Huatai Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06886  2015-06-01    
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 26-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-17
2 BNP PARIBAS -0.40 26-06-17
3 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 26-06-16
4 BNP PARIBAS 0.26 26-06-16
5 CITIBANK N.A. -0.71 26-06-16
6 26-06-16 CITIBANK N.A. 0.90 26-06-15
7 THE HONGKONG AND SHANGHAI BANKING -0.34 26-06-15
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 26-06-15
9 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-06-10
10 26-06-01 CITIBANK N.A. 0.30 26-05-29
11 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-05-22
12 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 26-05-20
13 CITIBANK N.A. -0.28 26-05-20
14 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.38 26-05-18
15 CITIBANK N.A. -0.43 26-05-18
16 26-04-24 BNP PARIBAS 0.28 26-04-23
17 CITIBANK N.A. -0.41 26-04-23
18 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.37 26-04-20
19 CITIBANK N.A. -0.57 26-04-20
20 26-04-13 THE HONGKONG AND SHANGHAI BANKING -0.26 26-04-10
21 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-31
22 26-03-30 CITIBANK N.A. 0.27 26-03-27
23 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-27
24 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-25
25 26-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-24
26 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.73 26-03-20
27 CITIBANK N.A. -0.89 26-03-20
28 26-03-18 CITIBANK N.A. 0.75 26-03-17
29 THE HONGKONG AND SHANGHAI BANKING -0.91 26-03-17
30 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.57 26-03-16
31 CITIBANK N.A. -0.55 26-03-16
32 26-03-16 CITIBANK N.A. 0.35 26-03-13
33 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-13
34 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-10
35 CITIBANK N.A. -0.41 26-03-10
36 26-03-10 UBS SECURITIES HONG KONG LTD -0.27 26-03-09
37 26-03-09 CITIBANK N.A. 0.34 26-03-06
38 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-06
39 26-03-06 CITIBANK N.A. 0.40 26-03-05
40 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.75 26-03-04
41 BNP PARIBAS -0.27 26-03-04
42 CITIBANK N.A. -0.89 26-03-04
43 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-03
44 CITIBANK N.A. -0.29 26-03-03
45 UBS SECURITIES HONG KONG LTD -0.33 26-03-03
46 26-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-24
47 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.84 26-02-20
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-02-20
49 CITIBANK N.A. -0.66 26-02-20
50 26-02-20 THE HONGKONG AND SHANGHAI BANKING 0.66 26-02-13
51 CITIBANK N.A. -0.46 26-02-13
52 26-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-02-12
53 CITIBANK N.A. -0.52 26-02-12
54 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.57 26-02-11
55 MERRILL LYNCH FAR EAST LTD -0.26 26-02-11
56 BNP PARIBAS -0.32 26-02-11
57 26-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 26-02-10
58 26-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 26-02-09
59 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-09
60 CITIBANK N.A. -0.72 26-02-09
61 26-02-09 MERRILL LYNCH FAR EAST LTD -0.33 26-02-06
62 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.75 26-02-05
63 CITIBANK N.A. 0.29 26-02-05
64 BNP PARIBAS -0.70 26-02-05
65 26-02-05 CITIBANK N.A. 1.30 26-02-04
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-02-04
67 UBS SECURITIES HONG KONG LTD 0.57 26-02-04
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-02-04
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-02-04
70 THE HONGKONG AND SHANGHAI BANKING -2.44 26-02-04
71 26-02-04 CITIBANK N.A. 3.18 26-02-03
72 MERRILL LYNCH FAR EAST LTD 0.49 26-02-03
73 BNP PARIBAS 0.40 26-02-03
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-02-03
75 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 26-02-03
76 UBS SECURITIES HONG KONG LTD 0.32 26-02-03
77 THE HONGKONG AND SHANGHAI BANKING -5.09 26-02-03
78 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-29
79 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-27
80 26-01-27 CITIBANK N.A. 0.26 26-01-26
81 26-01-21 CITIBANK N.A. 0.90 26-01-20
82 UBS SECURITIES HONG KONG LTD 0.26 26-01-20
83 THE HONGKONG AND SHANGHAI BANKING -1.00 26-01-20
84 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-16
85 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-01-16
86 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 26-01-16
87 CITIBANK N.A. -0.73 26-01-16
88 26-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 26-01-07
89 CITIBANK N.A. 0.29 26-01-15
90 THE HONGKONG AND SHANGHAI BANKING -0.53 26-01-15
91 26-01-14 BNP PARIBAS 0.88 26-01-13
92 CITIBANK N.A. -0.50 26-01-13
93 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-13
94 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-12
95 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-01-07
96 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-07
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-07
98 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 26-01-06
99 CITIBANK N.A. -0.26 26-01-06
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-05
101 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-12-19
102 25-12-18 CITIBANK N.A. -0.25 25-12-17
103 25-12-17 CITIBANK N.A. 0.27 25-12-16
104 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-16
105 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-12-15
106 25-12-12 FIRST SHANGHAI SECURITIES LTD 0.43 25-12-11
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-12-11
108 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-12-10
109 25-12-08 CITIBANK N.A. 0.30 25-12-05
110 25-12-05 CITIBANK N.A. 0.46 25-12-04
111 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-04
112 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.97 25-11-28
113 CITIBANK N.A. -0.88 25-11-28
114 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-26
115 CITIBANK N.A. -0.30 25-11-26
116 25-11-25 CITIBANK N.A. 1.22 25-11-24
117 THE HONGKONG AND SHANGHAI BANKING -0.96 25-11-24
118 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-21
119 25-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-20
120 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-19
121 CITIBANK N.A. -1.00 25-11-19
122 25-11-13 CITIBANK N.A. 0.71 25-11-12
123 THE HONGKONG AND SHANGHAI BANKING -0.82 25-11-12
124 25-11-12 CITIBANK N.A. 0.42 25-11-11
125 UBS SECURITIES HONG KONG LTD -0.29 25-11-11
126 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-11
127 25-11-11 UBS SECURITIES HONG KONG LTD 0.28 25-11-10
128 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-10
129 25-11-10 CITIBANK N.A. 1.15 25-11-07
130 THE HONGKONG AND SHANGHAI BANKING -1.25 25-11-07
131 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-05
132 CITIBANK N.A. -0.64 25-11-05
133 25-11-05 CITIBANK N.A. 1.05 25-11-04
134 MERRILL LYNCH FAR EAST LTD -1.07 25-11-04
135 25-11-04 MERRILL LYNCH FAR EAST LTD 1.06 25-11-03
136 CITIBANK N.A. -0.28 25-11-03
137 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-03
138 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-31
139 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.90 25-10-30
140 UBS SECURITIES HONG KONG LTD -0.26 25-10-30
141 CITIBANK N.A. -0.83 25-10-30
142 25-10-30 UBS SECURITIES HONG KONG LTD 0.38 25-10-28
143 CITIBANK N.A. -0.56 25-10-28
144 25-10-28 CITIBANK N.A. 0.74 25-10-27
145 BNP PARIBAS -0.29 25-10-27
146 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-27
147 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-23
148 BNP PARIBAS 0.31 25-10-23
149 CITIBANK N.A. -0.68 25-10-23
150 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-22
151 CITIBANK N.A. -0.32 25-10-22
152 25-10-21 CITIBANK N.A. 0.62 25-10-20
153 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-20
154 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-17
155 CITIBANK N.A. -0.57 25-10-17
156 25-10-17 CITIBANK N.A. 0.66 25-10-16
157 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-16
158 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-14
159 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-14
160 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-13
161 CITIBANK N.A. -0.39 25-10-13
162 25-10-09 CITIBANK N.A. 0.30 25-10-08
163 25-10-02 CITIBANK N.A. 0.50 25-09-30
164 THE HONGKONG AND SHANGHAI BANKING -0.81 25-09-30
165 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-26
166 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-19
167 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-19
168 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-11
169 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-10
170 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-10
171 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-09
172 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-09
173 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-08
174 25-09-05 CITIBANK N.A. -0.31 25-09-04
175 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-02
176 CITIBANK N.A. -0.59 25-09-02
177 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-01
178 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-27
179 25-08-26 CITIBANK N.A. 0.64 25-08-25
180 THE HONGKONG AND SHANGHAI BANKING -0.67 25-08-25
181 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-22
182 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-08-18
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-08-18
184 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-15
185 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-08-14
186 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-13
187 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-01
188 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-31
189 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-31
190 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-07-29
191 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-29
192 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-28
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-28
194 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-25
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-25
196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-07-25
197 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-24
198 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-15
199 25-07-08 CITIBANK N.A. 0.25 25-07-07
200 BNP PARIBAS -0.27 25-07-07
201 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-02
202 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-30
203 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-27
204 BNP PARIBAS 0.28 25-06-27
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-27
206 CITIBANK N.A. -0.32 25-06-27
207 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-26
208 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-25
209 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-18
210 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-16
211 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-12
212 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-05-15
213 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-06
214 THE HONGKONG AND SHANGHAI BANKING -0.58 25-06-06
215 25-06-05 CITIBANK N.A. -0.35 25-06-04
216 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-20
217 25-05-19 CITIBANK N.A. -0.27 25-05-16
218 25-05-14 CITIBANK N.A. 0.36 25-05-13
219 25-05-08 CITIBANK N.A. -0.26 25-05-07
220 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.97 25-04-25
221 THE HONGKONG AND SHANGHAI BANKING -1.05 25-04-25
222 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-22
223 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-04-08
224 CITIBANK N.A. -0.41 25-04-08
225 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-01
226 CITIBANK N.A. -0.29 25-04-01
227 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-01
228 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-31
229 25-03-04 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 25-03-03
230 25-03-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 25-02-28
231 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-28
232 25-02-28 MERRILL LYNCH FAR EAST LTD 0.57 25-02-27
233 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 25-02-27
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
235 25-02-27 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-26
236 25-02-05 MERRILL LYNCH FAR EAST LTD -0.29 25-02-04
237 24-12-18 CITIBANK N.A. 0.28 24-12-17
238 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-11
239 24-12-11 THE HONGKONG AND SHANGHAI BANKING -0.72 24-12-10
240 24-11-27 CITIBANK N.A. 0.58 24-11-26
241 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-26
242 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-11-25
243 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-25
244 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-15
245 JPMORGAN CHASE BANK, NATIONAL -0.48 24-11-15
246 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-12
247 BNP PARIBAS -0.28 24-11-12
248 24-11-12 BNP PARIBAS 0.28 24-11-11
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-11-11
250 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-07
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-07
252 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-01
253 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-10-24
254 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-22
255 J.P. MORGAN BROKING (HONG KONG) LTD -0.42 24-10-22
256 24-10-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.42 24-10-21
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-10-21
258 24-10-18 CITIBANK N.A. 0.33 24-10-17
259 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-16
260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-16
261 24-10-16 CITIBANK N.A. 0.61 24-10-15
262 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-15
263 MERRILL LYNCH FAR EAST LTD -0.27 24-10-15
264 UBS SECURITIES HONG KONG LTD -0.33 24-10-15
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.77 24-10-15
266 24-10-15 MERRILL LYNCH FAR EAST LTD 0.29 24-10-14
267 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-14
268 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 24-10-14
269 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.27 24-10-10
270 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-10
271 UBS SECURITIES HONG KONG LTD -0.87 24-10-10
272 24-10-10 UBS SECURITIES HONG KONG LTD 0.70 24-10-09
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-03
274 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 24-10-09
275 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-08
276 24-10-08 UBS SECURITIES HONG KONG LTD 0.37 24-10-07
277 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-07
278 24-10-07 CITIBANK N.A. 0.32 24-10-04
279 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
280 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-03
281 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 24-10-02
282 CITIBANK N.A. 0.48 24-10-02
283 CHINA SECURITIES DEPOSITORY AND CLEARING -1.55 24-10-02
284 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-09-30
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-30
286 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-27
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-27
288 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-09-26
289 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
290 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-30
291 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.60 24-08-09
292 JPMORGAN CHASE BANK, NATIONAL -4.61 24-08-09
293 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.48 24-07-19
294 JPMORGAN CHASE BANK, NATIONAL -2.48 24-07-19
295 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-03
296 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-17
297 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-13
298 24-05-08 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-07
299 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-12-04
300 23-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-21
301 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-11-10
302 23-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-09
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-11-09
304 23-10-20 CITIBANK N.A. 0.37 23-10-19
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-10-19
306 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-10-16
307 THE HONGKONG AND SHANGHAI BANKING -0.47 23-10-18
308 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 23-08-29
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-08-29
310 23-08-18 JPMORGAN CHASE BANK, NATIONAL -0.25 23-08-17
311 23-07-19 CITIBANK N.A. 0.47 23-07-18
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-07-18
313 23-07-14 CITIBANK N.A. 0.26 23-07-13
314 MERRILL LYNCH FAR EAST LTD -0.26 23-07-13
315 23-07-13 MERRILL LYNCH FAR EAST LTD 0.26 23-07-12
316 23-07-11 CITIBANK N.A. -0.29 23-07-10
317 23-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-07-07
318 CITIBANK N.A. -0.40 23-07-07
319 23-07-03 JPMORGAN CHASE BANK, NATIONAL 0.26 23-06-30
320 CITIBANK N.A. -0.46 23-06-30
321 23-06-20 CITIBANK N.A. 0.31 23-06-19
322 JPMORGAN CHASE BANK, NATIONAL -0.41 23-06-19
323 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-01
324 23-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-24
325 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-17
326 22-11-17 THE HONGKONG AND SHANGHAI BANKING -0.39 22-11-16
327 22-10-31 THE HONGKONG AND SHANGHAI BANKING 0.47 22-10-28
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-10-28
329 22-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-10-19
330 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-30
331 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-25
332 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
333 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.47 22-08-15
334 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-06-01
335 CITIBANK N.A. -0.31 22-06-01
336 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-28
337 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-09-06
338 21-09-01 CITIBANK N.A. -0.26 21-08-31
339 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-26
340 21-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-08-20
341 21-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-08-19
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 21-08-19
343 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-08-18
344 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.25 21-08-17
345 CITIBANK N.A. -0.33 21-08-17
346 21-08-16 CITIBANK N.A. 0.86 21-08-13
347 DEUTSCHE BANK AG -0.82 21-08-13
348 21-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-11
349 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-08-10
350 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-03
351 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-28
352 21-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-27
353 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-07-07
354 21-06-30 BNP PARIBAS 0.27 21-06-29
355 21-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-28
356 21-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-06-25
357 21-06-17 DEUTSCHE BANK AG 0.28 21-06-16
358 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-10
359 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-06-09
360 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-06-07
361 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-01
362 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-05-31
363 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-27
364 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-08
365 21-03-31 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-30
366 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-03-30
367 21-03-23 CITIBANK N.A. -0.29 21-03-22
368 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-22
369 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-11
370 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-22
371 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-22
372 21-01-22 CITIBANK N.A. 4.58 21-01-21
373 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-01-21
374 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-20
375 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-07
376 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-30
377 20-11-25 DEUTSCHE BANK AG 0.29 20-11-24
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-11-24
379 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-03
380 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-10-28
381 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-10-12
382 DEUTSCHE BANK AG -0.29 20-10-12
383 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-29
384 CITIBANK N.A. -0.37 20-09-29
385 20-09-18 DEUTSCHE BANK AG -0.36 20-09-17
386 20-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-11
387 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-28
388 20-08-21 CITIBANK N.A. 4.86 20-08-20
389 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-08-07
390 20-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-23
391 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-22
392 20-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-21
393 20-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-13
394 20-07-13 CITIBANK N.A. 0.30 20-07-10
395 20-07-10 DEUTSCHE BANK AG -0.42 20-07-09
396 20-07-09 DEUTSCHE BANK AG 0.46 20-07-08
397 THE HONGKONG AND SHANGHAI BANKING -0.25 20-07-08
398 MERRILL LYNCH FAR EAST LTD -0.36 20-07-08
399 20-07-08 MERRILL LYNCH FAR EAST LTD 0.37 20-07-07
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-07-07
401 BANK OF CHINA (HONG KONG) LTD -0.36 20-07-07
402 20-07-07 CITIBANK N.A. 0.27 20-07-06
403 20-06-24 UBS SECURITIES HONG KONG LTD -0.25 20-06-23
404 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.31 20-06-22
405 CITIBANK N.A. -0.52 20-06-22
406 20-06-17 CITIBANK N.A. -0.29 20-06-16
407 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.52 20-06-10
408 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-10
409 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.49 20-06-01
410 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-05-25
411 20-05-15 DEUTSCHE BANK AG -0.51 20-05-14
412 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-16
413 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-02
414 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-10
415 20-03-10 DEUTSCHE BANK AG -0.32 20-03-09
416 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-02-25
417 20-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-24
418 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-21
419 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.44 20-02-20
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-20
421 JPMORGAN CHASE BANK, NATIONAL -0.50 20-02-20
422 20-02-17 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-14
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-14
424 20-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-13
425 JPMORGAN CHASE BANK, NATIONAL -0.52 20-02-13
426 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.67 20-02-07
427 STANDARD CHARTERED BANK (HONG KONG) LTD -5.66 20-02-07
428 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-22
429 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-01-21
430 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-17
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
432 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-16
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-01-16
434 19-12-30 CITIBANK N.A. 0.30 19-12-27
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-27
436 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.79 19-12-24
437 CITIBANK N.A. -0.88 19-12-23
438 19-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-12-17
439 JPMORGAN CHASE BANK, NATIONAL -0.38 19-12-18
440 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.52 19-12-09
441 THE HONGKONG AND SHANGHAI BANKING -0.32 19-12-09
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-12-09
443 19-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-12-05
444 MERRILL LYNCH FAR EAST LTD -0.53 19-12-05
445 19-12-05 MERRILL LYNCH FAR EAST LTD 0.54 19-12-04
446 THE HONGKONG AND SHANGHAI BANKING -0.53 19-12-04
447 19-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-28
448 MERRILL LYNCH FAR EAST LTD -0.26 19-10-28
449 DEUTSCHE BANK AG -0.35 19-10-28
450 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 19-10-25
451 THE HONGKONG AND SHANGHAI BANKING 0.34 19-10-25
452 CITIBANK N.A. 0.28 19-10-25
453 MACQUARIE BANK LTD -0.32 19-10-25
454 JPMORGAN CHASE BANK, NATIONAL -0.36 19-10-25
455 MERRILL LYNCH FAR EAST LTD -0.38 19-10-25
456 DEUTSCHE BANK AG -0.74 19-10-25
457 19-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-10-22
458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-10-22
459 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.25 19-10-21
460 19-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-10-18
461 19-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 19-10-17
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-10-17
463 CITIBANK N.A. -0.32 19-10-17
464 DEUTSCHE BANK AG -0.91 19-10-17
465 19-10-17 DEUTSCHE BANK AG 0.33 19-10-16
466 UBS SECURITIES HONG KONG LTD -0.34 19-10-16
467 19-10-11 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-10
468 19-10-10 UBS SECURITIES HONG KONG LTD 0.33 19-10-09
469 19-10-04 THE HONGKONG AND SHANGHAI BANKING 0.35 19-10-03
470 MERRILL LYNCH FAR EAST LTD -0.38 19-10-03
471 19-10-03 MERRILL LYNCH FAR EAST LTD 0.38 19-10-02
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-10-02
473 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-30
474 UBS SECURITIES HONG KONG LTD -0.32 19-09-30
475 19-09-30 JPMORGAN CHASE BANK, NATIONAL -0.47 19-09-27
476 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-09-24
477 DEUTSCHE BANK AG -0.53 19-09-24
478 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-20
479 DEUTSCHE BANK AG -0.26 19-09-20
480 19-09-20 DEUTSCHE BANK AG 0.62 19-09-19
481 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-19
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-09-19
483 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-18
484 UBS SECURITIES HONG KONG LTD -0.33 19-09-18
485 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-17
486 19-09-16 DEUTSCHE BANK AG -0.32 19-09-13
487 19-09-13 CITIBANK N.A. 0.25 19-09-12
488 THE HONGKONG AND SHANGHAI BANKING -0.57 19-09-12
489 19-09-11 DEUTSCHE BANK AG 0.29 19-09-10
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-09-10
491 19-09-10 CITIBANK N.A. 0.40 19-09-09
492 JPMORGAN CHASE BANK, NATIONAL -0.37 19-09-09
493 19-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-09-06
494 JPMORGAN CHASE BANK, NATIONAL -0.30 19-09-06
495 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.28 19-09-05
496 19-08-23 UBS SECURITIES HONG KONG LTD 0.28 19-08-22
497 JPMORGAN CHASE BANK, NATIONAL -0.34 19-08-22
498 19-08-22 UBS SECURITIES HONG KONG LTD -0.36 19-08-21
499 19-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-20
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-08-20
501 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-19
502 MERRILL LYNCH FAR EAST LTD -0.62 19-08-19
503 19-08-19 MERRILL LYNCH FAR EAST LTD 0.71 19-08-16
504 DEUTSCHE BANK AG 0.66 19-08-16
505 THE HONGKONG AND SHANGHAI BANKING -0.70 19-08-16
506 JPMORGAN CHASE BANK, NATIONAL -1.02 19-08-16
507 19-08-16 JPMORGAN CHASE BANK, NATIONAL 0.62 19-08-15
508 MACQUARIE BANK LTD -1.04 19-08-15
509 19-08-13 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-12
510 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-08-12
511 DEUTSCHE BANK AG -0.33 19-08-12
512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-08-12
513 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.56 19-08-08
514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-08-08
515 MERRILL LYNCH FAR EAST LTD -0.82 19-08-08
516 19-08-08 MERRILL LYNCH FAR EAST LTD 0.72 19-08-07
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-08-07
518 JPMORGAN CHASE BANK, NATIONAL -0.43 19-08-07
519 THE HONGKONG AND SHANGHAI BANKING -0.69 19-08-07
520 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-08-05
521 UBS SECURITIES HONG KONG LTD 0.27 19-08-05
522 MACQUARIE BANK LTD -0.29 19-08-05
523 19-08-05 UBS SECURITIES HONG KONG LTD -0.30 19-08-02
524 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.57 19-08-01
525 UBS SECURITIES HONG KONG LTD 0.25 19-08-01
526 DEUTSCHE BANK AG -0.93 19-08-01
527 19-08-01 DEUTSCHE BANK AG 0.44 19-07-31
528 UBS SECURITIES HONG KONG LTD -0.29 19-07-31
529 MERRILL LYNCH FAR EAST LTD -0.62 19-07-31
530 19-07-31 JPMORGAN CHASE BANK, NATIONAL -0.43 19-07-30
531 19-07-30 DEUTSCHE BANK AG 0.41 19-07-29
532 MERRILL LYNCH FAR EAST LTD -0.34 19-07-29
533 19-07-29 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-26
534 DEUTSCHE BANK AG -0.39 19-07-26
535 19-07-26 THE HONGKONG AND SHANGHAI BANKING 0.32 19-07-25
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-07-25
537 19-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-07-24
538 UBS SECURITIES HONG KONG LTD -0.29 19-07-24
539 19-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-17
540 DEUTSCHE BANK AG -0.31 19-07-18
541 19-07-18 DEUTSCHE BANK AG 0.36 19-07-17
542 UBS SECURITIES HONG KONG LTD 0.31 19-07-17
543 MERRILL LYNCH FAR EAST LTD -0.39 19-07-17
544 19-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-07-16
545 BNP PARIBAS -0.34 19-07-16
546 19-07-16 MERRILL LYNCH FAR EAST LTD 0.38 19-07-15
547 DEUTSCHE BANK AG -0.45 19-07-15
548 19-07-12 JPMORGAN CHASE BANK, NATIONAL 0.77 19-07-11
549 DEUTSCHE BANK AG 0.68 19-07-11
550 CITIBANK N.A. 0.56 19-07-11
551 UBS SECURITIES HONG KONG LTD -0.49 19-07-11
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-07-11
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 19-07-11
554 19-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-07-10
555 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.61 19-07-09
556 THE HONGKONG AND SHANGHAI BANKING -0.41 19-07-09
557 DEUTSCHE BANK AG -0.63 19-07-09
558 19-07-09 UBS SECURITIES HONG KONG LTD 0.41 19-07-08
559 CITIBANK N.A. -0.28 19-07-08
560 DEUTSCHE BANK AG -0.40 19-07-08
561 19-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-07-05
562 BNP PARIBAS 0.29 19-07-05
563 DEUTSCHE BANK AG -1.02 19-07-05
564 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.27 19-07-04
565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-07-04
566 CITIBANK N.A. -0.63 19-07-04
567 19-07-04 DEUTSCHE BANK AG -0.35 19-07-03
568 19-07-03 MACQUARIE BANK LTD 0.32 19-07-02
569 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-02
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-07-02
571 19-06-28 MACQUARIE BANK LTD 1.04 19-06-27
572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-06-27
573 CITIBANK N.A. -0.35 19-06-27
574 DEUTSCHE BANK AG -0.45 19-06-27
575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 19-06-27
576 19-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 19-06-26
577 CITIBANK N.A. 0.94 19-06-26
578 THE HONGKONG AND SHANGHAI BANKING 0.50 19-06-26
579 JPMORGAN CHASE BANK, NATIONAL -0.72 19-06-26
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 19-06-26
581 19-06-26 BNP PARIBAS 0.31 19-06-25
582 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-24
583 19-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.39 19-06-21
584 JPMORGAN CHASE BANK, NATIONAL 0.30 19-06-21
585 DEUTSCHE BANK AG -0.99 19-06-21
586 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.85 19-06-20
587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-06-20
588 CITIBANK N.A. 0.31 19-06-20
589 THE HONGKONG AND SHANGHAI BANKING -0.31 19-06-20
590 UBS SECURITIES HONG KONG LTD -0.32 19-06-20
591 DEUTSCHE BANK AG -1.07 19-06-20
592 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.79 19-06-19
593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 19-06-19
594 DEUTSCHE BANK AG -0.55 19-06-19
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 19-06-19
596 19-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 19-06-18
597 UBS SECURITIES HONG KONG LTD -0.69 19-06-18
598 19-06-18 UBS SECURITIES HONG KONG LTD 0.68 19-06-17
599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-06-17
600 DEUTSCHE BANK AG 0.25 19-06-17
601 JPMORGAN CHASE BANK, NATIONAL -1.73 19-06-17
602 19-06-17 JPMORGAN CHASE BANK, NATIONAL 0.27 19-06-14
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-06-14
604 19-06-13 JPMORGAN CHASE BANK, NATIONAL 1.11 19-06-12
605 UBS SECURITIES HONG KONG LTD -0.72 19-06-12
606 19-06-12 DEUTSCHE BANK AG 0.96 19-06-11
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 19-06-11
608 19-06-11 DEUTSCHE BANK AG -0.31 19-06-10
609 19-06-10 DEUTSCHE BANK AG 1.24 19-06-06
610 UBS SECURITIES HONG KONG LTD 0.54 19-06-06
611 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-06
612 JPMORGAN CHASE BANK, NATIONAL -0.62 19-06-06
613 CITIBANK N.A. -0.78 19-06-06
614 19-06-06 DEUTSCHE BANK AG 0.94 19-06-05
615 CITIBANK N.A. 0.93 19-06-05
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-06-05
617 THE HONGKONG AND SHANGHAI BANKING -0.47 19-06-05
618 JPMORGAN CHASE BANK, NATIONAL -1.06 19-06-05
619 19-06-05 DEUTSCHE BANK AG 1.13 19-06-04
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-06-04
621 UBS SECURITIES HONG KONG LTD -0.40 19-06-04
622 MERRILL LYNCH FAR EAST LTD -0.64 19-06-04
623 19-06-04 DEUTSCHE BANK AG 0.75 19-06-03
624 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-06-03
625 JPMORGAN CHASE BANK, NATIONAL -0.32 19-06-03
626 CITIBANK N.A. -0.42 19-06-03
627 19-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.59 19-05-31
628 MERRILL LYNCH FAR EAST LTD 1.53 19-05-31
629 DEUTSCHE BANK AG 1.13 19-05-31
630 UBS SECURITIES HONG KONG LTD 0.79 19-05-31
631 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-05-31
632 CITIBANK N.A. -1.14 19-05-31
633 JPMORGAN CHASE BANK, NATIONAL -1.66 19-05-31
634 THE HONGKONG AND SHANGHAI BANKING -2.09 19-05-31
635 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-05-31
636 19-05-31 MERRILL LYNCH FAR EAST LTD 0.26 19-05-30
637 JPMORGAN CHASE BANK, NATIONAL -0.40 19-05-30
638 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-29
639 19-05-28 JPMORGAN CHASE BANK, NATIONAL 0.56 19-05-27
640 MERRILL LYNCH FAR EAST LTD -0.27 19-05-27
641 19-05-27 DEUTSCHE BANK AG 0.82 19-05-24
642 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-24
643 THE HONGKONG AND SHANGHAI BANKING -0.96 19-05-24
644 19-05-14 DEUTSCHE BANK AG -0.29 19-05-10
645 19-04-12 CITIBANK N.A. 0.30 19-04-11
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-04-11
647 19-04-08 DEUTSCHE BANK AG 0.28 19-04-04
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-04-04
649 19-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-04-03
650 JPMORGAN CHASE BANK, NATIONAL -0.33 19-04-03
651 19-04-03 DEUTSCHE BANK AG -0.25 19-04-02
652 19-03-25 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-22
653 19-03-13 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-12
654 19-03-12 THE HONGKONG AND SHANGHAI BANKING 0.70 19-03-11
655 DEUTSCHE BANK AG -0.48 19-03-11
656 19-03-11 DEUTSCHE BANK AG 0.55 19-03-08
657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-08
658 MERRILL LYNCH FAR EAST LTD -0.68 19-03-08
659 19-03-08 MERRILL LYNCH FAR EAST LTD 0.89 19-03-07
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-03-07
661 DEUTSCHE BANK AG -0.82 19-03-07
662 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.26 19-03-01
663 THE HONGKONG AND SHANGHAI BANKING -0.40 19-03-01
664 19-03-01 DEUTSCHE BANK AG 0.79 19-02-28
665 THE HONGKONG AND SHANGHAI BANKING -0.53 19-02-28
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 19-02-28
667 19-02-28 JPMORGAN CHASE BANK, NATIONAL 0.61 19-02-27
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 19-02-27
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-27
670 THE HONGKONG AND SHANGHAI BANKING -0.41 19-02-27
671 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 19-02-26
672 CITIBANK N.A. -0.31 19-02-26
673 DEUTSCHE BANK AG -0.35 19-02-26
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-02-26
675 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.43 19-02-20
676 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-20
677 19-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-02-19
678 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 19-01-31
679 CITIBANK N.A. 0.33 19-01-31
680 DEUTSCHE BANK AG -1.15 19-01-31
681 19-01-30 JPMORGAN CHASE BANK, NATIONAL 0.43 19-01-29
682 THE HONGKONG AND SHANGHAI BANKING 0.28 19-01-29
683 CITIBANK N.A. -0.73 19-01-29
684 19-01-29 CITIBANK N.A. 1.22 19-01-28
685 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-01-28
686 DEUTSCHE BANK AG -1.73 19-01-28
687 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.35 19-01-22
688 19-01-21 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-18
689 DEUTSCHE BANK AG -0.45 19-01-18
690 19-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-01-17
691 19-01-10 DEUTSCHE BANK AG -0.47 19-01-09
692 19-01-09 JPMORGAN CHASE BANK, NATIONAL 0.39 19-01-08
693 DEUTSCHE BANK AG -0.31 19-01-08
694 19-01-07 DEUTSCHE BANK AG 0.54 19-01-04
695 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-01-04
696 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.40 19-01-03
697 DEUTSCHE BANK AG -0.28 19-01-03
698 19-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-01-02
699 MACQUARIE BANK LTD -0.27 18-12-18
700 THE HONGKONG AND SHANGHAI BANKING -0.65 19-01-02
701 18-12-28 JPMORGAN CHASE BANK, NATIONAL 0.47 18-12-27
702 DEUTSCHE BANK AG -0.77 18-12-27
703 18-12-20 CITIBANK N.A. 0.41 18-12-19
704 JPMORGAN CHASE BANK, NATIONAL 0.26 18-12-19
705 DEUTSCHE BANK AG -0.41 18-12-19
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 18-12-19
707 18-12-18 DEUTSCHE BANK AG 0.75 18-12-17
708 JPMORGAN CHASE BANK, NATIONAL -0.86 18-12-17
709 18-12-13 DEUTSCHE BANK AG -0.27 18-12-12
710 18-12-10 JPMORGAN CHASE BANK, NATIONAL 0.73 18-12-07
711 DEUTSCHE BANK AG -0.46 18-12-07
712 18-12-07 THE HONGKONG AND SHANGHAI BANKING 0.51 18-12-06
713 JPMORGAN CHASE BANK, NATIONAL 0.40 18-12-06
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-06
715 DEUTSCHE BANK AG -0.60 18-12-06
716 18-12-06 UBS SECURITIES HONG KONG LTD 0.38 18-12-05
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-12-05
718 18-12-05 DEUTSCHE BANK AG 1.81 18-12-04
719 CITIBANK N.A. -0.33 18-12-04
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-12-04
721 JPMORGAN CHASE BANK, NATIONAL -1.30 18-12-04
722 18-12-04 DEUTSCHE BANK AG 2.01 18-12-03
723 CITIBANK N.A. -0.74 18-12-03
724 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 18-12-03
725 18-11-30 DEUTSCHE BANK AG 0.58 18-11-29
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-11-29
727 THE HONGKONG AND SHANGHAI BANKING -0.50 18-11-29
728 18-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-11-28
729 DEUTSCHE BANK AG -0.38 18-11-28
730 18-11-28 DEUTSCHE BANK AG 0.75 18-11-27
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-11-27
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-11-27
733 CITIBANK N.A. -0.49 18-11-27
734 18-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-11-26
735 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-11-26
736 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-26
737 JPMORGAN CHASE BANK, NATIONAL -0.33 18-11-26
738 DEUTSCHE BANK AG -0.39 18-11-26
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-11-26
740 18-11-26 DEUTSCHE BANK AG 2.01 18-11-23
741 DEUTSCHE SECURITIES ASIA LTD 0.35 18-11-23
742 JPMORGAN CHASE BANK, NATIONAL -0.42 18-11-23
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-11-23
744 THE HONGKONG AND SHANGHAI BANKING -1.41 18-11-23
745 18-11-21 DEUTSCHE BANK AG 0.31 18-11-20
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-20
747 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-11-19
748 DEUTSCHE BANK AG -0.28 18-11-19
749 18-11-19 DEUTSCHE BANK AG 0.33 18-11-16
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-11-16
751 18-11-15 DEUTSCHE BANK AG 0.35 18-11-14
752 JPMORGAN CHASE BANK, NATIONAL -0.32 18-11-14
753 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.57 18-11-12
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-11-12
755 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-11-09
756 DEUTSCHE BANK AG -0.26 18-11-09
757 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-11-08
758 DEUTSCHE BANK AG -0.55 18-11-08
759 18-11-07 DEUTSCHE BANK AG 0.58 18-11-06
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-11-06
761 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-05
762 DEUTSCHE BANK AG -0.25 18-11-05
763 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-11-02
764 JPMORGAN CHASE BANK, NATIONAL -0.41 18-11-02
765 18-11-02 DEUTSCHE BANK AG 0.37 18-11-01
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-01
767 18-10-29 BNP PARIBAS -0.48 18-10-26
768 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-10-25
769 DEUTSCHE BANK AG -0.38 18-10-25
770 18-10-25 DEUTSCHE BANK AG 0.62 18-10-24
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-10-24
772 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-23
773 DEUTSCHE BANK AG -0.36 18-10-23
774 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-10-22
775 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-22
776 DEUTSCHE BANK AG -0.62 18-10-22
777 18-10-19 BNP PARIBAS 0.64 18-10-18
778 JPMORGAN CHASE BANK, NATIONAL -0.58 18-10-18
779 18-10-15 DEUTSCHE BANK AG -0.36 18-10-12
780 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.41 18-10-10
781 18-10-02 DEUTSCHE BANK AG 0.63 18-09-28
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 18-09-28
783 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-09-18
784 DEUTSCHE BANK AG -0.67 18-09-18
785 18-09-13 DEUTSCHE BANK AG 0.39 18-09-12
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-09-12
787 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-09-11
788 DEUTSCHE BANK AG -0.37 18-09-11
789 18-09-07 DEUTSCHE BANK AG 0.30 18-09-06
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-09-06
791 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-09-05
792 DEUTSCHE BANK AG -0.30 18-09-05
793 18-09-05 DEUTSCHE BANK AG 0.40 18-09-04
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-04
795 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-30
796 18-08-30 DEUTSCHE BANK AG 0.34 18-08-29
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-08-29
798 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-08-27
799 DEUTSCHE BANK AG -0.32 18-08-27
800 18-08-24 DEUTSCHE BANK AG 0.31 18-08-23
801 THE HONGKONG AND SHANGHAI BANKING -0.26 18-08-23
802 18-07-27 SINOPAC SECURITIES (ASIA) LTD 0.35 18-07-26
803 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-26
804 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-23
805 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-18
806 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.54 18-07-09
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-07-09
808 18-07-05 DEUTSCHE BANK AG 0.37 18-07-04
809 JPMORGAN CHASE BANK, NATIONAL 0.29 18-07-04
810 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-04
811 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-07-03
812 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-03
813 18-07-03 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-29
814 18-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-06-27
815 CITIBANK N.A. -0.26 18-06-27
816 18-06-27 CITIBANK N.A. 0.51 18-06-26
817 THE HONGKONG AND SHANGHAI BANKING -0.77 18-06-26
818 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-19
819 BNP PARIBAS -0.63 18-06-19
820 18-06-19 BNP PARIBAS 0.61 18-06-15
821 DEUTSCHE BANK AG -0.41 18-06-15
822 18-06-05 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-04
823 18-05-31 DEUTSCHE BANK AG 0.29 18-05-30
824 18-05-23 BNP PARIBAS 0.44 18-05-21
825 DEUTSCHE BANK AG -0.49 18-05-21
826 18-05-16 DEUTSCHE BANK AG 0.49 18-05-15
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-05-15
828 18-05-03 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-02
829 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-02
830 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.58 18-04-03
831 JPMORGAN CHASE BANK, NATIONAL -0.59 18-04-03
832 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.45 18-03-26
833 THE HONGKONG AND SHANGHAI BANKING -1.35 18-03-26
834 18-03-21 JPMORGAN CHASE BANK, NATIONAL 0.61 18-03-20
835 DEUTSCHE BANK AG -0.59 18-03-20
836 18-03-14 DEUTSCHE BANK AG 0.53 18-03-13
837 JPMORGAN CHASE BANK, NATIONAL -0.54 18-03-13
838 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.49 18-03-12
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 18-03-12
840 18-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-03-09
841 JPMORGAN CHASE BANK, NATIONAL -0.51 18-03-09
842 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-14
843 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-12
844 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-02-12
845 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-26
846 18-01-24 CITIBANK N.A. 0.26 18-01-23
847 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-22
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-01-22
849 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.35 18-01-18
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-01-18
851 18-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 18-01-12
852 JPMORGAN CHASE BANK, NATIONAL -0.61 18-01-12
853 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-09
854 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.70 17-12-19
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 17-12-19
856 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-12-18
857 THE HONGKONG AND SHANGHAI BANKING -0.67 17-12-18
858 17-12-15 MERRILL LYNCH FAR EAST LTD 0.31 17-12-14
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-14
860 17-12-07 THE HONGKONG AND SHANGHAI BANKING 0.70 17-12-06
861 DEUTSCHE BANK AG 0.27 17-12-06
862 JPMORGAN CHASE BANK, NATIONAL -0.64 17-12-06
863 17-11-29 JPMORGAN CHASE BANK, NATIONAL 0.85 17-11-28
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 17-11-28
865 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-11-21
866 JPMORGAN CHASE BANK, NATIONAL -0.32 17-11-21
867 DEUTSCHE BANK AG -0.34 17-11-21
868 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-11-20
869 17-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-11-14
870 DEUTSCHE BANK AG -0.66 17-11-14
871 17-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-11-13
872 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-13
873 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-11-03
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-11-03
875 17-11-03 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-02
876 17-10-27 DEUTSCHE BANK AG 0.42 17-10-26
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-10-26
878 17-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-10-25
879 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-25
880 17-10-23 JPMORGAN CHASE BANK, NATIONAL 0.74 17-10-20
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 17-10-20
882 17-10-19 DEUTSCHE BANK AG 0.25 17-10-18
883 17-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 17-10-17
884 DEUTSCHE BANK AG -0.49 17-10-17
885 JPMORGAN CHASE BANK, NATIONAL -0.64 17-10-17
886 17-10-17 DEUTSCHE BANK AG 0.43 17-10-16
887 CITIBANK N.A. -0.44 17-10-16
888 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.75 17-10-12
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-10-12
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 17-10-12
891 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-22
892 17-09-21 BOCI SECURITIES LTD -0.26 17-09-20
893 17-09-20 DEUTSCHE BANK AG 0.26 17-09-19
894 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-09-08
895 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-31
896 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 17-08-30
897 INTERACTIVE BROKERS HONG KONG LTD -0.62 17-08-30
898 17-08-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 17-08-29
899 17-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-08-28
900 17-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-02
901 17-07-28 CITIBANK N.A. 0.42 17-07-27
902 DEUTSCHE BANK AG -0.48 17-07-27
903 17-07-26 DEUTSCHE BANK AG 0.54 17-07-25
904 CITIBANK N.A. -0.30 17-07-25
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-07-25
906 17-07-25 DEUTSCHE BANK AG -0.47 17-07-24
907 17-07-24 DEUTSCHE BANK AG 0.81 17-07-21
908 INTERACTIVE BROKERS HONG KONG LTD -0.30 17-07-21
909 CITIBANK N.A. -0.39 17-07-21
910 17-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-13
911 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-12
912 17-07-10 DEUTSCHE BANK AG 0.42 17-07-07
913 CITIBANK N.A. -0.33 17-07-07
914 17-07-05 CITIBANK N.A. 0.37 17-07-04
915 BNP PARIBAS -0.52 17-07-04
916 17-07-04 BNP PARIBAS 0.41 17-07-03
917 MERRILL LYNCH FAR EAST LTD 0.31 17-07-03
918 THE HONGKONG AND SHANGHAI BANKING -0.45 17-07-03
919 DEUTSCHE BANK AG -0.85 17-07-03
920 17-06-29 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-28
921 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-27
922 CITIBANK N.A. -0.42 17-06-27
923 17-06-27 DEUTSCHE BANK AG 0.47 17-06-26
924 THE HONGKONG AND SHANGHAI BANKING -0.57 17-06-26
925 17-06-21 DEUTSCHE BANK AG 0.26 17-06-20
926 17-06-19 CITIBANK N.A. 0.32 17-06-16
927 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-16
928 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.52 17-06-15
929 17-06-14 DEUTSCHE BANK AG 0.26 17-06-13
930 17-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-06-02
931 17-06-02 DEUTSCHE BANK AG -0.30 17-06-01
932 17-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-24
933 17-05-24 DEUTSCHE BANK AG 0.37 17-05-23
934 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-23
935 17-05-23 BNP PARIBAS 0.76 17-05-22
936 DEUTSCHE BANK AG -0.65 17-05-22
937 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-18
938 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.37 17-05-18
939 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-16
940 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 17-05-15
941 17-05-11 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-10
942 17-05-10 CITIBANK N.A. 0.30 17-05-09
943 THE HONGKONG AND SHANGHAI BANKING -0.35 17-05-09
944 17-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-05-08
945 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 17-05-05
946 17-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-04
947 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 17-05-04
948 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.36 17-05-02
949 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 17-03-17
950 17-04-27 DEUTSCHE BANK AG 0.47 17-04-26
951 BNP PARIBAS -0.49 17-04-26
952 17-04-25 BNP PARIBAS 0.32 17-04-24
953 DEUTSCHE BANK AG -0.46 17-04-24
954 17-04-18 DEUTSCHE BANK AG 0.38 17-04-13
955 CITIBANK N.A. -0.34 17-04-13
956 17-04-07 DEUTSCHE BANK AG 0.41 17-04-06
957 BNP PARIBAS -0.28 17-04-06
958 17-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-04-03
959 17-03-31 CITIBANK N.A. -0.26 17-03-30
960 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-29
961 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-27
962 DEUTSCHE BANK AG -0.50 17-03-27
963 17-03-27 DEUTSCHE BANK AG 0.36 17-03-24
964 CITIBANK N.A. -0.40 17-03-24
965 17-03-23 DEUTSCHE BANK AG 0.25 17-03-22
966 BNP PARIBAS -0.52 17-03-22
967 17-03-21 CITIBANK N.A. 0.37 17-03-20
968 DEUTSCHE BANK AG -0.30 17-03-20
969 17-03-20 DEUTSCHE BANK AG 0.44 17-03-17
970 CITIBANK N.A. -0.39 17-03-17
971 17-03-17 BNP PARIBAS 0.26 17-03-16
972 17-03-14 CITIBANK N.A. 0.58 17-03-13
973 BNP PARIBAS 0.26 17-03-13
974 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-13
975 DEUTSCHE BANK AG -0.60 17-03-13
976 17-03-13 DEUTSCHE BANK AG 0.27 17-03-10
977 CITIBANK N.A. -0.30 17-03-10
978 17-03-07 CITIBANK N.A. 0.45 17-03-06
979 DEUTSCHE BANK AG -0.46 17-03-06
980 17-03-06 DEUTSCHE BANK AG 0.44 17-03-03
981 CITIBANK N.A. -0.55 17-03-03
982 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-28
983 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-28
984 CITIBANK N.A. -0.44 17-02-28
985 17-02-23 THE HONGKONG AND SHANGHAI BANKING -0.26 17-02-22
986 17-02-21 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-20
987 17-02-17 CITIBANK N.A. 0.26 17-02-16
988 BNP PARIBAS -0.27 17-02-16
989 17-02-16 BNP PARIBAS 0.45 17-02-15
990 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-15
991 17-02-10 DEUTSCHE BANK AG 0.38 17-02-09
992 17-02-09 DEUTSCHE BANK AG -0.38 17-02-08
993 17-02-07 CITIBANK N.A. 0.42 17-02-06
994 DEUTSCHE BANK AG -0.50 17-02-06
995 17-02-03 THE HONGKONG AND SHANGHAI BANKING 0.34 17-02-02
996 JPMORGAN CHASE BANK, NATIONAL -0.32 17-02-02
997 17-02-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-01-26
998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-01-26
999 17-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-01-25
1000 17-01-20 DEUTSCHE BANK AG 0.71 17-01-19
1001 CITIBANK N.A. -0.73 17-01-19
1002 17-01-13 JPMORGAN CHASE BANK, NATIONAL 0.27 17-01-12
1003 BNP PARIBAS -0.26 17-01-12
1004 16-12-22 DEUTSCHE BANK AG 0.58 16-12-21
1005 JPMORGAN CHASE BANK, NATIONAL -0.58 16-12-21
1006 16-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-23
1007 16-11-23 JPMORGAN CHASE BANK, NATIONAL 0.46 16-11-22
1008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-11-22
1009 16-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-11-21
1010 16-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-11-18
1011 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-11-16
1012 16-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-15
1013 DEUTSCHE BANK AG -0.34 16-11-15
1014 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-14
1015 BNP PARIBAS -0.28 16-11-14
1016 16-11-14 SG SECURITIES (HK) LTD 0.29 16-11-11
1017 DEUTSCHE BANK AG 0.29 16-11-11
1018 BNP PARIBAS -0.27 16-11-11
1019 16-11-11 BNP PARIBAS 0.67 16-11-10
1020 SG SECURITIES (HK) LTD -0.32 16-11-10
1021 JPMORGAN CHASE BANK, NATIONAL -0.41 16-11-10
1022 16-11-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-11-07
1023 JPMORGAN CHASE BANK, NATIONAL -0.51 16-11-07
1024 16-11-03 DEUTSCHE BANK AG 0.44 16-11-02
1025 BNP PARIBAS -0.37 16-11-02
1026 16-11-01 DEUTSCHE BANK AG -0.28 16-10-31
1027 16-10-28 DEUTSCHE BANK AG 0.35 16-10-27
1028 BNP PARIBAS -0.41 16-10-27
1029 16-10-25 BNP PARIBAS 0.40 16-10-24
1030 THE HONGKONG AND SHANGHAI BANKING -0.42 16-10-24
1031 16-10-24 SG SECURITIES (HK) LTD 0.29 16-10-20
1032 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-20
1033 16-10-18 THE HONGKONG AND SHANGHAI BANKING 0.63 16-10-17
1034 BNP PARIBAS -0.66 16-10-17
1035 16-10-11 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-07
1036 BNP PARIBAS -0.28 16-10-07
1037 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 16-10-04
1038 SG SECURITIES (HK) LTD -0.31 16-10-04
1039 16-10-04 BNP PARIBAS 0.41 16-10-03
1040 THE HONGKONG AND SHANGHAI BANKING -0.44 16-10-03
1041 16-10-03 CITIBANK N.A. 0.39 16-09-30
1042 BNP PARIBAS 0.29 16-09-30
1043 DEUTSCHE BANK AG -0.70 16-09-30
1044 16-09-30 BNP PARIBAS 0.49 16-09-29
1045 DEUTSCHE SECURITIES ASIA LTD -0.28 16-09-29
1046 THE HONGKONG AND SHANGHAI BANKING -0.51 16-09-29
1047 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-28
1048 CITIBANK N.A. -0.43 16-09-28
1049 16-09-28 CITIBANK N.A. 0.58 16-09-27
1050 THE HONGKONG AND SHANGHAI BANKING -0.47 16-09-27
1051 16-09-27 DEUTSCHE BANK AG 0.27 16-09-26
1052 CITIBANK N.A. -0.26 16-09-26
1053 16-09-26 CITIBANK N.A. 0.28 16-09-23
1054 16-09-14 SG SECURITIES (HK) LTD 0.41 16-09-13
1055 BNP PARIBAS -0.37 16-09-13
1056 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-05
1057 16-08-24 THE HONGKONG AND SHANGHAI BANKING 0.69 16-08-23
1058 BNP PARIBAS -0.61 16-08-23
1059 16-08-22 THE HONGKONG AND SHANGHAI BANKING 0.29 16-08-19
1060 DEUTSCHE BANK AG 0.25 16-08-19
1061 BNP PARIBAS -0.40 16-08-19
1062 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-08-16
1063 16-08-16 DEUTSCHE BANK AG 0.33 16-08-15
1064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-15
1065 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.20 16-08-11
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-08-11
1067 DEUTSCHE BANK AG -1.54 16-08-11
1068 16-08-11 DEUTSCHE BANK AG 0.31 16-08-10
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-08-10
1070 16-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-08-09
1071 16-08-05 BNP PARIBAS 0.76 16-08-04
1072 THE HONGKONG AND SHANGHAI BANKING -0.85 16-08-04
1073 16-08-03 DEUTSCHE SECURITIES ASIA LTD 0.34 16-08-01
1074 DEUTSCHE BANK AG -0.29 16-08-01
1075 16-07-20 DEUTSCHE BANK AG 0.31 16-07-19
1076 DEUTSCHE SECURITIES ASIA LTD -0.41 16-07-19
1077 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-13
1078 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-11
1079 BNP PARIBAS -0.29 16-07-11
1080 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-07
1081 BNP PARIBAS -0.44 16-07-07
1082 16-07-07 THE HONGKONG AND SHANGHAI BANKING 0.47 16-07-06
1083 BNP PARIBAS -0.51 16-07-06
1084 16-07-05 JPMORGAN CHASE BANK, NATIONAL 1.00 16-07-04
1085 THE HONGKONG AND SHANGHAI BANKING 0.45 16-07-04
1086 BNP PARIBAS -0.46 16-07-04
1087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 16-07-04
1088 16-07-04 DEUTSCHE BANK AG 2.23 16-06-30
1089 BNP PARIBAS 0.91 16-06-30
1090 FB SECURITIES (HONG KONG) LTD 0.28 16-06-30
1091 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-06-30
1092 SG SECURITIES (HK) LTD -0.42 16-06-30
1093 THE HONGKONG AND SHANGHAI BANKING -0.45 16-06-30
1094 UBS SECURITIES HONG KONG LTD -1.74 16-06-30
1095 16-06-30 DEUTSCHE BANK AG 0.67 16-06-29
1096 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-29
1097 UBS SECURITIES HONG KONG LTD -0.26 16-06-29
1098 MACQUARIE BANK LTD -0.29 16-06-29
1099 MERRILL LYNCH FAR EAST LTD -0.45 16-06-29
1100 16-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-06-27
1101 MERRILL LYNCH FAR EAST LTD 0.58 16-06-27
1102 UBS SECURITIES HONG KONG LTD 0.27 16-06-27
1103 CITIBANK N.A. 0.26 16-06-27
1104 BNP PARIBAS -0.28 16-06-27
1105 JPMORGAN CHASE BANK, NATIONAL -0.45 16-06-27
1106 THE HONGKONG AND SHANGHAI BANKING -0.51 16-06-27
1107 DEUTSCHE BANK AG -0.63 16-06-27
1108 16-06-27 UBS SECURITIES HONG KONG LTD 1.75 16-06-24
1109 SG SECURITIES (HK) LTD 0.39 16-06-24
1110 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 16-06-24
1111 FB SECURITIES (HONG KONG) LTD -0.29 16-06-24
1112 DEUTSCHE BANK AG -0.37 16-06-24
1113 JPMORGAN CHASE BANK, NATIONAL -1.37 16-06-24
1114 16-06-24 MACQUARIE BANK LTD 0.29 16-06-23
1115 DEUTSCHE SECURITIES ASIA LTD 0.28 16-06-23
1116 DEUTSCHE BANK AG -0.28 16-06-23
1117 16-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-06-22
1118 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-22
1119 16-06-22 JPMORGAN CHASE BANK, NATIONAL 0.63 16-06-21
1120 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-21
1121 DEUTSCHE BANK AG -0.40 16-06-21
1122 16-06-21 BNP PARIBAS 1.75 16-06-20
1123 CITIBANK N.A. -0.37 16-06-20
1124 SG SECURITIES (HK) LTD -0.40 16-06-20
1125 THE HONGKONG AND SHANGHAI BANKING -1.09 16-06-20
1126 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.65 16-05-27
1127 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-05-27
1128 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 16-05-26
1129 JPMORGAN CHASE BANK, NATIONAL -0.75 16-05-26
1130 16-05-24 THE HONGKONG AND SHANGHAI BANKING 0.46 16-05-23
1131 BNP PARIBAS -0.40 16-05-23
1132 16-05-19 THE HONGKONG AND SHANGHAI BANKING 0.48 16-05-18
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-05-18
1134 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.45 16-05-16
1135 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 16-05-16
1136 16-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-05-13
1137 DEUTSCHE BANK AG -0.25 16-05-13
1138 BNP PARIBAS -0.29 16-05-13
1139 16-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 16-05-11
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-05-11
1141 16-05-11 DEUTSCHE BANK AG 0.43 16-05-10
1142 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-10
1143 16-05-10 BNP PARIBAS 0.43 16-05-09
1144 THE HONGKONG AND SHANGHAI BANKING -0.60 16-05-09
1145 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.80 16-05-06
1146 CITIBANK N.A. 0.34 16-05-06
1147 BNP PARIBAS -1.11 16-05-06
1148 16-05-05 DEUTSCHE BANK AG -0.32 16-05-04
1149 16-05-03 DEUTSCHE BANK AG 0.58 16-04-29
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-04-29
1151 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-27
1152 DEUTSCHE BANK AG -0.54 16-04-27
1153 16-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 16-04-25
1154 JPMORGAN CHASE BANK, NATIONAL -0.61 16-04-25
1155 16-04-21 JPMORGAN CHASE BANK, NATIONAL 0.35 16-04-20
1156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-04-20
1157 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-04-18
1158 CITIBANK N.A. -0.32 16-04-18
1159 JPMORGAN CHASE BANK, NATIONAL -0.36 16-04-18
1160 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-04-14
1161 JPMORGAN CHASE BANK, NATIONAL 0.26 16-04-14
1162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-04-14
1163 16-04-05 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-01
1164 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.37 16-03-23
1165 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-21
1166 DEUTSCHE BANK AG -0.44 16-03-21
1167 16-03-18 JPMORGAN CHASE BANK, NATIONAL -0.28 16-03-17
1168 16-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 16-03-14
1169 JPMORGAN CHASE BANK, NATIONAL -0.47 16-03-14
1170 16-03-11 DEUTSCHE BANK AG 0.38 16-03-10
1171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-03-10
1172 16-03-10 BNP PARIBAS -0.35 16-03-09
1173 16-03-08 JPMORGAN CHASE BANK, NATIONAL 0.34 16-03-07
1174 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-03
1175 16-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 16-03-01
1176 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-01
1177 DEUTSCHE BANK AG -0.82 16-03-01
1178 16-02-22 DEUTSCHE BANK AG 0.58 16-02-19
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-19
1180 16-02-18 CITIBANK N.A. -0.26 16-02-17
1181 16-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-02-11
1182 DEUTSCHE BANK AG -0.79 16-02-11
1183 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-02-04
1184 16-02-04 DEUTSCHE BANK AG -0.36 16-02-03
1185 16-02-02 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-01
1186 16-01-18 DEUTSCHE BANK AG -0.35 16-01-15
1187 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.52 16-01-12
1188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 16-01-12
1189 16-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 16-01-08
1190 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-08
1191 JPMORGAN CHASE BANK, NATIONAL -0.57 16-01-08
1192 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 16-01-05
1193 DEUTSCHE BANK AG -0.55 16-01-05
1194 16-01-04 DEUTSCHE BANK AG 0.55 15-12-30
1195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-12-30
1196 15-12-28 DEUTSCHE SECURITIES ASIA LTD 0.34 15-12-23
1197 DEUTSCHE BANK AG -0.46 15-12-23
1198 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-12-22
1199 15-12-22 BNP PARIBAS 0.50 15-12-21
1200 DEUTSCHE SECURITIES ASIA LTD 0.26 15-12-21
1201 DEUTSCHE BANK AG -0.73 15-12-21
1202 15-12-18 DEUTSCHE BANK AG 0.27 15-12-17
1203 DEUTSCHE SECURITIES ASIA LTD -0.35 15-12-17
1204 15-12-17 CITIBANK N.A. -0.30 15-12-16
1205 15-12-15 DEUTSCHE BANK AG 1.15 15-12-14
1206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-12-14
1207 JPMORGAN CHASE BANK, NATIONAL -0.89 15-12-14
1208 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.37 15-12-10
1209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-12-10
1210 15-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-07
1211 THE HONGKONG AND SHANGHAI BANKING -0.41 15-12-07
1212 15-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-12-01
1213 DEUTSCHE BANK AG 0.44 15-12-01
1214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-12-01
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-12-01
1216 CITIBANK N.A. -0.88 15-12-01
1217 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-24
1218 DEUTSCHE BANK AG -0.28 15-11-24
1219 15-11-18 BNP PARIBAS 0.26 15-11-17
1220 15-10-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-10-29
1221 DEUTSCHE BANK AG -0.26 15-10-29
1222 15-10-20 DEUTSCHE BANK AG 0.39 15-10-19
1223 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-13
1224 THE HONGKONG AND SHANGHAI BANKING -0.34 15-10-13
1225 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.40 15-10-12
1226 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-12
1227 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-08
1228 15-10-05 THE HONGKONG AND SHANGHAI BANKING 0.55 15-10-02
1229 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-10-02
1230 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-09-30
1231 15-09-30 DEUTSCHE BANK AG 0.63 15-09-29
1232 DEUTSCHE SECURITIES ASIA LTD -0.62 15-09-29
1233 15-09-29 DEUTSCHE SECURITIES ASIA LTD 0.76 15-09-25
1234 DEUTSCHE BANK AG -0.76 15-09-25
1235 15-09-24 DEUTSCHE BANK AG 0.73 15-09-23
1236 JPMORGAN CHASE BANK, NATIONAL 0.45 15-09-23
1237 SG SECURITIES (HK) LTD -0.26 15-09-23
1238 MERRILL LYNCH FAR EAST LTD -0.70 15-09-23
1239 15-09-23 DEUTSCHE BANK AG 0.52 15-09-22
1240 FB SECURITIES (HONG KONG) LTD 0.29 15-09-21
1241 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 15-09-22
1242 DEUTSCHE SECURITIES ASIA LTD -0.54 15-09-22
1243 15-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-09-21
1244 MERRILL LYNCH FAR EAST LTD 0.71 15-09-21
1245 DEUTSCHE BANK AG -0.80 15-09-21
1246 15-09-17 UBS SECURITIES HONG KONG LTD -0.30 15-09-16
1247 15-09-15 THE HONGKONG AND SHANGHAI BANKING 1.52 15-09-14
1248 BNP PARIBAS 0.26 15-09-14
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-09-14
1250 DEUTSCHE BANK AG -0.52 15-09-14
1251 15-09-14 DEUTSCHE BANK AG 0.48 15-09-11
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-09-11
1253 15-09-10 DEUTSCHE BANK AG 0.40 15-09-09
1254 MERRILL LYNCH FAR EAST LTD -0.51 15-09-09
1255 15-09-07 MERRILL LYNCH FAR EAST LTD 0.50 15-09-04
1256 DEUTSCHE BANK AG -0.49 15-09-04
1257 15-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 15-08-25
1258 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-25
1259 15-08-04 DEUTSCHE BANK AG 0.29 15-08-03
1260 15-08-03 DEUTSCHE BANK AG -0.29 15-07-31
1261 15-07-27 DEUTSCHE SECURITIES ASIA LTD 0.82 15-07-22
1262 DEUTSCHE BANK AG -0.83 15-07-24
1263 15-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 15-07-16
1264 15-07-16 BANK OF CHINA (HONG KONG) LTD 0.38 15-07-15
1265 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-07-14
1266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-14
1267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-07-14
1268 DEUTSCHE BANK AG -0.59 15-07-14
1269 15-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-07-13
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 15-07-13
1271 15-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-09
1272 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-09
1273 15-07-08 CITIBANK N.A. 1.30 15-07-07
1274 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-07
1275 UBS SECURITIES HONG KONG LTD -0.35 15-07-07
1276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-07-07
1277 15-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-07-06
1278 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 15-06-29
1279 UBS SECURITIES HONG KONG LTD -1.15 15-06-29
1280 15-06-29 DEUTSCHE BANK AG 0.25 15-06-26
1281 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 15-06-25
1282 DEUTSCHE SECURITIES ASIA LTD -0.41 15-06-25
1283 DEUTSCHE BANK AG -0.66 15-06-25
1284 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-24
1285 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 15-06-24
1286 15-06-24 CITIBANK N.A. 3.48 15-06-23
1287 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 15-06-23
1288 DEUTSCHE SECURITIES ASIA LTD 1.14 15-06-23
1289 DEUTSCHE BANK AG 0.95 15-06-23
1290 THE HONGKONG AND SHANGHAI BANKING 0.57 15-06-23
1291 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 15-06-17
1292 JPMORGAN CHASE BANK, NATIONAL -0.52 15-06-23
1293 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 15-06-19
1294 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.63 15-06-23
1295 UBS SECURITIES HONG KONG LTD -3.53 15-06-23
1296 15-06-23 UBS SECURITIES HONG KONG LTD 0.89 15-06-22
1297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-06-22
1298 15-06-22 UBS SECURITIES HONG KONG LTD 0.68 15-06-19
1299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-06-19
1300 15-06-19 UBS SECURITIES HONG KONG LTD 0.44 15-06-18
1301 15-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 15-06-15
1302 JPMORGAN CHASE BANK, NATIONAL 0.79 15-06-15
1303 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-15
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-15
1305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-06-15
1306 UBS SECURITIES HONG KONG LTD -0.61 15-06-15
1307 DEUTSCHE BANK AG -0.90 15-06-15
1308 15-06-15 DEUTSCHE BANK AG 0.36 15-06-12
1309 15-06-11 UBS SECURITIES HONG KONG LTD 0.52 15-06-10
1310 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-10
1311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-10
1312 DEUTSCHE BANK AG -0.35 15-06-10
1313 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.96 15-06-08
1314 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-08
1315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-06-08
1316 15-06-08 DEUTSCHE BANK AG 0.42 15-06-05
1317 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-05
1318 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-06-04
1319 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-06-04
1320 DEUTSCHE BANK AG 0.30 15-06-04
1321 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 15-06-03
1322 DEUTSCHE BANK AG 0.57 15-06-03
1323 UBS SECURITIES HONG KONG LTD 0.33 15-06-03
1324 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-06-03
1325 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 15-06-03
1326 JPMORGAN CHASE BANK, NATIONAL -0.52 15-06-03
1327 15-06-03 UBS SECURITIES HONG KONG LTD 0.66 15-06-02
1328 BANK OF CHINA (HONG KONG) LTD 0.52 15-06-02
1329 HANG SENG SECURITIES LTD 0.44 15-06-01
1330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-06-02
1331 CCB INTERNATIONAL SECURITIES LTD 0.36 15-06-01
1332 BOCOM INTERNATIONAL SECURITIES LTD 0.25 15-06-02
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-02
1334 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 15-06-01
1335 THE HONGKONG AND SHANGHAI BANKING -1.20 15-06-02
1336 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 15-06-02
1337 15-06-02 DEUTSCHE BANK AG 0.90 15-06-01
1338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-01
1339 MERRILL LYNCH FAR EAST LTD -0.68 15-06-01
1340 J.P. MORGAN BROKING (HONG KONG) LTD -0.77 15-06-01
1341 15-06-01 THE HONGKONG AND SHANGHAI BANKING 23.37
1342 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.18
1343 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.62
1344 STANDARD CHARTERED BANK (HONG KONG) LTD 6.35
1345 JPMORGAN CHASE BANK, NATIONAL 4.97
1346 UBS SECURITIES HONG KONG LTD 4.74
1347 MORGAN STANLEY HONG KONG SECURITIES LTD 4.59
1348 CITIBANK N.A. 3.70
1349 BANK OF CHINA (HONG KONG) LTD 3.18
1350 ICBC INTERNATIONAL SECURITIES LTD 2.29
1351 BOCI SECURITIES LTD 1.76
1352 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37
1354 HANG SENG SECURITIES LTD 1.34
1355 CITIC SECURITIES BROKERAGE (HK) LTD 1.24
1356 MERRILL LYNCH FAR EAST LTD 1.20
1357 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01
1358 J.P. MORGAN BROKING (HONG KONG) LTD 0.87
1359 PHILLIP SECURITIES (HONG KONG) LTD 0.75
1360 BNP PARIBAS 0.72
1361 DEUTSCHE SECURITIES ASIA LTD 0.65
1362 BRIGHT SMART SECURITIES INTERNATIONAL 0.61
1363 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52
1364 UOB KAY HIAN (HONG KONG) LTD 0.52
1365 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52
1366 KGI ASIA LTD 0.43
1367 EVERBRIGHT SECURITIES INVESTMENT 0.39
1368 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35
1369 BOCOM INTERNATIONAL SECURITIES LTD 0.34
1370 CCB INTERNATIONAL SECURITIES LTD 0.31
1371 PRUDENTIAL BROKERAGE LTD 0.28
1372 HANG SENG BANK LTD 0.27
1373 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26

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