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

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