIBANK N.A. -1.30 23-06-06
384 23-06-06 CITIBANK N.A. 1.13 23-06-05
385 BNP PARIBAS -1.33 23-06-05
386 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-10
387 CITIBANK N.A. -0.31 23-05-10
388 23-03-28 CITIBANK N.A. 1.20 23-03-27
389 UBS SECURITIES HONG KONG LTD -1.17 23-03-27
390 23-03-21 UBS SECURITIES HONG KONG LTD 1.18 23-03-20
391 CITIBANK N.A. -1.17 23-03-20
392 23-03-17 CITIBANK N.A. 1.27 23-03-16
393 UBS SECURITIES HONG KONG LTD -1.28 23-03-16
394 23-03-16 UBS SECURITIES HONG KONG LTD 0.49 23-03-15
395 CITIBANK N.A. -0.51 23-03-15
396 23-03-15 UBS SECURITIES HONG KONG LTD 0.82 23-03-14
397 CITIBANK N.A. -0.91 23-03-14
398 23-03-06 CITIBANK N.A. 1.27 23-03-03
399 UBS SECURITIES HONG KONG LTD -1.30 23-03-03
400 23-03-02 UBS SECURITIES HONG KONG LTD 0.44 23-03-01
401 CITIBANK N.A. -0.44 23-03-01
402 23-02-28 UBS SECURITIES HONG KONG LTD 0.54 23-02-27
403 CITIBANK N.A. -0.56 23-02-27
404 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-06
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-06
406 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-03
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-02-03
408 22-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.66 22-12-14
409 DEUTSCHE BANK AG -10.66 22-12-15
410 22-12-14 CHINA INDUSTRIAL SECURITIES 0.31 22-12-12
411 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-09
412 22-12-07 CITIBANK N.A. 0.40 22-12-06
413 UBS SECURITIES HONG KONG LTD -0.26 22-12-06
414 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-06
415 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-15
416 22-11-02 CITIBANK N.A. 0.27 22-11-01
417 22-10-28 CITIBANK N.A. 0.39 22-10-27
418 22-10-06 CITIBANK N.A. 1.17 22-10-05
419 UBS SECURITIES HONG KONG LTD -1.24 22-10-05
420 22-10-05 UBS SECURITIES HONG KONG LTD 1.12 22-10-03
421 CITIBANK N.A. -1.05 22-10-03
422 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-15
423 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-15
424 CITIBANK N.A. -0.27 22-09-15
425 THE HONGKONG AND SHANGHAI BANKING -0.55 22-09-15
426 22-09-14 CITIBANK N.A. 0.26 22-09-13
427 22-09-13 CITIBANK N.A. 0.80 22-09-09
428 UBS SECURITIES HONG KONG LTD -0.57 22-09-09
429 22-09-08 UBS SECURITIES HONG KONG LTD 0.64 22-09-07
430 CITIBANK N.A. -0.73 22-09-07
431 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.52 22-08-26
432 CITIBANK N.A. -0.53 22-08-26
433 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
434 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-25
435 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-15
436 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-06-30
437 22-06-30 CITIBANK N.A. 0.33 22-06-29
438 22-06-29 CITIBANK N.A. 0.70 22-06-28
439 UBS SECURITIES HONG KONG LTD -0.81 22-06-28
440 22-06-27 UBS SECURITIES HONG KONG LTD 0.45 22-06-24
441 CITIBANK N.A. -0.44 22-06-24
442 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-23
443 22-06-22 UBS SECURITIES HONG KONG LTD 0.32 22-06-21
444 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-21
445 22-06-15 CITIBANK N.A. -0.32 22-06-14
446 22-06-10 CITIBANK N.A. 1.16 22-06-09
447 UBS SECURITIES HONG KONG LTD -1.13 22-06-09
448 22-06-09 UBS SECURITIES HONG KONG LTD 1.41 22-06-08
449 CITIBANK N.A. -1.43 22-06-08
450 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-01
451 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-16
452 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-16
453 22-05-12 CITIBANK N.A. 0.85 22-05-11
454 UBS SECURITIES HONG KONG LTD -0.72 22-05-11
455 22-05-11 UBS SECURITIES HONG KONG LTD 0.79 22-05-10
456 CITIBANK N.A. -0.63 22-05-10
457 22-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 22-04-27
458 UBS SECURITIES HONG KONG LTD -0.26 22-04-27
459 22-04-27 CITIBANK N.A. 0.99 22-04-26
460 UBS SECURITIES HONG KONG LTD -0.89 22-04-26
461 22-04-26 UBS SECURITIES HONG KONG LTD 1.01 22-04-25
462 CITIBANK N.A. -0.94 22-04-25
463 22-04-25 CITIBANK N.A. 1.03 22-04-22
464 UBS SECURITIES HONG KONG LTD -0.98 22-04-22
465 22-04-22 UBS SECURITIES HONG KONG LTD 1.21 22-04-21
466 CITIBANK N.A. -0.98 22-04-21
467 22-04-13 YICKO SECURITIES LTD 0.45 22-03-24
468 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
469 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-14
470 22-03-10 CMB INTERNATIONAL SECURITIES LTD -0.32 22-03-09
471 22-03-07 CITIBANK N.A. 1.24 22-03-04
472 UBS SECURITIES HONG KONG LTD -1.27 22-03-04
473 22-03-04 UBS SECURITIES HONG KONG LTD 1.30 22-03-03
474 CITIBANK N.A. -1.32 22-03-03
475 22-03-02 CITIBANK N.A. 0.61 22-03-01
476 UBS SECURITIES HONG KONG LTD -0.53 22-03-01
477 22-02-28 CITIBANK N.A. 0.74 22-02-25
478 UBS SECURITIES HONG KONG LTD -0.74 22-02-24
479 22-02-24 UBS SECURITIES HONG KONG LTD 1.30 22-02-23
480 CITIBANK N.A. -1.27 22-02-23
481 22-02-21 CITIBANK N.A. 0.44 22-02-18
482 UBS SECURITIES HONG KONG LTD -0.51 22-02-18
483 22-02-18 CITIBANK N.A. 0.59 22-02-17
484 UBS SECURITIES HONG KONG LTD -0.66 22-02-17
485 22-02-11 UBS SECURITIES HONG KONG LTD 1.27 22-02-10
486 JPMORGAN CHASE BANK, NATIONAL -1.27 22-02-10
487 22-02-08 THE HONGKONG AND SHANGHAI BANKING 2.21 22-02-07
488 JPMORGAN CHASE BANK, NATIONAL 0.47 22-02-07
489 UBS SECURITIES HONG KONG LTD -0.45 22-02-07
490 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 22-02-07
491 22-02-07 UBS SECURITIES HONG KONG LTD 0.45 22-02-04
492 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-04
493 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.69 22-01-28
494 UBS SECURITIES HONG KONG LTD -0.74 22-01-28
495 22-01-28 UBS SECURITIES HONG KONG LTD 0.70 22-01-27
496 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-27
497 22-01-27 JPMORGAN CHASE BANK, NATIONAL 1.30 22-01-26
498 UBS SECURITIES HONG KONG LTD -1.33 22-01-26
499 22-01-24 UBS SECURITIES HONG KONG LTD 1.29 22-01-21
500 CITIBANK N.A. -0.28 22-01-21
501 JPMORGAN CHASE BANK, NATIONAL -1.06 22-01-21
502 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-19
503 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.80 22-01-18
504 UBS SECURITIES HONG KONG LTD -0.82 22-01-18
505 22-01-18 CITIBANK N.A. -0.28 22-01-17
506 22-01-17 UBS SECURITIES HONG KONG LTD 0.79 22-01-14
507 CITIBANK N.A. -0.55 22-01-14
508 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-15
509 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-10
510 21-12-10 CITIBANK N.A. 0.28 21-12-09
511 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-09
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-12-09
513 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-12-08
514 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-08
515 CITIBANK N.A. -0.38 21-12-08
516 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-12-07
517 21-12-02 CITIBANK N.A. 0.97 21-12-01
518 UBS SECURITIES HONG KONG LTD -1.02 21-12-01
519 21-11-26 UBS SECURITIES HONG KONG LTD 0.98 21-11-25
520 CITIBANK N.A. 0.46 21-11-25
521 JPMORGAN CHASE BANK, NATIONAL -1.46 21-11-25
522 21-11-25 UBS SECURITIES HONG KONG LTD 0.45 21-11-24
523 JPMORGAN CHASE BANK, NATIONAL -0.65 21-11-24
524 21-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-11-16
525 21-11-04 JPMORGAN CHASE BANK, NATIONAL 1.16 21-11-03
526 UBS SECURITIES HONG KONG LTD -1.30 21-11-03
527 21-11-03 UBS SECURITIES HONG KONG LTD 1.30 21-11-02
528 CITIBANK N.A. -1.34 21-11-02
529 21-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-11-01
530 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-27
531 21-10-27 CITIBANK N.A. 1.36 21-10-26
532 UBS SECURITIES HONG KONG LTD -1.32 21-10-26
533 21-10-20 UBS SECURITIES HONG KONG LTD 1.07 21-10-19
534 CITIBANK N.A. -0.43 21-10-19
535 JPMORGAN CHASE BANK, NATIONAL -0.59 21-10-19
536 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-18
537 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.55 21-10-15
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-15
539 UBS SECURITIES HONG KONG LTD -0.43 21-10-15
540 21-10-15 UBS SECURITIES HONG KONG LTD 0.66 21-10-12
541 CITIBANK N.A. -0.63 21-10-12
542 21-10-06 CITIBANK N.A. 0.80 21-10-05
543 UBS SECURITIES HONG KONG LTD -0.81 21-10-05
544 21-10-04 UBS SECURITIES HONG KONG LTD 0.89 21-09-30
545 CITIBANK N.A. -0.95 21-09-30
546 21-09-30 UBS SECURITIES HONG KONG LTD 0.29 21-09-29
547 CITIBANK N.A. -0.49 21-09-29
548 21-09-23 CITIBANK N.A. 0.32 21-09-21
549 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
550 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
551 21-09-10 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-09
552 CITIBANK N.A. -0.53 21-09-09
553 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-07
554 CITIBANK N.A. -0.29 21-09-07
555 21-09-07 CITIBANK N.A. 1.31 21-09-06
556 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-06
557 MERRILL LYNCH FAR EAST LTD -0.58 21-09-06
558 UBS SECURITIES HONG KONG LTD -0.84 21-09-06
559 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-03
560 MERRILL LYNCH FAR EAST LTD 0.32 21-09-03
561 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-31
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-31
563 21-08-26 UBS SECURITIES HONG KONG LTD 1.03 21-08-25
564 CITIBANK N.A. -0.95 21-08-25
565 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-20
566 CITIBANK N.A. 0.25 21-08-20
567 21-08-20 CITIBANK N.A. -0.27 21-08-19
568 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-18
569 21-08-18 CITIBANK N.A. 0.70 21-08-17
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-08-17
571 21-08-16 CITIBANK N.A. 1.84 21-08-13
572 DEUTSCHE BANK AG -1.79 21-08-13
573 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-08-12
574 DEUTSCHE BANK AG -0.45 21-08-12
575 21-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-10
576 21-08-04 DEUTSCHE BANK AG -0.25 21-08-03
577 21-08-03 DEUTSCHE BANK AG 1.27 21-08-02
578 UBS SECURITIES HONG KONG LTD -1.19 21-08-02
579 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-28
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-28
581 21-07-28 UBS SECURITIES HONG KONG LTD 1.32 21-07-27
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-27
583 DEUTSCHE BANK AG -1.29 21-07-27
584 21-07-26 DEUTSCHE BANK AG 0.26 21-07-23
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-23
586 21-07-23 DEUTSCHE BANK AG 0.27 21-07-22
587 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-22
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-07-22
589 21-07-19 YICKO SECURITIES LTD -0.47 21-07-13
590 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-13
591 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-03
592 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-02
593 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-06-02
594 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-01
595 21-06-01 DEUTSCHE BANK AG 1.09 21-05-31
596 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-31
597 UBS SECURITIES HONG KONG LTD -0.98 21-05-31
598 21-05-27 UBS SECURITIES HONG KONG LTD 0.98 21-05-26
599 THE HONGKONG AND SHANGHAI BANKING 0.53 21-05-26
600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
601 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-26
602 DEUTSCHE BANK AG -1.47 21-05-26
603 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-25
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-05-25
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-05-25
606 21-05-25 DEUTSCHE BANK AG 1.62 21-05-24
607 UBS SECURITIES HONG KONG LTD -1.42 21-05-24
608 21-05-21 UBS SECURITIES HONG KONG LTD 1.25 21-05-20
609 CITIBANK N.A. 0.32 21-05-20
610 DEUTSCHE BANK AG -1.34 21-05-20
611 21-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-05-18
612 21-05-18 CITIBANK N.A. 0.50 21-05-17
613 BNP PARIBAS 0.35 21-05-17
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-05-17
615 DEUTSCHE BANK AG -0.26 21-05-17
616 CMB INTERNATIONAL SECURITIES LTD -0.28 21-05-17
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-05-17
618 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-17
619 21-05-14 DEUTSCHE BANK AG 0.28 21-05-13
620 CITIBANK N.A. -0.40 21-05-13
621 21-05-13 DEUTSCHE BANK AG 0.92 21-05-12
622 CITIBANK N.A. 0.32 21-05-12
623 UBS SECURITIES HONG KONG LTD -1.35 21-05-12
624 21-05-10 BNP PARIBAS 0.32 21-05-07
625 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-07
626 21-05-05 UBS SECURITIES HONG KONG LTD 1.21 21-05-04
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-05-04
628 DEUTSCHE BANK AG -1.22 21-05-04
629 21-04-30 DEUTSCHE BANK AG 0.27 21-04-29
630 UBS SECURITIES HONG KONG LTD -0.27 21-04-29
631 21-04-29 DEUTSCHE BANK AG 1.04 21-04-28
632 UBS SECURITIES HONG KONG LTD -0.83 21-04-28
633 21-04-28 UBS SECURITIES HONG KONG LTD 1.13 21-04-27
634 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-27
635 DEUTSCHE BANK AG -1.20 21-04-27
636 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-23
637 21-04-23 DEUTSCHE BANK AG 0.40 21-04-22
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-04-22
639 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.26 21-04-21
640 DEUTSCHE BANK AG -0.32 21-04-21
641 STANDARD CHARTERED BANK (HONG KONG) LTD -10.87 21-04-21
642 21-04-21 CITIBANK N.A. 0.31 21-04-20
643 21-04-20 CITIBANK N.A. -0.26 21-04-19
644 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-16
645 BNP PARIBAS -0.40 21-04-16
646 21-04-16 BNP PARIBAS 0.34 21-04-15
647 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-14
648 BNP PARIBAS -0.41 21-04-14
649 21-04-14 DEUTSCHE BANK AG 0.49 21-04-13
650 UBS SECURITIES HONG KONG LTD -0.38 21-04-13
651 21-04-13 UBS SECURITIES HONG KONG LTD 0.40 21-04-12
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-12
653 DEUTSCHE BANK AG -0.38 21-04-12
654 21-04-12 BNP PARIBAS 0.36 21-04-09
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-04-09
656 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-08
657 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-04-07
658 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-07
659 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-07
660 21-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 10.90 21-04-01
661 DEUTSCHE BANK AG 1.10 21-04-01
662 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-04-01
663 UBS SECURITIES HONG KONG LTD -1.17 21-04-01
664 21-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-31
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-31
666 21-03-31 UBS SECURITIES HONG KONG LTD 0.38 21-03-30
667 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-30
668 21-03-30 DEUTSCHE BANK AG 0.30 21-03-29
669 21-03-29 UBS SECURITIES HONG KONG LTD 1.06 21-03-26
670 DEUTSCHE BANK AG -1.11 21-03-26
671 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-23
672 BNP PARIBAS -0.30 21-03-23
673 21-03-23 CITIBANK N.A. 0.52 21-03-22
674 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
675 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-03-19
676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 21-03-19
677 21-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 21-03-17
678 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-17
679 21-03-16 DEUTSCHE BANK AG 0.34 21-03-15
680 UBS SECURITIES HONG KONG LTD -0.37 21-03-15
681 21-03-15 UBS SECURITIES HONG KONG LTD 0.65 21-03-12
682 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-12
683 DEUTSCHE BANK AG -0.60 21-03-12
684 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-11
685 21-03-08 DEUTSCHE BANK AG 0.84 21-03-05
686 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-05
687 UBS SECURITIES HONG KONG LTD -0.86 21-03-05
688 21-03-04 UBS SECURITIES HONG KONG LTD 0.86 21-03-03
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-03
690 DEUTSCHE BANK AG -0.89 21-03-03
691 21-03-03 DEUTSCHE BANK AG 0.75 21-03-02
692 UBS SECURITIES HONG KONG LTD -0.94 21-03-02
693 21-03-02 UBS SECURITIES HONG KONG LTD 1.10 21-03-01
694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-03-01
695 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-01
696 JPMORGAN CHASE BANK, NATIONAL -1.17 21-03-01
697 21-03-01 DEUTSCHE BANK AG 0.33 21-02-26
698 UBS SECURITIES HONG KONG LTD -0.28 21-02-26
699 21-02-26 JPMORGAN CHASE BANK, NATIONAL 0.51 21-02-25
700 UBS SECURITIES HONG KONG LTD 0.36 21-02-25
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-25
702 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-25
703 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-24
704 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-22
705 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-19
706 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.36 21-02-18
707 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-18
708 21-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-02-17
709 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-16
710 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.86 21-02-10
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 21-02-10
712 CITIBANK N.A. -0.38 21-02-10
713 DEUTSCHE BANK AG -1.46 21-02-10
714 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-08
715 21-02-05 CITIBANK N.A. 0.32 21-02-04
716 THE HONGKONG AND SHANGHAI BANKING -0.46 21-02-04
717 21-02-04 BNP PARIBAS -0.27 21-02-03
718 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-02
719 BNP PARIBAS 0.27 21-02-02
720 DEUTSCHE BANK AG -0.39 21-02-02
721 21-02-02 DEUTSCHE BANK AG 1.19 21-02-01
722 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-01
723 UBS SECURITIES HONG KONG LTD -1.10 21-02-01
724 21-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-29
725 21-01-28 UBS SECURITIES HONG KONG LTD 1.17 21-01-27
726 DEUTSCHE BANK AG -1.01 21-01-27
727 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-26
728 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-25
729 CITIBANK N.A. -0.28 21-01-25
730 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-22
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-22
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-01-22
733 21-01-22 DEUTSCHE BANK AG 0.73 21-01-21
734 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-01-21
735 JPMORGAN CHASE BANK, NATIONAL 0.72 21-01-21
736 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-21
737 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-21
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-01-21
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-01-21
740 CHINA INTERNATIONAL CAPITAL CORPORATION -4.13 21-01-21
741 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-20
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-20
743 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-20
744 21-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 4.23 21-01-19
745 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-19
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-01-19
747 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 21-01-19
748 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-01-18
749 THE HONGKONG AND SHANGHAI BANKING -0.64 21-01-18
750 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-01-15
751 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-14
752 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.63 21-01-13
753 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 21-01-13
754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-13
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-13
756 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-13
757 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-13
758 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-01-11
759 21-01-08 CITIBANK N.A. 0.25 21-01-07
760 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-07
761 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-06
762 21-01-05 DEUTSCHE BANK AG 1.33 21-01-04
763 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-04
764 UBS SECURITIES HONG KONG LTD -1.31 21-01-04
765 21-01-04 UBS SECURITIES HONG KONG LTD 1.30 20-12-30
766 JPMORGAN CHASE BANK, NATIONAL -1.24 20-12-31
767 20-12-31 JPMORGAN CHASE BANK, NATIONAL -0.36 20-12-30
768 20-12-29 DBS VICKERS (HONG KONG) LTD -0.58 20-12-22
769 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-22
770 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-22
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-12-22
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-12-22
773 CLSA LTD -1.05 20-12-02
774 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.60 20-12-22
775 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.72 20-12-21
776 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-21
777 DEUTSCHE BANK AG -0.61 20-12-21
778 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.34 20-12-07
779 DEUTSCHE BANK AG -1.24 20-12-07
780 20-12-03 CITIBANK N.A. 0.27 20-12-02
781 20-12-02 DEUTSCHE BANK AG 1.32 20-12-01
782 UBS SECURITIES HONG KONG LTD -1.24 20-12-01
783 20-11-25 UBS SECURITIES HONG KONG LTD 1.25 20-11-24
784 JPMORGAN CHASE BANK, NATIONAL -1.08 20-11-24
785 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.15 20-11-19
786 DEUTSCHE BANK AG -1.18 20-11-19
787 20-11-13 DEUTSCHE BANK AG -0.27 20-11-12
788 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-10
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-10
790 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-06
791 20-11-06 DEUTSCHE BANK AG -0.30 20-11-05
792 20-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.60 20-10-29
793 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-29
794 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-28
795 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-27
796 20-10-09 DEUTSCHE BANK AG 1.08 20-10-08
797 UBS SECURITIES HONG KONG LTD -1.25 20-10-08
798 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-03
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-03
800 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-02
801 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-02
802 20-09-02 UBS SECURITIES HONG KONG LTD 0.66 20-09-01
803 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-01
804 DEUTSCHE BANK AG -0.85 20-09-01
805 20-09-01 DEUTSCHE BANK AG 0.61 20-08-31
806 UBS SECURITIES HONG KONG LTD -0.78 20-08-31
807 20-08-31 UBS SECURITIES HONG KONG LTD 1.01 20-08-28
808 DEUTSCHE BANK AG -1.11 20-08-28
809 20-08-27 DEUTSCHE BANK AG 0.77 20-08-26
810 UBS SECURITIES HONG KONG LTD -0.70 20-08-26
811 20-08-26 UBS SECURITIES HONG KONG LTD 0.74 20-08-25
812 DEUTSCHE BANK AG -0.41 20-08-25
813 20-08-25 DEUTSCHE BANK AG 1.00 20-08-24
814 UBS SECURITIES HONG KONG LTD -0.88 20-08-24
815 20-08-24 UBS SECURITIES HONG KONG LTD 0.89 20-08-21
816 DEUTSCHE BANK AG -0.86 20-08-21
817 20-08-19 MERRILL LYNCH FAR EAST LTD 0.46 20-08-18
818 DEUTSCHE BANK AG -0.39 20-08-18
819 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-07
820 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 20-08-06
821 DEUTSCHE BANK AG -0.50 20-08-06
822 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-29
823 20-07-23 DEUTSCHE BANK AG -0.26 20-07-22
824 20-07-22 DEUTSCHE BANK AG 0.46 20-07-21
825 THE HONGKONG AND SHANGHAI BANKING -0.59 20-07-21
826 20-07-21 DEUTSCHE BANK AG 0.89 20-07-20
827 UBS SECURITIES HONG KONG LTD -0.75 20-07-20
828 20-07-20 DEUTSCHE BANK AG 0.29 20-07-17
829 20-07-17 DEUTSCHE BANK AG 0.39 20-07-16
830 UBS SECURITIES HONG KONG LTD -0.38 20-07-16
831 20-07-13 BNP PARIBAS 0.29 20-07-10
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-10
833 20-07-10 UBS SECURITIES HONG KONG LTD 1.22 20-07-09
834 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-09
835 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-09
836 JPMORGAN CHASE BANK, NATIONAL -0.70 20-07-09
837 DEUTSCHE BANK AG -1.05 20-07-09
838 20-07-09 JPMORGAN CHASE BANK, NATIONAL 1.97 20-07-08
839 CLSA LTD 1.10 20-07-08
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-07-08
841 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-08
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-08
843 CITIBANK N.A. 0.26 20-07-08
844 DEUTSCHE BANK AG -0.32 20-07-08
845 MERRILL LYNCH FAR EAST LTD -1.78 20-07-08
846 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 20-07-07
847 DEUTSCHE BANK AG 0.73 20-07-07
848 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-07
849 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-07
850 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 20-07-07
851 MERRILL LYNCH FAR EAST LTD -0.45 20-07-07
852 UBS SECURITIES HONG KONG LTD -1.22 20-07-07
853 20-07-07 UBS SECURITIES HONG KONG LTD 0.34 20-07-06
854 JPMORGAN CHASE BANK, NATIONAL -0.47 20-07-06
855 20-07-06 UBS SECURITIES HONG KONG LTD 1.11 20-07-03
856 DEUTSCHE BANK AG -1.06 20-07-03
857 20-07-03 DEUTSCHE BANK AG 1.20 20-07-02
858 UBS SECURITIES HONG KONG LTD -1.21 20-07-02
859 20-07-02 DEUTSCHE BANK AG 0.48 20-06-30
860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-06-30
861 JPMORGAN CHASE BANK, NATIONAL -0.54 20-06-30
862 20-06-30 DEUTSCHE BANK AG 0.50 20-06-29
863 UBS SECURITIES HONG KONG LTD -0.45 20-06-29
864 20-06-29 UBS SECURITIES HONG KONG LTD 1.95 20-06-26
865 DEUTSCHE BANK AG -1.70 20-06-26
866 20-06-24 DEUTSCHE BANK AG 0.33 20-06-23
867 UBS SECURITIES HONG KONG LTD -0.43 20-06-23
868 20-06-22 DEUTSCHE BANK AG 1.43 20-06-19
869 UBS SECURITIES HONG KONG LTD -1.43 20-06-19
870 20-06-19 UBS SECURITIES HONG KONG LTD 1.80 20-06-18
871 JPMORGAN CHASE BANK, NATIONAL -1.80 20-06-18
872 20-06-17 JPMORGAN CHASE BANK, NATIONAL 2.94 20-06-16
873 DEUTSCHE BANK AG -3.05 20-06-16
874 20-06-09 DEUTSCHE BANK AG 1.74 20-06-08
875 UBS SECURITIES HONG KONG LTD -1.72 20-06-08
876 20-06-02 UBS SECURITIES HONG KONG LTD 0.99 20-06-01
877 JPMORGAN CHASE BANK, NATIONAL -1.04 20-06-01
878 20-06-01 DEUTSCHE BANK AG 1.06 20-05-29
879 UBS SECURITIES HONG KONG LTD -1.00 20-05-29
880 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-28
881 20-05-27 UBS SECURITIES HONG KONG LTD 1.67 20-05-26
882 DEUTSCHE BANK AG -1.67 20-05-26
883 20-05-26 DEUTSCHE BANK AG 1.61 20-05-25
884 CITIBANK N.A. 0.25 20-05-25
885 UBS SECURITIES HONG KONG LTD -1.69 20-05-25
886 20-05-21 DEUTSCHE BANK AG 0.26 20-05-20
887 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.37 20-05-15
888 DEUTSCHE BANK AG -0.42 20-05-15
889 20-05-15 DEUTSCHE BANK AG 0.33 20-05-14
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-14
891 UBS SECURITIES HONG KONG LTD -0.31 20-05-14
892 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-13
893 CITIBANK N.A. -0.25 20-05-13
894 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.77 20-05-12
895 UBS SECURITIES HONG KONG LTD 0.26 20-05-12
896 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-12
897 DEUTSCHE BANK AG -0.93 20-05-12
898 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.44 20-05-11
899 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.60 20-05-07
900 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-07
901 DEUTSCHE BANK AG -1.10 20-05-07
902 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-06
903 DEUTSCHE BANK AG -0.61 20-05-06
904 20-05-06 DEUTSCHE BANK AG -0.34 20-05-05
905 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.80 20-05-04
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-05-04
907 DEUTSCHE BANK AG -0.80 20-05-04
908 20-05-04 DEUTSCHE BANK AG 2.20 20-04-29
909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-04-29
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-04-29
911 JPMORGAN CHASE BANK, NATIONAL -2.69 20-04-29
912 20-04-24 CITIBANK N.A. 0.26 20-04-23
913 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-23
914 20-04-23 UBS SECURITIES HONG KONG LTD 0.52 20-04-22
915 DEUTSCHE BANK AG -0.53 20-04-22
916 20-04-22 DEUTSCHE BANK AG 0.64 20-04-21
917 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-21
918 UBS SECURITIES HONG KONG LTD -0.47 20-04-21
919 JPMORGAN CHASE BANK, NATIONAL -0.65 20-04-21
920 20-04-21 DEUTSCHE BANK AG 0.62 20-04-20
921 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-20
922 20-04-15 CITIBANK N.A. 0.31 20-04-14
923 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-04-14
924 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-03
925 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-08
926 20-04-07 DEUTSCHE BANK AG 0.26 20-04-06
927 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-26
928 20-03-17 MERRILL LYNCH FAR EAST LTD -0.53 20-03-16
929 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-11
930 20-03-11 MERRILL LYNCH FAR EAST LTD 0.53 20-03-10
931 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-03-09
932 DEUTSCHE BANK AG -0.31 20-03-10
933 20-03-09 DEUTSCHE BANK AG -0.35 20-03-06
934 20-03-06 DEUTSCHE BANK AG 0.45 20-03-05
935 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-03
936 DEUTSCHE BANK AG -0.33 20-03-03
937 20-02-21 DEUTSCHE BANK AG -0.26 20-02-20
938 20-02-18 UBS SECURITIES HONG KONG LTD 0.97 20-02-17
939 DEUTSCHE BANK AG -0.96 20-02-17
940 20-02-17 UBS SECURITIES HONG KONG LTD 0.29 20-02-14
941 DEUTSCHE BANK AG -0.26 20-02-14
942 20-02-14 DEUTSCHE BANK AG 0.81 20-02-13
943 UBS SECURITIES HONG KONG LTD -0.77 20-02-13
944 20-02-13 DEUTSCHE BANK AG 0.56 20-02-12
945 UBS SECURITIES HONG KONG LTD -0.59 20-02-12
946 20-02-11 UBS SECURITIES HONG KONG LTD 0.35 20-02-10
947 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-10
948 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.50 20-02-07
949 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 20-02-07
950 20-02-07 UBS SECURITIES HONG KONG LTD 0.94 20-02-06
951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-06
952 DEUTSCHE BANK AG -1.15 20-02-06
953 20-02-06 DEUTSCHE BANK AG 0.88 20-02-05
954 UBS SECURITIES HONG KONG LTD -0.93 20-02-05
955 20-01-31 UBS SECURITIES HONG KONG LTD 0.95 20-01-30
956 DEUTSCHE BANK AG -1.03 20-01-30
957 20-01-29 DEUTSCHE BANK AG 1.35 20-01-23
958 UBS SECURITIES HONG KONG LTD -1.27 20-01-23
959 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-22
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-01-22
961 20-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-01-21
962 20-01-21 DEUTSCHE BANK AG 0.39 20-01-20
963 MERRILL LYNCH FAR EAST LTD -0.39 20-01-20
964 20-01-20 DEUTSCHE BANK AG -0.32 20-01-17
965 20-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-01-16
966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-16
967 20-01-15 MERRILL LYNCH FAR EAST LTD 0.42 20-01-14
968 DEUTSCHE BANK AG -0.41 20-01-14
969 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-10
970 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-09
971 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-01-09
972 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
973 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-06
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-06
975 DEUTSCHE BANK AG -0.34 20-01-06
976 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-01-02
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-01-02
978 19-12-27 DEUTSCHE BANK AG -0.28 19-12-23
979 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-19
980 UBS SECURITIES HONG KONG LTD -0.30 19-12-19
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-12-19
982 19-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-18
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-12-18
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-18
985 19-12-16 DEUTSCHE BANK AG 0.38 19-12-13
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
987 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-12-12
988 DEUTSCHE BANK AG -0.66 19-12-12
989 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-10
990 19-12-09 DEUTSCHE BANK AG 0.65 19-12-06
991 UBS SECURITIES HONG KONG LTD 0.63 19-12-06
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 19-12-06
993 19-12-06 UBS SECURITIES HONG KONG LTD -0.40 19-12-05
994 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-12-04
995 DEUTSCHE BANK AG -0.62 19-12-04
996 19-12-04 UBS SECURITIES HONG KONG LTD 0.48 19-12-03
997 CITIBANK N.A. -0.59 19-12-03
998 19-12-03 DEUTSCHE BANK AG 1.18 19-12-02
999 MERRILL LYNCH FAR EAST LTD -0.43 19-12-02
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-12-02
1001 19-12-02 DEUTSCHE BANK AG 0.43 19-11-29
1002 19-11-28 DEUTSCHE BANK AG 1.02 19-11-27
1003 UBS SECURITIES HONG KONG LTD -0.89 19-11-27
1004 19-11-27 UBS SECURITIES HONG KONG LTD 1.21 19-11-26
1005 MERRILL LYNCH FAR EAST LTD 0.44 19-11-26
1006 DEUTSCHE BANK AG -1.63 19-11-26
1007 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 19-11-25
1008 UBS SECURITIES HONG KONG LTD -1.17 19-11-25
1009 19-11-22 UBS SECURITIES HONG KONG LTD 1.16 19-11-21
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 19-11-21
1011 19-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-11-19
1012 DEUTSCHE BANK AG -0.53 19-11-19
1013 19-11-19 DEUTSCHE BANK AG 1.98 19-11-18
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-11-18
1015 UBS SECURITIES HONG KONG LTD -1.45 19-11-18
1016 19-11-18 UBS SECURITIES HONG KONG LTD 2.17 19-11-15
1017 DEUTSCHE BANK AG -0.38 19-11-15
1018 JPMORGAN CHASE BANK, NATIONAL -1.73 19-11-15
1019 19-11-14 DEUTSCHE BANK AG -0.31 19-11-13
1020 19-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-11-11
1021 DEUTSCHE BANK AG -0.58 19-11-11
1022 19-11-11 DEUTSCHE BANK AG 0.53 19-11-08
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-11-08
1024 19-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-06
1025 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-05
1026 DEUTSCHE BANK AG -0.51 19-11-05
1027 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.43 19-11-04
1028 19-11-04 UBS SECURITIES HONG KONG LTD 0.33 19-11-01
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-01
1030 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-10-31
1031 DEUTSCHE BANK AG 0.37 19-10-31
1032 UBS SECURITIES HONG KONG LTD -0.83 19-10-31
1033 19-10-31 DEUTSCHE BANK AG 0.77 19-10-30
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-10-30
1035 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-10-29
1036 DEUTSCHE BANK AG -0.91 19-10-29
1037 19-10-29 DEUTSCHE BANK AG 1.11 19-10-28
1038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-28
1039 THE HONGKONG AND SHANGHAI BANKING -0.31 19-10-28
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-10-28
1041 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-10-25
1042 JPMORGAN CHASE BANK, NATIONAL 0.56 19-10-25
1043 CITIBANK N.A. 0.42 19-10-25
1044 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 19-10-25
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 19-10-25
1046 19-10-25 THE HONGKONG AND SHANGHAI BANKING 0.94 19-10-24
1047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-10-24
1048 UBS SECURITIES HONG KONG LTD 0.36 19-10-24
1049 DEUTSCHE BANK AG -0.67 19-10-24
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 19-10-24
1051 19-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48 19-10-23
1052 JPMORGAN CHASE BANK, NATIONAL 3.39 19-10-23
1053 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 19-10-23
1054 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-10-22
1055 BNP PARIBAS 0.34 19-10-23
1056 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 19-07-25
1057 UBS SECURITIES HONG KONG LTD -0.26 19-10-23
1058 19-10-23 UBS SECURITIES HONG KONG LTD 0.64 19-10-22
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-10-22
1060 DEUTSCHE BANK AG -0.29 19-10-22
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-10-22
1062 19-10-22 DEUTSCHE BANK AG 0.43 19-10-21
1063 MERRILL LYNCH FAR EAST LTD -0.28 19-10-21
1064 19-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 19-10-18
1065 DEUTSCHE BANK AG 0.78 19-10-18
1066 MERRILL LYNCH FAR EAST LTD 0.35 19-10-18
1067 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-18
1068 CITIBANK N.A. -0.45 19-10-18
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-10-18
1070 JPMORGAN CHASE BANK, NATIONAL -1.01 19-10-18
1071 19-10-18 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-17
1072 19-10-15 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-14
1073 19-10-08 DEUTSCHE BANK AG 0.73 19-10-04
1074 UBS SECURITIES HONG KONG LTD -0.72 19-10-04
1075 19-10-04 UBS SECURITIES HONG KONG LTD 0.75 19-10-03
1076 JPMORGAN CHASE BANK, NATIONAL -0.74 19-10-03
1077 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-10-02
1078 DEUTSCHE BANK AG -0.45 19-10-02
1079 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-09-30
1080 UBS SECURITIES HONG KONG LTD -0.60 19-09-30
1081 19-09-25 UBS SECURITIES HONG KONG LTD 0.75 19-09-24
1082 JPMORGAN CHASE BANK, NATIONAL -0.70 19-09-24
1083 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-20
1084 UBS SECURITIES HONG KONG LTD -0.81 19-09-20
1085 19-09-20 DEUTSCHE BANK AG 0.46 19-09-19
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-19
1087 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-09-18
1088 DEUTSCHE BANK AG -0.57 19-09-18
1089 19-09-16 DEUTSCHE BANK AG 0.37 19-09-13
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-09-13
1091 19-09-12 UBS SECURITIES HONG KONG LTD 0.75 19-09-11
1092 JPMORGAN CHASE BANK, NATIONAL -0.75 19-09-11
1093 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.75 19-09-06
1094 UBS SECURITIES HONG KONG LTD -0.73 19-09-06
1095 19-09-06 UBS SECURITIES HONG KONG LTD 0.54 19-09-05
1096 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-05
1097 DEUTSCHE BANK AG -0.60 19-09-05
1098 19-09-03 JPMORGAN CHASE BANK, NATIONAL 0.65 19-09-02
1099 UBS SECURITIES HONG KONG LTD -0.70 19-09-02
1100 19-08-22 DEUTSCHE BANK AG -0.35 19-08-21
1101 19-08-13 UBS SECURITIES HONG KONG LTD -0.26 19-08-12
1102 19-08-12 UBS SECURITIES HONG KONG LTD 0.38 19-08-09
1103 JPMORGAN CHASE BANK, NATIONAL -0.43 19-08-09
1104 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-07
1105 DEUTSCHE BANK AG -0.25 19-08-07
1106 19-08-06 DEUTSCHE BANK AG 0.35 19-08-05
1107 MERRILL LYNCH FAR EAST LTD -0.43 19-08-05
1108 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-31
1109 UBS SECURITIES HONG KONG LTD -0.34 19-07-31
1110 19-07-31 UBS SECURITIES HONG KONG LTD -0.26 19-07-30
1111 19-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-07-26
1112 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-23
1113 UBS SECURITIES HONG KONG LTD -0.32 19-07-23
1114 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-22
1115 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
1116 19-07-18 MERRILL LYNCH FAR EAST LTD 0.31 19-07-17
1117 BNP PARIBAS -0.37 19-07-17
1118 19-07-17 BNP PARIBAS 0.37 19-07-16
1119 DEUTSCHE BANK AG -0.30 19-07-16
1120 19-07-11 DEUTSCHE BANK AG -0.48 19-07-10
1121 19-07-09 DEUTSCHE BANK AG 0.75 19-07-08
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-08
1123 19-06-26 DEUTSCHE BANK AG 0.51 19-06-25
1124 MERRILL LYNCH FAR EAST LTD -0.52 19-06-25
1125 19-06-21 CITIBANK N.A. 0.32 19-06-20
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-06-20
1127 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-19
1128 DEUTSCHE BANK AG -0.33 19-06-19
1129 19-06-14 CITIBANK N.A. -0.28 19-06-13
1130 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-06-06
1131 MERRILL LYNCH FAR EAST LTD 0.42 19-06-06
1132 DEUTSCHE BANK AG -0.32 19-06-06
1133 UBS SECURITIES HONG KONG LTD -0.47 19-06-06
1134 19-06-06 DEUTSCHE BANK AG 0.37 19-06-05
1135 BNP PARIBAS -0.39 19-06-05
1136 19-06-05 UBS SECURITIES HONG KONG LTD 0.46 19-06-04
1137 DEUTSCHE BANK AG 0.42 19-06-04
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-06-04
1139 MERRILL LYNCH FAR EAST LTD -0.42 19-06-04
1140 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-03
1141 19-06-03 JPMORGAN CHASE BANK, NATIONAL 1.01 19-05-31
1142 UBS SECURITIES HONG KONG LTD -0.88 19-05-31
1143 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-29
1144 19-05-29 UBS SECURITIES HONG KONG LTD 1.03 19-05-28
1145 BNP PARIBAS 0.48 19-05-28
1146 MERRILL LYNCH FAR EAST LTD 0.30 19-05-28
1147 DEUTSCHE BANK AG -1.75 19-05-28
1148 19-05-23 MERRILL LYNCH FAR EAST LTD 0.26 19-05-22
1149 DEUTSCHE BANK AG -0.31 19-05-22
1150 19-05-15 DEUTSCHE BANK AG -0.40 19-05-14
1151 19-05-02 UBS SECURITIES HONG KONG LTD 0.38 19-04-30
1152 DEUTSCHE BANK AG -0.41 19-04-30
1153 19-04-30 DEUTSCHE BANK AG 0.66 19-04-29
1154 MERRILL LYNCH FAR EAST LTD -0.63 19-04-29
1155 19-04-25 MERRILL LYNCH FAR EAST LTD 0.66 19-04-24
1156 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-24
1157 DEUTSCHE BANK AG -1.07 19-04-24
1158 19-04-23 CLSA LTD -2.60 19-04-08
1159 19-04-16 DEUTSCHE BANK AG -0.64 19-04-15
1160 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-12
1161 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-11
1162 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
1163 UBS SECURITIES HONG KONG LTD -0.41 19-04-11
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-11
1165 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.58 19-04-09
1166 DEUTSCHE BANK AG 0.44 19-04-09
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-09
1168 MERRILL LYNCH FAR EAST LTD -0.35 19-04-09
1169 19-04-09 DEUTSCHE BANK AG 0.47 19-04-08
1170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-08
1172 MERRILL LYNCH FAR EAST LTD -0.35 19-04-08
1173 BNP PARIBAS -0.38 19-04-08
1174 19-04-08 DEUTSCHE BANK AG 1.38 19-04-04
1175 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-04
1176 UBS SECURITIES HONG KONG LTD -0.45 19-04-04
1177 CITIBANK N.A. -1.45 19-04-04
1178 19-04-04 DEUTSCHE BANK AG 1.67 19-04-03
1179 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 19-04-03
1180 BNP PARIBAS 1.15 19-04-03
1181 UBS SECURITIES HONG KONG LTD 0.76 19-04-03
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-04-03
1183 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-03
1184 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-03
1185 MERRILL LYNCH FAR EAST LTD -7.07 19-04-03
1186 19-04-03 CITIBANK N.A. 0.35 19-04-02
1187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-04-02
1188 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-02
1189 19-04-01 CLSA LTD 2.60 19-02-15
1190 19-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-03-27
1191 19-03-26 DEUTSCHE BANK AG -0.31 19-03-25
1192 19-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-03-22
1193 19-03-20 UBS SECURITIES HONG KONG LTD 0.48 19-03-19
1194 DEUTSCHE BANK AG -0.59 19-03-19
1195 19-03-14 DEUTSCHE BANK AG 0.71 19-03-13
1196 UBS SECURITIES HONG KONG LTD -0.72 19-03-13
1197 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.43 19-03-12
1198 CITIBANK N.A. -0.35 19-03-12
1199 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-03-11
1200 19-03-11 UBS SECURITIES HONG KONG LTD 0.58 19-03-08
1201 DEUTSCHE BANK AG -0.56 19-03-08
1202 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.65 19-03-06
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-06
1204 19-03-06 CITIBANK N.A. 0.27 19-03-05
1205 19-03-05 CITIBANK N.A. 0.65 19-03-04
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-04
1207 19-03-04 UBS SECURITIES HONG KONG LTD 0.36 19-03-01
1208 MERRILL LYNCH FAR EAST LTD -0.25 19-03-01
1209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-03-01
1210 19-03-01 DEUTSCHE BANK AG 1.06 19-02-28
1211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-28
1212 UBS SECURITIES HONG KONG LTD -0.99 19-02-28
1213 19-02-28 UBS SECURITIES HONG KONG LTD 0.47 19-02-27
1214 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-27
1215 DEUTSCHE BANK AG -0.44 19-02-27
1216 DEUTSCHE SECURITIES ASIA LTD -0.46 19-02-27
1217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-02-27
1218 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 19-02-26
1219 DEUTSCHE SECURITIES ASIA LTD 0.55 19-02-26
1220 UBS SECURITIES HONG KONG LTD 0.45 19-02-26
1221 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-02-26
1222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-02-26
1223 THE HONGKONG AND SHANGHAI BANKING -0.50 19-02-26
1224 JPMORGAN CHASE BANK, NATIONAL -1.37 19-02-26
1225 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-21
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-21
1227 UBS SECURITIES HONG KONG LTD -0.34 19-02-21
1228 19-02-20 UBS SECURITIES HONG KONG LTD 0.29 19-02-19
1229 19-02-18 DEUTSCHE BANK AG 6.81 19-02-15
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -6.77 19-02-15
1231 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.56 19-02-14
1232 DEUTSCHE BANK AG -0.43 19-02-14
1233 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-11
1234 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-08
1235 19-02-01 CITIBANK N.A. -0.31 19-01-31
1236 19-01-31 DEUTSCHE BANK AG -0.33 19-01-30
1237 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-28
1238 UBS SECURITIES HONG KONG LTD -0.32 19-01-28
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-28
1240 19-01-24 UBS SECURITIES HONG KONG LTD 0.34 19-01-23
1241 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-23
1242 19-01-18 DEUTSCHE BANK AG 1.52 19-01-17
1243 JPMORGAN CHASE BANK, NATIONAL 0.57 19-01-17
1244 UBS SECURITIES HONG KONG LTD -0.42 19-01-17
1245 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 19-01-08
1246 18-12-18 DEUTSCHE BANK AG 0.62 18-12-17
1247 18-12-14 CITIBANK N.A. 0.39 18-12-13
1248 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 18-12-12
1249 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-19
1250 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-19
1251 18-11-05 DEUTSCHE BANK AG 0.31 18-11-02
1252 18-10-26 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-25
1253 18-10-19 THE HONGKONG AND SHANGHAI BANKING 0.64 18-10-18
1254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-10-18
1255 18-10-16 DEUTSCHE BANK AG 0.50 18-10-15
1256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-10-15
1257 UBS SECURITIES HONG KONG LTD -0.32 18-10-15
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-15
1259 18-10-15 UBS SECURITIES HONG KONG LTD 0.32 18-10-12
1260 JPMORGAN CHASE BANK, NATIONAL -0.33 18-10-12
1261 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.32 18-10-10
1262 DEUTSCHE BANK AG 0.28 18-10-10
1263 UBS SECURITIES HONG KONG LTD -0.37 18-10-10
1264 18-10-09 UBS SECURITIES HONG KONG LTD 0.44 18-10-08
1265 DEUTSCHE BANK AG 0.27 18-10-08
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-08
1267 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-08
1268 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-10-05
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-05
1270 18-10-02 UBS SECURITIES HONG KONG LTD 0.27 18-09-28
1271 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-28
1272 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.42 18-09-24
1273 UBS SECURITIES HONG KONG LTD -0.41 18-09-24
1274 18-09-13 DEUTSCHE BANK AG 0.42 18-09-12
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-09-12
1276 18-09-10 DEUTSCHE BANK AG -0.27 18-09-07
1277 18-09-06 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-05
1278 18-09-05 DEUTSCHE BANK AG 0.87 18-09-04
1279 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-04
1280 UBS SECURITIES HONG KONG LTD -0.95 18-09-04
1281 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-09-03
1282 DEUTSCHE BANK AG -0.38 18-09-03
1283 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-31
1284 18-08-31 DEUTSCHE BANK AG 0.96 18-08-30
1285 THE HONGKONG AND SHANGHAI BANKING -0.66 18-08-30
1286 18-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-08-28
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-08-29
1288 18-08-22 UBS SECURITIES HONG KONG LTD 0.51 18-08-21
1289 DEUTSCHE BANK AG -0.37 18-08-21
1290 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-20
1291 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-17
1292 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-17
1293 UBS SECURITIES HONG KONG LTD -0.28 18-08-17
1294 DEUTSCHE BANK AG -0.44 18-08-17
1295 18-08-17 DEUTSCHE BANK AG 0.66 18-08-16
1296 UBS SECURITIES HONG KONG LTD -0.63 18-08-16
1297 18-08-14 UBS SECURITIES HONG KONG LTD 0.39 18-08-13
1298 DEUTSCHE BANK AG 0.33 18-08-13
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-13
1300 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 18-08-10
1301 UBS SECURITIES HONG KONG LTD 0.75 18-08-10
1302 DEUTSCHE BANK AG -0.40 18-08-10
1303 THE HONGKONG AND SHANGHAI BANKING -0.52 18-08-10
1304 JPMORGAN CHASE BANK, NATIONAL -0.77 18-08-10
1305 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.87 18-08-09
1306 UBS SECURITIES HONG KONG LTD -0.87 18-08-09
1307 18-08-09 DEUTSCHE BANK AG 0.41 18-08-08
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-08
1309 18-08-07 DEUTSCHE BANK AG -0.33 18-08-06
1310 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-03
1311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
1312 UBS SECURITIES HONG KONG LTD -0.80 18-08-03
1313 18-08-03 UBS SECURITIES HONG KONG LTD 0.83 18-08-02
1314 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-02
1315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-08-02
1316 DEUTSCHE BANK AG -0.79 18-08-02
1317 18-08-02 DEUTSCHE BANK AG 0.77 18-08-01
1318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-08-01
1319 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-01
1320 UBS SECURITIES HONG KONG LTD -0.96 18-08-01
1321 18-07-31 JPMORGAN CHASE BANK, NATIONAL 0.42 18-07-30
1322 UBS SECURITIES HONG KONG LTD -0.27 18-07-30
1323 18-07-25 UBS SECURITIES HONG KONG LTD 0.48 18-07-24
1324 DEUTSCHE BANK AG -0.41 18-07-24
1325 18-07-23 DEUTSCHE BANK AG 0.40 18-07-20
1326 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-20
1327 18-07-10 UBS SECURITIES HONG KONG LTD 0.38 18-07-09
1328 DEUTSCHE BANK AG 0.36 18-07-09
1329 JPMORGAN CHASE BANK, NATIONAL -0.47 18-07-09
1330 18-07-09 DEUTSCHE BANK AG 0.26 18-07-06
1331 18-07-05 DEUTSCHE BANK AG -0.31 18-07-04
1332 18-07-04 DEUTSCHE BANK AG 0.66 18-07-03
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-03
1334 18-07-03 UBS SECURITIES HONG KONG LTD 1.83 18-06-29
1335 JPMORGAN CHASE BANK, NATIONAL -1.70 18-06-29
1336 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-06-27
1337 UBS SECURITIES HONG KONG LTD -0.46 18-06-27
1338 18-06-27 UBS SECURITIES HONG KONG LTD 0.52 18-06-26
1339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-06-26
1340 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-26
1341 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-22
1342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-06-22
1343 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-21
1344 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-21
1345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-06-21
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-21
1347 18-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-20
1348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
1349 18-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-19
1350 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-15
1351 18-06-15 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-14
1352 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-13
1353 18-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-06-12
1354 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-12
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-12
1356 DEUTSCHE BANK AG -0.53 18-06-12
1357 18-06-12 DEUTSCHE BANK AG 0.46 18-06-11
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-11
1359 18-06-11 DEUTSCHE BANK AG -0.40 18-06-08
1360 18-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-07
1361 DEUTSCHE BANK AG -0.31 18-06-07
1362 18-06-06 DEUTSCHE BANK AG 0.62 18-06-05
1363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-06-05
1364 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-04
1365 DEUTSCHE BANK AG -0.59 18-06-04
1366 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 18-06-01
1367 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-01
1368 UBS SECURITIES HONG KONG LTD -0.25 18-06-01
1369 MERRILL LYNCH FAR EAST LTD -0.27 18-06-01
1370 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-01
1371 DEUTSCHE BANK AG -1.83 18-06-01
1372 18-06-01 DEUTSCHE BANK AG 0.37 18-05-31
1373 MERRILL LYNCH FAR EAST LTD 0.35 18-05-31
1374 UBS SECURITIES HONG KONG LTD 0.27 18-05-31
1375 JPMORGAN CHASE BANK, NATIONAL -0.75 18-05-31
1376 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.34 18-05-30
1377 18-05-29 DEUTSCHE BANK AG 0.43 18-05-28
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-05-28
1379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-05-28
1380 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-05-25
1381 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-25
1382 18-05-25 JPMORGAN CHASE BANK, NATIONAL 3.07 18-05-24
1383 DEUTSCHE BANK AG 0.49 18-05-24
1384 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-24
1385 UBS SECURITIES HONG KONG LTD -3.08 18-05-24
1386 18-05-24 DEUTSCHE BANK AG 0.37 18-05-23
1387 18-05-23 UBS SECURITIES HONG KONG LTD 2.86 18-05-21
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-21
1389 DEUTSCHE BANK AG -0.57 18-05-21
1390 JPMORGAN CHASE BANK, NATIONAL -2.72 18-05-21
1391 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-05-18
1392 DEUTSCHE BANK AG -0.55 18-05-18
1393 18-05-16 DEUTSCHE BANK AG 1.04 18-05-15
1394 THE HONGKONG AND SHANGHAI BANKING 0.93 18-05-15
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 18-05-15
1396 18-05-09 DEUTSCHE BANK AG 0.56 18-05-08
1397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-08
1398 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-05-07
1399 DEUTSCHE BANK AG 0.26 18-05-07
1400 UBS SECURITIES HONG KONG LTD -0.29 18-05-07
1401 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-07
1402 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-04
1403 18-04-19 DEUTSCHE BANK AG 0.30 18-04-18
1404 UBS SECURITIES HONG KONG LTD -0.28 18-04-18
1405 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.85 18-04-13
1406 DEUTSCHE BANK AG -0.48 18-04-13
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 18-04-13
1408 18-04-13 CITIBANK N.A. 0.42 18-04-12
1409 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-04-12
1410 DEUTSCHE BANK AG -0.26 18-04-12
1411 18-04-11 UBS SECURITIES HONG KONG LTD 0.36 18-04-10
1412 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.62 18-03-29
1413 UBS SECURITIES HONG KONG LTD -0.61 18-03-29
1414 18-03-29 UBS SECURITIES HONG KONG LTD 0.31 18-03-28
1415 18-03-28 UBS SECURITIES HONG KONG LTD 0.74 18-03-27
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-03-27
1417 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-27
1418 18-03-27 UBS SECURITIES HONG KONG LTD 0.50 18-03-26
1419 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
1420 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
1421 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-23
1422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-23
1423 18-03-23 DEUTSCHE BANK AG 0.40 18-03-22
1424 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-03-21
1425 18-03-21 UBS SECURITIES HONG KONG LTD -0.30 18-03-20
1426 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-19
1427 UBS SECURITIES HONG KONG LTD -0.88 18-03-19
1428 18-03-19 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-16
1429 UBS SECURITIES HONG KONG LTD -0.41 18-03-16
1430 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-15
1431 18-03-13 UBS SECURITIES HONG KONG LTD 0.59 18-03-12
1432 18-03-12 DEUTSCHE BANK AG 0.26 18-03-09
1433 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-26
1434 DEUTSCHE BANK AG -0.40 18-02-26
1435 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-02-14
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-23
1437 UBS SECURITIES HONG KONG LTD -0.28 18-02-23
1438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-23
1439 18-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-02-22
1440 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-02-20
1441 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-14
1442 DEUTSCHE BANK AG -0.42 18-02-14
1443 18-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-02-13
1444 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-13
1445 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-12
1446 18-02-09 UBS SECURITIES HONG KONG LTD 0.40 18-02-08
1447 18-02-08 UBS SECURITIES HONG KONG LTD 0.37 18-02-07
1448 DEUTSCHE BANK AG 0.29 18-02-07
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-07
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-07
1451 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-07
1452 18-02-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-31
1453 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.51 18-01-29
1454 UBS SECURITIES HONG KONG LTD -0.53 18-01-29
1455 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-26
1456 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-25
1457 JPMORGAN CHASE BANK, NATIONAL 0.76 18-01-25
1458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-01-25
1459 UBS SECURITIES HONG KONG LTD 0.47 18-01-25
1460 CHINA INTERNATIONAL CAPITAL CORPORATION -2.83 18-01-23
1461 18-01-25 UBS SECURITIES HONG KONG LTD 0.25 18-01-24
1462 18-01-24 DEUTSCHE BANK AG 0.35 18-01-23
1463 18-01-23 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-22
1464 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-19
1465 18-01-12 THE HONGKONG AND SHANGHAI BANKING 1.23 18-01-11
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 18-01-11
1467 18-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-01-08
1468 17-12-01 DEUTSCHE BANK AG -0.25 17-11-30
1469 17-11-27 UBS SECURITIES HONG KONG LTD 0.89 17-11-24
1470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-24
1471 DEUTSCHE BANK AG -0.77 17-11-24
1472 17-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-11-20
1473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-11-20
1474 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-20
1475 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-15
1476 DEUTSCHE BANK AG -0.32 17-11-15
1477 UBS SECURITIES HONG KONG LTD -0.42 17-11-15
1478 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.91 17-11-14
1479 DEUTSCHE BANK AG 0.63 17-11-14
1480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-14
1481 UBS SECURITIES HONG KONG LTD -0.55 17-11-14
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-11-14
1483 CHINA INTERNATIONAL CAPITAL CORPORATION -1.61 17-11-14
1484 17-11-14 THE HONGKONG AND SHANGHAI BANKING 1.88 17-11-13
1485 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-11-13
1486 JPMORGAN CHASE BANK, NATIONAL 0.83 17-11-13
1487 UBS SECURITIES HONG KONG LTD 0.71 17-11-13
1488 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-11-13
1489 DEUTSCHE BANK AG 0.27 17-11-13
1490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 17-11-13
1491 CHINA INTERNATIONAL CAPITAL CORPORATION -5.31 17-11-13
1492 17-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-11-10
1493 DEUTSCHE BANK AG 0.34 17-11-10
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-11-10
1495 THE HONGKONG AND SHANGHAI BANKING -0.60 17-11-10
1496 17-11-10 DEUTSCHE BANK AG 0.83 17-11-09
1497 THE HONGKONG AND SHANGHAI BANKING 0.61 17-11-09
1498 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-11-09
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-11-09
1500 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 17-11-09
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-11-09
1502 17-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-08
1503 JPMORGAN CHASE BANK, NATIONAL -0.34 17-11-08
1504 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-07
1505 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-07
1506 17-11-07 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-06
1507 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.97 17-10-27
1508 JPMORGAN CHASE BANK, NATIONAL -0.98 17-10-27
1509 17-10-25 JPMORGAN CHASE BANK, NATIONAL 1.10 17-10-24
1510 UBS SECURITIES HONG KONG LTD -1.09 17-10-24
1511 17-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 10.98 17-10-13
1512 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-13
1513 CITIBANK N.A. -0.29 17-10-13
1514 17-10-11 DEUTSCHE BANK AG -0.25 17-10-10
1515 17-10-10 DEUTSCHE BANK AG -0.53 17-10-09
1516 17-10-09 UBS SECURITIES HONG KONG LTD 0.41 17-10-06
1517 CITIBANK N.A. 0.26 17-10-06
1518 MERRILL LYNCH FAR EAST LTD -0.26 17-10-06
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-10-06
1520 17-10-06 DEUTSCHE BANK AG 2.30 17-10-04
1521 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
1522 UBS SECURITIES HONG KONG LTD -2.21 17-10-04
1523 17-10-04 MERRILL LYNCH FAR EAST LTD 0.34 17-10-03
1524 UBS SECURITIES HONG KONG LTD -1.10 17-10-03
1525 17-10-03 UBS SECURITIES HONG KONG LTD 3.30 17-09-29
1526 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-09-29
1527 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-29
1528 THE HONGKONG AND SHANGHAI BANKING -5.39 17-09-29
1529 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-09-28
1530 MERRILL LYNCH FAR EAST LTD -0.28 17-09-28
1531 DEUTSCHE BANK AG -0.30 17-09-28
1532 17-09-27 DEUTSCHE BANK AG 0.31 17-09-26
1533 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-26
1534 17-09-26 MERRILL LYNCH FAR EAST LTD 0.58 17-09-25
1535 CITIBANK N.A. -0.28 17-09-25
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 17-09-25
1537 17-09-25 DEUTSCHE BANK AG 0.51 17-09-22
1538 CHINA CONSTRUCTION BANK (ASIA) 0.33 17-09-22
1539 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-22
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-09-22
1541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-09-22
1542 CITIBANK N.A. -0.95 17-09-22
1543 17-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.99 17-09-20
1544 DBS VICKERS (HONG KONG) LTD 0.99 17-09-20
1545 17-09-15 DEUTSCHE BANK AG -0.31 17-09-14
1546 17-09-08 UBS SECURITIES HONG KONG LTD 0.32 17-09-07
1547 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-07
1548 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-06
1549 UBS SECURITIES HONG KONG LTD -0.32 17-09-06
1550 17-09-05 UBS SECURITIES HONG KONG LTD 0.77 17-09-04
1551 JPMORGAN CHASE BANK, NATIONAL -0.69 17-09-04
1552 17-09-01 DEUTSCHE BANK AG 0.57 17-08-31
1553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-08-31
1554 17-08-31 DEUTSCHE BANK AG -0.46 17-08-30
1555 17-08-30 JPMORGAN CHASE BANK, NATIONAL 4.00 17-08-29
1556 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-29
1557 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-08-29
1558 DEUTSCHE BANK AG 0.31 17-08-29
1559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-29
1560 UBS SECURITIES HONG KONG LTD 0.28 17-08-29
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 17-08-29
1562 CHINA INTERNATIONAL CAPITAL CORPORATION -4.11 17-08-29
1563 17-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-08-28
1564 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 17-08-28
1565 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.58 17-08-22
1566 UBS SECURITIES HONG KONG LTD -0.63 17-08-22
1567 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
1568 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 17-08-18
1569 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-04
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-08-04
1571 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-07-17
1572 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-17
1573 CITIBANK N.A. -0.93 17-07-17
1574 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-14
1575 THE HONGKONG AND SHANGHAI BANKING 0.25 17-07-14
1576 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-27
1577 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 17-06-27
1578 17-06-22 UBS SECURITIES HONG KONG LTD 0.79 17-06-21
1579 DEUTSCHE BANK AG -0.35 17-06-21
1580 JPMORGAN CHASE BANK, NATIONAL -0.61 17-06-21
1581 17-06-21 UBS SECURITIES HONG KONG LTD 0.48 17-06-19
1582 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-19
1583 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-06-19
1584 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-06-16
1585 DEUTSCHE BANK AG 0.38 17-06-16
1586 THE HONGKONG AND SHANGHAI BANKING -0.57 17-06-16
1587 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.85 17-06-15
1588 UBS SECURITIES HONG KONG LTD -1.01 17-06-15
1589 17-06-15 UBS SECURITIES HONG KONG LTD 0.92 17-06-14
1590 JPMORGAN CHASE BANK, NATIONAL -0.75 17-06-14
1591 17-06-14 DEUTSCHE BANK AG -0.27 17-06-13
1592 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-12
1593 17-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-01
1594 17-05-24 UBS SECURITIES HONG KONG LTD 0.33 17-05-23
1595 JPMORGAN CHASE BANK, NATIONAL -0.33 17-05-23
1596 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-15
1597 17-05-15 DEUTSCHE BANK AG -0.28 17-05-12
1598 17-05-11 DEUTSCHE BANK AG 0.30 17-05-10
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-10
1600 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-09
1601 DEUTSCHE BANK AG -0.68 17-05-09
1602 17-05-09 CITIBANK N.A. 0.51 17-05-08
1603 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-04-26
1604 DEUTSCHE BANK AG -0.39 17-04-26
1605 17-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-04-25
1606 DEUTSCHE BANK AG -0.29 17-04-25
1607 17-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 17-04-18
1608 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 17-03-30
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-03-30
1610 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-24
1611 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-03-23
1612 DEUTSCHE BANK AG 0.33 17-03-23
1613 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-23
1614 JPMORGAN CHASE BANK, NATIONAL -0.46 17-03-23
1615 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-22
1616 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-21
1617 17-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-08
1618 17-03-08 MERRILL LYNCH FAR EAST LTD 0.49 17-03-07
1619 CITIBANK N.A. 0.26 17-03-07
1620 DEUTSCHE BANK AG -0.55 17-03-07
1621 17-03-07 DEUTSCHE BANK AG 0.50 17-03-06
1622 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-06
1623 MERRILL LYNCH FAR EAST LTD -0.49 17-03-06
1624 17-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-03-03
1625 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-03
1626 17-03-03 MERRILL LYNCH FAR EAST LTD 0.51 17-03-02
1627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-03-02
1628 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-02
1629 DEUTSCHE BANK AG -0.96 17-03-02
1630 17-03-02 DEUTSCHE BANK AG 0.65 17-03-01
1631 UBS SECURITIES HONG KONG LTD 0.53 17-03-01
1632 DEUTSCHE SECURITIES ASIA LTD 0.46 17-03-01
1633 CITIBANK N.A. -0.28 17-03-01
1634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-01
1635 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-01
1636 JPMORGAN CHASE BANK, NATIONAL -0.66 17-03-01
1637 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.27 17-02-28
1638 DEUTSCHE BANK AG -1.28 17-02-28
1639 17-02-28 DEUTSCHE BANK AG -0.35 17-02-27
1640 17-02-23 DEUTSCHE BANK AG 0.50 17-02-22
1641 MERRILL LYNCH FAR EAST LTD -0.51 17-02-22
1642 17-02-22 MERRILL LYNCH FAR EAST LTD 0.52 17-02-21
1643 DEUTSCHE BANK AG -0.60 17-02-21
1644 17-02-20 DEUTSCHE BANK AG -0.28 17-02-17
1645 17-02-13 THE HONGKONG AND SHANGHAI BANKING 1.20 17-02-10
1646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 17-02-10
1647 17-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 17-02-09
1648 JPMORGAN CHASE BANK, NATIONAL -1.23 17-02-09
1649 17-02-01 JPMORGAN CHASE BANK, NATIONAL 1.17 17-01-26
1650 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-26
1651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 17-01-26
1652 17-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 17-01-25
1653 DEUTSCHE BANK AG -1.20 17-01-25
1654 17-01-16 DEUTSCHE BANK AG 0.46 17-01-13
1655 JPMORGAN CHASE BANK, NATIONAL -0.49 17-01-13
1656 17-01-10 DEUTSCHE BANK AG 0.64 17-01-09
1657 JPMORGAN CHASE BANK, NATIONAL -0.74 17-01-09
1658 17-01-06 DEUTSCHE BANK AG 0.49 17-01-05
1659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-01-05
1660 16-12-28 DEUTSCHE BANK AG -0.25 16-12-23
1661 16-12-23 JPMORGAN CHASE BANK, NATIONAL 0.44 16-12-22
1662 DEUTSCHE BANK AG -0.43 16-12-22
1663 16-12-22 DEUTSCHE BANK AG 0.67 16-12-21
1664 JPMORGAN CHASE BANK, NATIONAL -0.66 16-12-21
1665 16-12-12 DEUTSCHE BANK AG 0.29 16-12-09
1666 UBS SECURITIES HONG KONG LTD -0.29 16-12-09
1667 16-12-07 UBS SECURITIES HONG KONG LTD 0.26 16-12-06
1668 16-12-01 JPMORGAN CHASE BANK, NATIONAL 1.65 16-11-30
1669 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 16-11-30
1670 16-11-30 DEUTSCHE BANK AG 1.84 16-11-29
1671 MERRILL LYNCH FAR EAST LTD -0.58 16-11-29
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-11-29
1673 16-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 16-11-25
1674 DEUTSCHE BANK AG -1.25 16-11-25
1675 16-11-25 DEUTSCHE BANK AG 1.27 16-11-24
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-11-24
1677 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 16-11-23
1678 MERRILL LYNCH FAR EAST LTD 0.60 16-11-23
1679 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-23
1680 DEUTSCHE BANK AG -2.03 16-11-23
1681 16-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.63 16-11-22
1682 JPMORGAN CHASE BANK, NATIONAL -0.56 16-11-22
1683 THE HONGKONG AND SHANGHAI BANKING -1.20 16-11-22
1684 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.43 16-11-17
1685 UBS SECURITIES HONG KONG LTD -0.40 16-11-17
1686 16-11-17 UBS SECURITIES HONG KONG LTD 0.51 16-11-16
1687 THE HONGKONG AND SHANGHAI BANKING -0.63 16-11-16
1688 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
1689 16-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-10-18
1690 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-13
1691 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-10-12
1692 DEUTSCHE BANK AG -0.31 16-10-13
1693 UBS SECURITIES HONG KONG LTD -0.59 16-10-13
1694 16-10-13 UBS SECURITIES HONG KONG LTD 0.58 16-10-12
1695 JPMORGAN CHASE BANK, NATIONAL -0.58 16-10-12
1696 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.85 16-09-30
1697 UBS SECURITIES HONG KONG LTD -0.86 16-09-30
1698 16-09-29 UBS SECURITIES HONG KONG LTD 0.94 16-09-28
1699 DEUTSCHE BANK AG -0.89 16-09-28
1700 16-09-15 DEUTSCHE BANK AG 0.30 16-09-14
1701 16-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 16-09-13
1702 16-09-13 UBS SECURITIES HONG KONG LTD 0.32 16-09-09
1703 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 16-09-09
1704 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.57 16-09-07
1705 DEUTSCHE BANK AG 0.57 16-09-07
1706 JPMORGAN CHASE BANK, NATIONAL -1.12 16-09-06
1707 16-09-01 DEUTSCHE BANK AG 0.41 16-08-31
1708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-08-31
1709 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.91 16-08-29
1710 DEUTSCHE BANK AG -1.04 16-08-29
1711 16-08-26 DEUTSCHE BANK AG 0.51 16-08-25
1712 JPMORGAN CHASE BANK, NATIONAL -0.51 16-08-25
1713 16-08-25 DEUTSCHE BANK AG 0.38 16-08-24
1714 THE HONGKONG AND SHANGHAI BANKING -0.50 16-08-24
1715 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.81 16-08-11
1716 DEUTSCHE BANK AG -1.80 16-08-11
1717 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.91 16-07-25
1718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 16-07-25
1719 16-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-07-21
1720 16-07-19 DEUTSCHE BANK AG 0.39 16-07-18
1721 UBS SECURITIES HONG KONG LTD -0.50 16-07-18
1722 16-07-15 DEUTSCHE BANK AG 0.98 16-07-14
1723 UBS SECURITIES HONG KONG LTD 0.39 16-07-14
1724 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-07-14
1725 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 16-07-14
1726 16-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 16-06-28
1727 DEUTSCHE BANK AG -2.47 16-06-28
1728 16-06-28 DEUTSCHE BANK AG 2.16 16-06-27
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 16-06-27
1730 16-06-27 DEUTSCHE BANK AG 0.40 16-06-24
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-06-24
1732 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.56 16-06-23
1733 JPMORGAN CHASE BANK, NATIONAL 0.67 16-06-23
1734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-23
1735 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 16-06-23
1736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-06-23
1737 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.89 16-06-22
1738 JPMORGAN CHASE BANK, NATIONAL -0.88 16-06-22
1739 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.44 16-06-20
1740 DEUTSCHE BANK AG -0.43 16-06-20
1741 16-06-14 DEUTSCHE BANK AG -0.26 16-06-13
1742 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-06-08
1743 CITIBANK N.A. -0.72 16-06-08
1744 16-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-07
1745 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-03
1746 DEUTSCHE BANK AG -0.40 16-06-03
1747 16-06-03 DEUTSCHE BANK AG 0.52 16-06-02
1748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-06-02
1749 16-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-05-30
1750 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-31
1751 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 16-05-31
1752 16-06-01 BNP PARIBAS 0.30 16-05-31
1753 16-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-05-30
1754 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.77 16-05-27
1755 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 16-05-27
1756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-27
1757 UBS SECURITIES HONG KONG LTD -0.41 16-05-27
1758 CITIBANK N.A. -0.57 16-05-27
1759 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-26
1760 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-26
1761 16-05-26 UBS SECURITIES HONG KONG LTD 0.41 16-05-25
1762 CITIBANK N.A. -0.36 16-05-25
1763 16-05-17 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-16
1764 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-16
1765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-05-16
1766 16-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 16-05-13
1767 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-13
1768 16-05-12 DEUTSCHE BANK AG 0.67 16-05-11
1769 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-05-11
1770 JPMORGAN CHASE BANK, NATIONAL -0.44 16-05-11
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-05-11
1772 16-05-11 DEUTSCHE BANK AG 0.47 16-05-10
1773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-05-10
1774 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 16-05-03
1775 BNP PARIBAS 0.40 16-05-03
1776 DEUTSCHE BANK AG -1.48 16-05-03
1777 16-05-03 DEUTSCHE BANK AG 1.30 16-04-29
1778 BNP PARIBAS -0.64 16-04-29
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 16-04-29
1780 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-04-27
1781 DEUTSCHE BANK AG -0.95 16-04-27
1782 16-04-25 JPMORGAN CHASE BANK, NATIONAL 0.55 16-04-22
1783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-04-22
1784 16-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 16-04-18
1785 16-03-30 DEUTSCHE BANK AG 0.32 16-03-29
1786 UBS SECURITIES HONG KONG LTD -0.31 16-03-29
1787 16-03-29 UBS SECURITIES HONG KONG LTD 0.48 16-03-24
1788 DEUTSCHE BANK AG -0.49 16-03-24
1789 16-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-22
1790 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-03-16
1791 16-03-16 DEUTSCHE BANK AG 0.54 16-03-15
1792 UBS SECURITIES HONG KONG LTD -0.54 16-03-15
1793 16-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-03-08
1794 THE HONGKONG AND SHANGHAI BANKING -0.48 16-03-08
1795 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-02
1796 16-02-29 DEUTSCHE BANK AG 0.25 16-02-26
1797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-26
1798 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-25
1799 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-02-25
1800 THE HONGKONG AND SHANGHAI BANKING -0.49 16-02-25
1801 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-02-25
1802 16-02-22 MERRILL LYNCH FAR EAST LTD 11.28 16-02-19
1803 16-01-27 THE HONGKONG AND SHANGHAI BANKING 1.38 16-01-26
1804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 16-01-26
1805 16-01-06 UBS SECURITIES HONG KONG LTD -0.32 16-01-05
1806 15-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-12-28
1807 15-12-23 DEUTSCHE BANK AG 1.40 15-12-22
1808 UBS SECURITIES HONG KONG LTD -1.37 15-12-22
1809 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 17.93 15-12-07
1810 15-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-12-02
1811 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-12-01
1812 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -17.94 15-11-30
1813 15-11-26 THE HONGKONG AND SHANGHAI BANKING 5.51 15-11-25
1814 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-24
1815 DEUTSCHE BANK AG -0.39 15-11-24
1816 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 17.94 15-11-23
1817 DEUTSCHE BANK AG 0.30 15-11-23
1818 BNP PARIBAS -0.28 15-11-23
1819 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-19
1820 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-18
1821 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 4.44 15-11-17
1822 THE HONGKONG AND SHANGHAI BANKING 0.62 15-11-17
1823 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-17
1824 CITIBANK N.A. -0.42 15-11-17
1825 15-11-17 DEUTSCHE BANK AG 0.39 15-11-16
1826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-16
1827 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-11-13
1828 DEUTSCHE BANK AG -0.63 15-11-13
1829 15-11-12 DEUTSCHE BANK AG 0.43 15-11-11
1830 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 15-11-11
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-11-11
1832 15-11-11 UBS SECURITIES HONG KONG LTD 0.78 15-11-10
1833 DEUTSCHE BANK AG 0.72 15-11-10
1834 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-11-09
1835 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 15-11-10
1836 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-11-09
1837 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 15-11-09
1838 BANK OF CHINA (HONG KONG) LTD -0.28 15-11-09
1839 BOCI SECURITIES LTD -0.32 15-11-09
1840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-11-10
1841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-11-09
1842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-10
1843 MERRILL LYNCH FAR EAST LTD -1.43 15-11-09
1844 15-11-10 JPMORGAN CHASE BANK, NATIONAL 1.32 15-11-09
1845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-11-09
1846 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 15-11-09
1847 DEUTSCHE BANK AG -1.18 15-11-09
1848 15-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 10.22
1849 CITIBANK N.A. 9.05
1850 THE HONGKONG AND SHANGHAI BANKING 3.14
1851 UBS SECURITIES HONG KONG LTD 2.38
1852 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10
1853 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78
1854 DEUTSCHE BANK AG 1.50
1855 MERRILL LYNCH FAR EAST LTD 1.46
1856 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29
1857 JPMORGAN CHASE BANK, NATIONAL 0.94
1858 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83
1859 BNP PARIBAS 0.75
1860 BANK OF CHINA (HONG KONG) LTD 0.75
1861 BOCI SECURITIES LTD 0.75
1862 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34

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