Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
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. 0.30 25-12-22
2 25-12-17 MERRILL LYNCH FAR EAST LTD 0.27 25-12-16
3 CITIBANK N.A. -0.35 25-12-16
4 25-12-11 CITIBANK N.A. -0.34 25-12-10
5 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.73 25-12-02
6 CITIBANK N.A. -0.43 25-12-02
7 25-11-06 CITIBANK N.A. 0.39 25-11-05
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-11-05
9 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-05
10 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-11-04
11 CITIBANK N.A. -0.35 25-11-04
12 25-11-04 CITIBANK N.A. 0.40 25-11-03
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-03
14 25-10-27 CITIBANK N.A. -0.26 25-10-24
15 25-10-24 CITIBANK N.A. 0.27 25-10-23
16 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-23
17 25-10-22 CITIBANK N.A. 0.57 25-10-21
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-10-21
19 25-10-21 CITIBANK N.A. 0.27 25-10-20
20 MERRILL LYNCH FAR EAST LTD -0.35 25-10-20
21 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-17
22 25-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-10-15
23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-15
25 CITIBANK N.A. -0.73 25-10-15
26 25-10-15 CITIBANK N.A. 0.34 25-10-14
27 25-10-14 MERRILL LYNCH FAR EAST LTD 0.41 25-10-13
28 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
29 CITIBANK N.A. -0.29 25-10-08
30 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-02
31 MERRILL LYNCH FAR EAST LTD -0.30 25-10-02
32 25-10-02 CITIBANK N.A. 0.38 25-09-30
33 UBS SECURITIES HONG KONG LTD -0.48 25-09-30
34 25-09-30 UBS SECURITIES HONG KONG LTD 0.51 25-09-29
35 CITIBANK N.A. 0.47 25-09-29
36 MERRILL LYNCH FAR EAST LTD 0.28 25-09-29
37 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-09-29
38 25-09-29 CITIBANK N.A. 0.29 25-09-26
39 MERRILL LYNCH FAR EAST LTD -0.33 25-09-26
40 25-09-25 CITIBANK N.A. 0.43 25-09-24
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-24
42 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-19
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-19
44 UBS SECURITIES HONG KONG LTD -0.52 25-09-19
45 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-09-16
46 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-16
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-09-16
48 25-09-16 CITIBANK N.A. -0.54 25-09-15
49 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-12
50 CITIBANK N.A. -0.44 25-09-12
51 25-09-12 CITIBANK N.A. 0.35 25-09-11
52 MERRILL LYNCH FAR EAST LTD -0.28 25-09-11
53 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-10
54 CITIBANK N.A. 0.35 25-09-10
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-10
56 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-09
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-09
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-09
59 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-09-09
60 25-09-09 CITIBANK N.A. 0.51 25-09-08
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-08
62 25-09-05 CITIBANK N.A. -0.29 25-09-04
63 25-09-04 CITIBANK N.A. 0.63 25-09-03
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-03
65 MERRILL LYNCH FAR EAST LTD -0.45 25-09-03
66 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-09-02
67 25-09-01 CITIBANK N.A. 0.50 25-08-29
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-08-29
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-29
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-29
71 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-28
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-28
73 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-25
74 25-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-08-21
75 CITIBANK N.A. 0.27 25-08-21
76 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-21
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-21
78 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
79 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-08-20
80 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-08-15
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-19
82 25-08-19 CITIBANK N.A. 0.53 25-08-18
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-08-18
84 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-13
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-13
86 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-13
87 25-08-13 CITIBANK N.A. -0.33 25-08-12
88 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-11
89 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-08
90 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-06
91 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-04
92 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-31
93 25-07-31 CITIBANK N.A. -0.31 25-07-30
94 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
95 CITIBANK N.A. 0.32 25-07-29
96 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-29
97 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-25
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
99 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-07-25
100 25-07-25 CITIBANK N.A. -0.29 25-07-24
101 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-23
102 CITIBANK N.A. -0.33 25-07-23
103 25-07-23 MERRILL LYNCH FAR EAST LTD 0.31 25-07-22
104 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-22
105 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
106 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-21
107 25-07-21 CITIBANK N.A. -0.40 25-07-18
108 25-07-18 CITIBANK N.A. 0.71 25-07-17
109 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-07-17
110 MERRILL LYNCH FAR EAST LTD 0.29 25-07-17
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-07-17
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-07-17
113 25-07-17 CITIBANK N.A. -0.30 25-07-16
114 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-08
115 25-07-08 CITIBANK N.A. 0.37 25-07-07
116 25-07-07 CITIBANK N.A. -0.28 25-07-04
117 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-03
118 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-02
119 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-27
120 25-06-20 CITIBANK N.A. 0.65 25-06-19
121 MERRILL LYNCH FAR EAST LTD -0.52 25-06-19
122 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-16
123 25-06-13 MERRILL LYNCH FAR EAST LTD 0.52 25-06-12
124 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-11
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
126 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-09
127 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-06
128 CITIBANK N.A. -0.52 25-06-06
129 25-06-06 CITIBANK N.A. -0.67 25-06-05
130 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-03
131 MERRILL LYNCH FAR EAST LTD -0.31 25-06-04
132 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-06-02
133 MERRILL LYNCH FAR EAST LTD 0.52 25-06-02
134 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-06-02
135 25-06-02 CITIBANK N.A. 0.37 25-05-30
136 25-05-21 CITIBANK N.A. -0.27 25-05-20
137 25-05-07 MERRILL LYNCH FAR EAST LTD 0.26 25-05-06
138 CITIBANK N.A. -0.27 25-05-06
139 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-02
140 25-04-15 CITIBANK N.A. 0.29 25-04-14
141 MERRILL LYNCH FAR EAST LTD -0.33 25-04-14
142 25-04-11 MERRILL LYNCH FAR EAST LTD 0.33 25-04-10
143 CITIBANK N.A. 0.30 25-04-10
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 25-04-10
145 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-08
146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-08
147 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-08
148 CITIBANK N.A. -0.67 25-04-08
149 25-04-03 CITIBANK N.A. 0.25 25-04-02
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-02
151 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
152 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
153 25-03-06 CITIBANK N.A. 0.29 25-03-05
154 MERRILL LYNCH FAR EAST LTD -0.25 25-03-05
155 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-03
156 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-28
157 25-02-28 MERRILL LYNCH FAR EAST LTD 0.33 25-02-27
158 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-24
159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-24
160 25-02-24 CITIBANK N.A. -0.29 25-02-21
161 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-20
162 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-18
163 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-14
164 25-02-05 CITIBANK N.A. 0.29 25-02-04
165 MERRILL LYNCH FAR EAST LTD -0.26 25-02-04
166 25-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.10 25-01-02
167 FOSUN INTERNATIONAL SECURITIES LTD -1.10 25-01-02
168 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-17
169 24-12-05 CITIBANK N.A. 0.44 24-12-04
170 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-04
171 24-12-02 CITIBANK N.A. 0.30 24-11-29
172 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-29
173 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-11-28
174 CITIBANK N.A. -0.46 24-11-28
175 24-11-20 CITIBANK N.A. -0.37 24-11-19
176 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
177 JPMORGAN CHASE BANK, NATIONAL -0.75 24-11-15
178 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-10-16
179 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-10-03
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-03
181 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-09
182 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-09
183 24-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-08
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-10-08
185 24-10-03 CITIBANK N.A. 0.36 24-10-02
186 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-10-02
187 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-30
188 24-09-25 CITIBANK N.A. 0.37 24-09-24
189 MERRILL LYNCH FAR EAST LTD -0.43 24-09-24
190 24-09-19 MERRILL LYNCH FAR EAST LTD 0.47 24-09-17
191 CITIBANK N.A. -0.45 24-09-17
192 24-09-16 CITIBANK N.A. 0.34 24-09-13
193 MERRILL LYNCH FAR EAST LTD -0.41 24-09-13
194 24-09-13 BNP PARIBAS 0.39 24-09-12
195 CITIBANK N.A. -0.69 24-09-12
196 24-09-09 CITIBANK N.A. -0.29 24-09-05
197 24-09-04 CITIBANK N.A. -0.36 24-09-03
198 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-02
199 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-30
200 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
201 24-08-30 CMB INTERNATIONAL SECURITIES LTD 0.28 24-08-16
202 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-23
203 24-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 24-08-14
204 CITIBANK N.A. -0.42 24-08-14
205 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.66 24-08-09
206 JPMORGAN CHASE BANK, NATIONAL -3.67 24-08-09
207 24-08-09 CITIBANK N.A. 0.79 24-08-08
208 THE HONGKONG AND SHANGHAI BANKING -0.60 24-08-08
209 24-08-06 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-05
210 24-08-01 CITIBANK N.A. 0.68 24-07-31
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-31
212 BNP PARIBAS -0.43 24-07-31
213 MERRILL LYNCH FAR EAST LTD -0.53 24-07-31
214 24-07-31 CITIBANK N.A. 1.21 24-07-30
215 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-30
216 MERRILL LYNCH FAR EAST LTD -0.30 24-07-30
217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-07-30
218 BNP PARIBAS -0.88 24-07-30
219 24-07-26 BNP PARIBAS 0.55 24-07-25
220 BANK OF CHINA (HONG KONG) LTD -0.60 24-07-25
221 24-07-25 MERRILL LYNCH FAR EAST LTD 0.83 24-07-24
222 BNP PARIBAS 0.30 24-07-24
223 CITIBANK N.A. -1.23 24-07-24
224 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-07-23
225 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.47 24-07-19
226 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
227 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-07-10
228 BNP PARIBAS -1.09 24-07-10
229 24-07-09 CITIBANK N.A. 0.29 24-07-08
230 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-08
231 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-28
232 24-06-24 CITIBANK N.A. 0.53 24-06-21
233 MERRILL LYNCH FAR EAST LTD -0.71 24-06-21
234 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-19
235 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-06-19
236 24-06-17 MERRILL LYNCH FAR EAST LTD 0.59 24-06-14
237 CITIBANK N.A. -0.67 24-06-14
238 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-06-12
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-12
240 CITIBANK N.A. -0.37 24-06-12
241 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.93 24-06-11
242 BNP PARIBAS 0.49 24-06-11
243 DEUTSCHE BANK AG 0.36 24-06-04
244 CITIBANK N.A. -1.88 24-06-11
245 24-06-11 BNP PARIBAS 0.60 24-06-07
246 CITIBANK N.A. -0.94 24-06-07
247 24-06-07 CITIBANK N.A. 2.37 24-06-06
248 BNP PARIBAS -2.67 24-06-06
249 24-06-06 BNP PARIBAS 2.53 24-06-05
250 FUTU SECURITIES INTERNATIONAL 0.44 24-06-05
251 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-06-05
252 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-05
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-06-05
254 MERRILL LYNCH FAR EAST LTD -0.57 24-06-05
255 CITIBANK N.A. -2.44 24-06-05
256 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-04
257 JPMORGAN CHASE BANK, NATIONAL 0.47 24-06-04
258 CITIBANK N.A. 0.36 24-06-04
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 24-06-04
260 24-06-04 CITIBANK N.A. 3.69 24-06-03
261 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 24-06-03
262 JPMORGAN CHASE BANK, NATIONAL 0.67 24-06-03
263 MERRILL LYNCH FAR EAST LTD 0.66 24-06-03
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-03
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 24-06-03
266 THE HONGKONG AND SHANGHAI BANKING -5.88 24-06-03
267 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-31
268 THE HONGKONG AND SHANGHAI BANKING -0.67 24-05-31
269 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-30
270 24-05-29 CITIBANK N.A. 0.30 24-05-28
271 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-28
272 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-24
273 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-22
274 CITIBANK N.A. -0.53 24-05-22
275 24-05-22 CITIBANK N.A. -0.33 24-05-21
276 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-21
277 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-17
278 24-05-17 CITIBANK N.A. 0.26 24-05-16
279 24-05-16 CITIBANK N.A. -0.34 24-05-14
280 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-10
281 24-05-07 CITIBANK N.A. -0.28 24-05-06
282 24-05-02 CITIBANK N.A. 0.69 24-04-30
283 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-30
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-04-30
285 24-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-04-29
286 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-29
287 JPMORGAN CHASE BANK, NATIONAL -0.48 24-04-29
288 24-04-29 CITIBANK N.A. 0.27 24-04-26
289 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-04-25
290 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-25
291 24-04-25 CITIBANK N.A. 0.31 24-04-24
292 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-24
293 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-24
294 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-23
295 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-17
296 24-04-17 UBS SECURITIES HONG KONG LTD 0.25 24-04-16
297 JPMORGAN CHASE BANK, NATIONAL -0.43 24-04-16
298 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-15
299 24-04-12 CITIBANK N.A. 0.33 24-04-11
300 MERRILL LYNCH FAR EAST LTD -0.30 24-04-11
301 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-10
302 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-04-10
303 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-09
304 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-05
305 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-20
306 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-19
307 24-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-02-08
308 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-02-07
309 24-01-22 CITIBANK N.A. 0.30 24-01-19
310 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-19
311 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.27 24-01-18
312 THE HONGKONG AND SHANGHAI BANKING -0.61 24-01-18
313 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-02
314 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-20
315 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
316 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-14
317 CITIBANK N.A. -0.36 23-12-14
318 23-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-12-11
319 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-04
320 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-04
321 CITIBANK N.A. -0.57 23-12-04
322 23-12-01 CITIBANK N.A. 0.59 23-11-30
323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-11-30
324 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
325 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-27
326 CITIBANK N.A. -0.34 23-11-27
327 23-11-27 CITIBANK N.A. 0.31 23-11-24
328 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-24
329 23-11-20 THE HONGKONG AND SHANGHAI BANKING 0.78 23-11-17
330 CITIBANK N.A. -0.94 23-11-17
331 23-11-17 CITIBANK N.A. 1.02 23-11-16
332 THE HONGKONG AND SHANGHAI BANKING -0.85 23-11-16
333 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-31
334 23-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-10-30
335 CITIBANK N.A. -0.35 23-10-30
336 23-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-27
337 23-10-25 CITIBANK N.A. -0.27 23-10-24
338 23-10-24 CITIBANK N.A. 0.41 23-10-20
339 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-20
340 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-19
341 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-10-18
342 23-10-16 FOSUN INTERNATIONAL SECURITIES LTD 1.09 23-10-13
343 UBS SECURITIES HONG KONG LTD -1.08 23-10-13
344 23-10-10 UBS SECURITIES HONG KONG LTD 1.09 23-10-09
345 HANG SENG BANK LTD -1.09 23-05-23
346 23-09-11 CITIBANK N.A. -0.33 23-09-07
347 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-09-04
348 MERRILL LYNCH FAR EAST LTD 0.33 23-09-04
349 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-04
350 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-31
351 23-08-09 CITIBANK N.A. -0.34 23-08-08
352 23-08-03 CITIBANK N.A. 0.39 23-08-02
353 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-01
354 23-07-31 THE HONGKONG AND SHANGHAI BANKING -0.44 23-07-28
355 23-07-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-26
356 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-20
357 23-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 23-07-03
358 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 23-06-29
359 CITIBANK N.A. -0.52 23-06-29
360 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-28
361 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.43 23-06-23
362 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-23
363 CITIBANK N.A. -0.76 23-06-23
364 23-06-23 CITIBANK N.A. 1.04 23-06-21
365 BNP PARIBAS -1.08 23-06-21
366 23-06-21 THE HONGKONG AND SHANGHAI BANKING 1.27 23-06-20
367 BNP PARIBAS -1.31 23-06-20
368 23-06-14 BNP PARIBAS 0.53 23-06-13
369 JPMORGAN CHASE BANK, NATIONAL -0.57 23-06-13
370 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.58 23-06-12
371 BNP PARIBAS -0.70 23-06-12
372 23-06-08 BNP PARIBAS 0.53 23-06-07
373 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-07
374 23-06-02 BNP PARIBAS 0.39 23-06-01
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-06-01
376 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.50 23-05-29
377 BNP PARIBAS -0.51 23-05-29
378 23-05-29 CITIBANK N.A. 0.30 23-05-25
379 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-25
380 23-05-17 CITIBANK N.A. -0.31 23-05-16
381 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 23-05-11
382 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-11
383 CITIBANK N.A. -0.50 23-05-11
384 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-10
385 CITIBANK N.A. -0.53 23-05-10
386 23-05-10 CITIBANK N.A. 0.78 23-05-09
387 THE HONGKONG AND SHANGHAI BANKING -0.84 23-05-09
388 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-05-02
389 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-02
390 BANK OF CHINA (HONG KONG) LTD -0.36 23-05-02
391 CITIBANK N.A. -0.77 23-05-02
392 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.41 23-04-28
393 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-28
394 23-04-28 BNP PARIBAS -0.28 23-04-27
395 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-25
396 23-04-25 BNP PARIBAS 1.78 23-04-24
397 BANK OF CHINA (HONG KONG) LTD 0.73 23-04-24
398 THE HONGKONG AND SHANGHAI BANKING -0.79 23-04-24
399 JPMORGAN CHASE BANK, NATIONAL -0.79 23-04-24
400 CITIBANK N.A. -0.94 23-04-24
401 23-04-24 CITIBANK N.A. 1.86 23-04-21
402 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-21
403 JPMORGAN CHASE BANK, NATIONAL -0.57 23-04-21
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 23-04-21
405 23-04-13 CITIBANK N.A. 0.28 23-04-12
406 23-03-22 CITIBANK N.A. -0.38 23-03-21
407 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-07
408 23-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-02
409 23-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-01
410 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-17
411 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.39 23-02-08
412 DEUTSCHE BANK AG -0.30 23-02-07
413 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-31
414 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-26
415 23-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-04
416 22-12-21 CITIBANK N.A. -0.33 22-12-20
417 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-15
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-15
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-12-15
420 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-14
421 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-09
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-09
423 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-07
424 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-06
425 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.62 22-12-05
426 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-30
427 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-22
428 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-21
429 22-11-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 22-11-15
430 22-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 22-11-14
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-11-14
432 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-10
433 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-08
434 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-07
435 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-07
436 CITIBANK N.A. -0.32 22-11-07
437 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-11-04
438 CITIBANK N.A. -0.60 22-11-04
439 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-03
440 CITIBANK N.A. -0.61 22-11-03
441 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-11-02
442 CITIBANK N.A. -0.31 22-11-02
443 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-01
444 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-01
445 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-31
446 22-10-28 CITIBANK N.A. 0.27 22-10-27
447 22-10-21 CITIBANK N.A. 0.35 22-10-20
448 BNP PARIBAS -0.32 22-10-20
449 22-10-20 BNP PARIBAS 0.33 22-10-19
450 22-10-18 CITIBANK N.A. 0.39 22-10-17
451 22-09-28 CITIBANK N.A. 0.94 22-09-27
452 JPMORGAN CHASE BANK, NATIONAL -0.68 22-09-27
453 22-09-27 CITIBANK N.A. 0.47 22-09-26
454 UBS SECURITIES HONG KONG LTD -0.42 22-09-26
455 22-09-23 UBS SECURITIES HONG KONG LTD 0.39 22-09-22
456 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-22
457 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-19
458 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-19
459 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-16
460 CITIBANK N.A. -0.28 22-09-16
461 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-13
462 22-09-13 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-09
463 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-09-07
464 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-07
465 22-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-09-06
466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-09-06
467 CITIBANK N.A. -0.43 22-09-06
468 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.49 22-08-26
469 CITIBANK N.A. 0.44 22-08-26
470 JPMORGAN CHASE BANK, NATIONAL -1.92 22-08-26
471 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
472 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
473 22-08-24 CITIBANK N.A. 0.32 22-08-23
474 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-23
475 22-08-23 JPMORGAN CHASE BANK, NATIONAL 1.46 22-08-22
476 THE HONGKONG AND SHANGHAI BANKING -1.47 22-08-22
477 22-08-16 HANG SENG BANK LTD 1.09 22-07-13
478 UBS SECURITIES HONG KONG LTD -1.10 22-08-15
479 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-11
480 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-07-27
481 CITIBANK N.A. -0.25 22-07-27
482 JPMORGAN CHASE BANK, NATIONAL -0.46 22-07-27
483 22-07-25 BNP PARIBAS -0.32 22-07-22
484 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-18
485 CITIBANK N.A. -0.50 22-07-18
486 22-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-07-15
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-15
488 22-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-07-13
489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-13
490 THE HONGKONG AND SHANGHAI BANKING -0.39 22-07-13
491 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-12
492 THE HONGKONG AND SHANGHAI BANKING -0.40 22-07-12
493 22-07-12 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-11
494 22-07-11 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-08
495 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-06
496 22-07-06 CITIBANK N.A. 0.77 22-07-05
497 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-05
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-07-05
499 22-07-05 BNP PARIBAS 0.53 22-07-04
500 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-04
501 22-07-04 CITIBANK N.A. 0.54 22-06-30
502 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-30
503 BNP PARIBAS -0.42 22-06-30
504 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.43 22-06-29
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
506 22-06-29 BNP PARIBAS 0.52 22-06-28
507 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-28
508 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-06-28
509 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-27
510 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-23
511 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-13
512 CITIBANK N.A. -0.26 22-06-13
513 22-06-13 CITIBANK N.A. 0.63 22-06-10
514 UBS SECURITIES HONG KONG LTD -0.34 22-06-10
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-10
516 22-06-10 CITIBANK N.A. 0.31 22-06-09
517 BNP PARIBAS -0.25 22-06-09
518 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-07
519 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-05-30
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-05-30
521 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-27
522 22-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-05-26
523 CITIBANK N.A. -0.49 22-05-26
524 22-05-26 CITIBANK N.A. -0.30 22-05-25
525 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-05-23
526 CITIBANK N.A. -0.52 22-05-23
527 22-05-23 CITIBANK N.A. 0.95 22-05-20
528 THE HONGKONG AND SHANGHAI BANKING -0.63 22-05-20
529 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.59 22-05-19
530 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-19
531 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-05-19
532 CITIBANK N.A. -0.60 22-05-19
533 THE HONGKONG AND SHANGHAI BANKING -0.83 22-05-19
534 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-13
535 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-12
536 CITIBANK N.A. 0.28 22-05-12
537 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-12
538 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.71 22-05-06
539 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-06
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-05-06
541 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-05
542 CITIBANK N.A. -0.40 22-05-05
543 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-03
544 22-05-03 CITIBANK N.A. 0.30 22-04-29
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-04-29
546 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-04-28
547 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-28
548 CITIBANK N.A. -0.42 22-04-28
549 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.79 22-04-27
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-04-27
551 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-27
552 CITIBANK N.A. -0.29 22-04-27
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-04-27
554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 22-04-27
555 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.45 22-04-26
556 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-26
557 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-26
558 JPMORGAN CHASE BANK, NATIONAL -0.35 22-04-26
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-04-26
560 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 22-04-19
561 CITIBANK N.A. -0.57 22-04-19
562 22-04-19 CITIBANK N.A. 0.43 22-04-14
563 THE HONGKONG AND SHANGHAI BANKING -0.57 22-04-14
564 22-04-13 CITIBANK N.A. 0.31 22-04-12
565 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-11
566 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-08
567 CITIBANK N.A. 0.26 22-04-08
568 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-08
569 22-04-08 CITIBANK N.A. -0.38 22-04-07
570 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-31
571 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-30
572 22-03-25 CITIBANK N.A. 0.52 22-03-24
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-03-24
574 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-23
575 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-23
576 CITIBANK N.A. -0.36 22-03-23
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-03-23
578 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 22-03-22
579 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-03-22
580 THE HONGKONG AND SHANGHAI BANKING -0.59 22-03-22
581 22-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-21
582 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-18
583 22-03-18 UBS SECURITIES HONG KONG LTD 1.15 22-03-17
584 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-17
585 FOSUN INTERNATIONAL SECURITIES LTD -1.09 22-03-16
586 22-03-14 CITIBANK N.A. 0.44 22-03-11
587 UBS SECURITIES HONG KONG LTD -0.43 22-03-11
588 22-03-11 UBS SECURITIES HONG KONG LTD 0.44 22-03-10
589 CITIBANK N.A. -0.44 22-03-10
590 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-09
591 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-02-21
592 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-15
593 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-01-24
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-01-24
595 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-10
596 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-10
597 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-17
598 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-16
599 21-12-06 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-12-03
600 21-12-02 CITIBANK N.A. 0.73 21-12-01
601 UBS SECURITIES HONG KONG LTD -0.72 21-12-01
602 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.32 21-11-30
603 21-11-26 UBS SECURITIES HONG KONG LTD 0.79 21-11-25
604 CITIBANK N.A. -0.79 21-11-25
605 21-11-22 CITIBANK N.A. 0.26 21-11-19
606 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-12
607 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-12
608 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-11-11
609 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-11
610 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-11-10
611 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.48 21-11-09
612 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-04
613 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-10-26
614 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-20
615 21-10-19 CITIBANK N.A. 0.32 21-10-18
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-10-18
617 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-12
618 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-30
619 21-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-10-07
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-10-07
621 21-10-07 CITIBANK N.A. 0.79 21-10-06
622 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-10-06
623 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-10-06
624 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-06
625 BNP PARIBAS -0.37 21-10-06
626 21-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 21-10-05
627 THE HONGKONG AND SHANGHAI BANKING -0.82 21-10-05
628 21-10-05 CITIBANK N.A. 0.46 21-10-04
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-04
630 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-09-30
631 21-09-21 CITIBANK N.A. 0.33 21-09-20
632 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.51 21-09-17
633 CITIBANK N.A. -0.44 21-09-17
634 21-09-17 CITIBANK N.A. 0.34 21-09-16
635 21-09-14 CITIBANK N.A. 0.41 21-09-13
636 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-10
637 BOCI SECURITIES LTD -0.32 21-09-10
638 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-09-09
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-09-09
640 21-09-09 CITIBANK N.A. -0.69 21-09-08
641 21-09-08 CITIBANK N.A. 0.49 21-09-07
642 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-07
643 21-09-07 CITIBANK N.A. 0.69 21-09-06
644 UBS SECURITIES HONG KONG LTD -0.80 21-09-06
645 21-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-09-01
646 21-09-01 BNP PARIBAS 0.29 21-08-31
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-08-31
648 21-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-30
649 21-08-30 UBS SECURITIES HONG KONG LTD 0.34 21-08-27
650 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-27
651 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 21-08-27
652 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-27
653 21-08-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 21-07-30
654 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-26
655 21-08-26 UBS SECURITIES HONG KONG LTD 0.47 21-08-25
656 BNP PARIBAS 0.45 21-08-25
657 CITIBANK N.A. -0.96 21-08-25
658 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-24
659 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-23
661 21-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-08-20
662 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 21-08-20
663 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-19
664 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-19
665 21-08-19 CITIBANK N.A. 0.42 21-08-18
666 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-16
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-08-16
668 JPMORGAN CHASE BANK, NATIONAL -0.38 21-08-16
669 21-08-16 CITIBANK N.A. 0.72 21-08-13
670 GUODU SECURITIES (HONG KONG) LTD -0.27 21-08-13
671 DEUTSCHE BANK AG -1.14 21-08-13
672 21-08-13 FUTU SECURITIES INTERNATIONAL 0.37 21-08-12
673 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-12
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-08-12
675 21-08-12 GUODU SECURITIES (HONG KONG) LTD 0.53 21-07-29
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-08-11
677 BOCI SECURITIES LTD -0.52 21-08-11
678 21-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-08-10
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-10
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-08-10
681 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-09
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-09
683 21-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-06
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-06
685 DEUTSCHE BANK AG -0.39 21-08-06
686 21-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-08-05
687 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-04
688 BNP PARIBAS 0.26 21-08-04
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-04
690 DEUTSCHE BANK AG -0.32 21-08-04
691 21-08-04 DEUTSCHE BANK AG 0.81 21-08-03
692 JPMORGAN CHASE BANK, NATIONAL 0.42 21-08-03
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-03
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-03
695 THE HONGKONG AND SHANGHAI BANKING -0.65 21-08-03
696 21-08-03 DEUTSCHE BANK AG 0.84 21-08-02
697 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-02
698 UBS SECURITIES HONG KONG LTD -0.77 21-08-02
699 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-07-30
700 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.58 21-07-27
701 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-27
702 DEUTSCHE BANK AG -0.41 21-07-27
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-07-27
704 21-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-07-26
705 THE HONGKONG AND SHANGHAI BANKING -0.48 21-07-26
706 21-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-22
707 21-07-21 CITIBANK N.A. 0.46 21-07-20
708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-20
709 JPMORGAN CHASE BANK, NATIONAL -1.22 21-07-20
710 21-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 21-07-19
711 21-07-19 BOCI SECURITIES LTD -0.36 21-07-16
712 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-15
713 21-07-15 DEUTSCHE BANK AG -0.34 21-07-14
714 21-07-14 CITIBANK N.A. 0.51 21-07-13
715 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-13
716 DEUTSCHE BANK AG -0.46 21-07-13
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-07-13
718 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.43 21-07-12
719 DEUTSCHE BANK AG -0.67 21-07-12
720 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.77 21-07-09
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-07-09
722 21-07-09 DEUTSCHE BANK AG 0.81 21-07-08
723 UBS SECURITIES HONG KONG LTD -0.72 21-07-08
724 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-07-07
725 CITIBANK N.A. -0.33 21-07-07
726 21-07-07 UBS SECURITIES HONG KONG LTD 0.74 21-07-06
727 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-07-06
728 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-06
729 THE BANK OF EAST ASIA LTD -0.29 21-07-06
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-07-06
731 DEUTSCHE BANK AG -1.02 21-07-06
732 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-07-02
733 DEUTSCHE BANK AG -0.65 21-07-02
734 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-06-30
735 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-30
736 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-28
737 21-06-28 DEUTSCHE BANK AG -0.42 21-06-25
738 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.76 21-06-24
739 UBS SECURITIES HONG KONG LTD -0.26 21-06-24
740 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-23
741 21-06-23 CITIBANK N.A. 0.35 21-06-22
742 JPMORGAN CHASE BANK, NATIONAL -0.40 21-06-22
743 21-06-22 DEUTSCHE BANK AG 0.36 21-06-21
744 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-21
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-06-21
746 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-21
747 21-06-18 DEUTSCHE BANK AG 0.67 21-06-17
748 UBS SECURITIES HONG KONG LTD 0.33 21-06-17
749 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-17
750 BOCI SECURITIES LTD -0.36 21-06-17
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-17
752 THE HONGKONG AND SHANGHAI BANKING -0.62 21-06-17
753 21-06-17 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-16
754 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-15
755 21-06-15 THE HONGKONG AND SHANGHAI BANKING -0.41 21-06-11
756 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.54 21-06-09
757 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-09
758 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-09
759 CITIBANK N.A. -0.68 21-06-09
760 21-06-07 DEUTSCHE BANK AG 1.22 21-06-04
761 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-04
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-06-04
763 UBS SECURITIES HONG KONG LTD -0.54 21-06-04
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-06-04
765 21-06-03 UBS SECURITIES HONG KONG LTD 0.56 21-06-02
766 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-02
767 DEUTSCHE BANK AG -0.54 21-06-02
768 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-05-31
769 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-31
770 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-31
771 CITIBANK N.A. -0.33 21-05-31
772 DEUTSCHE BANK AG -0.44 21-05-31
773 21-05-27 CITIBANK N.A. 0.32 21-05-26
774 THE HONGKONG AND SHANGHAI BANKING -0.76 21-05-26
775 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.45 21-05-25
776 CITIBANK N.A. -0.26 21-05-25
777 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-05-24
778 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-24
779 JPMORGAN CHASE BANK, NATIONAL -0.42 21-05-24
780 21-05-24 THE BANK OF EAST ASIA LTD 0.29 21-05-21
781 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-05-21
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-05-21
783 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.87 21-05-20
784 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-05-20
785 DEUTSCHE BANK AG -0.44 21-05-20
786 21-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-05-18
787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-18
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-18
789 JPMORGAN CHASE BANK, NATIONAL -0.53 21-05-18
790 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-05-17
791 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-17
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-17
793 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.48 21-05-13
794 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-05-13
795 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-13
796 21-05-13 JPMORGAN CHASE BANK, NATIONAL 1.24 21-05-12
797 BNP PARIBAS -0.29 21-05-12
798 DEUTSCHE BANK AG -0.44 21-05-12
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-05-12
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-05-12
801 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-05-11
802 BNP PARIBAS 0.39 21-05-11
803 DEUTSCHE BANK AG 0.37 21-05-11
804 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-05-11
805 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-05-11
806 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-05-10
807 21-05-10 DEUTSCHE BANK AG 0.88 21-05-07
808 JPMORGAN CHASE BANK, NATIONAL 0.68 21-05-07
809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-05-07
810 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-30
811 BOCI SECURITIES LTD 0.27 21-05-07
812 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-05-07
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-04-30
814 THE HONGKONG AND SHANGHAI BANKING -1.41 21-05-07
815 21-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 21-05-06
816 DEUTSCHE BANK AG 0.66 21-05-06
817 BOCI SECURITIES LTD 0.29 21-05-06
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-05-06
819 JPMORGAN CHASE BANK, NATIONAL -0.58 21-05-06
820 THE HONGKONG AND SHANGHAI BANKING -1.01 21-05-06
821 21-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 21-05-05
822 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 21-05-05
823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-05-05
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-05-05
825 THE HONGKONG AND SHANGHAI BANKING -1.25 21-05-05
826 21-05-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-05-04
827 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-04
828 CITIBANK N.A. -0.34 21-05-04
829 DEUTSCHE BANK AG -0.35 21-05-04
830 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-03
831 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-03
832 21-05-03 BNP PARIBAS 0.25 21-04-30
833 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-04-29
834 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-04-29
835 21-04-28 BOCI SECURITIES LTD 0.34 21-04-27
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-27
837 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-20
838 21-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-04-15
839 JPMORGAN CHASE BANK, NATIONAL -0.41 21-04-15
840 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-07
841 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
842 21-03-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-26
843 21-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-22
844 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-15
845 21-03-19 BOCI SECURITIES LTD 0.25 21-03-18
846 GUODU SECURITIES (HONG KONG) LTD -0.26 21-03-17
847 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-12
848 CITIBANK N.A. -0.35 21-03-12
849 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-03-10
850 DEUTSCHE BANK AG -0.30 21-03-10
851 21-03-08 DEUTSCHE BANK AG 0.61 21-03-05
852 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-05
853 21-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-04
854 21-03-02 CITIBANK N.A. 0.29 21-03-01
855 21-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 21-02-24
856 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-24
857 GUODU SECURITIES (HONG KONG) LTD -0.35 21-02-23
858 DEUTSCHE BANK AG -0.44 21-02-24
859 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-22
860 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-19
861 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-02-17
862 DEUTSCHE BANK AG -0.68 21-02-17
863 21-02-17 DEUTSCHE BANK AG 0.84 21-02-16
864 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 21-01-21
865 BANK OF CHINA (HONG KONG) LTD -0.35 21-02-16
866 UBS SECURITIES HONG KONG LTD -0.45 21-02-16
867 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 21-02-10
868 UBS SECURITIES HONG KONG LTD 0.41 21-02-10
869 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-10
870 DEUTSCHE BANK AG -0.55 21-02-10
871 JPMORGAN CHASE BANK, NATIONAL -0.79 21-02-10
872 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-05
873 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-04
874 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-01
875 DEUTSCHE BANK AG -0.31 21-02-01
876 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-26
877 21-01-21 JPMORGAN CHASE BANK, NATIONAL 1.18 21-01-20
878 THE HONGKONG AND SHANGHAI BANKING 0.61 21-01-20
879 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-20
880 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-01-20
881 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-19
882 DEUTSCHE BANK AG -0.28 21-01-19
883 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-18
884 21-01-18 DEUTSCHE BANK AG -0.34 21-01-15
885 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.72 21-01-13
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-01-13
887 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-12
888 THE HONGKONG AND SHANGHAI BANKING 0.45 21-01-12
889 DEUTSCHE BANK AG -1.04 21-01-12
890 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-11
891 DEUTSCHE BANK AG 0.26 21-01-11
892 UBS SECURITIES HONG KONG LTD -0.63 21-01-11
893 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.58 21-01-08
894 DEUTSCHE BANK AG -0.58 21-01-08
895 21-01-08 UBS SECURITIES HONG KONG LTD 0.66 21-01-07
896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-01-07
897 21-01-07 DEUTSCHE BANK AG 2.61 21-01-06
898 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-06
899 THE HONGKONG AND SHANGHAI BANKING -1.62 21-01-06
900 21-01-06 DEUTSCHE BANK AG 0.56 21-01-05
901 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-05
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-01-05
903 21-01-05 DEUTSCHE BANK AG 1.72 21-01-04
904 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 21-01-04
905 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 21-01-04
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-01-04
907 CITIBANK N.A. -0.88 21-01-04
908 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-04
909 JPMORGAN CHASE BANK, NATIONAL -2.03 21-01-04
910 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.99 20-12-30
911 CITIBANK N.A. -0.26 20-12-30
912 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-30
913 20-12-28 UBS SECURITIES HONG KONG LTD -0.36 20-12-23
914 20-12-17 BOCI SECURITIES LTD 0.30 20-12-16
915 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-14
916 CITIBANK N.A. -0.56 20-12-14
917 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-02
918 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-25
919 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-25
920 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-24
921 20-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-17
922 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-11-12
923 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-12
924 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-12
925 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-11
926 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-11
927 CITIBANK N.A. -0.38 20-11-11
928 JPMORGAN CHASE BANK, NATIONAL -0.63 20-11-11
929 20-11-04 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-03
930 20-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-30
931 20-10-27 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-23
932 20-10-23 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-22
933 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.33 20-10-12
934 20-10-12 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-09
935 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-29
936 20-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-25
937 20-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-24
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-24
939 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-31
940 DEUTSCHE BANK AG -0.30 20-08-31
941 20-08-24 DEUTSCHE BANK AG 0.33 20-08-21
942 20-08-21 DEUTSCHE BANK AG 0.27 20-08-20
943 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-19
944 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-10
945 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-05
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-08-05
947 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-08-04
948 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-04
949 20-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-07-30
950 20-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-07-29
951 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-28
952 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-07-28
953 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-27
954 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-07-24
955 20-07-23 BNP PARIBAS -0.44 20-07-22
956 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-20
957 DEUTSCHE BANK AG -0.42 20-07-20
958 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-17
959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-17
960 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-07-17
961 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-17
962 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-17
963 DEUTSCHE BANK AG -0.80 20-07-17
964 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-16
965 20-07-16 DEUTSCHE BANK AG -0.29 20-07-15
966 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-15
967 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-14
968 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-07-14
969 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
970 20-07-10 DEUTSCHE BANK AG 0.29 20-07-09
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
972 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-07-09
973 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-08
974 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-08
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-07-08
976 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
977 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-02
978 20-07-02 CITIBANK N.A. -0.28 20-06-30
979 20-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-16
980 20-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-29
981 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-28
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-05-28
983 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-14
984 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
985 20-05-06 DEUTSCHE BANK AG 0.28 20-05-05
986 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-29
987 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-27
988 20-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-04-24
989 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-04-23
990 THE HONGKONG AND SHANGHAI BANKING -0.66 20-04-23
991 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-16
992 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-14
993 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-09
994 DEUTSCHE BANK AG 0.41 20-04-09
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-04-09
996 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
997 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-07
998 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-06
999 20-04-06 DEUTSCHE BANK AG 0.60 20-04-03
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-04-03
1001 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-03-30
1002 DEUTSCHE BANK AG -0.67 20-03-30
1003 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-25
1004 20-03-23 DEUTSCHE BANK AG 0.43 20-03-20
1005 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
1006 JPMORGAN CHASE BANK, NATIONAL -0.53 20-03-20
1007 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-19
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-03-19
1009 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-03-18
1010 DEUTSCHE BANK AG 0.26 20-03-18
1011 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-18
1012 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-11
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-03-11
1014 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-28
1015 CITIBANK N.A. -0.57 20-02-28
1016 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-02-27
1017 20-02-24 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-21
1018 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-19
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-19
1020 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.27 20-02-07
1021 JPMORGAN CHASE BANK, NATIONAL 0.25 20-02-07
1022 DBS BANK LTD -0.29 20-02-07
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-02-07
1024 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-02-07
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -7.81 20-02-07
1026 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-02-06
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-06
1028 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-06
1029 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-22
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-01-22
1031 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-01-21
1032 THE HONGKONG AND SHANGHAI BANKING -0.42 20-01-21
1033 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 20-01-17
1035 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.36 19-12-23
1036 CITIBANK N.A. -0.38 19-12-23
1037 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-13
1038 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-12-12
1039 19-12-11 CITIBANK N.A. 0.35 19-12-10
1040 JPMORGAN CHASE BANK, NATIONAL -0.25 19-12-10
1041 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-12-03
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-03
1043 19-12-03 DEUTSCHE BANK AG -0.27 19-12-02
1044 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
1045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-11-29
1046 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-28
1047 CITIBANK N.A. -0.28 19-11-28
1048 19-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-27
1049 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-11-26
1050 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-26
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-11-26
1052 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-22
1053 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 19-11-20
1054 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-18
1055 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-20
1056 CITIBANK N.A. -1.86 19-11-20
1057 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-19
1058 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-19
1059 19-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-18
1060 19-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-08
1061 BOCI SECURITIES LTD 0.27 19-11-08
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-11-08
1063 19-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-11-06
1064 19-11-05 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-04
1065 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-11-01
1066 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-01
1067 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-10-14
1068 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-08
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-10-08
1070 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-03
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-10-03
1072 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-10-02
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-02
1074 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-09-26
1075 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-26
1076 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-09-25
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-09-25
1078 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-09-23
1079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-23
1080 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-23
1081 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-09-20
1082 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-13
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-09-13
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-09-13
1085 19-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-09
1086 19-09-05 DEUTSCHE BANK AG 1.08 19-09-04
1087 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-04
1088 BNP PARIBAS -0.59 19-09-04
1089 19-09-02 BNP PARIBAS 0.55 19-08-30
1090 DEUTSCHE BANK AG -0.53 19-08-30
1091 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-08-27
1092 19-08-20 TAT LEE SECURITIES CO LTD 0.36 18-09-17
1093 JPMORGAN CHASE BANK, NATIONAL -0.42 19-08-19
1094 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-18
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-18
1096 19-07-02 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-28
1097 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-20
1098 CITIBANK N.A. -0.25 19-06-20
1099 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.49 19-06-17
1100 CITIBANK N.A. -0.52 19-06-17
1101 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-06-06
1102 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-06
1103 19-06-05 CITIBANK N.A. 0.25 19-06-04
1104 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
1105 19-05-21 CITIBANK N.A. 0.50 19-05-20
1106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-05-20
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-05-20
1108 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-08
1109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 19-05-08
1110 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-30
1111 DBS BANK LTD -0.46 19-05-06
1112 19-04-29 CITIBANK N.A. 0.31 19-04-26
1113 19-04-03 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-02
1114 19-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-26
1115 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-02-27
1116 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-26
1117 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.32 19-02-22
1118 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-02-14
1119 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-02-11
1120 THE HONGKONG AND SHANGHAI BANKING -1.46 19-02-11
1121 19-01-14 MACQUARIE BANK LTD -0.30 19-01-11
1122 19-01-10 MACQUARIE BANK LTD 0.41 19-01-04
1123 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-09
1124 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-01-08
1125 19-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-01-07
1126 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-01-04
1127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-01-04
1128 19-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-12-28
1129 18-12-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-12-27
1130 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-12-17
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-12-17
1132 18-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-12-11
1133 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-10
1134 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 18-12-07
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-07
1136 18-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-12-06
1137 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-06
1138 18-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-11-28
1139 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.54 18-11-12
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
1141 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-11-08
1142 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-11-06
1143 18-11-06 DEUTSCHE BANK AG 0.27 18-11-05
1144 JPMORGAN CHASE BANK, NATIONAL -0.33 18-11-05
1145 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-11-02
1146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-11-02
1147 18-11-02 JPMORGAN CHASE BANK, NATIONAL -0.47 18-11-01
1148 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-25
1149 JPMORGAN CHASE BANK, NATIONAL -0.47 18-10-25
1150 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-23
1151 DEUTSCHE BANK AG 0.26 18-10-23
1152 JPMORGAN CHASE BANK, NATIONAL -0.46 18-10-23
1153 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-04
1154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-10-04
1155 18-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-10-03
1156 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-02
1157 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-28
1158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-28
1159 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-09-21
1160 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-09-20
1161 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-09-14
1162 18-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-09-13
1163 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 18-09-10
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-10
1165 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-05
1166 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-05
1167 18-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-09-04
1168 THE HONGKONG AND SHANGHAI BANKING -0.61 18-09-04
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-09-04
1170 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.56 18-09-03
1171 CITIBANK N.A. 0.26 18-09-03
1172 DEUTSCHE BANK AG -0.56 18-09-03
1173 18-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-08-31
1174 18-08-31 CITIBANK N.A. 0.27 18-08-30
1175 18-08-30 CITIBANK N.A. 0.32 18-08-29
1176 DEUTSCHE BANK AG -0.26 18-08-29
1177 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-27
1178 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-24
1179 DEUTSCHE BANK AG -0.36 18-08-24
1180 18-08-23 DEUTSCHE BANK AG 0.33 18-08-22
1181 18-08-22 DEUTSCHE BANK AG 0.70 18-08-21
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-08-21
1183 18-08-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-10
1184 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-09
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-08-09
1186 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-08-08
1187 DEUTSCHE BANK AG -0.89 18-08-08
1188 18-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-08-07
1189 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.51 18-08-06
1190 DEUTSCHE BANK AG -0.51 18-08-06
1191 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-03
1192 DEUTSCHE BANK AG 0.31 18-08-03
1193 UBS SECURITIES HONG KONG LTD -0.29 18-08-03
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-03
1195 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 18-08-02
1196 BNP PARIBAS -0.36 18-08-02
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-08-02
1198 18-08-02 UBS SECURITIES HONG KONG LTD 0.32 18-08-01
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-01
1200 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-07-30
1201 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-30
1202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-07-30
1203 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.91 18-07-27
1204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-07-27
1205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-07-27
1206 THE HONGKONG AND SHANGHAI BANKING -0.51 18-07-27
1207 18-07-27 DEUTSCHE BANK AG 1.19 18-07-26
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-07-26
1209 THE HONGKONG AND SHANGHAI BANKING 0.47 18-07-26
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-26
1211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-07-26
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 18-07-26
1213 18-07-26 THE HONGKONG AND SHANGHAI BANKING 3.77 18-07-25
1214 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 18-07-25
1215 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 18-07-25
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-07-25
1217 JPMORGAN CHASE BANK, NATIONAL 1.22 18-07-25
1218 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 18-07-25
1219 UBS SECURITIES HONG KONG LTD 0.66 18-07-25
1220 CITIBANK N.A. 0.43 18-07-25
1221 BNP PARIBAS 0.35 18-07-25
1222 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-25
1223 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 18-07-24
1224 THE HONGKONG AND SHANGHAI BANKING 0.69 18-07-24
1225 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-24
1226 CITIBANK N.A. 0.37 18-07-24
1227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-07-24
1228 MERRILL LYNCH FAR EAST LTD -0.47 18-07-24
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 18-07-24
1230 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.95 18-07-23
1231 CITIBANK N.A. 0.77 18-07-23
1232 MERRILL LYNCH FAR EAST LTD 0.41 18-07-23
1233 DEUTSCHE BANK AG 0.26 18-07-23
1234 UBS SECURITIES HONG KONG LTD -0.50 18-07-23
1235 DEUTSCHE SECURITIES ASIA LTD -0.57 18-07-23
1236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 18-07-23
1237 THE HONGKONG AND SHANGHAI BANKING -0.77 18-07-23
1238 18-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 18-07-20
1239 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 18-07-20
1240 UBS SECURITIES HONG KONG LTD 0.67 18-07-20
1241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-07-20
1242 MERRILL LYNCH FAR EAST LTD 0.36 18-07-20
1243 DEUTSCHE BANK AG -1.09 18-07-20
1244 JPMORGAN CHASE BANK, NATIONAL -1.29 18-07-20
1245 THE HONGKONG AND SHANGHAI BANKING -1.60 18-07-20
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 18-07-20
1247 18-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 18-07-19
1248 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 18-07-19
1249 DEUTSCHE BANK AG 0.67 18-07-19
1250 DEUTSCHE SECURITIES ASIA LTD 0.28 18-07-19
1251 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-19
1252 THE HONGKONG AND SHANGHAI BANKING -0.99 18-07-19
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 18-07-19
1254 CITIBANK N.A. -1.35 18-07-19
1255 18-07-19 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-18
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-18
1257 18-07-17 JPMORGAN CHASE BANK, NATIONAL -0.46 18-07-16
1258 18-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-10
1259 JPMORGAN CHASE BANK, NATIONAL -0.70 18-07-10
1260 18-07-06 DEUTSCHE BANK AG -0.37 18-07-05
1261 18-07-05 DEUTSCHE BANK AG 0.35 18-07-04
1262 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-07-03
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-03
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-07-03
1265 18-06-29 CITIBANK N.A. -0.26 18-06-28
1266 18-06-27 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-26
1267 18-06-22 DEUTSCHE BANK AG 0.31 18-06-21
1268 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 18-06-19
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-19
1270 CITIBANK N.A. -0.38 18-06-19
1271 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-06-15
1272 DEUTSCHE BANK AG -0.52 18-06-15
1273 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-14
1274 BNP PARIBAS -0.34 18-06-14
1275 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-13
1276 BNP PARIBAS 0.34 18-06-13
1277 DEUTSCHE BANK AG -0.57 18-06-13
1278 18-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-06-11
1279 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-07
1280 18-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-06-06
1281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-06
1282 18-06-05 DEUTSCHE BANK AG -0.31 18-06-04
1283 18-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-06-01
1284 DEUTSCHE BANK AG 0.26 18-06-01
1285 JPMORGAN CHASE BANK, NATIONAL -0.56 18-06-01
1286 18-05-31 DEUTSCHE BANK AG 0.62 18-05-30
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-05-30
1288 18-05-30 CITIBANK N.A. 0.26 18-05-29
1289 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-05-28
1290 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-28
1291 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-05-24
1292 BNP PARIBAS -0.25 18-05-24
1293 18-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-23
1294 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-21
1295 18-05-18 DEUTSCHE SECURITIES ASIA LTD 0.72 18-05-17
1296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-17
1297 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-17
1298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-05-17
1299 CITIBANK N.A. -0.55 18-05-17
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-05-17
1301 18-05-17 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-16
1302 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-15
1303 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-08
1304 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-04-27
1305 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 18-04-23
1306 JPMORGAN CHASE BANK, NATIONAL -2.05 18-04-23
1307 18-04-12 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-11
1308 18-03-27 JPMORGAN CHASE BANK, NATIONAL 4.75 18-03-26
1309 THE HONGKONG AND SHANGHAI BANKING -4.81 18-03-26
1310 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-22
1311 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-03-12
1312 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-12
1313 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-09
1314 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
1315 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-13
1316 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-12
1317 18-02-12 ICBC INTERNATIONAL SECURITIES LTD -0.60 18-01-30
1318 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-07
1319 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-07
1320 18-02-07 DEUTSCHE BANK AG -0.55 18-02-06
1321 18-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-02-05
1322 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-02
1323 18-02-02 DEUTSCHE BANK AG 0.27 18-02-01
1324 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 18-01-30
1325 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-23
1326 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-22
1327 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-01-09
1328 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 18-01-08
1329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-01-08
1330 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 17-12-18
1331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-18
1332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-12-18
1333 17-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-14
1334 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 17-12-13
1335 17-12-13 DEUTSCHE BANK AG -0.25 17-12-12
1336 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-07
1337 17-11-28 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-27
1338 17-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 17-11-24
1339 JPMORGAN CHASE BANK, NATIONAL -0.55 17-11-24
1340 THE HONGKONG AND SHANGHAI BANKING -0.62 17-11-24
1341 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-23
1342 JPMORGAN CHASE BANK, NATIONAL -0.83 17-11-23
1343 17-11-23 JPMORGAN CHASE BANK, NATIONAL 1.11 17-11-22
1344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 17-11-22
1345 17-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-13
1346 17-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-11-10
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-10
1348 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-09
1349 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-09
1350 17-11-08 JPMORGAN CHASE BANK, NATIONAL 0.61 17-11-07
1351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 17-11-07
1352 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-11-02
1353 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-01
1354 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-31
1355 JPMORGAN CHASE BANK, NATIONAL -0.84 17-10-31
1356 17-10-30 JPMORGAN CHASE BANK, NATIONAL 1.23 17-10-27
1357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 17-10-26
1358 17-10-23 DEUTSCHE BANK AG 0.29 17-10-20
1359 17-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-10-06
1360 17-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-09-28
1361 JPMORGAN CHASE BANK, NATIONAL -0.62 17-09-28
1362 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.68 17-09-27
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 17-09-27
1364 17-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 17-09-26
1365 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-09-26
1366 17-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 17-09-21
1367 17-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-16
1368 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-16
1369 17-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-08-15
1370 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-15
1371 17-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-08-14
1372 JPMORGAN CHASE BANK, NATIONAL -0.43 17-08-14
1373 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-11
1374 JPMORGAN CHASE BANK, NATIONAL -0.67 17-08-11
1375 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.51 17-08-10
1376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 17-08-10
1377 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.48 17-08-09
1378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-08-09
1379 17-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 17-08-08
1380 THE HONGKONG AND SHANGHAI BANKING -1.22 17-08-08
1381 17-08-08 CITIBANK N.A. 0.64 17-08-07
1382 17-08-07 THE HONGKONG AND SHANGHAI BANKING 1.61 17-08-04
1383 JPMORGAN CHASE BANK, NATIONAL -1.56 17-08-04
1384 17-08-04 DEUTSCHE BANK AG 0.43 17-08-03
1385 17-08-03 JPMORGAN CHASE BANK, NATIONAL 1.93 17-08-02
1386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.00 17-08-02
1387 17-07-28 BNP PARIBAS 0.36 17-07-27
1388 DEUTSCHE BANK AG -0.53 17-07-27
1389 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 17-07-26
1390 JPMORGAN CHASE BANK, NATIONAL -0.92 17-07-26
1391 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-21
1392 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.93 17-07-20
1393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-07-20
1394 17-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-19
1395 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-19
1396 17-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 17-07-18
1397 THE HONGKONG AND SHANGHAI BANKING -1.20 17-07-18
1398 17-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-07-14
1399 THE HONGKONG AND SHANGHAI BANKING -0.45 17-07-14
1400 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-13
1401 CITIBANK N.A. 0.33 17-07-13
1402 DEUTSCHE BANK AG -0.47 17-07-13
1403 JPMORGAN CHASE BANK, NATIONAL -0.60 17-07-13
1404 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.97 17-07-12
1405 JPMORGAN CHASE BANK, NATIONAL 0.48 17-07-12
1406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 17-07-12
1407 17-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-07-07
1408 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-07
1409 JPMORGAN CHASE BANK, NATIONAL -0.52 17-07-07
1410 17-07-07 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-06
1411 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.94 17-07-05
1412 CITIBANK N.A. 0.34 17-07-05
1413 BNP PARIBAS -0.27 17-07-04
1414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 17-07-05
1415 17-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 17-07-04
1416 DEUTSCHE BANK AG -0.27 17-07-04
1417 JPMORGAN CHASE BANK, NATIONAL -0.54 17-07-04
1418 17-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 17-07-03
1419 JPMORGAN CHASE BANK, NATIONAL -1.32 17-07-03
1420 17-07-03 JPMORGAN CHASE BANK, NATIONAL 1.35 17-06-30
1421 DEUTSCHE BANK AG -0.25 17-06-30
1422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.54 17-06-30
1423 17-06-30 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-29
1424 17-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.34 17-06-28
1425 DEUTSCHE BANK AG 0.71 17-06-28
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-28
1427 THE HONGKONG AND SHANGHAI BANKING -0.37 17-06-28
1428 JPMORGAN CHASE BANK, NATIONAL -1.43 17-06-28
1429 17-06-28 JPMORGAN CHASE BANK, NATIONAL 1.00 17-06-27
1430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 17-06-27
1431 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-26
1432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-26
1433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-06-26
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-06-26
1435 17-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 17-06-23
1436 CITIBANK N.A. -0.33 17-06-23
1437 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-23
1438 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-22
1439 JPMORGAN CHASE BANK, NATIONAL -0.39 17-06-22
1440 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-21
1441 17-06-14 DEUTSCHE BANK AG -0.35 17-06-13
1442 17-06-09 BNP PARIBAS 0.26 17-06-08
1443 MACQUARIE BANK LTD -0.26 17-06-02
1444 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 17-06-07
1445 JPMORGAN CHASE BANK, NATIONAL -1.63 17-06-07
1446 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-06
1447 DEUTSCHE BANK AG 0.26 17-06-06
1448 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-06
1449 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.10 17-06-02
1450 MERRILL LYNCH FAR EAST LTD -0.26 17-06-02
1451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 17-06-02
1452 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-06-01
1453 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-01
1454 MACQUARIE BANK LTD 0.26 17-01-25
1455 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-01
1456 DEUTSCHE BANK AG -0.85 17-06-01
1457 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-31
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-05-31
1459 17-05-31 THE HONGKONG AND SHANGHAI BANKING 1.43 17-05-29
1460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-05-29
1461 JPMORGAN CHASE BANK, NATIONAL -0.99 17-05-29
1462 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.98 17-05-26
1463 CITIBANK N.A. 0.83 17-05-26
1464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 17-05-26
1465 DEUTSCHE BANK AG 0.48 17-05-26
1466 THE HONGKONG AND SHANGHAI BANKING 0.47 17-05-26
1467 UBS SECURITIES HONG KONG LTD 0.32 17-05-26
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-05-26
1469 MERRILL LYNCH FAR EAST LTD -0.43 17-05-26
1470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.12 17-05-26
1471 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.86 17-05-25
1472 THE HONGKONG AND SHANGHAI BANKING 0.47 17-05-25
1473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-25
1474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-25
1475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-25
1476 UBS SECURITIES HONG KONG LTD -0.72 17-05-25
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-05-25
1478 17-05-25 DEUTSCHE BANK AG 0.48 17-05-24
1479 JPMORGAN CHASE BANK, NATIONAL 0.42 17-05-24
1480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-05-24
1481 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-24
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-05-24
1483 MERRILL LYNCH FAR EAST LTD -0.87 17-05-24
1484 17-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.97 17-05-23
1485 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 17-05-23
1486 MERRILL LYNCH FAR EAST LTD 0.96 17-05-23
1487 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 17-05-23
1488 THE HONGKONG AND SHANGHAI BANKING 0.78 17-05-23
1489 UBS SECURITIES HONG KONG LTD 0.53 17-05-23
1490 BANK OF CHINA (HONG KONG) LTD -0.35 17-05-23
1491 DEUTSCHE BANK AG -0.38 17-05-23
1492 CITIBANK N.A. -1.02 17-05-23
1493 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 17-05-23
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 17-05-23
1495 JPMORGAN CHASE BANK, NATIONAL -2.04 17-05-23
1496 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 17-05-22
1497 JPMORGAN CHASE BANK, NATIONAL 0.89 17-05-22
1498 THE HONGKONG AND SHANGHAI BANKING 0.44 17-05-22
1499 DEUTSCHE BANK AG -0.45 17-05-22
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 17-05-22
1501 UBS SECURITIES HONG KONG LTD -1.57 17-05-22
1502 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-19
1503 17-05-19 UBS SECURITIES HONG KONG LTD 1.15 17-05-18
1504 JPMORGAN CHASE BANK, NATIONAL 0.91 17-05-18
1505 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-05-18
1506 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-05-18
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 17-05-18
1508 THE HONGKONG AND SHANGHAI BANKING -1.68 17-05-18
1509 17-05-18 MERRILL LYNCH FAR EAST LTD 0.46 17-05-17
1510 DEUTSCHE BANK AG 0.44 17-05-17
1511 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-05-17
1512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-05-17
1513 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-17
1514 17-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-05-16
1515 DEUTSCHE BANK AG 0.60 17-05-16
1516 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-05-16
1517 JPMORGAN CHASE BANK, NATIONAL -0.42 17-05-16
1518 THE HONGKONG AND SHANGHAI BANKING -0.64 17-05-16
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 17-05-16
1520 17-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-05-15
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-05-15
1522 17-05-04 JPMORGAN CHASE BANK, NATIONAL 0.59 17-05-02
1523 17-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-04-24
1524 JPMORGAN CHASE BANK, NATIONAL -0.25 17-04-24
1525 17-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-20
1526 CITIBANK N.A. -0.30 17-04-20
1527 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-10
1528 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 17-04-07
1529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 17-04-07
1530 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-29
1531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 17-03-29
1532 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-28
1533 CITIBANK N.A. -0.27 17-02-28
1534 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-28
1535 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-02-16
1536 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-16
1537 CITIBANK N.A. -0.41 17-02-16
1538 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-13
1539 17-02-10 DEUTSCHE BANK AG 0.29 17-02-09
1540 17-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-02-08
1541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-02-08
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-02-08
1543 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-06
1544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-02-06
1545 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-03
1546 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-02-01
1547 CITIBANK N.A. 0.35 17-02-01
1548 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-01
1549 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.44 17-01-23
1550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-01-23
1551 17-01-20 DEUTSCHE BANK AG -0.29 17-01-19
1552 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-16
1553 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-01-11
1554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-01-11
1555 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-06
1556 JPMORGAN CHASE BANK, NATIONAL 0.32 17-01-06
1557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-06
1558 DEUTSCHE BANK AG -1.34 17-01-06
1559 17-01-05 DEUTSCHE BANK AG 0.27 17-01-04
1560 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-01-03
1561 16-12-30 JPMORGAN CHASE BANK, NATIONAL 0.64 16-12-29
1562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-12-29
1563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 16-12-29
1564 16-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-12-15
1565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-15
1566 16-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-12-14
1567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-12-14
1568 DEUTSCHE BANK AG -0.31 16-12-14
1569 16-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-12-12
1570 CITIBANK N.A. 0.27 16-12-12
1571 THE HONGKONG AND SHANGHAI BANKING -0.48 16-12-12
1572 16-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-12-09
1573 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 16-12-08
1574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-08
1575 JPMORGAN CHASE BANK, NATIONAL -0.50 16-12-08
1576 16-12-08 DEUTSCHE BANK AG 1.68 16-12-07
1577 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-12-07
1578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-12-07
1579 CITIBANK N.A. -0.48 16-12-07
1580 THE HONGKONG AND SHANGHAI BANKING -0.58 16-12-07
1581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-12-07
1582 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-12-06
1583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-12-06
1584 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-06
1585 JPMORGAN CHASE BANK, NATIONAL -0.62 16-12-06
1586 DEUTSCHE BANK AG -0.96 16-12-06
1587 16-12-06 DEUTSCHE BANK AG 0.52 16-12-05
1588 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-05
1589 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-12-05
1590 CITIBANK N.A. -0.66 16-12-05
1591 16-12-01 DEUTSCHE BANK AG 0.35 16-11-30
1592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-11-30
1593 16-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-11-28
1594 DEUTSCHE BANK AG -0.38 16-11-28
1595 16-11-24 DEUTSCHE BANK AG 0.41 16-11-23
1596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-11-23
1597 16-11-21 JPMORGAN CHASE BANK, NATIONAL -0.29 16-11-18
1598 16-11-18 DEUTSCHE BANK AG -0.27 16-11-17
1599 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-14
1600 16-10-27 DEUTSCHE BANK AG -0.35 16-10-26
1601 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
1602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-10-24
1603 16-10-20 DEUTSCHE BANK AG 0.28 16-10-19
1604 CITIBANK N.A. -0.51 16-10-19
1605 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-12
1606 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-11
1607 SG SECURITIES (HK) LTD -0.35 16-10-11
1608 16-10-05 DEUTSCHE BANK AG -0.29 16-10-04
1609 16-09-30 CITIBANK N.A. 0.26 16-09-29
1610 16-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-21
1611 16-09-19 DEUTSCHE BANK AG -0.46 16-09-15
1612 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-12
1613 16-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-08-26
1614 16-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-08-25
1615 CITIBANK N.A. 0.28 16-08-25
1616 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-08-22
1617 INTERACTIVE BROKERS HONG KONG LTD -0.71 16-08-25
1618 16-08-25 BNP PARIBAS -0.37 16-08-24
1619 16-08-24 CITIBANK N.A. 0.42 16-08-23
1620 THE HONGKONG AND SHANGHAI BANKING -0.39 16-08-23
1621 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-16
1622 16-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 16-08-15
1623 JPMORGAN CHASE BANK, NATIONAL -0.92 16-08-15
1624 16-08-15 JPMORGAN CHASE BANK, NATIONAL -0.66 16-08-12
1625 16-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-08-11
1626 16-08-08 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-05
1627 16-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 16-08-04
1628 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-04
1629 JPMORGAN CHASE BANK, NATIONAL -0.47 16-08-04
1630 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.35 16-07-21
1631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-21
1632 16-07-21 JPMORGAN CHASE BANK, NATIONAL 0.46 16-07-20
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-07-20
1634 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-04
1635 JPMORGAN CHASE BANK, NATIONAL -0.34 16-07-04
1636 16-06-15 JEFFERIES HONG KONG LTD -0.31 16-06-14
1637 16-06-14 JEFFERIES HONG KONG LTD 0.31 15-03-26
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-13
1639 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-06-10
1640 16-05-16 UBS SECURITIES HONG KONG LTD 0.32 16-05-13
1641 CITIBANK N.A. -0.33 16-05-13
1642 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-20
1643 16-04-19 CMB WING LUNG BANK LTD 0.27
1644 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-18
1645 16-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-15
1646 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-01
1647 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-03-22
1648 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-04
1649 16-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-18
1650 16-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-02-01
1651 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-01
1652 DEUTSCHE BANK AG -0.34 16-02-01
1653 16-01-29 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-28
1654 16-01-28 CITIBANK N.A. 0.76 16-01-27
1655 INTERACTIVE BROKERS HONG KONG LTD -0.25 16-01-27
1656 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 16-01-25
1657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-01-25
1658 JPMORGAN CHASE BANK, NATIONAL -0.38 16-01-25
1659 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-21
1660 16-01-21 DEUTSCHE BANK AG 0.42 16-01-20
1661 JPMORGAN CHASE BANK, NATIONAL -1.10 16-01-20
1662 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-01-19
1663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-01-19
1664 16-01-19 BNP PARIBAS -0.27 16-01-18
1665 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-01-14
1666 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-14
1667 BNP PARIBAS -0.48 16-01-14
1668 16-01-14 BNP PARIBAS -0.29 16-01-13
1669 16-01-12 BNP PARIBAS 0.81 16-01-11
1670 DEUTSCHE BANK AG -0.25 16-01-11
1671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-01-11
1672 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.26 16-01-08
1673 16-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-01-07
1674 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-07
1675 DEUTSCHE BANK AG -0.35 16-01-07
1676 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-29
1677 DEUTSCHE BANK AG -0.31 15-12-29
1678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-29
1679 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-23
1680 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-22
1681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-22
1682 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-21
1683 DEUTSCHE BANK AG -0.29 15-12-21
1684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-12-21
1685 15-12-21 DEUTSCHE BANK AG 0.88 15-12-18
1686 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-12-18
1687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 15-12-18
1688 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.61 15-12-17
1689 DEUTSCHE BANK AG 0.44 15-12-17
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-17
1691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-12-17
1692 15-12-17 THE HONGKONG AND SHANGHAI BANKING -0.55 15-12-16
1693 15-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 15-12-15
1694 DEUTSCHE BANK AG 0.65 15-12-15
1695 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-12-14
1696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-12-15
1697 THE HONGKONG AND SHANGHAI BANKING -1.16 15-12-15
1698 JPMORGAN CHASE BANK, NATIONAL -2.08 15-12-14
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 15-12-15
1700 15-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-10
1701 15-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-12-01
1702 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-23
1703 15-11-23 JPMORGAN CHASE BANK, NATIONAL -0.49 15-11-20
1704 15-11-18 BNP PARIBAS 0.25 15-11-17
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
1706 15-11-17 JPMORGAN CHASE BANK, NATIONAL 0.69 15-11-16
1707 THE HONGKONG AND SHANGHAI BANKING -0.70 15-11-16
1708 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-14
1709 15-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-05
1710 DEUTSCHE SECURITIES ASIA LTD -0.28 15-08-05
1711 15-08-03 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-31
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-31
1713 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-30
1714 JPMORGAN CHASE BANK, NATIONAL 0.25 15-07-30
1715 DEUTSCHE BANK AG -0.47 15-07-30
1716 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-29
1717 CITIBANK N.A. -0.28 15-07-29
1718 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-07-20
1719 CITIBANK N.A. -0.26 15-07-20
1720 15-07-17 CITIBANK N.A. -0.29 15-07-16
1721 15-07-16 CITIBANK N.A. -0.31 15-07-15
1722 15-07-15 DEUTSCHE BANK AG -0.25 15-07-14
1723 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-13
1724 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-07-13
1725 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-09
1726 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-09
1727 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-08
1728 15-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-07-07
1729 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-07
1730 15-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.63 15-07-02
1731 15-06-08 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-05
1732 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-04
1733 15-06-02 BNP PARIBAS 0.44 15-06-01
1734 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-06-01
1735 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-29
1736 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-28
1737 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
1738 15-05-27 UBS SECURITIES HONG KONG LTD 0.25 15-05-26
1739 15-05-26 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-22
1740 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-22
1741 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-20
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-20
1743 15-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-05-19
1744 15-05-19 CITIBANK N.A. 0.30 15-05-18
1745 BNP PARIBAS -0.32 15-05-18
1746 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-15
1747 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.68 15-05-14
1748 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-05-14
1749 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-14
1750 15-05-14 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-13
1751 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-12
1752 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.76 15-05-08
1753 15-05-08 THE BANK OF EAST ASIA LTD 0.25 15-05-06
1754 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-07
1755 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.78 15-05-06
1756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-05-06
1757 CITIBANK N.A. 0.51 15-05-06
1758 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-06
1759 DEUTSCHE BANK AG -1.95 15-05-06
1760 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-05
1761 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-24
1762 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-21
1763 15-04-21 DEUTSCHE BANK AG 1.85 15-04-20
1764 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-04-20
1765 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-03-31
1766 UOB KAY HIAN (HONG KONG) LTD -0.31 15-03-31
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-20
1768 CITIBANK N.A. -0.85 15-04-20
1769 THE HONGKONG AND SHANGHAI BANKING -0.98 15-04-20
1770 JPMORGAN CHASE BANK, NATIONAL -1.02 15-04-20
1771 15-04-13 UBS SECURITIES HONG KONG LTD 0.33 15-04-10
1772 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-10
1773 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.63 15-03-31
1774 DEUTSCHE BANK AG -0.61 15-04-09
1775 15-04-02 BNP PARIBAS 0.37 15-03-27
1776 CITIBANK N.A. -0.38 15-03-31
1777 15-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-03-26
1778 15-03-19 DEUTSCHE BANK AG 0.60 15-03-18
1779 UBS SECURITIES HONG KONG LTD -0.62 15-03-16
1780 15-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-06
1781 15-03-04 UBS SECURITIES HONG KONG LTD 0.37 15-03-03
1782 15-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.46 15-02-27
1783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-02-27
1784 15-02-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 14-10-03
1785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-26
1786 THE HONGKONG AND SHANGHAI BANKING -0.49 15-02-26
1787 15-02-25 DEUTSCHE BANK AG -0.28 15-02-24
1788 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.28 15-02-23
1789 15-02-23 CITIBANK N.A. 0.25 15-02-17
1790 UBS SECURITIES HONG KONG LTD -0.34 15-02-17
1791 15-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-02-16
1792 CITIBANK N.A. -0.28 15-02-16
1793 15-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-09
1794 15-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-06
1795 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-06
1796 CITIBANK N.A. -0.39 15-02-06
1797 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-12
1798 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-08
1799 15-01-05 CITIBANK N.A. 0.27 15-01-02
1800 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-22
1801 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-19
1802 14-12-19 JPMORGAN CHASE BANK, NATIONAL 0.35 14-12-18
1803 14-12-11 JPMORGAN CHASE BANK, NATIONAL 0.33 14-12-10
1804 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-03
1805 CITIBANK N.A. -0.35 14-12-03
1806 CLSA LTD -0.50 14-12-03
1807 14-12-03 CLSA LTD 0.50 14-09-26
1808 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-02
1809 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-24
1810 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-24
1811 14-11-24 UBS SECURITIES HONG KONG LTD 0.63 14-11-21
1812 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-21
1813 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.78 14-11-20
1814 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-20
1815 UBS SECURITIES HONG KONG LTD -0.75 14-11-20
1816 14-11-20 CITIBANK N.A. 3.75 14-11-19
1817 JPMORGAN CHASE BANK, NATIONAL -3.58 14-11-19
1818 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-10-30
1819 UBS SECURITIES HONG KONG LTD -0.51 14-10-30
1820 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-28
1821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-28
1822 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-30
1823 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-09-30
1824 JPMORGAN CHASE BANK, NATIONAL -0.40 14-09-30
1825 14-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-09-12
1826 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-09-12
1827 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-12
1828 14-09-08 UBS SECURITIES HONG KONG LTD 2.00 14-09-05
1829 THE HONGKONG AND SHANGHAI BANKING -2.03 14-09-05
1830 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-14
1831 14-08-13 DEUTSCHE BANK AG 0.26 14-08-12
1832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-08-12
1833 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-05
1834 14-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-30
1835 THE HONGKONG AND SHANGHAI BANKING -0.69 14-07-30
1836 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-24
1837 14-07-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 14-01-21
1838 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-17
1839 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-07-03
1840 14-07-02 CITIBANK N.A. 0.35 14-06-30
1841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-06-30
1842 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-19
1843 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-13
1844 14-06-11 MERRILL LYNCH FAR EAST LTD 0.35 14-06-10
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-10
1846 14-06-10 DEUTSCHE BANK AG 0.27 14-06-09
1847 MERRILL LYNCH FAR EAST LTD -0.34 14-06-09
1848 14-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-06
1849 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.52 14-06-05
1850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 14-06-05
1851 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-04
1852 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-04
1853 UBS SECURITIES HONG KONG LTD -0.42 14-06-04
1854 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 14-06-03
1855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-06-03
1856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-06-03
1857 MERRILL LYNCH FAR EAST LTD -0.34 14-06-03
1858 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-03
1859 DEUTSCHE BANK AG -0.91 14-06-03
1860 CITIBANK N.A. -1.28 14-06-03
1861 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-05-30
1862 14-05-29 MERRILL LYNCH FAR EAST LTD 0.35 14-05-28
1863 CITIBANK N.A. -0.28 14-05-28
1864 14-05-27 DEUTSCHE BANK AG 0.35 14-05-26
1865 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-23
1866 14-05-21 DEUTSCHE BANK AG 0.36 14-05-20
1867 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-16
1868 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-05-16
1869 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-07
1870 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-05
1871 CITIBANK N.A. 0.33 14-05-05
1872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-05-05
1873 14-05-05 CITIBANK N.A. 0.33 14-05-02
1874 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-30
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-30
1876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-04-30
1877 14-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-29
1878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-04-29
1879 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.49 14-04-25
1880 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-25
1881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-04-25
1882 14-04-25 THE HONGKONG AND SHANGHAI BANKING 0.66 14-04-24
1883 DEUTSCHE BANK AG -0.27 14-04-24
1884 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.73 14-04-16
1885 DEUTSCHE BANK AG -0.89 14-04-16
1886 14-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-04-15
1887 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-14
1888 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-14
1889 DEUTSCHE BANK AG -1.19 14-04-14
1890 14-04-14 UBS SECURITIES HONG KONG LTD 0.89 14-04-11
1891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-11
1892 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-11
1893 DEUTSCHE BANK AG -0.34 14-04-11
1894 JPMORGAN CHASE BANK, NATIONAL -0.79 14-04-11
1895 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.54 14-04-10
1896 CITIBANK N.A. 0.37 14-04-10
1897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-10
1898 DEUTSCHE BANK AG -0.37 14-04-10
1899 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.52 14-04-09
1900 DEUTSCHE SECURITIES ASIA LTD 0.27 14-04-09
1901 DEUTSCHE BANK AG -0.52 14-04-09
1902 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-04-09
1903 14-04-09 DEUTSCHE BANK AG 0.67 14-04-08
1904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-04-08
1905 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-08
1906 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-08
1907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-04-08
1908 DEUTSCHE SECURITIES ASIA LTD -1.00 14-04-08
1909 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 14-04-08
1910 14-04-08 JPMORGAN CHASE BANK, NATIONAL 0.72 14-04-07
1911 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-04-07
1912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-04-07
1913 THE HONGKONG AND SHANGHAI BANKING -0.40 14-04-07
1914 UBS SECURITIES HONG KONG LTD -0.75 14-04-07
1915 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-04-04
1916 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-04
1917 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-04
1918 DEUTSCHE BANK AG 0.34 14-04-04
1919 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-04-04
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-04-04
1921 UBS SECURITIES HONG KONG LTD -1.40 14-04-04
1922 14-04-04 DEUTSCHE SECURITIES ASIA LTD 1.23 14-04-03
1923 DEUTSCHE BANK AG 0.48 14-04-03
1924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 14-04-03
1925 14-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.53 14-04-02
1926 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.24 14-04-02
1927 UBS SECURITIES HONG KONG LTD 2.22 14-04-02
1928 BOCOM INTERNATIONAL SECURITIES LTD 1.21 14-04-02
1929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-04-02
1930 BOCI SECURITIES LTD -0.66 14-04-02
1931 THE HONGKONG AND SHANGHAI BANKING -0.75 14-04-02
1932 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 14-04-02
1933 JPMORGAN CHASE BANK, NATIONAL -1.44 14-04-02
1934 DEUTSCHE SECURITIES ASIA LTD -1.51 14-04-02
1935 CITIBANK N.A. -1.54 14-04-02
1936 14-04-02 DEUTSCHE SECURITIES ASIA LTD 0.70 14-04-01
1937 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-01
1938 JPMORGAN CHASE BANK, NATIONAL 0.63 14-04-01
1939 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-01
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-04-01
1941 UBS SECURITIES HONG KONG LTD -0.95 14-04-01
1942 DEUTSCHE BANK AG -1.35 14-04-01
1943 14-04-01 JPMORGAN CHASE BANK, NATIONAL 1.78 14-03-31
1944 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-03-31
1945 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-31
1946 DEUTSCHE SECURITIES ASIA LTD -0.34 14-03-31
1947 DEUTSCHE BANK AG -0.37 14-03-31
1948 UBS SECURITIES HONG KONG LTD -1.46 14-03-31
1949 14-03-31 UBS SECURITIES HONG KONG LTD 0.59 14-03-28
1950 DEUTSCHE SECURITIES ASIA LTD 0.36 14-03-28
1951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-28
1952 JPMORGAN CHASE BANK, NATIONAL -0.51 14-03-28
1953 14-03-28 UBS SECURITIES HONG KONG LTD 2.10 14-03-27
1954 DEUTSCHE BANK AG 1.31 14-03-27
1955 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 14-03-27
1956 DEUTSCHE SECURITIES ASIA LTD 0.66 14-03-27
1957 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-27
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 14-03-27
1959 JPMORGAN CHASE BANK, NATIONAL -3.67 14-03-27
1960 14-03-27 DEUTSCHE BANK AG 0.40 14-03-26
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-03-26
1962 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-03-24
1963 DEUTSCHE BANK AG 0.64 14-03-24
1964 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-03-24
1965 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-24
1966 CITIBANK N.A. -0.58 14-03-24
1967 JPMORGAN CHASE BANK, NATIONAL -1.71 14-03-24
1968 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-21
1969 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-20
1970 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-20
1971 14-03-19 DEUTSCHE BANK AG 0.29 14-03-18
1972 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-18
1973 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-17
1974 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-17
1975 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.73 14-03-12
1976 UBS SECURITIES HONG KONG LTD -0.67 14-03-12
1977 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-11
1978 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-11
1979 14-03-11 DEUTSCHE BANK AG -0.26 14-03-10
1980 14-03-07 CHINA INDUSTRIAL SECURITIES -0.41 14-03-06
1981 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-05
1982 SDICS INTERNATIONAL SECURITIES (HONG -0.43 14-03-05
1983 14-03-05 CHINA INDUSTRIAL SECURITIES -0.35 14-03-04
1984 14-03-04 CHINA INDUSTRIAL SECURITIES 0.82 14-03-03
1985 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-03-03
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-03-03
1987 BANK OF CHINA (HONG KONG) LTD -0.83 14-03-03
1988 14-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-02-28
1989 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-27
1990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-27
1991 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-26
1992 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-02-21
1993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-21
1994 14-02-20 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-18
1995 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-02-14
1996 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-14
1997 14-02-12 DEUTSCHE BANK AG 0.34 14-02-11
1998 DEUTSCHE SECURITIES ASIA LTD -0.42 14-02-11
1999 14-02-10 BANK OF CHINA (HONG KONG) LTD 0.79 14-02-07
2000 CHINA INDUSTRIAL SECURITIES -0.77 14-02-05
2001 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-02-06
2002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-02-06
2003 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-04
2004 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-28
2005 DEUTSCHE BANK AG -0.26 14-01-29
2006 UBS SECURITIES HONG KONG LTD -0.31 14-01-29
2007 14-01-29 DEUTSCHE BANK AG -0.54 14-01-28
2008 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-27
2009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-01-27
2010 14-01-27 UBS SECURITIES HONG KONG LTD 1.90 14-01-24
2011 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-24
2012 JPMORGAN CHASE BANK, NATIONAL -0.65 14-01-24
2013 CITIBANK N.A. -1.29 14-01-24
2014 14-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 14-01-23
2015 DEUTSCHE BANK AG 0.56 14-01-23
2016 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-23
2017 DEUTSCHE SECURITIES ASIA LTD 0.33 14-01-23
2018 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-23
2019 CITIBANK N.A. -0.71 14-01-23
2020 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 14-01-23
2021 14-01-23 DEUTSCHE BANK AG -0.28 14-01-22
2022 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-01-03
2023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-20
2024 SDICS INTERNATIONAL SECURITIES (HONG -0.30 14-01-17
2025 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-17
2026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-01-17
2027 CITIBANK N.A. -0.30 14-01-17
2028 BOCI SECURITIES LTD -0.31 14-01-17
2029 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-01-16
2030 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-16
2031 CITIBANK N.A. -0.40 14-01-16
2032 14-01-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 13-12-30
2033 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-15
2034 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-14
2035 THE HONGKONG AND SHANGHAI BANKING -0.44 14-01-14
2036 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-13
2037 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-13
2038 DEUTSCHE BANK AG -0.58 14-01-13
2039 14-01-13 DEUTSCHE BANK AG 0.54 14-01-10
2040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-10
2041 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-01-09
2042 TAT LEE SECURITIES CO LTD -0.30 14-01-09
2043 CITIBANK N.A. -0.34 14-01-09
2044 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-06
2045 CITIBANK N.A. -0.34 14-01-06
2046 14-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-12-30
2047 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-30
2048 13-12-19 DEUTSCHE BANK AG 0.43 13-12-18
2049 DEUTSCHE SECURITIES ASIA LTD -0.38 13-12-18
2050 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-06
2051 THE HONGKONG AND SHANGHAI BANKING -0.83 13-12-06
2052 13-12-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-12-05
2053 13-12-05 DEUTSCHE BANK AG 0.28 13-12-04
2054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-12-04
2055 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-03
2056 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.58 13-12-02
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-12-02
2058 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-29
2059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-29
2060 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 13-11-29
2061 13-11-28 DEUTSCHE BANK AG -0.25 13-11-27
2062 13-11-26 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-25
2063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-25
2064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-11-25
2065 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 13-11-25
2066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-11-25
2067 JPMORGAN CHASE BANK, NATIONAL -1.09 13-11-25
2068 13-11-25 CHINA INDUSTRIAL SECURITIES 0.64 13-11-21
2069 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-22
2070 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 13-11-22
2071 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-21
2072 JPMORGAN CHASE BANK, NATIONAL -0.91 13-11-21
2073 13-11-21 DEUTSCHE BANK AG 0.56 13-11-20
2074 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-20
2075 MERRILL LYNCH FAR EAST LTD -0.51 13-11-20
2076 13-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 13-11-18
2077 MERRILL LYNCH FAR EAST LTD 0.54 13-11-18
2078 TAT LEE SECURITIES CO LTD 0.38 13-11-18
2079 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-11-18
2080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-11-18
2081 DEUTSCHE BANK AG -0.68 13-11-18
2082 CITIBANK N.A. -0.92 13-11-18
2083 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 13-11-15
2084 CHINA INDUSTRIAL SECURITIES 0.30 13-11-14
2085 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 13-11-15
2086 DEUTSCHE BANK AG -0.56 13-11-15
2087 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-11-14
2088 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 13-11-14
2089 13-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-13
2090 13-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-11-12
2091 BOCI SECURITIES LTD -1.17 13-11-12
2092 13-11-08 DEUTSCHE BANK AG -0.31 13-11-07
2093 13-11-06 BOCI SECURITIES LTD 0.28 13-11-05
2094 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-11-04
2095 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-04
2096 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-01
2097 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-31
2098 13-10-29 BOCI SECURITIES LTD 0.51 13-10-28
2099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-28
2100 13-10-28 BOCI SECURITIES LTD 1.14 13-10-25
2101 SDICS INTERNATIONAL SECURITIES (HONG 0.41 13-10-25
2102 JPMORGAN CHASE BANK, NATIONAL -0.47 13-10-25
2103 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-25
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-10-25
2105 13-10-25 BOCI SECURITIES LTD 0.63 13-10-24
2106 BNP PARIBAS 0.33 13-10-17
2107 DBS BANK (HONG KONG) LTD -0.30 13-10-24
2108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-24
2109 JPMORGAN CHASE BANK, NATIONAL -0.43 13-10-24
2110 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-23
2111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-10-23
2112 13-10-23 SDICS INTERNATIONAL SECURITIES (HONG 0.84 13-10-22
2113 BOCI SECURITIES LTD 0.39 13-10-22
2114 CITIBANK N.A. 0.31 13-10-22
2115 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-22
2116 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-22
2117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-10-22
2118 13-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-21
2119 BOCI SECURITIES LTD 0.26 13-10-21
2120 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-21
2121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-10-21
2122 13-10-21 BOCI SECURITIES LTD 1.37 13-10-18
2123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-10-18
2124 PRESIDENT SECURITIES (HONG KONG) LTD 0.42 13-09-18
2125 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-10-18
2126 MERRILL LYNCH FAR EAST LTD -0.26 13-10-18
2127 THE HONGKONG AND SHANGHAI BANKING -0.87 13-10-18
2128 BANK OF CHINA (HONG KONG) LTD -1.30 13-10-18
2129 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-10-17
2130 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-17
2131 13-10-17 JPMORGAN CHASE BANK, NATIONAL 1.16 13-10-16
2132 BOCI SECURITIES LTD 0.35 13-10-16
2133 CITIBANK N.A. -0.50 13-10-16
2134 THE HONGKONG AND SHANGHAI BANKING -1.11 13-10-16
2135 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.66 13-10-15
2136 THE HONGKONG AND SHANGHAI BANKING 0.52 13-10-15
2137 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-10-15
2138 CITIBANK N.A. 0.29 13-10-15
2139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-10-15
2140 13-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 13-10-11
2141 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-11
2142 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 13-10-11
2143 13-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-10
2144 13-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-08
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-10-08
2146 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-07
2147 13-10-07 DEUTSCHE BANK AG 0.26 13-10-03
2148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-04
2149 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-03
2150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-03
2151 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-09-30
2152 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-09-26
2153 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 13-09-23
2154 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-23
2155 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-09-19
2156 JPMORGAN CHASE BANK, NATIONAL -0.60 13-09-19
2157 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-18
2158 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-17
2159 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.88 13-09-13
2160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-13
2161 HSBC PRIVATE BANK (SUISSE) SA -0.44 13-09-13
2162 13-09-13 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-09-12
2163 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-09
2164 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-09
2165 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-04
2166 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-09-03
2167 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-27
2168 13-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-08-07
2169 13-08-06 CITIBANK N.A. 0.60 13-08-05
2170 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-05
2171 13-08-02 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-01
2172 13-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-07-26
2173 DEUTSCHE BANK AG -0.44 13-07-26
2174 13-07-24 DEUTSCHE BANK AG 0.41 13-07-23
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-07-23
2176 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-22
2177 DEUTSCHE BANK AG -0.46 13-07-22
2178 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-11
2179 DEUTSCHE SECURITIES ASIA LTD -0.26 13-07-11
2180 13-07-11 DEUTSCHE BANK AG 0.49 13-07-10
2181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-07-10
2182 13-07-10 DEUTSCHE BANK AG 0.37 13-07-09
2183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-07-09
2184 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-05
2185 13-07-05 DEUTSCHE BANK AG 0.28 13-07-04
2186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-04
2187 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-03
2188 DEUTSCHE SECURITIES ASIA LTD 0.26 13-07-03
2189 DEUTSCHE BANK AG -0.46 13-07-03
2190 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-02
2191 DEUTSCHE BANK AG -0.37 13-07-02
2192 13-06-21 DEUTSCHE BANK AG 0.30 13-06-20
2193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-20
2194 13-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-19
2195 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-06-18
2196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-06-18
2197 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 13-06-11
2198 DEUTSCHE BANK AG -0.49 13-06-18
2199 13-06-18 DEUTSCHE BANK AG 0.29 13-06-17
2200 13-06-10 DEUTSCHE BANK AG 1.03 13-05-23
2201 THE HONGKONG AND SHANGHAI BANKING -1.04 13-06-07
2202 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-05
2203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-05
2204 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-06-04
2205 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-04
2206 13-06-04 CITIBANK N.A. 7.05 13-06-03
2207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-06-03
2208 THE HONGKONG AND SHANGHAI BANKING -7.66 13-06-03
2209 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-31
2210 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-30
2211 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-30
2212 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-05-29
2213 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-05-28
2214 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-28
2215 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-27
2216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-27
2217 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-05-24
2218 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-24
2219 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-23
2220 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-22
2221 BANK OF CHINA (HONG KONG) LTD -0.73 13-05-22
2222 13-05-22 DEUTSCHE BANK AG 0.26 13-05-21
2223 THE HONGKONG AND SHANGHAI BANKING -0.49 13-05-21
2224 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-15
2225 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-10
2226 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-09
2227 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
2228 13-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-05-06
2229 THE HONGKONG AND SHANGHAI BANKING -0.59 13-05-06
2230 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-30
2231 13-04-30 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-29
2232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-04-29
2233 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-29
2234 13-04-29 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-26
2235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-04-26
2236 13-04-22 CITIBANK N.A. 0.33 13-04-19
2237 13-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-16
2238 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-11
2239 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-04-08
2240 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-08
2241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-08
2242 UBS SECURITIES HONG KONG LTD -0.27 13-04-08
2243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-04-08
2244 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-03
2245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-04-03
2246 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-02
2247 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-03-27
2248 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
2249 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-15
2250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-15
2251 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-03-14
2252 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-14
2253 13-03-14 HSBC PRIVATE BANK (SUISSE) SA 0.26 13-03-13
2254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-13
2255 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-03-12
2256 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-03-11
2257 THE HONGKONG AND SHANGHAI BANKING -0.51 13-03-12
2258 13-03-11 HSBC PRIVATE BANK (SUISSE) SA 0.36 13-03-08
2259 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-08
2260 BOCI SECURITIES LTD -0.31 13-03-08
2261 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-08
2262 13-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-07
2263 BOCI SECURITIES LTD -0.41 13-03-07
2264 THE HONGKONG AND SHANGHAI BANKING -0.74 13-03-07
2265 13-03-07 BOCI SECURITIES LTD -0.41 13-03-06
2266 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 13-02-27
2267 JPMORGAN CHASE BANK, NATIONAL -0.45 13-02-27
2268 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-02-25
2269 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-25
2270 BOCI SECURITIES LTD -0.46 13-02-25
2271 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-22
2272 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-02-22
2273 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.63 13-02-21
2274 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 13-02-21
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-02-21
2276 JPMORGAN CHASE BANK, NATIONAL -0.89 13-02-20
2277 13-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-06
2278 13-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-28
2279 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.95 13-01-23
2280 THE HONGKONG AND SHANGHAI BANKING -17.25 13-01-24
2281 13-01-22 CITIBANK N.A. -0.32 13-01-21
2282 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-18
2283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-01-18
2284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-18
2285 13-01-17 CITIBANK N.A. 0.42 13-01-15
2286 UBS SECURITIES HONG KONG LTD 0.33 13-01-15
2287 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-16
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-01-15
2289 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-01-08
2290 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-04
2291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-04
2292 CITIBANK N.A. 0.25 13-01-04
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-01-04
2294 12-12-18 CITIBANK N.A. -0.27 12-12-17
2295 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-06
2296 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.41 12-11-06
2297 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-29
2298 12-11-28 CITIBANK N.A. -0.48 12-11-27
2299 12-11-26 THE HONGKONG AND SHANGHAI BANKING 3.92 12-11-23
2300 CHINA INTERNATIONAL CAPITAL CORPORATION -3.79 12-11-16
2301 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-11-09
2302 12-11-09 NOMURA SECURITIES (HK) LTD 0.32
2303 DBS BANK (HONG KONG) LTD 0.30 12-11-08
2304 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-11-07
2305 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-07
2306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 12-11-07
2307 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-05
2308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-11-05
2309 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-11-02
2310 THE HONGKONG AND SHANGHAI BANKING 0.68 12-11-02
2311 KGI ASIA LTD -0.32 12-11-02
2312 DEUTSCHE SECURITIES ASIA LTD -0.36 12-11-02
2313 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 12-11-02
2314 FULBRIGHT SECURITIES LTD -0.45 12-11-02
2315 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 12-11-01
2316 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-01
2317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-01
2318 BOCI SECURITIES LTD -0.31 12-11-01
2319 DEUTSCHE SECURITIES ASIA LTD -0.33 12-11-01
2320 CITIBANK N.A. -0.46 12-11-01
2321 12-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 3.72 12-10-30
2322 FULBRIGHT SECURITIES LTD 0.60 12-10-30
2323 KGI ASIA LTD 0.44 12-10-30
2324 FIRST SHANGHAI SECURITIES LTD 0.42 12-10-30
2325 TAT LEE SECURITIES CO LTD 0.37 12-10-30
2326 CHINA GUARD INVESTMENTS LTD 0.35
2327 BOCI SECURITIES LTD 0.32 12-10-31
2328 PHILLIP SECURITIES (HONG KONG) LTD -0.25 12-10-30
2329 CSC SECURITIES (HK) LTD -0.26 12-10-30
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-30
2331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-10-30
2332 GOLDENWAY SECURITIES CO LTD -0.59 12-10-30
2333 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 12-10-31
2334 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-30
2335 CITIBANK N.A. -1.00 12-10-30
2336 HAITONG INTERNATIONAL SECURITIES CO LTD -2.39 12-10-30
2337 12-10-30 THE HONGKONG AND SHANGHAI BANKING 50.00
2338 CITIBANK N.A. 10.84
2339 STANDARD CHARTERED BANK (HONG KONG) LTD 5.17
2340 HAITONG INTERNATIONAL SECURITIES CO LTD 4.16
2341 BANK OF CHINA (HONG KONG) LTD 3.53
2342 CHINA INTERNATIONAL CAPITAL CORPORATION 2.77
2343 BOCI SECURITIES LTD 2.52
2344 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.83
2345 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49
2346 BRIGHT SMART SECURITIES INTERNATIONAL 1.28
2347 DEUTSCHE SECURITIES ASIA LTD 1.23
2348 HANG SENG SECURITIES LTD 1.18
2349 SINOLINK SECURITIES (HONG KONG) CO LTD 0.99
2350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80
2351 RBC INVESTMENT SERVICES (ASIA) LTD 0.73
2352 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.68
2353 GOLDENWAY SECURITIES CO LTD 0.68
2354 JPMORGAN CHASE BANK, NATIONAL 0.65
2355 PHILLIP SECURITIES (HONG KONG) LTD 0.63
2356 UOB KAY HIAN (HONG KONG) LTD 0.53
2357 CELESTIAL SECURITIES LTD 0.52
2358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46
2359 SHANGHAI COMMERCIAL BANK LTD 0.46
2360 CSC SECURITIES (HK) LTD 0.41
2361 KGI ASIA LTD 0.39
2362 UBS SECURITIES HONG KONG LTD 0.39
2363 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35
2364 EMPEROR SECURITIES LTD 0.34
2365 CITIC SECURITIES BROKERAGE (HK) LTD 0.27
2366 I-ACCESS INVESTORS LTD 0.27

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