People's Insurance Company (Group) of China Limited (The): H HKD

Exchange Code Listed Last trade Delisted
HK Main 01339  2012-12-07    
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 26-07-06 CITIBANK N.A. 2.01 26-07-03
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 26-07-03
3 BNP PARIBAS -1.28 26-07-03
4 26-07-02 MERRILL LYNCH FAR EAST LTD 0.48 26-06-30
5 CITIBANK N.A. -0.75 26-06-30
6 26-06-30 BNP PARIBAS 0.85 26-06-29
7 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 26-06-29
8 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-29
9 BANK OF CHINA (HONG KONG) LTD -0.80 26-06-29
10 CITIBANK N.A. -0.95 26-06-29
11 26-06-26 BNP PARIBAS 0.31 26-06-25
12 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-25
13 26-06-23 CITIBANK N.A. 0.32 26-06-22
14 MERRILL LYNCH FAR EAST LTD -0.39 26-06-22
15 26-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-18
16 26-06-16 MERRILL LYNCH FAR EAST LTD 0.48 26-06-15
17 CITIBANK N.A. -0.50 26-06-15
18 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-01
19 CITIBANK N.A. -0.39 26-06-01
20 26-05-29 CITIBANK N.A. 0.36 26-05-28
21 BNP PARIBAS -0.28 26-05-28
22 26-05-28 BNP PARIBAS 0.34 26-05-27
23 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-27
24 26-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 26-05-20
25 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-05-19
26 26-05-19 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-18
27 26-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-14
28 CITIBANK N.A. -0.39 26-05-14
29 26-05-14 BNP PARIBAS -0.32 26-05-13
30 26-05-13 BNP PARIBAS 0.31 26-05-12
31 CITIBANK N.A. -0.26 26-05-12
32 26-05-12 BNP PARIBAS -0.34 26-05-11
33 26-05-11 BNP PARIBAS 0.27 26-05-08
34 THE HONGKONG AND SHANGHAI BANKING -0.55 26-05-08
35 26-05-04 CITIBANK N.A. 0.37 26-04-30
36 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-30
37 26-04-30 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-29
38 26-04-17 THE HONGKONG AND SHANGHAI BANKING -0.40 26-04-16
39 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-30
40 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-30
41 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-30
42 CITIBANK N.A. -0.36 26-03-30
43 26-03-16 CITIBANK N.A. 0.40 26-03-13
44 THE HONGKONG AND SHANGHAI BANKING -0.59 26-03-13
45 26-03-13 CITIBANK N.A. 0.35 26-03-12
46 26-03-11 CITIBANK N.A. -0.34 26-03-10
47 26-01-20 CITIBANK N.A. 0.56 26-01-19
48 BNP PARIBAS -0.51 26-01-19
49 26-01-16 BNP PARIBAS 0.50 26-01-15
50 CITIBANK N.A. -0.60 26-01-15
51 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-07
52 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-01-05
53 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-30
54 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-19
55 25-12-18 CITIBANK N.A. 0.26 25-12-17
56 25-12-17 CITIBANK N.A. 0.28 25-12-16
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-16
58 THE HONGKONG AND SHANGHAI BANKING -0.33 25-12-16
59 25-12-03 CITIBANK N.A. -0.42 25-12-02
60 25-11-10 CITIBANK N.A. 1.83 25-11-07
61 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-07
62 THE HONGKONG AND SHANGHAI BANKING -2.01 25-11-07
63 25-11-06 CITIBANK N.A. 0.84 25-11-05
64 BNP PARIBAS -0.69 25-11-05
65 25-11-04 BNP PARIBAS 0.45 25-11-03
66 CITIBANK N.A. -0.35 25-11-03
67 25-10-30 BNP PARIBAS 0.25 25-10-28
68 CITIBANK N.A. -0.28 25-10-28
69 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-24
70 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
71 25-09-24 CITIBANK N.A. 0.26 25-09-23
72 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-19
73 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-09-05
74 25-09-01 BNP PARIBAS 0.29 25-08-29
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-08-29
76 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-15
77 25-07-08 CITIBANK N.A. 0.60 25-07-07
78 BNP PARIBAS -0.57 25-07-07
79 25-07-04 BNP PARIBAS 0.40 25-07-03
80 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
81 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-02
82 CITIBANK N.A. -0.31 25-07-02
83 25-06-30 CITIBANK N.A. -0.27 25-06-27
84 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-06-26
85 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-16
86 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.59 25-06-06
87 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-06
88 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-28
89 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-16
90 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-14
91 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-12
92 25-05-08 CITIBANK N.A. -0.28 25-05-07
93 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-30
94 CITIBANK N.A. -0.30 25-04-30
95 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-29
96 CITIBANK N.A. -0.36 25-04-29
97 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-28
98 25-04-28 MERRILL LYNCH FAR EAST LTD -0.30 25-04-25
99 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-22
100 CITIBANK N.A. -0.36 25-04-24
101 25-04-22 MERRILL LYNCH FAR EAST LTD 0.35 25-04-17
102 CITIBANK N.A. -0.33 25-04-17
103 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
104 CITIBANK N.A. -0.34 25-04-08
105 25-03-07 CITIBANK N.A. 0.26 25-03-06
106 25-03-04 CITIBANK N.A. -0.28 25-03-03
107 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-28
108 BNP PARIBAS -0.29 25-02-28
109 25-02-28 BNP PARIBAS 0.32 25-02-27
110 CITIBANK N.A. -0.26 25-02-27
111 25-02-27 CITIBANK N.A. -0.30 25-02-26
112 25-02-18 BANK OF CHINA (HONG KONG) LTD 0.46 25-02-17
113 CITIBANK N.A. -0.43 25-02-17
114 25-02-07 CITIBANK N.A. 0.40 25-02-06
115 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-06
116 25-02-06 CITIBANK N.A. 0.29 25-02-05
117 25-02-04 CITIBANK N.A. 0.26 25-02-03
118 MERRILL LYNCH FAR EAST LTD -0.30 25-02-03
119 25-01-27 THE HONGKONG AND SHANGHAI BANKING 0.33 25-01-24
120 25-01-06 CITIBANK N.A. -0.30 25-01-03
121 24-12-03 CITIBANK N.A. 1.52 24-12-02
122 THE HONGKONG AND SHANGHAI BANKING 0.37 24-12-02
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-12-02
124 BNP PARIBAS -1.53 24-12-02
125 24-11-29 BNP PARIBAS 0.51 24-11-28
126 CITIBANK N.A. -0.48 24-11-28
127 24-11-28 BNP PARIBAS 0.73 24-11-27
128 BANK OF CHINA (HONG KONG) LTD -0.73 24-11-27
129 24-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-11-26
130 CITIBANK N.A. -0.31 24-11-26
131 24-11-25 BNP PARIBAS 0.26 24-11-22
132 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.49 24-11-15
133 JPMORGAN CHASE BANK, NATIONAL -0.51 24-11-15
134 24-11-08 CITIBANK N.A. 0.37 24-11-07
135 BNP PARIBAS -0.34 24-11-07
136 24-11-06 MERRILL LYNCH FAR EAST LTD 0.35 24-11-05
137 CITIBANK N.A. -0.46 24-11-05
138 24-11-01 CITIBANK N.A. 0.46 24-10-31
139 BNP PARIBAS -0.34 24-10-31
140 24-10-30 BNP PARIBAS 0.35 24-10-29
141 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-10-21
142 24-10-14 CITIBANK N.A. 0.38 24-10-10
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-10
144 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-09
145 CITIBANK N.A. 0.42 24-10-09
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-10-03
147 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-08
148 CITIBANK N.A. -0.41 24-10-08
149 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-04
150 24-09-30 CITIBANK N.A. -0.26 24-09-27
151 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-26
152 24-09-25 MERRILL LYNCH FAR EAST LTD 0.26 24-09-24
153 24-09-16 CITIBANK N.A. -0.28 24-09-13
154 24-09-13 CITIBANK N.A. 0.52 24-09-12
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-09-12
156 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-11
157 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-09
158 24-09-09 MERRILL LYNCH FAR EAST LTD 0.29 24-09-05
159 CITIBANK N.A. -0.43 24-09-05
160 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.33 24-09-02
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-02
162 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 24-08-30
163 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.84 24-08-09
164 BNP PARIBAS -0.28 24-08-09
165 JPMORGAN CHASE BANK, NATIONAL -6.50 24-08-09
166 24-08-06 CITIBANK N.A. 0.26 24-08-05
167 24-08-02 CITIBANK N.A. 0.31 24-08-01
168 24-07-23 BANK OF CHINA (HONG KONG) LTD 0.34 24-07-22
169 CITIBANK N.A. -0.29 24-07-22
170 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.24 24-07-19
171 JPMORGAN CHASE BANK, NATIONAL -1.21 24-07-19
172 24-07-11 BNP PARIBAS 0.29 24-07-10
173 BANK OF CHINA (HONG KONG) LTD 0.25 24-07-10
174 CITIBANK N.A. -0.39 24-07-10
175 24-07-10 CITIBANK N.A. 0.42 24-07-09
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-07-09
177 24-07-09 CITIBANK N.A. 1.21 24-07-08
178 BNP PARIBAS -1.23 24-07-08
179 24-07-05 BNP PARIBAS 0.45 24-07-04
180 CITIBANK N.A. -0.42 24-07-04
181 24-07-04 BNP PARIBAS 0.57 24-07-03
182 BANK OF CHINA (HONG KONG) LTD -0.57 24-07-03
183 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 24-07-02
184 24-07-02 BNP PARIBAS 0.27 24-06-28
185 CITIBANK N.A. -0.45 24-06-28
186 24-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-03
187 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-31
188 24-04-11 CITIBANK N.A. 0.32 24-04-10
189 24-04-08 JPMORGAN CHASE BANK, NATIONAL -0.38 24-04-05
190 24-04-03 CITIBANK N.A. 0.25 24-04-02
191 DEUTSCHE BANK AG -0.27 24-03-28
192 24-01-23 JPMORGAN CHASE BANK, NATIONAL -0.25 24-01-22
193 23-11-08 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-07
194 23-10-27 CITIBANK N.A. -0.29 23-10-26
195 23-10-26 CITIBANK N.A. 0.29 23-10-25
196 BNP PARIBAS -0.32 23-10-25
197 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-17
198 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-17
199 23-10-16 BNP PARIBAS 0.28 23-10-13
200 23-10-09 BNP PARIBAS -0.26 23-10-06
201 23-09-11 BNP PARIBAS 0.55 23-09-07
202 CITIBANK N.A. -0.54 23-09-07
203 23-09-06 CITIBANK N.A. 0.54 23-09-05
204 BNP PARIBAS -0.56 23-09-05
205 23-09-05 BNP PARIBAS 0.45 23-09-04
206 CITIBANK N.A. -0.43 23-09-04
207 23-08-31 CITIBANK N.A. 0.53 23-08-30
208 BNP PARIBAS -0.48 23-08-30
209 23-08-30 BNP PARIBAS 0.42 23-08-29
210 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-08-29
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-08-29
212 CITIBANK N.A. -0.42 23-08-29
213 23-08-23 MERRILL LYNCH FAR EAST LTD 0.28 23-08-22
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-08-22
215 23-08-11 CITIBANK N.A. 0.36 23-08-10
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-08-10
217 23-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-08-09
218 CITIBANK N.A. -0.38 23-08-09
219 23-08-07 JPMORGAN CHASE BANK, NATIONAL -0.25 23-08-04
220 23-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-28
221 23-07-20 CITIBANK N.A. 0.28 23-07-19
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-19
223 23-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-14
224 CITIBANK N.A. -0.40 23-07-14
225 23-07-13 CITIBANK N.A. 0.39 23-07-12
226 BNP PARIBAS -0.25 23-07-12
227 23-07-06 CITIBANK N.A. 0.29 23-07-05
228 23-07-05 BNP PARIBAS 0.47 23-07-04
229 CITIBANK N.A. -0.46 23-07-04
230 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-07-03
231 23-06-30 CITIBANK N.A. 1.31 23-06-29
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-06-29
233 BNP PARIBAS -0.95 23-06-29
234 23-06-29 CITIBANK N.A. 0.54 23-06-28
235 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-28
236 UBS SECURITIES HONG KONG LTD -0.43 23-06-28
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-28
238 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.65 23-06-23
239 BNP PARIBAS 0.44 23-06-23
240 BANK OF CHINA (HONG KONG) LTD -0.39 23-06-23
241 CITIBANK N.A. -0.75 23-06-23
242 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 23-06-21
243 BNP PARIBAS 0.63 23-06-21
244 UBS SECURITIES HONG KONG LTD 0.44 23-06-21
245 JPMORGAN CHASE BANK, NATIONAL -0.68 23-06-21
246 CITIBANK N.A. -1.23 23-06-21
247 23-06-05 UBS SECURITIES HONG KONG LTD -0.40 23-06-02
248 23-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-06-01
249 23-06-01 UBS SECURITIES HONG KONG LTD 0.49 23-05-31
250 JPMORGAN CHASE BANK, NATIONAL -0.54 23-05-31
251 23-05-23 MERRILL LYNCH FAR EAST LTD -0.27 23-05-22
252 23-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-05-19
253 23-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-05-17
254 MERRILL LYNCH FAR EAST LTD 0.27 23-05-17
255 CITIBANK N.A. -0.43 23-05-17
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-05-17
257 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 23-05-09
258 CITIBANK N.A. -0.44 23-05-09
259 23-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-05-08
260 23-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 23-05-05
261 CITIBANK N.A. -0.37 23-05-05
262 23-05-03 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-05-02
263 23-04-24 CITIBANK N.A. 0.27 23-04-21
264 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.51 23-04-12
265 CITIBANK N.A. -0.38 23-04-12
266 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-04-04
267 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.29 23-03-06
268 CITIBANK N.A. -0.32 23-03-06
269 23-03-03 CITIBANK N.A. 0.35 23-03-02
270 23-02-01 CITIBANK N.A. -0.44 23-01-31
271 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-27
272 CITIBANK N.A. -0.33 23-01-27
273 23-01-18 CITIBANK N.A. -0.27 23-01-17
274 22-12-21 CITIBANK N.A. -0.27 22-12-20
275 22-12-13 CITIBANK N.A. -0.26 22-12-12
276 22-12-02 THE HONGKONG AND SHANGHAI BANKING 2.56 22-12-01
277 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-01
278 DEUTSCHE BANK AG -0.73 22-12-01
279 CITIBANK N.A. -2.03 22-12-01
280 22-12-01 DEUTSCHE BANK AG 0.40 22-11-29
281 22-11-30 JPMORGAN CHASE BANK, NATIONAL -0.25 22-11-29
282 22-11-29 DEUTSCHE BANK AG 0.39 22-11-28
283 JPMORGAN CHASE BANK, NATIONAL 0.34 22-11-28
284 CITIBANK N.A. -0.38 22-11-28
285 22-11-22 CITIBANK N.A. 0.30 22-11-21
286 22-11-10 CITIBANK N.A. 0.66 22-11-09
287 DEUTSCHE BANK AG -0.45 22-11-08
288 22-10-31 DEUTSCHE BANK AG 0.42 22-10-26
289 CITIBANK N.A. -0.40 22-10-28
290 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.83 22-10-21
291 BNP PARIBAS -0.36 22-10-21
292 CITIBANK N.A. -0.44 22-10-21
293 22-10-21 BNP PARIBAS 0.34 22-10-20
294 22-10-03 BNP PARIBAS 0.26 22-09-30
295 22-09-26 CITIBANK N.A. 5.86 22-09-23
296 22-09-09 CITIBANK N.A. -0.42 22-09-08
297 22-09-08 CITIBANK N.A. 0.41 22-09-07
298 BANK OF CHINA (HONG KONG) LTD -0.29 22-09-07
299 22-08-30 GOLDEN EAGLE BROKERAGE LTD 0.29 22-08-29
300 BANK OF CHINA (HONG KONG) LTD -0.40 22-08-29
301 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-25
302 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-25
303 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-15
304 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
305 22-07-04 BANK OF CHINA (HONG KONG) LTD 0.40 22-06-30
306 BNP PARIBAS -0.27 22-06-30
307 22-06-30 BANK OF CHINA (HONG KONG) LTD 0.58 22-06-29
308 BNP PARIBAS 0.38 22-06-29
309 CITIBANK N.A. -1.02 22-06-29
310 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.35 22-06-27
311 CITIBANK N.A. -0.67 22-06-27
312 22-06-27 CITIBANK N.A. 1.95 22-06-24
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-06-24
314 BNP PARIBAS -1.59 22-06-24
315 22-06-24 BNP PARIBAS 1.33 22-06-23
316 CITIBANK N.A. -1.19 22-06-23
317 22-06-22 CITIBANK N.A. 1.05 22-06-21
318 JPMORGAN CHASE BANK, NATIONAL -0.47 22-06-21
319 BNP PARIBAS -0.63 22-06-21
320 22-06-21 BNP PARIBAS 0.76 22-06-20
321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-06-20
322 CITIBANK N.A. -0.58 22-06-20
323 BANK OF CHINA (HONG KONG) LTD -0.80 22-06-20
324 22-06-20 CITIBANK N.A. 0.58 22-06-17
325 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-17
326 22-05-23 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-20
327 CITIBANK N.A. -0.34 22-05-20
328 22-05-19 BANK OF CHINA (HONG KONG) LTD 0.51 22-05-18
329 CITIBANK N.A. -0.88 22-05-18
330 22-05-18 CITIBANK N.A. 0.65 22-05-17
331 THE HONGKONG AND SHANGHAI BANKING -0.70 22-05-17
332 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.71 22-05-12
333 BANK OF CHINA (HONG KONG) LTD -0.59 22-05-12
334 22-04-14 BANK OF CHINA (HONG KONG) LTD 0.31 22-04-13
335 CITIBANK N.A. -0.28 22-04-13
336 22-03-17 UBS SECURITIES HONG KONG LTD -0.26 22-03-16
337 22-01-24 CITIBANK N.A. 0.35 22-01-21
338 MERRILL LYNCH FAR EAST LTD -0.27 22-01-21
339 22-01-20 MERRILL LYNCH FAR EAST LTD 0.28 22-01-19
340 22-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-13
341 CITIBANK N.A. -0.31 22-01-13
342 22-01-13 CITIBANK N.A. 0.39 22-01-12
343 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-12
344 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-07
345 BANK OF CHINA (HONG KONG) LTD -0.53 22-01-07
346 21-12-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-06
347 21-11-24 MERRILL LYNCH FAR EAST LTD 0.25 21-11-23
348 21-11-10 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-09
349 21-11-08 BANK OF CHINA (HONG KONG) LTD 0.43 21-11-05
350 CITIBANK N.A. -0.42 21-11-05
351 21-11-05 CITIBANK N.A. 0.33 21-11-04
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-11-04
353 21-11-04 CITIBANK N.A. 1.20 21-11-03
354 BNP PARIBAS -1.43 21-11-03
355 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.42 21-11-02
356 UBS SECURITIES HONG KONG LTD -0.44 21-11-02
357 21-11-02 BNP PARIBAS 1.15 21-11-01
358 UBS SECURITIES HONG KONG LTD 0.32 21-11-01
359 CITIBANK N.A. -0.46 21-11-01
360 BANK OF CHINA (HONG KONG) LTD -1.10 21-11-01
361 21-11-01 CITIBANK N.A. -0.36 21-10-29
362 21-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-10-28
363 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-28
364 CITIBANK N.A. -0.45 21-10-28
365 21-10-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-10-15
366 DAH SING SECURITIES LTD -0.25 21-10-12
367 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-29
368 21-09-29 CITIBANK N.A. 0.28 21-09-28
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-09-28
370 21-09-15 CITIBANK N.A. -0.28 21-09-14
371 21-09-03 CITIBANK N.A. 0.28 21-09-02
372 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-01
373 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-01
374 21-08-16 CITIBANK N.A. 1.07 21-08-13
375 DEUTSCHE BANK AG -1.09 21-08-13
376 21-08-13 DEUTSCHE BANK AG -0.26 21-08-12
377 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.34 21-07-07
378 GOLDEN EAGLE BROKERAGE LTD -0.34 21-07-06
379 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.77 21-06-30
380 DEUTSCHE BANK AG -0.79 21-06-30
381 21-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-29
382 21-06-25 DEUTSCHE BANK AG 1.49 21-06-24
383 THE HONGKONG AND SHANGHAI BANKING 0.90 21-06-24
384 DAH SING SECURITIES LTD 0.25 21-06-24
385 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-06-24
386 BNP PARIBAS -0.99 21-06-24
387 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 21-06-24
388 21-06-23 BNP PARIBAS 0.96 21-06-22
389 DEUTSCHE BANK AG -0.33 21-06-22
390 BANK OF CHINA (HONG KONG) LTD -0.80 21-06-22
391 21-06-22 BNP PARIBAS 0.25 21-06-21
392 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 21-06-18
393 JPMORGAN CHASE BANK, NATIONAL -1.36 21-06-18
394 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-06-09
395 21-06-02 GOLDEN EAGLE BROKERAGE LTD 0.50 21-05-31
396 CITIBANK N.A. -0.49 21-06-01
397 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-05-27
398 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-26
399 21-05-26 JPMORGAN CHASE BANK, NATIONAL 1.39 21-05-25
400 THE HONGKONG AND SHANGHAI BANKING -1.44 21-05-25
401 21-05-25 OCBC BANK (HONG KONG) LTD -0.28 21-05-24
402 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-05-21
403 21-05-18 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-05-17
404 21-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-05-14
405 21-05-04 DEUTSCHE BANK AG -0.26 21-05-03
406 21-05-03 DEUTSCHE BANK AG 0.29 21-04-30
407 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-04-30
408 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-04-29
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-04-29
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 21-04-29
411 21-04-29 BANK OF CHINA (HONG KONG) LTD 0.47 21-04-28
412 DEUTSCHE BANK AG -0.39 21-04-28
413 21-04-20 DEUTSCHE BANK AG 0.53 21-04-19
414 THE HONGKONG AND SHANGHAI BANKING -0.50 21-04-19
415 21-04-14 THE HONGKONG AND SHANGHAI BANKING 1.45 21-04-13
416 DEUTSCHE BANK AG -1.51 21-04-13
417 21-04-13 DEUTSCHE BANK AG 1.39 21-04-12
418 BOCI SECURITIES LTD 0.33 21-04-12
419 JPMORGAN CHASE BANK, NATIONAL -1.44 21-04-12
420 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.34 21-03-30
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-30
422 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-15
423 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-15
424 21-03-11 BANK OF CHINA (HONG KONG) LTD 0.25 21-03-10
425 DEUTSCHE BANK AG -0.34 21-03-10
426 21-03-02 BNP PARIBAS 0.26 21-03-01
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-01
428 JPMORGAN CHASE BANK, NATIONAL -0.65 21-03-01
429 21-03-01 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-26
430 21-02-26 JPMORGAN CHASE BANK, NATIONAL -0.42 21-02-25
431 21-02-24 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-23
432 21-02-18 JPMORGAN CHASE BANK, NATIONAL 1.32 21-02-17
433 DEUTSCHE BANK AG -1.34 21-02-17
434 21-02-02 DEUTSCHE BANK AG -0.46 21-02-01
435 21-01-22 DEUTSCHE BANK AG 0.39 21-01-21
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-01-21
437 JPMORGAN CHASE BANK, NATIONAL -0.35 21-01-21
438 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-01-20
439 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-20
440 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-20
441 JPMORGAN CHASE BANK, NATIONAL -1.93 21-01-20
442 21-01-18 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-15
443 21-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 21-01-13
444 DEUTSCHE BANK AG 0.28 21-01-13
445 JPMORGAN CHASE BANK, NATIONAL -1.03 21-01-13
446 21-01-12 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-11
447 21-01-08 BNP PARIBAS -0.28 21-01-07
448 JPMORGAN CHASE BANK, NATIONAL -0.28 21-01-07
449 20-12-22 DEUTSCHE BANK AG 1.06 20-12-21
450 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 20-12-21
451 20-12-09 BNP PARIBAS -0.34 20-12-08
452 20-12-08 BNP PARIBAS 0.35 20-12-07
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-12-07
454 20-12-03 OCBC BANK (HONG KONG) LTD 0.28 20-12-01
455 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-12-02
456 20-12-01 BOCI SECURITIES LTD 0.34 20-11-30
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-11-30
458 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-11-26
459 DBS BANK LTD -0.34 20-11-24
460 20-11-25 DEUTSCHE BANK AG -0.26 20-11-24
461 20-11-13 DEUTSCHE BANK AG 0.36 20-11-12
462 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-12
463 20-11-12 JPMORGAN CHASE BANK, NATIONAL 0.50 20-11-11
464 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-11
465 20-11-05 DEUTSCHE BANK AG 0.58 20-11-04
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-11-04
467 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.73 20-10-28
468 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-10-28
469 DEUTSCHE BANK AG -0.50 20-10-28
470 BANK OF CHINA (HONG KONG) LTD -0.72 20-10-28
471 20-10-14 DEUTSCHE BANK AG -0.27 20-10-12
472 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-09-28
473 BANK OF CHINA (HONG KONG) LTD 0.34 20-09-28
474 OCBC BANK (HONG KONG) LTD -0.35 20-09-25
475 THE HONGKONG AND SHANGHAI BANKING -1.17 20-09-28
476 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-09-25
477 DBS BANK LTD -0.28 20-09-23
478 20-09-18 OCBC BANK (HONG KONG) LTD 0.27 20-09-03
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 20-09-14
480 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-09-10
481 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-09-10
482 20-09-10 BANK OF CHINA (HONG KONG) LTD 0.35 20-09-09
483 DEUTSCHE BANK AG -0.39 20-09-09
484 20-09-08 BANK OF CHINA (HONG KONG) LTD 0.69 20-09-07
485 DEUTSCHE BANK AG -0.68 20-09-07
486 20-08-24 DEUTSCHE BANK AG -0.36 20-08-21
487 20-08-05 GOLDEN EAGLE BROKERAGE LTD 0.54 20-07-10
488 BANK OF CHINA (HONG KONG) LTD -0.54 20-08-04
489 20-07-20 DEUTSCHE BANK AG -0.26 20-07-17
490 20-07-15 DEUTSCHE BANK AG -0.25 20-07-14
491 20-07-14 DEUTSCHE BANK AG 1.31 20-07-13
492 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-13
493 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 20-07-13
494 BNP PARIBAS -1.49 20-07-13
495 20-07-13 BNP PARIBAS 1.57 20-07-10
496 BOCI SECURITIES LTD 0.37 20-07-10
497 JPMORGAN CHASE BANK, NATIONAL -1.77 20-07-10
498 20-07-10 JPMORGAN CHASE BANK, NATIONAL -0.66 20-07-09
499 20-07-09 CITIBANK N.A. 0.29 20-07-08
500 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-07
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-07
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-07
503 20-07-06 DEUTSCHE BANK AG 0.60 20-07-03
504 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-03
505 BNP PARIBAS -0.59 20-07-03
506 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-02
507 DEUTSCHE BANK AG -0.36 20-07-02
508 20-07-02 BNP PARIBAS 0.41 20-06-30
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-06-30
510 20-06-26 UBS SECURITIES HONG KONG LTD 0.25 20-06-24
511 JPMORGAN CHASE BANK, NATIONAL -0.40 20-06-24
512 20-06-24 CITIBANK N.A. 0.51 20-06-23
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-06-23
514 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-23
515 BANK OF CHINA (HONG KONG) LTD -0.53 20-06-23
516 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-12
517 JPMORGAN CHASE BANK, NATIONAL -0.56 20-06-12
518 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-29
519 THE HONGKONG AND SHANGHAI BANKING -0.51 20-05-29
520 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-05-27
521 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.50 20-05-14
522 DEUTSCHE BANK AG -0.60 20-05-14
523 20-04-20 DEUTSCHE BANK AG 0.32 20-04-17
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-04-17
525 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-04-14
526 DEUTSCHE BANK AG -0.40 20-04-14
527 20-04-01 DEUTSCHE BANK AG 0.45 20-03-31
528 UBS SECURITIES HONG KONG LTD -0.39 20-03-31
529 20-03-25 UBS SECURITIES HONG KONG LTD 0.30 20-03-24
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-24
531 20-03-24 DEUTSCHE BANK AG -0.28 20-03-23
532 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-03-20
533 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-03-20
534 20-03-19 DEUTSCHE BANK AG 0.34 20-03-18
535 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-16
536 20-03-11 DEUTSCHE BANK AG 0.31 20-03-10
537 UBS SECURITIES HONG KONG LTD -0.37 20-03-10
538 20-03-10 UBS SECURITIES HONG KONG LTD 0.41 20-03-09
539 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-03-09
540 DEUTSCHE BANK AG -0.41 20-03-09
541 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-02-27
542 20-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-24
543 DEUTSCHE BANK AG -0.36 20-02-24
544 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-02-20
545 20-02-20 DEUTSCHE BANK AG 0.38 20-02-19
546 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-19
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-19
548 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-18
549 DEUTSCHE BANK AG -0.29 20-02-18
550 20-02-18 DEUTSCHE BANK AG 0.35 20-02-17
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-17
552 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-02-13
553 DEUTSCHE BANK AG -0.44 20-02-14
554 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.47 20-02-12
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-02-12
556 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.25 20-02-07
557 STANDARD CHARTERED BANK (HONG KONG) LTD -7.28 20-02-07
558 20-02-07 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-06
559 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-01-31
560 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-31
561 20-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-30
562 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-01-23
563 JPMORGAN CHASE BANK, NATIONAL -0.30 20-01-23
564 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.48 20-01-22
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-01-22
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-01-22
567 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-01-16
568 DEUTSCHE BANK AG -0.40 20-01-21
569 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.04 20-01-17
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-17
571 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-17
572 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-01-17
573 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-15
574 20-01-14 DEUTSCHE BANK AG -0.32 20-01-13
575 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.44 19-12-30
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-12-30
577 19-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-12-27
578 DEUTSCHE BANK AG -0.39 19-12-27
579 19-12-23 BANK OF CHINA (HONG KONG) LTD 1.07 19-12-20
580 DEUTSCHE BANK AG 0.34 19-12-20
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-12-20
582 GOLDEN EAGLE BROKERAGE LTD -1.07 19-12-20
583 19-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-19
584 JPMORGAN CHASE BANK, NATIONAL -0.25 19-12-19
585 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-12-10
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-12-10
587 19-12-10 DEUTSCHE BANK AG 0.25 19-12-09
588 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-12-03
589 DEUTSCHE BANK AG -0.47 19-12-03
590 19-12-02 DEUTSCHE BANK AG 0.37 19-11-29
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-29
592 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-11-28
593 CITIBANK N.A. 0.35 19-11-28
594 DEUTSCHE BANK AG -0.32 19-11-28
595 JPMORGAN CHASE BANK, NATIONAL -0.37 19-11-28
596 19-11-27 DEUTSCHE BANK AG 0.38 19-11-26
597 19-11-22 DEUTSCHE BANK AG 0.31 19-11-21
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-11-21
599 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-20
600 DEUTSCHE BANK AG -0.42 19-11-20
601 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-11-13
602 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-11-12
603 CITIBANK N.A. -0.35 19-11-12
604 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.37 19-11-08
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-11-08
606 19-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-11-07
607 19-11-04 CITIBANK N.A. 0.35 19-11-01
608 DEUTSCHE BANK AG -0.30 19-11-01
609 19-10-31 DEUTSCHE BANK AG 0.34 19-10-30
610 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-29
611 19-10-28 DEUTSCHE BANK AG 0.27 19-10-25
612 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-10-24
613 JPMORGAN CHASE BANK, NATIONAL -0.38 19-10-24
614 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 19-10-09
615 19-09-27 DEUTSCHE BANK AG 0.35 19-09-26
616 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-26
617 19-09-25 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-24
618 DEUTSCHE BANK AG -0.33 19-09-24
619 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-20
620 DEUTSCHE BANK AG -0.34 19-09-20
621 19-09-20 DEUTSCHE BANK AG 0.67 19-09-19
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-19
623 JPMORGAN CHASE BANK, NATIONAL -0.44 19-09-19
624 19-09-19 GOLDEN EAGLE BROKERAGE LTD 1.00 19-09-12
625 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-18
626 DEUTSCHE BANK AG -0.31 19-09-18
627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 19-09-18
628 19-09-17 DEUTSCHE BANK AG 0.37 19-09-16
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-16
630 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-13
631 19-08-28 DEUTSCHE BANK AG 0.48 19-08-27
632 UBS SECURITIES HONG KONG LTD -0.35 19-08-27
633 19-08-26 UBS SECURITIES HONG KONG LTD 0.34 19-08-23
634 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-23
635 19-08-23 DEUTSCHE BANK AG 0.41 19-08-22
636 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-22
637 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.54 19-08-20
638 UBS SECURITIES HONG KONG LTD -0.34 19-08-20
639 19-08-15 UBS SECURITIES HONG KONG LTD 0.25 19-08-14
640 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-14
641 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
642 DEUTSCHE BANK AG -0.33 19-08-07
643 19-07-29 DEUTSCHE BANK AG 0.28 19-07-26
644 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.51 19-07-24
645 UBS SECURITIES HONG KONG LTD -0.46 19-07-24
646 19-07-24 UBS SECURITIES HONG KONG LTD 0.48 19-07-23
647 JPMORGAN CHASE BANK, NATIONAL -0.43 19-07-23
648 19-07-19 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-18
649 UBS SECURITIES HONG KONG LTD -0.44 19-07-18
650 19-07-17 UBS SECURITIES HONG KONG LTD 0.46 19-07-16
651 CITIBANK N.A. 0.43 19-07-16
652 JPMORGAN CHASE BANK, NATIONAL -0.75 19-07-16
653 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.29 19-07-09
654 19-07-03 DEUTSCHE BANK AG 0.68 19-07-02
655 BNP PARIBAS -0.38 19-07-02
656 19-06-28 DEUTSCHE BANK AG 0.66 19-06-27
657 19-06-26 BNP PARIBAS 0.36 19-06-25
658 DEUTSCHE BANK AG -0.77 19-06-25
659 19-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-06-20
660 DEUTSCHE BANK AG -0.27 19-06-20
661 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-20
662 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-19
663 BNP PARIBAS -0.36 19-06-19
664 19-06-19 BNP PARIBAS 0.36 19-06-18
665 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-18
666 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-06-05
667 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 19-06-05
668 19-05-09 JPMORGAN CHASE BANK, NATIONAL 1.36 19-05-08
669 DEUTSCHE BANK AG -1.37 19-05-08
670 19-04-15 DEUTSCHE BANK AG 1.01 19-04-12
671 UBS SECURITIES HONG KONG LTD -1.49 19-04-12
672 19-04-12 UBS SECURITIES HONG KONG LTD 1.34 19-04-11
673 SG SECURITIES (HK) LTD -0.56 19-04-11
674 CITIBANK N.A. -0.81 19-04-11
675 19-04-11 CITIBANK N.A. 0.73 19-04-10
676 DEUTSCHE BANK AG -0.89 19-04-10
677 19-04-10 DEUTSCHE BANK AG 0.27 19-04-09
678 19-04-09 SG SECURITIES (HK) LTD 0.48 19-04-08
679 CITIBANK N.A. -0.68 19-04-08
680 19-04-08 DEUTSCHE BANK AG 0.91 19-04-04
681 CITIBANK N.A. -0.89 19-04-04
682 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 19-03-12
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-03-12
684 19-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-03-11
685 DEUTSCHE BANK AG 0.27 19-03-11
686 19-03-11 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-08
687 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-07
688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-03-07
689 DEUTSCHE BANK AG -0.32 19-03-07
690 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 19-03-07
691 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-03-06
692 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-06
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-03-06
694 19-03-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-03-05
695 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-05
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-03-05
697 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 19-03-05
698 19-03-05 DEUTSCHE BANK AG 0.39 19-03-04
699 CITIBANK N.A. -0.28 19-03-04
700 19-03-04 JPMORGAN CHASE BANK, NATIONAL 6.88 19-03-01
701 CITIBANK N.A. 2.49 19-03-01
702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 19-03-01
703 UBS SECURITIES HONG KONG LTD 0.37 19-03-01
704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-01
705 BNP PARIBAS 0.30 19-03-01
706 MERRILL LYNCH FAR EAST LTD 0.29 19-03-01
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.26 19-03-01
708 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.76 19-02-28
709 JPMORGAN CHASE BANK, NATIONAL 0.41 19-02-28
710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-02-28
711 DEUTSCHE BANK AG -0.54 19-02-28
712 STANDARD CHARTERED BANK (HONG KONG) LTD -12.93 19-02-28
713 19-02-27 DEUTSCHE BANK AG 0.41 19-02-26
714 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-26
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-02-26
716 19-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-02-01
717 DEUTSCHE BANK AG -0.40 19-02-01
718 19-01-04 DEUTSCHE BANK AG 0.39 19-01-03
719 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-01-03
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-01-03
721 18-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-12-27
722 18-12-13 DEUTSCHE BANK AG 0.33 18-12-12
723 BNP PARIBAS -0.28 18-12-12
724 18-12-12 BNP PARIBAS 0.31 18-12-11
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-12-11
726 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.50 18-11-12
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-12
728 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.39 18-10-23
729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-10-22
730 BNP PARIBAS -0.33 18-10-22
731 18-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 18-10-19
732 BNP PARIBAS 0.47 18-10-19
733 UBS SECURITIES HONG KONG LTD -0.26 18-10-19
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-19
735 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-19
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-10-19
737 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-10-19
738 DEUTSCHE BANK AG -0.67 18-10-19
739 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-10-18
740 18-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-10-16
741 18-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-10-12
742 18-08-09 DEUTSCHE BANK AG 0.32 18-08-08
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-08-08
744 18-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-07
745 DEUTSCHE BANK AG -0.43 18-08-07
746 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-24
747 THE HONGKONG AND SHANGHAI BANKING -0.45 18-07-24
748 18-06-29 DEUTSCHE BANK AG 0.31 18-06-28
749 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-06-28
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-28
751 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-06-27
752 18-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-06-19
753 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-06-19
754 18-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-06-13
755 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-06-05
756 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.49 18-05-09
757 DEUTSCHE BANK AG -0.45 18-05-09
758 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-26
759 18-04-26 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-04-25
760 18-04-18 DEUTSCHE BANK AG 0.46 18-04-17
761 BNP PARIBAS -0.41 18-04-17
762 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.64 18-03-26
763 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-26
764 18-02-08 DEUTSCHE BANK AG 0.33 18-02-07
765 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-02-06
766 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-23
767 DEUTSCHE BANK AG -0.27 18-01-23
768 17-12-12 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-11
769 DEUTSCHE BANK AG -0.55 17-12-11
770 17-12-08 CITIBANK N.A. 0.29 17-12-07
771 17-12-07 DEUTSCHE BANK AG 0.34 17-12-06
772 JPMORGAN CHASE BANK, NATIONAL -0.28 17-12-06
773 17-12-04 CITIBANK N.A. 0.26 17-12-01
774 17-11-16 ABCI SECURITIES CO LTD -0.26 17-11-15
775 17-11-15 ABCI SECURITIES CO LTD -0.29 17-11-14
776 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-11-07
777 17-11-03 CITIBANK N.A. 0.29 17-11-02
778 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.62 17-10-26
779 THE HONGKONG AND SHANGHAI BANKING -0.58 17-10-26
780 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-27
781 DEUTSCHE BANK AG -0.47 17-09-27
782 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-09-26
783 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-09-26
784 17-09-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 17-09-25
785 CHINA CONSTRUCTION BANK (ASIA) -0.36 17-09-22
786 17-09-21 DEUTSCHE BANK AG 0.30 17-09-20
787 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-20
788 17-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-09-19
789 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-13
790 17-09-01 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-08-31
791 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-08-31
792 17-08-29 DEUTSCHE BANK AG -0.56 17-08-28
793 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-08-24
794 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-08-24
795 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.32 17-08-22
796 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-22
797 17-08-10 DEUTSCHE BANK AG 0.84 17-08-09
798 JPMORGAN CHASE BANK, NATIONAL -0.42 17-08-09
799 MERRILL LYNCH FAR EAST LTD -0.81 17-08-09
800 17-08-04 MERRILL LYNCH FAR EAST LTD 0.85 17-08-03
801 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-03
802 BNP PARIBAS -0.28 17-08-03
803 DEUTSCHE BANK AG -0.80 17-08-03
804 17-08-03 BNP PARIBAS 0.27 17-08-02
805 DEUTSCHE BANK AG -0.44 17-08-02
806 17-07-28 MAGIC COMPASS SECURITIES LTD -0.51 17-07-27
807 17-07-27 MAGIC COMPASS SECURITIES LTD 0.45 17-07-26
808 17-07-12 DEUTSCHE BANK AG 0.28 17-07-11
809 BNP PARIBAS -0.28 17-07-11
810 17-07-07 BNP PARIBAS 0.27 17-07-06
811 DEUTSCHE BANK AG -0.37 17-07-06
812 17-07-04 DEUTSCHE BANK AG 0.26 17-07-03
813 BNP PARIBAS -0.26 17-07-03
814 17-07-03 DEUTSCHE BANK AG 0.99 17-06-30
815 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-30
816 MERRILL LYNCH FAR EAST LTD -0.85 17-06-30
817 17-06-30 DEUTSCHE BANK AG 0.39 17-06-29
818 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 17-06-29
819 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-06-29
820 MERRILL LYNCH FAR EAST LTD -0.43 17-06-29
821 17-06-27 MERRILL LYNCH FAR EAST LTD 0.45 17-06-26
822 DEUTSCHE BANK AG -1.01 17-06-26
823 17-06-26 MERRILL LYNCH FAR EAST LTD 0.82 17-06-23
824 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-06-23
825 CHINA CONSTRUCTION BANK (ASIA) -0.34 17-06-23
826 DEUTSCHE BANK AG -1.15 17-06-23
827 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-20
828 DEUTSCHE BANK AG -0.31 17-06-20
829 17-06-20 BNP PARIBAS 0.30 17-06-19
830 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-19
831 17-05-25 DEUTSCHE BANK AG 0.75 17-05-24
832 MERRILL LYNCH FAR EAST LTD -0.82 17-05-24
833 17-05-22 MERRILL LYNCH FAR EAST LTD 0.91 17-05-19
834 DEUTSCHE BANK AG -0.92 17-05-19
835 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-04-07
836 17-03-30 DEUTSCHE BANK AG 0.97 17-03-29
837 MERRILL LYNCH FAR EAST LTD -0.87 17-03-29
838 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-09
839 17-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 12.76 16-12-30
840 THE HONGKONG AND SHANGHAI BANKING -12.74 16-12-30
841 16-12-20 DEUTSCHE BANK AG -0.35 16-12-19
842 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.33 16-11-15
843 CITIBANK N.A. -0.41 16-11-15
844 16-11-03 DEUTSCHE BANK AG 0.38 16-11-02
845 BNP PARIBAS -0.33 16-11-02
846 16-11-01 DEUTSCHE BANK AG -0.25 16-10-31
847 16-10-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-27
848 BNP PARIBAS -0.26 16-10-27
849 16-10-26 DEUTSCHE BANK AG 0.26 16-10-25
850 16-10-24 SG SECURITIES (HK) LTD 0.26 16-10-20
851 THE HONGKONG AND SHANGHAI BANKING -0.32 16-10-20
852 16-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-10-18
853 16-10-13 BNP PARIBAS 0.49 16-10-12
854 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-12
855 CITIBANK N.A. -0.30 16-10-12
856 DEUTSCHE BANK AG -0.51 16-10-12
857 16-10-12 CITIBANK N.A. 0.39 16-10-11
858 BNP PARIBAS -0.40 16-10-11
859 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-04
860 SG SECURITIES (HK) LTD -0.28 16-10-04
861 16-09-30 BNP PARIBAS 0.28 16-09-29
862 THE HONGKONG AND SHANGHAI BANKING -0.28 16-09-29
863 16-09-29 DEUTSCHE BANK AG 0.47 16-09-28
864 CITIBANK N.A. -0.60 16-09-28
865 16-09-28 CITIBANK N.A. 0.59 16-09-27
866 BNP PARIBAS 0.28 16-09-27
867 DEUTSCHE BANK AG -0.62 16-09-27
868 16-09-14 SG SECURITIES (HK) LTD 0.36 16-09-13
869 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.35 16-09-07
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-09-07
871 16-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-08-29
872 DEUTSCHE BANK AG -0.38 16-08-29
873 16-08-29 DEUTSCHE BANK AG -0.36 16-08-26
874 16-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-24
875 16-08-11 DEUTSCHE BANK AG 0.71 16-08-10
876 BNP PARIBAS -0.42 16-08-10
877 16-08-10 DEUTSCHE BANK AG 0.33 16-08-09
878 16-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.72 16-08-03
879 BOCI SECURITIES LTD -1.72 16-08-03
880 16-08-01 DEUTSCHE BANK AG 0.28 16-07-29
881 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-29
882 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.59 16-07-14
883 BNP PARIBAS -0.71 16-07-14
884 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-11
885 16-07-11 DEUTSCHE BANK AG 0.26 16-07-08
886 BNP PARIBAS -0.30 16-07-08
887 16-07-07 DEUTSCHE BANK AG 0.40 16-07-06
888 THE HONGKONG AND SHANGHAI BANKING 0.30 16-07-06
889 SG SECURITIES (HK) LTD -0.37 16-07-06
890 JPMORGAN CHASE BANK, NATIONAL -0.44 16-07-06
891 16-07-06 BNP PARIBAS 0.33 16-07-05
892 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-07-05
893 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.72 16-07-04
894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 16-07-04
895 16-07-04 DEUTSCHE BANK AG 1.13 16-06-30
896 MACQUARIE BANK LTD -0.30 16-06-30
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-06-30
898 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 16-06-29
899 BNP PARIBAS -0.35 16-06-29
900 16-06-29 DEUTSCHE BANK AG -0.55 16-06-28
901 16-06-28 SG SECURITIES (HK) LTD 0.36 16-06-27
902 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-06-27
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 16-06-27
904 MACQUARIE BANK LTD 0.25 16-06-24
905 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-27
906 BNP PARIBAS -0.35 16-06-27
907 DEUTSCHE BANK AG -0.39 16-06-27
908 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-06-24
909 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-24
910 BNP PARIBAS -0.83 16-06-24
911 16-06-24 BNP PARIBAS 1.17 16-06-23
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 16-06-23
913 THE HONGKONG AND SHANGHAI BANKING -0.64 16-06-23
914 JPMORGAN CHASE BANK, NATIONAL -0.64 16-06-23
915 16-06-23 DEUTSCHE BANK AG 0.27 16-06-22
916 16-06-22 BNP PARIBAS 0.77 16-06-21
917 DEUTSCHE BANK AG -0.27 16-06-21
918 THE HONGKONG AND SHANGHAI BANKING -0.49 16-06-21
919 16-06-08 CITIBANK N.A. -0.29 16-06-07
920 16-06-06 CITIBANK N.A. 0.30 16-06-03
921 BNP PARIBAS -0.31 16-06-03
922 16-05-27 THE HONGKONG AND SHANGHAI BANKING 0.75 16-05-26
923 BNP PARIBAS 0.42 16-05-26
924 DEUTSCHE BANK AG -1.14 16-05-26
925 16-05-13 DEUTSCHE BANK AG 1.38 16-05-12
926 BNP PARIBAS -1.39 16-05-12
927 16-05-12 BNP PARIBAS 1.05 16-05-11
928 DEUTSCHE BANK AG -0.99 16-05-11
929 16-05-11 DEUTSCHE BANK AG 0.81 16-05-10
930 JPMORGAN CHASE BANK, NATIONAL -0.36 16-05-10
931 BNP PARIBAS -0.64 16-05-10
932 16-05-06 DEUTSCHE BANK AG 0.28 16-05-05
933 CITIBANK N.A. -0.31 16-05-05
934 16-05-05 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-04
935 16-05-04 SG SECURITIES (HK) LTD -0.31 16-05-03
936 16-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-29
937 BNP PARIBAS -0.42 16-04-29
938 16-04-25 CITIBANK N.A. 0.57 16-04-22
939 JPMORGAN CHASE BANK, NATIONAL -0.58 16-04-22
940 16-04-22 BNP PARIBAS 0.73 16-04-21
941 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-21
942 16-04-19 CMB WING LUNG BANK LTD 0.31
943 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
944 16-04-07 JPMORGAN CHASE BANK, NATIONAL 0.59 16-04-06
945 BNP PARIBAS -0.32 16-04-06
946 DEUTSCHE BANK AG -0.37 16-04-06
947 16-04-05 THE HONGKONG AND SHANGHAI BANKING 0.38 16-04-01
948 BNP PARIBAS -0.37 16-04-01
949 16-03-17 MERRILL LYNCH FAR EAST LTD 0.63 16-03-16
950 DEUTSCHE BANK AG -0.60 16-03-16
951 16-03-14 DEUTSCHE BANK AG 0.29 16-03-11
952 16-03-11 BNP PARIBAS 0.73 16-03-10
953 DEUTSCHE BANK AG -0.30 16-03-10
954 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-10
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-03-10
956 16-03-04 BNP PARIBAS -0.26 16-03-03
957 16-03-01 BNP PARIBAS 0.25 16-02-29
958 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-02-23
959 DEUTSCHE BANK AG -0.27 16-02-23
960 16-02-19 DEUTSCHE BANK AG 0.60 16-02-18
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-02-18
962 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-12
963 THE HONGKONG AND SHANGHAI BANKING -0.29 16-02-12
964 16-02-12 SG SECURITIES (HK) LTD 0.32 16-02-11
965 BNP PARIBAS -0.29 16-02-11
966 16-02-11 BNP PARIBAS 0.44 16-02-05
967 SG SECURITIES (HK) LTD -0.32 16-02-05
968 16-02-05 THE HONGKONG AND SHANGHAI BANKING 0.42 16-02-04
969 BNP PARIBAS -0.30 16-02-04
970 16-02-04 SG SECURITIES (HK) LTD 0.29 16-02-03
971 THE HONGKONG AND SHANGHAI BANKING -0.31 16-02-03
972 16-02-02 BNP PARIBAS -0.35 16-02-01
973 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-01-26
974 DEUTSCHE BANK AG -0.27 16-01-26
975 16-01-26 DEUTSCHE BANK AG 0.45 16-01-25
976 THE HONGKONG AND SHANGHAI BANKING -0.50 16-01-25
977 16-01-07 BNP PARIBAS 0.50 16-01-06
978 THE HONGKONG AND SHANGHAI BANKING -0.51 16-01-06
979 15-12-30 THE HONGKONG AND SHANGHAI BANKING 0.48 15-12-29
980 BNP PARIBAS -0.50 15-12-29
981 15-12-22 BNP PARIBAS 0.43 15-12-21
982 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-21
983 15-12-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-17
984 BNP PARIBAS -0.35 15-12-17
985 15-12-07 DEUTSCHE BANK AG 0.62 15-12-04
986 MERRILL LYNCH FAR EAST LTD -0.60 15-12-04
987 15-11-18 BNP PARIBAS 0.33 15-11-17
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-17
989 15-11-12 BOCI SECURITIES LTD 1.04 15-11-11
990 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-11
991 SG SECURITIES (HK) LTD -0.26 15-11-11
992 CHINA INDUSTRIAL SECURITIES -1.05 15-11-10
993 15-11-09 SG SECURITIES (HK) LTD 0.40 15-11-06
994 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-06
995 15-10-28 BNP PARIBAS 0.39 15-10-27
996 DEUTSCHE BANK AG -0.29 15-10-27
997 15-10-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-10-15
998 15-10-08 DEUTSCHE BANK AG 0.62 15-10-07
999 MERRILL LYNCH FAR EAST LTD -0.68 15-10-07
1000 15-10-07 MERRILL LYNCH FAR EAST LTD 1.34 15-10-06
1001 DEUTSCHE BANK AG -1.38 15-10-06
1002 15-09-24 JPMORGAN CHASE BANK, NATIONAL -0.33 15-09-23
1003 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-21
1004 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-21
1005 15-09-18 DEUTSCHE BANK AG 0.50 15-09-17
1006 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-17
1007 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.41 15-08-26
1008 BNP PARIBAS -0.37 15-08-26
1009 15-08-26 BNP PARIBAS 0.34 15-08-25
1010 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.68 15-08-12
1011 DEUTSCHE BANK AG -0.64 15-08-12
1012 15-08-12 DEUTSCHE BANK AG 0.71 15-08-11
1013 MERRILL LYNCH FAR EAST LTD -0.67 15-08-11
1014 15-08-05 MERRILL LYNCH FAR EAST LTD 0.70 15-08-04
1015 DEUTSCHE BANK AG -0.68 15-08-04
1016 15-07-27 DEUTSCHE BANK AG 0.73 15-07-24
1017 MERRILL LYNCH FAR EAST LTD -0.67 15-07-24
1018 15-07-17 BNP PARIBAS 0.31 15-07-16
1019 DEUTSCHE BANK AG -0.36 15-07-16
1020 15-07-15 CITIBANK N.A. -0.35 15-07-14
1021 15-07-14 CHINA INDUSTRIAL SECURITIES 0.96 15-07-13
1022 CITIBANK N.A. 0.36 15-07-13
1023 DEUTSCHE BANK AG -0.51 15-07-13
1024 THE HONGKONG AND SHANGHAI BANKING -0.74 15-07-13
1025 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.67 15-07-10
1026 DEUTSCHE BANK AG 0.27 15-07-10
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 15-07-10
1028 15-07-10 DEUTSCHE BANK AG 0.47 15-07-09
1029 15-07-09 DEUTSCHE BANK AG 0.42 15-07-08
1030 BNP PARIBAS -0.45 15-07-08
1031 15-07-06 DEUTSCHE BANK AG 1.22 15-07-03
1032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-03
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-03
1034 MERRILL LYNCH FAR EAST LTD -0.57 15-07-03
1035 15-07-03 MERRILL LYNCH FAR EAST LTD 1.29 15-07-02
1036 DEUTSCHE BANK AG -1.34 15-07-02
1037 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 15-06-30
1038 DEUTSCHE BANK AG -0.37 15-06-30
1039 JPMORGAN CHASE BANK, NATIONAL -0.61 15-06-30
1040 15-06-30 BNP PARIBAS 1.02 15-06-29
1041 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-29
1042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-29
1043 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-29
1044 CITIBANK N.A. -0.84 15-06-29
1045 DEUTSCHE BANK AG -1.14 15-06-29
1046 15-06-25 BNP PARIBAS 0.32 15-06-24
1047 DEUTSCHE BANK AG -0.54 15-06-24
1048 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-06-22
1049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-06-22
1050 DEUTSCHE BANK AG -0.48 15-06-22
1051 15-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-19
1052 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-18
1053 15-06-18 DEUTSCHE BANK AG 0.68 15-06-17
1054 BNP PARIBAS -0.34 15-06-17
1055 MERRILL LYNCH FAR EAST LTD -0.74 15-06-17
1056 15-06-16 DEUTSCHE BANK AG 0.32 15-06-15
1057 THE HONGKONG AND SHANGHAI BANKING -0.64 15-06-15
1058 15-06-03 MERRILL LYNCH FAR EAST LTD 0.65 15-06-02
1059 DEUTSCHE BANK AG -0.66 15-06-02
1060 15-05-29 DEUTSCHE BANK AG 0.83 15-05-28
1061 MERRILL LYNCH FAR EAST LTD -0.65 15-05-28
1062 15-05-26 MERRILL LYNCH FAR EAST LTD 0.69 15-05-22
1063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-22
1064 DEUTSCHE BANK AG -0.99 15-05-22
1065 15-05-20 DEUTSCHE BANK AG 0.25 15-05-19
1066 JPMORGAN CHASE BANK, NATIONAL -0.36 15-05-19
1067 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-06
1068 15-05-06 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-05
1069 15-04-29 CITIBANK N.A. 0.38 15-04-28
1070 JPMORGAN CHASE BANK, NATIONAL 0.32 15-04-28
1071 BNP PARIBAS -0.45 15-04-28
1072 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-04-24
1073 15-04-20 JPMORGAN CHASE BANK, NATIONAL -0.35 15-04-17
1074 15-04-17 DEUTSCHE BANK AG 0.26 15-04-16
1075 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-16
1076 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-14
1077 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-14
1078 BNP PARIBAS -0.35 15-04-14
1079 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
1080 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-10
1081 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-09
1082 BANK OF CHINA (HONG KONG) LTD -0.30 15-04-09
1083 15-04-01 DEUTSCHE BANK AG -0.32 15-03-31
1084 15-03-25 DEUTSCHE BANK AG 0.25 15-03-24
1085 15-03-18 FIRST SHANGHAI SECURITIES LTD 0.41 15-03-17
1086 BOCI SECURITIES LTD -0.41 15-03-17
1087 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.31 15-03-12
1088 BNP PARIBAS 0.35 15-03-12
1089 DEUTSCHE BANK AG -0.37 15-03-12
1090 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.33 15-03-12
1091 15-02-27 BNP PARIBAS 0.32 15-02-26
1092 15-02-02 DEUTSCHE BANK AG -0.36 15-01-30
1093 15-01-26 BOCI SECURITIES LTD 0.28 15-01-23
1094 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-01-16
1095 STANDARD CHARTERED SECURITIES -0.38 15-01-16
1096 15-01-16 BNP PARIBAS -0.26 15-01-15
1097 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 15-01-07
1098 DEUTSCHE BANK AG -0.42 15-01-07
1099 JPMORGAN CHASE BANK, NATIONAL -0.81 15-01-07
1100 15-01-06 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-05
1101 15-01-02 DEUTSCHE BANK AG 0.30 14-12-30
1102 BNP PARIBAS -0.47 14-12-30
1103 14-12-30 BNP PARIBAS 0.60 14-12-29
1104 THE HONGKONG AND SHANGHAI BANKING -0.75 14-12-29
1105 14-12-23 DEUTSCHE BANK AG 0.91 14-12-22
1106 MERRILL LYNCH FAR EAST LTD -0.93 14-12-22
1107 14-12-19 DEUTSCHE BANK AG 0.70 14-12-18
1108 MERRILL LYNCH FAR EAST LTD -0.44 14-12-18
1109 14-12-18 MERRILL LYNCH FAR EAST LTD 1.44 14-12-17
1110 JPMORGAN CHASE BANK, NATIONAL -0.44 14-12-17
1111 THE HONGKONG AND SHANGHAI BANKING -1.02 14-12-17
1112 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.18 14-12-16
1113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 14-12-16
1114 14-12-11 UBS SECURITIES HONG KONG LTD -0.28 14-12-10
1115 14-12-08 UBS SECURITIES HONG KONG LTD -0.28 14-12-05
1116 14-12-05 UBS SECURITIES HONG KONG LTD 0.34 14-12-04
1117 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-04
1118 14-11-28 SDIC SECURITIES (HONG KONG) LTD -0.29 14-11-27
1119 14-11-20 CITIBANK N.A. 1.02 14-11-19
1120 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
1121 14-11-07 DEUTSCHE BANK AG 0.30 14-11-06
1122 14-10-06 JPMORGAN CHASE BANK, NATIONAL 1.49 14-10-03
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 14-10-03
1124 14-09-25 STANDARD CHARTERED SECURITIES 0.33 14-09-23
1125 14-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 14-09-12
1126 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-12
1127 14-09-08 UBS SECURITIES HONG KONG LTD 1.08 14-09-05
1128 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
1129 BNP PARIBAS -0.65 14-09-05
1130 14-08-15 THE HONGKONG AND SHANGHAI BANKING 12.75 14-08-14
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -12.76 14-08-14
1132 14-07-11 DEUTSCHE BANK AG 0.32 14-07-10
1133 DEUTSCHE SECURITIES ASIA LTD -0.32 14-07-10
1134 14-06-30 BNP PARIBAS 1.10 14-06-27
1135 THE HONGKONG AND SHANGHAI BANKING -0.99 14-06-27
1136 14-06-27 DEUTSCHE SECURITIES ASIA LTD 0.33 14-06-26
1137 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.64 14-06-19
1138 BNP PARIBAS -0.63 14-06-19
1139 14-06-16 CITIBANK N.A. 0.39 14-06-13
1140 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 14-06-04
1141 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-04
1142 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-06-03
1143 DEUTSCHE BANK AG -0.30 14-06-03
1144 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-19
1145 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-07
1146 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-07
1147 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-27
1148 14-02-24 JPMORGAN CHASE BANK, NATIONAL 0.27 14-02-21
1149 14-02-20 BNP PARIBAS 0.25 14-02-19
1150 DEUTSCHE BANK AG -0.27 14-02-19
1151 14-02-05 CITIBANK N.A. 0.32 14-02-04
1152 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-23
1153 BNP PARIBAS -0.33 14-01-23
1154 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.39 14-01-10
1155 THE HONGKONG AND SHANGHAI BANKING -0.64 14-01-22
1156 14-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 14-01-14
1157 14-01-09 THE HONGKONG AND SHANGHAI BANKING -0.35 14-01-08
1158 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-17
1159 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-17
1160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-12-17
1161 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-13
1162 JPMORGAN CHASE BANK, NATIONAL -0.55 13-12-13
1163 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 13-12-10
1164 DEUTSCHE BANK AG -0.28 13-12-10
1165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-12-10
1166 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-09
1167 ABCI SECURITIES CO LTD -0.39 13-12-09
1168 13-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-29
1169 13-11-29 SDIC SECURITIES (HONG KONG) LTD -0.29 13-11-28
1170 13-11-27 BOCI SECURITIES LTD -0.38 13-11-26
1171 13-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-11-25
1172 BOCI SECURITIES LTD -0.34 13-11-25
1173 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 13-11-21
1174 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-20
1175 THE HONGKONG AND SHANGHAI BANKING -0.33 13-11-20
1176 13-11-20 BANK OF CHINA (HONG KONG) LTD -0.31 13-11-19
1177 13-11-12 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-08
1178 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-06
1179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-06
1180 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-01
1181 HSBC PRIVATE BANK (SUISSE) SA -0.53 13-10-23
1182 13-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-10-29
1183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-10-29
1184 13-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-10-28
1185 13-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 13-10-23
1186 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-03
1187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-03
1188 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-03
1189 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-30
1190 13-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 13-09-23
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-23
1192 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-23
1193 13-09-23 BNP PARIBAS -0.28 13-09-19
1194 13-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-18
1195 13-09-16 HONGKONG BAY SECURITIES LTD -0.32 13-09-12
1196 13-09-13 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-12
1197 13-09-12 HONGKONG BAY SECURITIES LTD 0.32 13-09-04
1198 DEUTSCHE BANK AG 0.26 13-09-11
1199 JPMORGAN CHASE BANK, NATIONAL -0.31 13-09-11
1200 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 13-09-09
1201 13-09-06 DEUTSCHE BANK AG -0.31 13-09-05
1202 13-09-05 JPMORGAN CHASE BANK, NATIONAL 0.38 13-09-04
1203 13-08-30 BNP PARIBAS -0.27 13-08-29
1204 13-08-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-08-22
1205 13-08-20 HONGKONG BAY SECURITIES LTD -0.34 13-08-01
1206 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-02
1207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-08-02
1208 13-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-07-30
1209 JPMORGAN CHASE BANK, NATIONAL -0.25 13-07-30
1210 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-30
1211 13-07-19 CITIBANK N.A. 0.32 13-07-18
1212 BNP PARIBAS -0.32 13-07-18
1213 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.54 13-07-15
1214 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-07-15
1215 13-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-26
1216 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 13-06-26
1217 13-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 13-06-24
1218 13-06-24 BOCOM INTERNATIONAL SECURITIES LTD 0.30 13-06-21
1219 13-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-06-20
1220 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-20
1221 13-06-20 DEUTSCHE BANK AG 0.29 13-06-19
1222 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-18
1223 13-06-18 BNP PARIBAS 0.81 13-06-17
1224 THE HONGKONG AND SHANGHAI BANKING 0.79 13-06-17
1225 YUE XIU SECURITIES CO LTD -1.37 13-06-17
1226 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-14
1227 YUE XIU SECURITIES CO LTD -0.37 13-06-14
1228 13-06-11 BANK OF CHINA (HONG KONG) LTD 0.38 13-06-10
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-10
1230 THE HONGKONG AND SHANGHAI BANKING -2.17 13-06-10
1231 13-06-10 DEUTSCHE BANK AG 0.32 13-06-07
1232 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-07
1233 13-06-07 THE HONGKONG AND SHANGHAI BANKING 3.58 13-06-06
1234 YUE XIU SECURITIES CO LTD 0.60 13-06-06
1235 ABCI SECURITIES CO LTD -0.60 13-06-05
1236 CCB INTERNATIONAL SECURITIES LTD -3.57 13-06-04
1237 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-06
1238 13-05-06 ABCI SECURITIES CO LTD 0.60 13-05-03
1239 YUE XIU SECURITIES CO LTD -0.60 13-04-29
1240 13-05-02 BOCI SECURITIES LTD 0.27 13-04-30
1241 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-09
1242 13-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-04-08
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-04-08
1244 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.40 13-03-25
1245 THE HONGKONG AND SHANGHAI BANKING -6.44 13-03-25
1246 13-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 13-03-22
1247 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 13-03-22
1248 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-14
1249 13-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-03-13
1250 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 13-03-04
1251 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 13-03-01
1252 JPMORGAN CHASE BANK, NATIONAL 0.65 13-03-01
1253 THE HONGKONG AND SHANGHAI BANKING -0.41 13-03-01
1254 13-02-26 CHONG HING BANK LTD 0.29 13-02-22
1255 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-02-25
1256 13-02-18 MERRILL LYNCH FAR EAST LTD 0.28 13-02-15
1257 13-02-15 OCBC BANK (HONG KONG) LTD 0.28 13-02-08
1258 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 13-02-14
1259 13-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-30
1260 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-29
1261 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-01-25
1262 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.83 13-01-17
1263 THE HONGKONG AND SHANGHAI BANKING -0.82 13-01-24
1264 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-18
1265 KGI ASIA LTD -0.29 13-01-18
1266 13-01-14 SHANGHAI COMMERCIAL BANK LTD 0.35 13-01-11
1267 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-10
1268 13-01-08 DAIWA CAPITAL MARKETS HONG KONG LTD -0.25 13-01-03
1269 SHANGHAI COMMERCIAL BANK LTD -0.39 13-01-07
1270 13-01-07 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 12-12-20
1271 12-12-28 SHANGHAI COMMERCIAL BANK LTD -0.31 12-12-27
1272 12-12-21 CCB INTERNATIONAL SECURITIES LTD 3.57 12-12-19
1273 BANK OF CHINA (HONG KONG) LTD 2.13 12-12-20
1274 YUE XIU SECURITIES CO LTD 1.81 12-12-19
1275 CITIBANK N.A. -0.34 12-12-20
1276 ABCI SECURITIES CO LTD -0.38 12-12-20
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-12-20
1278 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 12-12-20
1279 DAIWA CAPITAL MARKETS HONG KONG LTD -0.69 12-12-20
1280 BOCI SECURITIES LTD -0.79 12-12-20
1281 THE HONGKONG AND SHANGHAI BANKING -1.29 12-12-20
1282 12-12-20 SHANGHAI COMMERCIAL BANK LTD 0.28 12-12-19
1283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-19
1284 BOCI SECURITIES LTD -0.41 12-12-19
1285 12-12-19 SHANGHAI COMMERCIAL BANK LTD 0.74 12-12-18
1286 THE HONGKONG AND SHANGHAI BANKING 0.69 12-12-18
1287 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 12-12-18
1288 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 12-12-18
1289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-12-18
1290 SHACOM SECURITIES LTD -0.80 12-12-18
1291 12-12-18 BOCI SECURITIES LTD 1.53 12-12-17
1292 SHACOM SECURITIES LTD 0.80
1293 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 12-12-17
1294 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 12-12-17
1295 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 12-12-13
1296 BANK OF CHINA (HONG KONG) LTD -1.33 12-12-17
1297 12-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 12-12-13
1298 BANK OF CHINA (HONG KONG) LTD 0.27 12-12-13
1299 CITIBANK N.A. -0.40 12-12-13
1300 SDIC SECURITIES (HONG KONG) LTD -1.47 12-12-13
1301 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-12
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-12-12
1303 CITIBANK N.A. -0.62 12-12-12
1304 12-12-12 BANK OF CHINA (HONG KONG) LTD 0.37 12-12-11
1305 CHIEF SECURITIES LTD -0.27 12-12-11
1306 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 12-12-11
1307 JPMORGAN CHASE BANK, NATIONAL -0.99 12-12-11
1308 12-12-11 BANK OF CHINA (HONG KONG) LTD 1.79 12-12-10
1309 HANG SENG SECURITIES LTD 0.53 12-12-07
1310 KGI ASIA LTD 0.38 12-12-10
1311 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-12-07
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-10
1313 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 12-12-10
1314 THE HONGKONG AND SHANGHAI BANKING -0.52 12-12-10
1315 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 12-12-07
1316 CITIBANK N.A. -0.76 12-12-10
1317 DAIWA CAPITAL MARKETS HONG KONG LTD -0.94 12-12-07
1318 CHINA INTERNATIONAL CAPITAL CORPORATION -1.33 12-12-07
1319 CHIEF SECURITIES LTD -1.38 12-12-10
1320 12-12-10 THE HONGKONG AND SHANGHAI BANKING 1.05 12-12-07
1321 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 12-12-07
1322 12-12-07 THE HONGKONG AND SHANGHAI BANKING 29.02
1323 STANDARD CHARTERED BANK (HONG KONG) LTD 9.19
1324 DAIWA CAPITAL MARKETS HONG KONG LTD 6.46
1325 HSBC BROKING SECURITIES (HONG KONG) LTD 5.68
1326 CHINA INTERNATIONAL CAPITAL CORPORATION 5.35
1327 CITIBANK N.A. 5.01
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.62
1329 SDIC SECURITIES (HONG KONG) LTD 3.08
1330 ABCI SECURITIES CO LTD 2.90
1331 BANK OF CHINA (HONG KONG) LTD 2.43
1332 CHIEF SECURITIES LTD 2.30
1333 BOCI SECURITIES LTD 2.15
1334 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41
1335 JPMORGAN CHASE BANK, NATIONAL 1.04
1336 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.98
1337 DEUTSCHE BANK AG 0.81
1338 HSBC PRIVATE BANK (SUISSE) SA 0.77
1339 YUE XIU SECURITIES CO LTD 0.74
1340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72
1341 UBS SECURITIES HONG KONG LTD 0.66
1342 HANG SENG SECURITIES LTD 0.54
1343 PHILLIP SECURITIES (HONG KONG) LTD 0.38
1344 CCB INTERNATIONAL SECURITIES LTD 0.36
1345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36
1346 SINOPAC SECURITIES (ASIA) LTD 0.31
1347 PRUDENTIAL BROKERAGE LTD 0.29

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