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

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