China Resources Medical Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01515  2013-11-29    
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 26-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 26-06-02
2 CITIBANK N.A. -0.66 26-06-26
3 26-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-11
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-11
5 CITIBANK N.A. -0.41 26-06-11
6 26-06-05 CITIBANK N.A. 0.33 26-06-04
7 26-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-06-02
8 26-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.42 26-05-28
9 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-06-01
10 THE HONGKONG AND SHANGHAI BANKING -0.76 26-06-01
11 26-05-27 CITIBANK N.A. 0.44 26-05-26
12 THE HONGKONG AND SHANGHAI BANKING -0.34 26-05-26
13 26-05-22 THE HONGKONG AND SHANGHAI BANKING -0.30 26-05-21
14 26-03-11 CITIBANK N.A. 0.50 26-03-10
15 26-03-06 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-05
16 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-02-03
17 CITIBANK N.A. -0.56 26-02-03
18 26-01-27 CITIBANK N.A. 0.27 26-01-26
19 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-26
20 26-01-13 CITIBANK N.A. 0.30 26-01-12
21 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-07
22 26-01-07 CITIBANK N.A. 0.28 26-01-06
23 25-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-17
24 25-11-10 CITIBANK N.A. 0.55 25-11-07
25 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-07
26 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-06
27 25-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-05
28 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-11-04
29 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-06
30 CITIBANK N.A. -0.39 25-10-06
31 25-10-02 CITIBANK N.A. 0.56 25-09-30
32 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-30
33 25-09-16 CITIBANK N.A. 0.31 25-09-15
34 BNP PARIBAS -0.29 25-09-15
35 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-28
36 25-08-27 CITIBANK N.A. 0.33 25-08-26
37 25-08-15 CITIBANK N.A. 0.30 25-08-14
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-14
39 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-08
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-08
41 25-08-08 CITIBANK N.A. -0.31 25-08-07
42 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-06
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-06
44 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-08-05
45 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-08-05
46 THE HONGKONG AND SHANGHAI BANKING -1.72 25-08-05
47 CITIBANK N.A. -1.78 25-08-05
48 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-31
49 25-07-29 DBS BANK LTD 0.77 25-05-26
50 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 25-07-28
51 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-23
52 25-07-09 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
53 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
54 CITIBANK N.A. -0.39 25-06-23
55 25-06-12 CITIBANK N.A. 0.74 25-06-11
56 BNP PARIBAS -0.53 25-06-11
57 25-06-11 CITIBANK N.A. 0.64 25-06-10
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-10
59 25-06-09 BNP PARIBAS 0.34 25-06-06
60 CITIBANK N.A. -0.35 25-06-06
61 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-06-05
62 CITIBANK N.A. -0.56 25-06-05
63 25-06-05 MERRILL LYNCH FAR EAST LTD 0.45 25-06-04
64 CITIBANK N.A. -0.41 25-06-04
65 25-06-03 CITIBANK N.A. 0.39 25-06-02
66 MERRILL LYNCH FAR EAST LTD -0.37 25-06-02
67 25-05-27 MERRILL LYNCH FAR EAST LTD 0.32 25-05-26
68 CITIBANK N.A. -0.25 25-05-26
69 25-04-02 CITIBANK N.A. -0.37 25-04-01
70 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-03-31
71 CITIBANK N.A. -0.34 25-03-31
72 25-03-25 CITIBANK N.A. 0.29 25-03-24
73 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-24
74 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-21
75 25-03-21 CITIBANK N.A. 0.29 25-03-20
76 MERRILL LYNCH FAR EAST LTD -0.29 25-03-20
77 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-24
78 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-21
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
80 MERRILL LYNCH FAR EAST LTD -0.27 25-02-21
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-21
82 25-02-03 MERRILL LYNCH FAR EAST LTD 0.76 25-01-27
83 CITIBANK N.A. -0.77 25-01-27
84 24-12-30 CITIBANK N.A. 0.39 24-12-27
85 MERRILL LYNCH FAR EAST LTD -0.38 24-12-27
86 24-12-27 MERRILL LYNCH FAR EAST LTD 0.36 24-12-23
87 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-23
88 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-27
89 CITIBANK N.A. -0.53 24-11-27
90 24-11-20 UBS SECURITIES HONG KONG LTD 0.31 24-11-19
91 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-19
92 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-15
93 UBS SECURITIES HONG KONG LTD -0.30 24-11-14
94 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
95 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-23
96 24-10-23 CITIBANK N.A. 0.76 24-10-22
97 MERRILL LYNCH FAR EAST LTD -0.66 24-10-22
98 24-10-22 MERRILL LYNCH FAR EAST LTD 0.66 24-10-21
99 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-21
100 CITIBANK N.A. -0.53 24-10-21
101 24-10-16 CITIBANK N.A. 0.47 24-10-15
102 MERRILL LYNCH FAR EAST LTD -0.63 24-10-15
103 24-09-20 MERRILL LYNCH FAR EAST LTD 0.43 24-09-19
104 CITIBANK N.A. -0.43 24-09-19
105 24-09-16 CITIBANK N.A. 0.46 24-09-13
106 MERRILL LYNCH FAR EAST LTD -0.48 24-09-13
107 24-09-13 CITIBANK N.A. 0.50 24-09-12
108 MERRILL LYNCH FAR EAST LTD -0.50 24-09-12
109 24-09-09 MERRILL LYNCH FAR EAST LTD 0.99 24-09-05
110 CITIBANK N.A. -1.07 24-09-05
111 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.78 24-08-09
112 CITIBANK N.A. 0.31 24-08-09
113 MERRILL LYNCH FAR EAST LTD -0.35 24-08-09
114 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
115 24-08-09 MERRILL LYNCH FAR EAST LTD 0.38 24-08-08
116 CITIBANK N.A. -0.36 24-08-08
117 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-06
118 CITIBANK N.A. -0.39 24-08-06
119 24-08-06 CITIBANK N.A. 0.32 24-08-05
120 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-05
121 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.72 24-07-19
122 JPMORGAN CHASE BANK, NATIONAL -2.73 24-07-19
123 24-07-03 BNP PARIBAS 0.55 24-07-02
124 THE HONGKONG AND SHANGHAI BANKING -0.59 24-07-02
125 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-17
126 UBS SECURITIES HONG KONG LTD -0.26 24-06-17
127 CITIBANK N.A. -0.46 24-06-17
128 24-06-14 CITIBANK N.A. 1.37 24-06-13
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-13
130 MERRILL LYNCH FAR EAST LTD -0.95 24-06-13
131 24-06-07 MERRILL LYNCH FAR EAST LTD 0.91 24-06-06
132 CITIBANK N.A. -1.08 24-06-06
133 24-06-03 CITIBANK N.A. 0.83 24-05-31
134 MERRILL LYNCH FAR EAST LTD -0.93 24-05-31
135 24-05-27 MERRILL LYNCH FAR EAST LTD 1.00 24-05-24
136 CITIBANK N.A. -0.80 24-05-24
137 24-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-05-22
138 CITIBANK N.A. -0.28 24-05-22
139 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-22
140 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 24-05-20
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-20
142 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.57 24-05-06
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-05-06
144 24-04-24 UBS SECURITIES HONG KONG LTD 0.69 24-04-23
145 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-23
146 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-03-11
147 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
148 24-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-02-16
149 CITIBANK N.A. -0.72 24-02-20
150 24-02-05 CITIBANK N.A. 0.99 24-02-02
151 MERRILL LYNCH FAR EAST LTD -0.90 24-02-02
152 24-02-02 MERRILL LYNCH FAR EAST LTD 0.75 24-02-01
153 CITIBANK N.A. -0.58 24-02-01
154 24-01-30 CITIBANK N.A. 0.83 24-01-29
155 MERRILL LYNCH FAR EAST LTD -0.84 24-01-29
156 24-01-25 CITIBANK N.A. 0.68 24-01-24
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-01-24
158 24-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 23-12-01
159 JPMORGAN CHASE BANK, NATIONAL -0.76 24-01-23
160 24-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-01-18
161 CITIBANK N.A. -0.67 24-01-18
162 24-01-18 CITIBANK N.A. -0.26 24-01-17
163 24-01-12 MERRILL LYNCH FAR EAST LTD 0.96 24-01-11
164 CITIBANK N.A. -0.96 24-01-11
165 23-12-29 CITIBANK N.A. 0.83 23-12-28
166 MERRILL LYNCH FAR EAST LTD -0.94 23-12-28
167 23-12-14 MERRILL LYNCH FAR EAST LTD 0.54 23-12-13
168 CITIBANK N.A. -0.31 23-12-13
169 23-12-12 CITIBANK N.A. 0.72 23-12-11
170 MERRILL LYNCH FAR EAST LTD -0.70 23-12-11
171 23-12-04 CITIBANK N.A. 0.77 23-12-01
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-12-01
173 23-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-11-30
174 CITIBANK N.A. -0.70 23-11-30
175 23-10-27 CITIBANK N.A. 0.87 23-10-26
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-10-26
177 23-10-26 THE HONGKONG AND SHANGHAI BANKING 1.25 23-10-25
178 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 23-10-25
179 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-20
180 CITIBANK N.A. -0.64 23-10-20
181 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-12
182 23-06-13 CITIBANK N.A. 0.92 23-06-12
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-06-12
184 23-06-12 CITIBANK N.A. 0.44 23-06-09
185 BNP PARIBAS -0.36 23-06-09
186 23-06-07 CITIBANK N.A. -0.31 23-06-06
187 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-06-05
188 23-05-29 CITIBANK N.A. 0.26 23-05-25
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-25
190 23-05-15 CITIBANK N.A. 0.29 23-05-12
191 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-05-08
192 CITIBANK N.A. -0.66 23-05-08
193 23-05-02 BANK OF CHINA (HONG KONG) LTD 0.33 23-04-28
194 THE HONGKONG AND SHANGHAI BANKING -0.37 23-04-28
195 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-14
196 CITIBANK N.A. -0.40 23-04-14
197 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-04
198 CITIBANK N.A. -0.40 23-04-04
199 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-31
200 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-17
201 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-13
202 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-08
203 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-08
204 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-03-07
205 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-07
206 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-07
207 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-24
208 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-24
209 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-11
210 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-05
211 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-12-05
212 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-16
213 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-15
214 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.85 22-10-17
215 THE HONGKONG AND SHANGHAI BANKING -0.82 22-10-17
216 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-10
217 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-11
218 22-06-10 CITIBANK N.A. 0.68 22-06-09
219 UBS SECURITIES HONG KONG LTD -0.59 22-06-09
220 22-06-06 UBS SECURITIES HONG KONG LTD 0.57 22-06-02
221 CITIBANK N.A. -0.86 22-06-02
222 22-05-26 THE HONGKONG AND SHANGHAI BANKING 1.12 22-05-25
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 22-05-25
224 22-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 22-05-24
225 JPMORGAN CHASE BANK, NATIONAL -1.06 22-05-24
226 22-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 22-05-13
227 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-13
228 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.74 22-04-22
229 CITIBANK N.A. -0.73 22-04-22
230 22-03-31 CITIBANK N.A. 0.79 22-03-30
231 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 22-03-30
232 22-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 22-03-25
233 JPMORGAN CHASE BANK, NATIONAL -0.69 22-03-25
234 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-19
235 CITIBANK N.A. -0.30 22-01-19
236 22-01-18 CITIBANK N.A. 0.35 22-01-17
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-17
238 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
239 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-12-01
240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-12-01
241 UBS SECURITIES HONG KONG LTD -0.54 21-12-01
242 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 21-11-30
243 CITIBANK N.A. -0.29 21-11-30
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 21-11-30
245 21-11-26 UBS SECURITIES HONG KONG LTD 0.45 21-11-25
246 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-25
247 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-04
248 UBS SECURITIES HONG KONG LTD -0.50 21-11-04
249 21-10-28 UBS SECURITIES HONG KONG LTD 0.51 21-10-27
250 CITIBANK N.A. -0.43 21-10-27
251 21-10-08 UBS SECURITIES HONG KONG LTD 0.38 21-10-07
252 CITIBANK N.A. -0.30 21-10-07
253 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.47 21-10-05
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-10-05
255 21-09-30 BOCI SECURITIES LTD -0.35 21-09-29
256 21-09-29 BOCI SECURITIES LTD -0.31 21-09-28
257 21-09-02 CITIBANK N.A. 0.63 21-09-01
258 UBS SECURITIES HONG KONG LTD -0.47 21-09-01
259 21-09-01 UBS SECURITIES HONG KONG LTD 0.53 21-08-26
260 CITIBANK N.A. -0.56 21-08-31
261 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-18
262 21-08-17 JPMORGAN CHASE BANK, NATIONAL 1.08 21-08-16
263 THE HONGKONG AND SHANGHAI BANKING -1.05 21-08-16
264 21-08-16 CITIBANK N.A. 1.55 21-08-13
265 DEUTSCHE BANK AG -1.64 21-08-13
266 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-12
267 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-08-10
268 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-02
269 DEUTSCHE BANK AG 0.33 21-08-02
270 UBS SECURITIES HONG KONG LTD -0.58 21-08-02
271 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-07-30
272 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-30
273 21-07-28 UBS SECURITIES HONG KONG LTD 0.60 21-07-27
274 DEUTSCHE BANK AG -0.52 21-07-27
275 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-07
276 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-06
277 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-05
278 21-07-02 DEUTSCHE BANK AG 0.30 21-06-30
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-30
280 21-06-29 DEUTSCHE BANK AG 0.30 21-06-28
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-06-28
282 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-06-24
283 CITIBANK N.A. -0.28 21-06-24
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-24
285 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-06-23
286 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-23
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-23
288 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-22
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-22
290 21-06-17 CITIBANK N.A. 0.96 21-06-16
291 JPMORGAN CHASE BANK, NATIONAL -0.91 21-06-16
292 21-06-10 DEUTSCHE BANK AG 0.76 21-06-09
293 UBS SECURITIES HONG KONG LTD -0.73 21-06-09
294 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
295 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-07
296 FUTU SECURITIES INTERNATIONAL 0.37 21-06-07
297 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-07
298 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-04
299 21-06-04 UBS SECURITIES HONG KONG LTD 0.48 21-06-03
300 DEUTSCHE BANK AG -0.62 21-06-03
301 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-26
302 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-26
303 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-05-25
304 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-25
305 21-05-25 THE HONGKONG AND SHANGHAI BANKING 1.25 21-05-24
306 JPMORGAN CHASE BANK, NATIONAL -1.28 21-05-24
307 21-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-05
308 21-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-04-09
309 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-28
310 21-04-12 JPMORGAN CHASE BANK, NATIONAL 1.35 21-04-09
311 THE HONGKONG AND SHANGHAI BANKING -1.31 21-04-09
312 21-02-16 DEUTSCHE BANK AG 0.33 21-02-10
313 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
314 21-01-19 UBS SECURITIES HONG KONG LTD 0.48 21-01-18
315 DEUTSCHE BANK AG -0.48 21-01-18
316 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-22
317 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-22
318 20-12-07 DEUTSCHE BANK AG 0.41 20-12-04
319 UBS SECURITIES HONG KONG LTD -0.42 20-12-04
320 20-12-04 UBS SECURITIES HONG KONG LTD 0.42 20-12-03
321 DEUTSCHE BANK AG -0.37 20-12-03
322 20-12-03 DEUTSCHE BANK AG 0.42 20-12-02
323 UBS SECURITIES HONG KONG LTD -0.42 20-12-02
324 20-12-02 UBS SECURITIES HONG KONG LTD 0.42 20-12-01
325 DEUTSCHE BANK AG -0.42 20-12-01
326 20-12-01 DEUTSCHE BANK AG 0.42 20-11-30
327 UBS SECURITIES HONG KONG LTD -0.42 20-11-30
328 20-11-11 UBS SECURITIES HONG KONG LTD 0.37 20-11-10
329 DEUTSCHE BANK AG -0.34 20-11-10
330 20-11-06 DEUTSCHE BANK AG 0.37 20-11-05
331 UBS SECURITIES HONG KONG LTD -0.37 20-11-05
332 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-30
333 20-10-15 DEUTSCHE BANK AG 0.84 20-10-14
334 UBS SECURITIES HONG KONG LTD -0.80 20-10-14
335 20-10-12 UBS SECURITIES HONG KONG LTD 0.89 20-10-09
336 THE HONGKONG AND SHANGHAI BANKING -0.92 20-10-09
337 20-09-07 UBS SECURITIES HONG KONG LTD 0.56 20-09-04
338 DEUTSCHE BANK AG -0.56 20-09-04
339 20-09-04 DEUTSCHE BANK AG 0.54 20-09-03
340 UBS SECURITIES HONG KONG LTD -0.56 20-09-03
341 20-08-11 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-10
342 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-05
343 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-31
344 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-24
345 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-22
346 20-06-23 DEUTSCHE BANK AG 0.31 20-06-22
347 THE HONGKONG AND SHANGHAI BANKING -0.75 20-06-22
348 20-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-04
349 20-05-21 UBS SECURITIES HONG KONG LTD 0.56 20-05-20
350 DEUTSCHE BANK AG -0.57 20-05-20
351 20-05-18 DEUTSCHE BANK AG 0.58 20-05-15
352 UBS SECURITIES HONG KONG LTD -0.56 20-05-15
353 20-05-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 20-05-13
354 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-14
355 20-05-04 UBS SECURITIES HONG KONG LTD 0.56 20-04-29
356 DEUTSCHE BANK AG -0.56 20-04-29
357 20-04-29 DEUTSCHE BANK AG 0.56 20-04-28
358 UBS SECURITIES HONG KONG LTD -0.56 20-04-28
359 20-04-16 UBS SECURITIES HONG KONG LTD 0.56 20-04-15
360 DEUTSCHE BANK AG -0.39 20-04-15
361 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-10
362 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-19
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-19
364 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.18 20-02-07
365 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-02-07
366 20-02-06 DEUTSCHE BANK AG 0.33 20-02-05
367 UBS SECURITIES HONG KONG LTD -0.30 20-02-05
368 20-01-29 MERRILL LYNCH FAR EAST LTD 1.20 20-01-23
369 DEUTSCHE BANK AG -1.20 20-01-23
370 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-01-22
371 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-22
372 20-01-22 DEUTSCHE BANK AG 1.24 20-01-21
373 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-21
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-01-21
375 MERRILL LYNCH FAR EAST LTD -1.17 20-01-21
376 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.57 20-01-17
377 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 20-01-17
378 19-12-23 UBS SECURITIES HONG KONG LTD -0.28 19-12-20
379 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-11-28
380 DEUTSCHE BANK AG -0.28 19-11-28
381 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-22
382 19-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-24
383 19-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-10
384 THE HONGKONG AND SHANGHAI BANKING -0.48 19-09-10
385 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.84 19-07-08
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-07-08
387 19-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 19-07-05
388 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-05
389 DEUTSCHE BANK AG -0.57 19-07-05
390 19-06-10 MERRILL LYNCH FAR EAST LTD 0.70 19-06-06
391 DEUTSCHE BANK AG -0.70 19-06-06
392 19-06-06 DEUTSCHE BANK AG 0.72 19-06-05
393 MERRILL LYNCH FAR EAST LTD -0.72 19-06-05
394 19-05-29 MERRILL LYNCH FAR EAST LTD 0.72 19-05-28
395 DEUTSCHE BANK AG -0.71 19-05-28
396 19-05-27 DEUTSCHE BANK AG 0.83 19-05-24
397 MERRILL LYNCH FAR EAST LTD -0.82 19-05-24
398 19-05-21 DEUTSCHE BANK AG 0.47 19-05-20
399 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-20
400 19-05-17 MERRILL LYNCH FAR EAST LTD 0.69 19-05-16
401 DEUTSCHE BANK AG -0.76 19-05-16
402 19-05-06 DEUTSCHE BANK AG 0.61 19-05-03
403 MERRILL LYNCH FAR EAST LTD -0.56 19-05-03
404 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-04-12
405 DEUTSCHE BANK AG -0.75 19-04-12
406 19-04-04 DEUTSCHE BANK AG 0.66 19-04-03
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-04-03
408 19-03-26 MERRILL LYNCH FAR EAST LTD 0.82 19-03-25
409 DEUTSCHE BANK AG -0.83 19-03-25
410 19-03-14 DEUTSCHE BANK AG 0.69 19-03-13
411 MERRILL LYNCH FAR EAST LTD -0.62 19-03-13
412 19-03-13 MERRILL LYNCH FAR EAST LTD 0.65 19-03-12
413 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-03-12
414 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-12
415 DEUTSCHE BANK AG -0.57 19-03-12
416 19-03-11 DEUTSCHE BANK AG -0.25 19-03-08
417 19-03-05 DEUTSCHE BANK AG -0.31 19-03-04
418 19-02-14 DEUTSCHE BANK AG 0.49 19-02-13
419 MERRILL LYNCH FAR EAST LTD -0.42 19-02-13
420 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 19-02-11
421 THE HONGKONG AND SHANGHAI BANKING -1.74 19-02-11
422 19-01-24 DEUTSCHE BANK AG 0.30 19-01-23
423 19-01-22 DEUTSCHE BANK AG 0.41 19-01-21
424 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-12-28
425 18-12-21 DEUTSCHE BANK AG 0.56 18-12-20
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-12-20
427 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-12-19
428 18-11-23 DEUTSCHE SECURITIES ASIA LTD 0.25 18-11-22
429 JPMORGAN CHASE BANK, NATIONAL -0.25 18-11-22
430 18-11-22 DEUTSCHE SECURITIES ASIA LTD -0.28 18-11-21
431 18-11-16 UBS SECURITIES HONG KONG LTD 0.72 18-11-15
432 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-11-06
433 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-14
434 18-11-08 DEUTSCHE BANK AG -0.29 18-11-07
435 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-06
436 18-11-05 DEUTSCHE BANK AG 0.30 18-11-02
437 18-10-31 EWARTON SECURITIES LTD 0.28 18-08-14
438 BOCOM INTERNATIONAL SECURITIES LTD -1.00 18-10-30
439 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-25
440 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-25
441 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-18
442 18-10-16 DEUTSCHE BANK AG 0.44 18-10-15
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-15
444 18-10-15 DEUTSCHE BANK AG -0.29 18-10-12
445 18-10-12 DEUTSCHE BANK AG 0.29 18-10-11
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-11
447 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-10-08
448 DEUTSCHE BANK AG -0.28 18-10-08
449 18-10-05 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-04
450 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-04
451 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 18-10-03
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-10-03
453 18-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-10-02
454 DEUTSCHE BANK AG -0.35 18-10-02
455 18-09-27 DEUTSCHE SECURITIES ASIA LTD 0.33 18-09-26
456 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-12
457 18-09-11 DEUTSCHE SECURITIES ASIA LTD -0.27 18-09-10
458 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-06
459 18-08-24 DEUTSCHE SECURITIES ASIA LTD 0.31 18-08-23
460 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-23
461 18-08-21 DEUTSCHE BANK AG 0.42 18-08-20
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-08-20
463 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-17
464 DEUTSCHE BANK AG -0.33 18-08-17
465 18-08-17 DEUTSCHE BANK AG 0.29 18-08-16
466 18-08-15 DEUTSCHE SECURITIES ASIA LTD 0.43 18-08-14
467 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-14
468 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.83 18-08-13
469 THE HONGKONG AND SHANGHAI BANKING -0.85 18-08-13
470 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-10
471 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.53 18-08-08
472 DEUTSCHE SECURITIES ASIA LTD -0.53 18-08-08
473 18-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-07-31
474 18-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.54 18-07-31
475 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
476 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-30
477 18-07-30 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-27
478 18-07-27 DEUTSCHE BANK AG 0.38 18-07-26
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-07-26
480 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-26
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-07-26
482 JPMORGAN CHASE BANK, NATIONAL -0.67 18-07-26
483 18-07-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-25
484 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.58 18-07-24
485 18-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-12
486 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-04
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-04
488 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-29
489 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-28
490 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-14
491 DEUTSCHE BANK AG 0.27 18-06-14
492 DEUTSCHE SECURITIES ASIA LTD -0.34 18-06-14
493 18-06-13 THE HONGKONG AND SHANGHAI BANKING 1.13 18-06-12
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 18-06-12
495 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-06-08
496 DEUTSCHE BANK AG -0.90 18-06-08
497 18-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 18-06-07
498 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-07
499 THE HONGKONG AND SHANGHAI BANKING -0.75 18-06-07
500 18-06-06 DEUTSCHE BANK AG 0.37 18-06-05
501 18-06-04 DEUTSCHE BANK AG 0.31 18-06-01
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-06-01
503 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-05-21
504 DEUTSCHE BANK AG -0.76 18-05-21
505 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.75 18-05-14
506 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-14
507 18-05-14 JPMORGAN CHASE BANK, NATIONAL 0.96 18-05-11
508 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-05-08
509 THE HONGKONG AND SHANGHAI BANKING -0.53 18-05-11
510 18-05-10 DEUTSCHE BANK AG 0.29 18-05-09
511 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-08
512 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.33 18-04-27
513 18-04-30 DEUTSCHE BANK AG 0.61 18-04-27
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-04-27
515 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-18
516 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-18
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 18-04-18
518 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-04-13
519 DEUTSCHE BANK AG -0.79 18-04-13
520 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-04-06
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-04-06
522 18-03-29 DEUTSCHE BANK AG 0.71 18-03-28
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-03-28
524 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
525 THE HONGKONG AND SHANGHAI BANKING -0.56 18-03-26
526 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-23
527 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-23
528 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-21
529 18-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-03-14
530 CITIBANK N.A. -0.27 18-03-14
531 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-03-12
532 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-12
533 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-12
534 18-03-09 DEUTSCHE SECURITIES ASIA LTD 0.30 18-03-08
535 DEUTSCHE BANK AG -0.31 18-03-08
536 18-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-03-02
537 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-01
538 DEUTSCHE BANK AG -0.28 18-03-01
539 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-01
540 18-02-28 DEUTSCHE BANK AG 0.48 18-02-27
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-02-27
542 18-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-02-26
543 DEUTSCHE BANK AG -0.40 18-02-26
544 18-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-21
545 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.51 18-02-20
546 DEUTSCHE BANK AG 0.27 18-02-20
547 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-20
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-20
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-20
550 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 18-02-13
551 DEUTSCHE BANK AG -1.26 18-02-13
552 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-02-12
553 DEUTSCHE BANK AG -0.41 18-02-12
554 18-02-12 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-02-09
555 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-09
556 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-08
557 BOCOM INTERNATIONAL SECURITIES LTD -0.45 18-02-08
558 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-07
559 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-07
560 BOCOM INTERNATIONAL SECURITIES LTD -0.37 18-02-07
561 DEUTSCHE BANK AG -0.50 18-02-07
562 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-06
563 BOCOM INTERNATIONAL SECURITIES LTD -0.85 18-02-06
564 18-02-06 BOCOM INTERNATIONAL SECURITIES LTD -0.39 18-02-01
565 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-31
566 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-31
567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-31
568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-01-31
569 18-01-31 DEUTSCHE BANK AG 1.07 18-01-30
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-01-30
571 18-01-30 DEUTSCHE BANK AG 0.35 18-01-29
572 DEUTSCHE SECURITIES ASIA LTD -0.25 18-01-29
573 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-01-26
574 JPMORGAN CHASE BANK, NATIONAL 0.84 18-01-26
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 18-01-26
576 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-01-26
577 DEUTSCHE SECURITIES ASIA LTD 0.62 18-01-26
578 CITIBANK N.A. 0.36 18-01-26
579 DEUTSCHE BANK AG 0.25 18-01-26
580 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-26
581 MORGAN STANLEY HONG KONG SECURITIES LTD -3.89 18-01-26
582 18-01-26 CITIBANK N.A. 0.42 18-01-25
583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-25
584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-25
585 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-25
586 DEUTSCHE BANK AG 0.29 18-01-25
587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-25
588 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-25
589 UBS SECURITIES HONG KONG LTD -0.43 18-01-25
590 BOCOM INTERNATIONAL SECURITIES LTD -1.76 18-01-25
591 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 5.39 18-01-24
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-24
593 UBS SECURITIES HONG KONG LTD -5.64 18-01-24
594 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-18
595 UBS SECURITIES HONG KONG LTD -0.39 18-01-18
596 18-01-18 UBS SECURITIES HONG KONG LTD -0.45 18-01-17
597 18-01-16 BOCOM INTERNATIONAL SECURITIES LTD 6.17 18-01-15
598 UBS SECURITIES HONG KONG LTD -6.23 18-01-15
599 18-01-10 UBS SECURITIES HONG KONG LTD -0.27 18-01-09
600 18-01-09 UBS SECURITIES HONG KONG LTD -0.44 18-01-08
601 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-05
602 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-05
603 DEUTSCHE BANK AG -0.30 18-01-05
604 17-12-20 DEUTSCHE BANK AG 0.52 17-12-19
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-19
606 17-12-18 DEUTSCHE BANK AG 0.57 17-12-15
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-15
608 17-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-12-13
609 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 17-12-12
610 UBS SECURITIES HONG KONG LTD -1.42 17-12-12
611 17-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-12-08
612 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
613 17-11-13 DEUTSCHE BANK AG -0.28 17-11-10
614 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-09
615 17-11-09 UBS SECURITIES HONG KONG LTD 1.33 17-11-08
616 DEUTSCHE BANK AG -0.27 17-11-08
617 JPMORGAN CHASE BANK, NATIONAL -1.13 17-11-08
618 17-11-01 JPMORGAN CHASE BANK, NATIONAL 1.21 17-10-31
619 UBS SECURITIES HONG KONG LTD -1.26 17-10-31
620 17-10-27 CHINA MERCHANTS BANK CO LTD -0.37 17-10-26
621 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-25
622 17-10-23 UBS SECURITIES HONG KONG LTD 1.20 17-10-20
623 JPMORGAN CHASE BANK, NATIONAL -1.05 17-10-20
624 17-10-20 UBS SECURITIES HONG KONG LTD -0.55 17-10-19
625 17-10-18 UBS SECURITIES HONG KONG LTD -0.63 17-10-17
626 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.81 17-10-16
627 UBS SECURITIES HONG KONG LTD -1.05 17-10-16
628 17-10-13 UBS SECURITIES HONG KONG LTD 0.71 17-10-12
629 JPMORGAN CHASE BANK, NATIONAL -0.72 17-10-12
630 17-10-06 DEUTSCHE BANK AG 0.34 17-10-04
631 DEUTSCHE SECURITIES ASIA LTD -0.36 17-10-04
632 17-10-04 DEUTSCHE SECURITIES ASIA LTD 0.39 17-10-03
633 UBS SECURITIES HONG KONG LTD -0.39 17-10-03
634 17-10-03 UBS SECURITIES HONG KONG LTD 0.40 17-09-29
635 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-29
636 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 17-08-02
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-02
638 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-07-27
639 17-07-14 DEUTSCHE BANK AG 0.25 17-07-13
640 17-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-12
641 17-07-06 DEUTSCHE BANK AG -0.26 17-07-05
642 17-06-26 JPMORGAN CHASE BANK, NATIONAL 1.89 17-06-23
643 CITIBANK N.A. 0.28 17-06-23
644 UBS SECURITIES HONG KONG LTD -2.21 17-06-23
645 17-06-22 DEUTSCHE BANK AG -0.26 17-06-21
646 17-06-20 UBS SECURITIES HONG KONG LTD 2.00 17-06-19
647 JPMORGAN CHASE BANK, NATIONAL -2.05 17-06-19
648 17-06-16 DEUTSCHE BANK AG 0.37 17-06-15
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-06-15
650 17-06-15 JPMORGAN CHASE BANK, NATIONAL 2.07 17-06-14
651 UBS SECURITIES HONG KONG LTD -2.13 17-06-14
652 17-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-13
653 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-06
654 DEUTSCHE BANK AG -0.35 17-06-06
655 17-06-06 UBS SECURITIES HONG KONG LTD 2.14 17-06-05
656 JPMORGAN CHASE BANK, NATIONAL -2.07 17-06-05
657 17-05-29 CHINA MERCHANTS BANK CO LTD 0.25 17-05-26
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-26
659 17-05-25 CHINA MERCHANTS BANK CO LTD 0.29 17-05-24
660 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
661 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-22
662 BOCOM INTERNATIONAL SECURITIES LTD -0.33 17-05-22
663 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-15
664 DEUTSCHE BANK AG -0.31 17-05-15
665 17-05-15 UBS SECURITIES HONG KONG LTD 0.62 17-05-12
666 DEUTSCHE BANK AG 0.44 17-05-12
667 BANK OF CHINA (HONG KONG) LTD -0.33 17-05-12
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-12
669 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.91 17-04-26
670 DEUTSCHE BANK AG -0.91 17-04-26
671 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-11
672 17-04-10 BOCOM INTERNATIONAL SECURITIES LTD 0.30 17-04-07
673 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-31
674 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-06
675 17-04-06 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-05
676 17-04-05 CITIBANK N.A. -0.26 17-04-03
677 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-30
678 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.61 17-03-23
679 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-23
680 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.71 17-03-17
681 DEUTSCHE BANK AG -0.71 17-03-17
682 17-02-17 DEUTSCHE BANK AG 2.06 17-02-16
683 UBS SECURITIES HONG KONG LTD -2.05 17-02-16
684 17-02-16 UBS SECURITIES HONG KONG LTD 2.13 17-02-15
685 DEUTSCHE BANK AG -2.10 17-02-15
686 17-02-02 DEUTSCHE BANK AG 0.25 17-02-01
687 17-01-26 UBS SECURITIES HONG KONG LTD 0.27 17-01-25
688 DEUTSCHE BANK AG -0.30 17-01-25
689 17-01-23 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-01-20
690 17-01-19 UBS SECURITIES HONG KONG LTD -0.27 17-01-18
691 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-13
692 17-01-12 UBS SECURITIES HONG KONG LTD 0.27 17-01-11
693 DEUTSCHE BANK AG -0.28 17-01-11
694 17-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-01-06
695 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-01-05
696 16-12-12 DEUTSCHE BANK AG 2.23 16-12-09
697 UBS SECURITIES HONG KONG LTD -2.23 16-12-09
698 16-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-08
699 16-12-07 UBS SECURITIES HONG KONG LTD 2.11 16-12-06
700 DEUTSCHE BANK AG -0.30 16-12-06
701 JPMORGAN CHASE BANK, NATIONAL -2.00 16-12-06
702 16-12-06 UBS SECURITIES HONG KONG LTD 0.28 16-12-05
703 DEUTSCHE BANK AG -0.36 16-12-05
704 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 16-12-01
705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-12-01
706 BOCOM INTERNATIONAL SECURITIES LTD -1.27 16-12-01
707 16-12-01 DEUTSCHE BANK AG -0.31 16-11-30
708 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-11-29
709 UBS SECURITIES HONG KONG LTD -0.63 16-11-29
710 16-11-29 DEUTSCHE BANK AG 0.36 16-11-28
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-28
712 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.69 16-11-16
713 UBS SECURITIES HONG KONG LTD -0.70 16-11-16
714 16-11-16 JPMORGAN CHASE BANK, NATIONAL 1.21 16-11-15
715 UBS SECURITIES HONG KONG LTD -1.33 16-11-15
716 16-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-11-03
717 DEUTSCHE BANK AG -0.63 16-11-03
718 16-11-03 DEUTSCHE BANK AG 0.65 16-11-02
719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-11-02
720 16-11-02 BOCOM INTERNATIONAL SECURITIES LTD -2.11 16-10-24
721 16-11-01 DEUTSCHE BANK AG 0.27 16-10-31
722 16-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-28
723 CHINA MERCHANTS BANK CO LTD -0.36 16-10-28
724 BANK OF CHINA (HONG KONG) LTD -0.57 16-10-28
725 CITIBANK N.A. -1.67 16-10-28
726 JPMORGAN CHASE BANK, NATIONAL -2.17 16-10-28
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 16-10-28
728 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 16-10-28
729 THE HONGKONG AND SHANGHAI BANKING -7.52 16-10-28
730 UBS SECURITIES HONG KONG LTD -12.54 16-10-28
731 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-10-17
732 DEUTSCHE BANK AG -0.26 16-10-17
733 16-10-12 UBS SECURITIES HONG KONG LTD 2.64 16-10-11
734 CHINA MERCHANTS BANK CO LTD 0.45 16-10-11
735 CITIBANK N.A. -0.29 16-10-11
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-11
737 JPMORGAN CHASE BANK, NATIONAL -2.30 16-10-11
738 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.88 16-10-04
739 THE HONGKONG AND SHANGHAI BANKING 0.62 16-10-04
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-10-04
741 UBS SECURITIES HONG KONG LTD -1.00 16-10-04
742 16-10-04 UBS SECURITIES HONG KONG LTD 0.72 16-10-03
743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-09-30
744 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-03
745 DEUTSCHE SECURITIES ASIA LTD -0.26 16-10-03
746 JPMORGAN CHASE BANK, NATIONAL -0.35 16-10-03
747 DEUTSCHE BANK AG -0.44 16-10-03
748 16-09-29 UBS SECURITIES HONG KONG LTD 0.57 16-09-28
749 DEUTSCHE BANK AG -0.57 16-09-28
750 16-09-28 DEUTSCHE BANK AG 0.55 16-09-27
751 UBS SECURITIES HONG KONG LTD -0.58 16-09-27
752 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-22
753 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.46 16-09-15
754 UBS SECURITIES HONG KONG LTD -0.44 16-09-15
755 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.63 16-09-12
756 UBS SECURITIES HONG KONG LTD -0.62 16-09-12
757 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.47 16-09-09
758 UBS SECURITIES HONG KONG LTD -0.46 16-09-09
759 16-09-09 UBS SECURITIES HONG KONG LTD 0.50 16-09-08
760 JPMORGAN CHASE BANK, NATIONAL -0.64 16-09-08
761 16-09-08 UBS SECURITIES HONG KONG LTD 0.35 16-09-07
762 JPMORGAN CHASE BANK, NATIONAL -0.34 16-09-07
763 16-09-07 UBS SECURITIES HONG KONG LTD 0.54 16-09-06
764 CHINA MERCHANTS BANK CO LTD -0.39 16-09-06
765 JPMORGAN CHASE BANK, NATIONAL -0.48 16-09-06
766 16-09-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 16-09-05
767 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-01
768 CITIBANK N.A. 0.28 16-09-01
769 UBS SECURITIES HONG KONG LTD -0.97 16-09-01
770 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-31
771 UBS SECURITIES HONG KONG LTD 0.28 16-08-31
772 CITIBANK N.A. 0.27 16-08-31
773 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-31
774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-08-31
775 CHINA MERCHANTS BANK CO LTD -0.31 16-08-31
776 16-08-31 UBS SECURITIES HONG KONG LTD 0.61 16-08-30
777 DEUTSCHE BANK AG -0.59 16-08-30
778 16-08-30 DEUTSCHE BANK AG 0.52 16-08-29
779 UBS SECURITIES HONG KONG LTD -0.58 16-08-29
780 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.82 16-08-26
781 UBS SECURITIES HONG KONG LTD 0.59 16-08-26
782 DEUTSCHE BANK AG -1.35 16-08-26
783 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
784 16-08-23 UBS SECURITIES HONG KONG LTD 0.28 16-08-22
785 DEUTSCHE BANK AG -0.29 16-08-22
786 16-08-22 DEUTSCHE BANK AG 0.27 16-08-19
787 16-08-18 DEUTSCHE BANK AG 0.38 16-08-17
788 UBS SECURITIES HONG KONG LTD -0.39 16-08-17
789 16-08-17 DEUTSCHE BANK AG 1.10 16-08-16
790 UBS SECURITIES HONG KONG LTD -1.06 16-08-16
791 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.40 16-08-11
792 DEUTSCHE BANK AG -1.19 16-08-11
793 16-08-10 UBS SECURITIES HONG KONG LTD 1.64 16-08-09
794 DEUTSCHE BANK AG -1.62 16-08-09
795 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-29
796 CINDA INTERNATIONAL SECURITIES LTD -0.29 16-07-29
797 HANG SENG BANK LTD -0.34 16-07-29
798 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-08
799 16-06-30 DEUTSCHE BANK AG 2.79 16-06-29
800 JPMORGAN CHASE BANK, NATIONAL -2.94 16-06-29
801 16-06-28 DEUTSCHE BANK AG -0.26 16-06-27
802 16-06-13 DEUTSCHE BANK AG 0.30 16-06-10
803 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-08
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-06-08
805 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-06
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-06
807 16-06-06 DEUTSCHE BANK AG 0.36 16-06-03
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-06-03
809 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-02
810 DEUTSCHE BANK AG -0.31 16-06-02
811 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-05-31
812 DEUTSCHE BANK AG 0.30 16-05-31
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-31
814 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-30
815 DEUTSCHE BANK AG -0.46 16-05-30
816 16-05-27 JPMORGAN CHASE BANK, NATIONAL 1.56 16-05-26
817 UBS SECURITIES HONG KONG LTD -1.55 16-05-26
818 16-05-25 DEUTSCHE BANK AG -0.28 16-05-24
819 16-05-20 UBS SECURITIES HONG KONG LTD 0.93 16-05-19
820 JPMORGAN CHASE BANK, NATIONAL -0.94 16-05-19
821 16-05-10 UBS SECURITIES HONG KONG LTD 0.68 16-05-09
822 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-05-09
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-09
824 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-05-06
825 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.90 16-05-05
826 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-05-05
827 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 16-05-04
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-05-05
829 16-05-05 CITIBANK N.A. 0.41 16-05-04
830 DEUTSCHE BANK AG -0.50 16-05-04
831 16-05-04 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-03
832 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-04-29
833 CITIBANK N.A. -0.41 16-04-29
834 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-28
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-04-28
836 16-04-27 DEUTSCHE BANK AG -0.29 16-04-26
837 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-21
838 16-04-20 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-19
839 UBS SECURITIES HONG KONG LTD -0.51 16-04-19
840 16-04-19 CITIBANK N.A. 0.32 16-04-18
841 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-18
842 UBS SECURITIES HONG KONG LTD -0.55 16-04-18
843 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-04-15
844 JPMORGAN CHASE BANK, NATIONAL 0.39 16-04-15
845 UBS SECURITIES HONG KONG LTD 0.26 16-04-15
846 CITIBANK N.A. -0.25 16-04-15
847 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-15
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-04-15
849 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.80 16-04-14
850 16-04-14 DEUTSCHE BANK AG 0.62 16-04-13
851 UBS SECURITIES HONG KONG LTD 0.55 16-04-13
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-13
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-13
854 CITIBANK N.A. -0.35 16-04-13
855 16-04-13 UBS SECURITIES HONG KONG LTD 0.55 16-04-08
856 BANK OF CHINA (HONG KONG) LTD 0.42 16-04-06
857 DEUTSCHE BANK AG -0.33 16-04-12
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-12
859 16-04-06 CINDA INTERNATIONAL SECURITIES LTD 0.39 16-03-24
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-04-05
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-05
862 16-04-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.47 16-04-01
863 CITIBANK N.A. -0.29 16-04-01
864 INTERACTIVE BROKERS HONG KONG LTD -0.30 16-04-01
865 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-01
866 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-23
867 UBS SECURITIES HONG KONG LTD -0.29 16-03-23
868 16-03-23 DEUTSCHE BANK AG 0.26 16-03-22
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 16-03-22
870 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-03-21
871 16-03-14 DEUTSCHE BANK AG 0.37 16-03-11
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-11
873 16-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-08
874 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 16-03-07
875 JPMORGAN CHASE BANK, NATIONAL -3.55 16-03-07
876 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-02
877 16-02-29 DEUTSCHE BANK AG 0.70 16-02-26
878 CITIBANK N.A. -0.26 16-02-26
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-26
880 16-02-22 HANG SENG BANK LTD 0.34 16-02-19
881 16-02-18 HANG SENG BANK LTD 0.56 16-02-17
882 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-17
883 16-02-16 HANG SENG BANK LTD 0.42 16-02-15
884 DEUTSCHE BANK AG -0.26 16-02-15
885 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 16-02-15
886 16-02-15 HANG SENG BANK LTD 0.46 16-02-12
887 16-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-02-03
888 JPMORGAN CHASE BANK, NATIONAL -0.26 16-02-03
889 DEUTSCHE BANK AG -0.57 16-02-03
890 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-02
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-02-02
892 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-01
893 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-29
894 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-01-29
895 DEUTSCHE BANK AG -0.39 16-01-29
896 UBS SECURITIES HONG KONG LTD -0.74 16-01-29
897 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-28
898 DEUTSCHE BANK AG -0.47 16-01-28
899 16-01-28 DEUTSCHE BANK AG 0.67 16-01-27
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-01-27
901 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-22
902 DEUTSCHE BANK AG -0.47 16-01-22
903 16-01-21 DEUTSCHE BANK AG 0.29 16-01-20
904 16-01-20 DEUTSCHE BANK AG 0.65 16-01-19
905 BNP PARIBAS -0.76 16-01-19
906 16-01-19 DEUTSCHE BANK AG 0.43 16-01-18
907 CITIBANK N.A. 0.25 16-01-18
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-18
909 JPMORGAN CHASE BANK, NATIONAL -0.74 16-01-18
910 16-01-18 DEUTSCHE BANK AG 0.44 16-01-15
911 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-01-15
912 CITIBANK N.A. -0.30 16-01-15
913 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-12
914 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-12
915 BNP PARIBAS -0.30 16-01-12
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-01-12
917 16-01-12 DEUTSCHE BANK AG 0.56 16-01-11
918 DEUTSCHE SECURITIES ASIA LTD -0.49 16-01-11
919 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-01-08
920 BNP PARIBAS -0.37 16-01-08
921 16-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 16-01-07
922 BNP PARIBAS -0.47 16-01-07
923 16-01-06 DEUTSCHE SECURITIES ASIA LTD 0.46 16-01-05
924 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-05
925 DEUTSCHE BANK AG -0.61 16-01-05
926 16-01-05 BNP PARIBAS 0.79 16-01-04
927 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-04
928 DEUTSCHE BANK AG -1.13 16-01-04
929 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-10
931 15-11-23 UBS SECURITIES HONG KONG LTD 0.29 15-11-20
932 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-20
933 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.28 15-11-17
934 UBS SECURITIES HONG KONG LTD -0.31 15-11-17
935 15-11-17 UBS SECURITIES HONG KONG LTD 0.51 15-11-16
936 JPMORGAN CHASE BANK, NATIONAL -0.51 15-11-16
937 15-11-16 THE HONGKONG AND SHANGHAI BANKING 1.73 15-11-13
938 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-13
939 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-11-13
940 UBS SECURITIES HONG KONG LTD -0.50 15-11-12
941 CHINA GALAXY INTERNATIONAL SECURITIES -1.39 15-11-13
942 15-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 15-11-12
943 DEUTSCHE BANK AG 0.48 15-11-12
944 DEUTSCHE SECURITIES ASIA LTD -0.32 15-11-12
945 THE HONGKONG AND SHANGHAI BANKING -0.54 15-11-12
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-12
947 15-11-12 DEUTSCHE SECURITIES ASIA LTD 0.51 15-11-11
948 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-11
949 DEUTSCHE BANK AG -0.49 15-11-11
950 15-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-11-03
951 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.83 15-11-02
952 THE HONGKONG AND SHANGHAI BANKING 0.53 15-11-02
953 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-11-02
954 DEUTSCHE BANK AG -0.68 15-11-02
955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 15-11-02
956 15-11-02 DEUTSCHE BANK AG 0.63 15-10-30
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-30
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-10-30
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-30
960 15-10-30 DEUTSCHE BANK AG 0.74 15-10-29
961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-10-29
962 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.41 15-10-28
963 DEUTSCHE BANK AG -0.83 15-10-28
964 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-10-27
965 DEUTSCHE BANK AG 0.26 15-10-27
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-10-27
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-10-27
968 15-10-27 DEUTSCHE BANK AG 1.58 15-10-26
969 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 15-10-26
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 15-10-26
971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-10-26
972 THE HONGKONG AND SHANGHAI BANKING 0.78 15-10-26
973 UBS SECURITIES HONG KONG LTD 0.68 15-10-23
974 DEUTSCHE SECURITIES ASIA LTD 0.59 15-10-26
975 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-10-09
976 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-26
977 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-10-19
978 JPMORGAN CHASE BANK, NATIONAL -0.61 15-10-26
979 MORGAN STANLEY HONG KONG SECURITIES LTD -7.35 15-10-26
980 15-10-26 DEUTSCHE BANK AG 0.37 15-10-23
981 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-23
982 15-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 8.22 15-10-16
983 UBS SECURITIES HONG KONG LTD -8.19 15-10-16
984 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-21
985 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-09-09
986 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-09
987 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-10
988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-08-10
989 15-08-03 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-31
990 UBS SECURITIES HONG KONG LTD -0.27 15-07-31
991 15-07-31 UBS SECURITIES HONG KONG LTD -0.28 15-07-30
992 15-07-29 UBS SECURITIES HONG KONG LTD 0.30 15-07-28
993 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-07-27
994 DEUTSCHE BANK AG -0.57 15-07-27
995 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-07-17
996 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-17
997 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-09
998 CHINA MERCHANTS BANK CO LTD -0.27 15-07-09
999 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-09
1000 15-07-07 UBS SECURITIES HONG KONG LTD -0.27 15-07-06
1001 15-07-06 UBS SECURITIES HONG KONG LTD 0.31 15-07-03
1002 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-03
1003 15-07-03 DEUTSCHE BANK AG -0.25 15-07-02
1004 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.39 15-06-26
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 15-06-26
1006 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-24
1007 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-06-17
1008 15-06-17 CITIBANK N.A. -0.28 15-06-16
1009 15-06-16 CITIBANK N.A. 0.26 15-06-15
1010 DEUTSCHE BANK AG -0.36 15-06-15
1011 15-06-15 DEUTSCHE BANK AG 0.59 15-06-12
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-12
1013 15-06-12 DEUTSCHE BANK AG -0.41 15-06-11
1014 15-06-11 UBS SECURITIES HONG KONG LTD 29.28 15-06-10
1015 JPMORGAN CHASE BANK, NATIONAL 0.71 15-06-10
1016 DEUTSCHE BANK AG 0.48 15-06-10
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-06-10
1018 BOCOM INTERNATIONAL SECURITIES LTD -29.99 15-06-10
1019 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-09
1020 15-06-05 UBS SECURITIES HONG KONG LTD 0.76 15-06-04
1021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-04
1022 DEUTSCHE BANK AG -0.58 15-06-04
1023 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-04
1024 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-02
1025 DEUTSCHE BANK AG -0.60 15-06-03
1026 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
1027 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-02
1028 MERRILL LYNCH FAR EAST LTD -0.64 15-06-02
1029 15-06-01 BNP PARIBAS 0.33 15-05-29
1030 15-05-27 MERRILL LYNCH FAR EAST LTD 0.67 15-05-26
1031 DEUTSCHE BANK AG -1.01 15-05-26
1032 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-21
1033 DEUTSCHE BANK AG -0.34 15-05-21
1034 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-05-21
1035 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-05-20
1036 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 15-05-20
1037 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-18
1038 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.75 15-05-13
1039 MERRILL LYNCH FAR EAST LTD -0.39 15-05-13
1040 UBS SECURITIES HONG KONG LTD -0.44 15-05-13
1041 15-05-13 DEUTSCHE BANK AG 0.50 15-05-12
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-12
1043 15-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.75 15-05-11
1044 THE HONGKONG AND SHANGHAI BANKING -1.75 15-05-11
1045 15-05-11 UBS SECURITIES HONG KONG LTD 7.54 15-05-08
1046 CITIBANK N.A. 1.37 15-05-08
1047 DEUTSCHE BANK AG 0.63 15-05-08
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-08
1049 DEUTSCHE SECURITIES ASIA LTD -0.44 15-05-08
1050 THE HONGKONG AND SHANGHAI BANKING -5.75 15-05-08
1051 15-05-08 JPMORGAN CHASE BANK, NATIONAL 1.31 15-05-07
1052 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-05-07
1053 MERRILL LYNCH FAR EAST LTD 0.76 15-05-07
1054 UBS SECURITIES HONG KONG LTD 0.74 15-05-07
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-05-07
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-05-07
1057 DEUTSCHE SECURITIES ASIA LTD 0.60 15-05-07
1058 CITIBANK N.A. 0.30 15-05-07
1059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
1060 DEUTSCHE BANK AG -0.31 15-05-07
1061 THE HONGKONG AND SHANGHAI BANKING -6.09 15-05-07
1062 15-05-07 BNP PARIBAS 0.27 15-05-06
1063 15-05-04 DEUTSCHE BANK AG 0.38 15-04-30
1064 MERRILL LYNCH FAR EAST LTD -0.39 15-04-30
1065 15-04-29 MERRILL LYNCH FAR EAST LTD 0.38 15-04-28
1066 15-04-23 BNP PARIBAS 0.35 15-04-21
1067 MERRILL LYNCH FAR EAST LTD 0.30 15-04-22
1068 15-04-15 DEUTSCHE BANK AG 0.35 15-04-14
1069 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-04-14
1070 15-04-14 DEUTSCHE BANK AG 0.33 15-04-13
1071 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
1072 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-10
1073 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 15-04-10
1074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-10
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-04-10
1076 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-09
1077 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-26
1078 15-03-26 UBS SECURITIES HONG KONG LTD -0.31 15-03-25
1079 15-03-25 UBS SECURITIES HONG KONG LTD 0.34 15-03-20
1080 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 15-02-16
1081 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
1082 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-02
1083 15-02-09 CITIBANK N.A. 0.38 15-02-06
1084 15-02-04 UBS SECURITIES HONG KONG LTD 1.25 15-02-03
1085 15-01-23 BOCOM INTERNATIONAL SECURITIES LTD 2.32 15-01-22
1086 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-20
1087 DEUTSCHE BANK AG -0.39 15-01-20
1088 15-01-19 DEUTSCHE BANK AG 0.29 15-01-16
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-16
1090 15-01-15 THE HONGKONG AND SHANGHAI BANKING 1.47 15-01-14
1091 DEUTSCHE SECURITIES ASIA LTD 0.92 15-01-13
1092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-01-14
1093 UBS SECURITIES HONG KONG LTD 0.44 15-01-14
1094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-14
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-01-14
1096 DEUTSCHE BANK AG -2.43 15-01-14
1097 15-01-14 DEUTSCHE BANK AG 2.65 15-01-13
1098 THE HONGKONG AND SHANGHAI BANKING -2.52 15-01-13
1099 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-01-12
1100 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.01 14-12-05
1101 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.04 14-12-04
1102 14-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-21
1103 14-10-31 THE HONGKONG AND SHANGHAI BANKING 17.52 14-10-30
1104 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-03
1105 DEUTSCHE BANK AG -0.31 14-09-03
1106 14-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-08-13
1107 JPMORGAN CHASE BANK, NATIONAL -0.64 14-08-13
1108 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
1109 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
1110 CHINA DEMETER SECURITIES LTD -0.36 14-04-03
1111 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-02-21
1112 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 14-02-10
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-10
1114 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-12
1115 13-12-12 CHINA DEMETER SECURITIES LTD 0.48 13-12-04
1116 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-11
1117 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-10
1118 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-09
1119 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-06
1120 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-03
1121 GLORY SUN SECURITIES LTD -0.26 13-12-03
1122 13-12-03 JPMORGAN CHASE BANK, NATIONAL 3.71 13-12-02
1123 THE HONGKONG AND SHANGHAI BANKING 2.39 13-12-02
1124 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 13-12-02
1125 CITIBANK N.A. 0.27 13-12-02
1126 GLORY SUN SECURITIES LTD 0.26 13-11-29
1127 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-12-02
1128 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 13-11-29
1129 EMPEROR SECURITIES LTD -0.32 13-12-02
1130 PRUDENTIAL BROKERAGE LTD -0.42 13-12-02
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-02
1132 GOLDENWAY SECURITIES CO LTD -0.48 13-11-29
1133 BOCI SECURITIES LTD -0.70 13-12-02
1134 PHILLIP SECURITIES (HONG KONG) LTD -0.71 13-12-02
1135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 13-12-02
1136 13-11-29 THE HONGKONG AND SHANGHAI BANKING 6.00
1137 JPMORGAN CHASE BANK, NATIONAL 4.64
1138 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55
1139 BOCI SECURITIES LTD 1.01
1140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99
1141 PHILLIP SECURITIES (HONG KONG) LTD 0.99
1142 BANK OF CHINA (HONG KONG) LTD 0.89
1143 CITIBANK N.A. 0.84
1144 GOLDENWAY SECURITIES CO LTD 0.69
1145 SDIC SECURITIES (HONG KONG) LTD 0.68
1146 PRUDENTIAL BROKERAGE LTD 0.67
1147 BRIGHT SMART SECURITIES INTERNATIONAL 0.60
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1149 DEUTSCHE BANK AG 0.48
1150 KGI ASIA LTD 0.39
1151 EMPEROR SECURITIES LTD 0.39
1152 HANG SENG SECURITIES LTD 0.36
1153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36
1154 PRESIDENT SECURITIES (HONG KONG) LTD 0.31
1155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
1156 DEUTSCHE SECURITIES ASIA LTD 0.26
1157 BOCOM INTERNATIONAL SECURITIES LTD 0.25

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