BAIC Motor Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01958  2014-12-19    
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 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-22
2 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-22
3 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-09
4 CITIBANK N.A. -0.46 26-01-09
5 25-12-17 CITIBANK N.A. -0.35 25-12-16
6 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-12-09
7 25-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-12-08
8 25-12-04 CITIBANK N.A. 0.34 25-12-03
9 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-03
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-12-03
11 25-12-03 CITIBANK N.A. 0.53 25-12-02
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-12-02
13 25-12-02 CITIBANK N.A. 0.44 25-12-01
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-01
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-12-01
16 25-12-01 UBS SECURITIES HONG KONG LTD 0.51 25-11-28
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-28
18 CITIBANK N.A. -0.37 25-11-28
19 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-27
20 25-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-26
21 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-11-25
22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-25
23 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-11-20
24 25-11-11 CITIBANK N.A. 0.39 25-11-10
25 BANK OF CHINA (HONG KONG) LTD -0.40 25-11-10
26 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.91 25-11-03
27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 25-09-03
28 CITIBANK N.A. -1.05 25-11-03
29 25-10-14 BNP PARIBAS 0.30 25-10-13
30 CITIBANK N.A. -0.37 25-10-13
31 25-10-13 MERRILL LYNCH FAR EAST LTD 0.29 25-10-10
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-03
33 25-09-29 CITIBANK N.A. -0.27 25-09-26
34 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-24
35 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-22
36 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
37 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-08-29
38 CITIBANK N.A. -0.46 25-08-29
39 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-08-28
40 CITIBANK N.A. -1.29 25-08-28
41 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-26
42 25-07-03 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-06-10
43 25-06-25 CITIBANK N.A. 0.59 25-06-24
44 BANK OF CHINA (HONG KONG) LTD -0.65 25-06-24
45 25-06-24 CITIBANK N.A. 0.32 25-06-23
46 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-23
47 25-05-06 CITIBANK N.A. 0.30 25-05-02
48 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-02
49 25-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-04-14
50 25-04-14 CITIBANK N.A. 0.47 25-04-11
51 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-04-11
52 THE HONGKONG AND SHANGHAI BANKING -1.18 25-04-11
53 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-10
54 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-09
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-09
56 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
57 25-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 25-04-08
58 CITIBANK N.A. -0.28 25-04-08
59 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-01
60 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 25-04-01
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-01
62 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-01
63 25-03-28 CITIBANK N.A. 0.30 25-03-27
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
65 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-26
66 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-25
67 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-24
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
69 CITIBANK N.A. -0.59 25-03-24
70 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-24
71 25-03-11 CITIBANK N.A. 0.28 25-03-10
72 25-03-04 MERRILL LYNCH FAR EAST LTD 0.31 25-03-03
73 CITIBANK N.A. -0.38 25-03-03
74 25-02-14 CITIBANK N.A. 0.29 25-02-13
75 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-12
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-12
77 25-02-12 CITIBANK N.A. 0.37 25-02-11
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-11
79 25-01-06 CITIBANK N.A. -0.35 25-01-03
80 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-30
81 24-12-27 CITIBANK N.A. 0.61 24-12-23
82 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-23
83 MERRILL LYNCH FAR EAST LTD -0.68 24-12-23
84 24-12-13 MERRILL LYNCH FAR EAST LTD 0.61 24-12-12
85 CITIBANK N.A. -0.36 24-12-12
86 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-10
87 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-26
88 24-11-26 CITIBANK N.A. 0.43 24-11-25
89 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-25
90 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-21
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-21
92 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.27 24-11-15
93 JPMORGAN CHASE BANK, NATIONAL -1.25 24-11-15
94 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-13
95 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-13
96 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-06
97 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-30
98 CITIBANK N.A. -0.37 24-10-30
99 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-16
100 24-10-15 CITIBANK N.A. 0.57 24-10-14
101 MERRILL LYNCH FAR EAST LTD -0.45 24-10-14
102 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-03
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-03
104 CITIBANK N.A. -0.94 24-10-09
105 24-10-09 CITIBANK N.A. -0.52 24-10-08
106 24-10-04 CITIBANK N.A. -0.29 24-10-03
107 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
108 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
109 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
110 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
111 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.51 24-08-09
112 JPMORGAN CHASE BANK, NATIONAL -5.49 24-08-09
113 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-07-19
114 JPMORGAN CHASE BANK, NATIONAL -0.74 24-07-19
115 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.79 24-07-02
116 CITIBANK N.A. -0.86 24-07-02
117 24-07-02 CITIBANK N.A. 1.50 24-06-28
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-06-28
119 BNP PARIBAS -1.10 24-06-28
120 24-06-26 BNP PARIBAS 0.47 24-06-25
121 CITIBANK N.A. -0.74 24-06-25
122 24-06-25 BNP PARIBAS 0.61 24-06-24
123 BANK OF CHINA (HONG KONG) LTD -0.60 24-06-24
124 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-06-21
125 CITIBANK N.A. 0.45 24-06-21
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-21
127 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-21
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-06-21
129 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-06
130 CITIBANK N.A. -0.30 24-06-13
131 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-03
132 CITIBANK N.A. -0.61 24-06-03
133 24-05-22 CITIBANK N.A. 0.37 24-05-21
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-21
135 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
136 24-04-17 CITIBANK N.A. 0.33 24-04-16
137 24-04-15 CITIBANK N.A. 0.26 24-04-12
138 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-28
139 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-03-26
140 CITIBANK N.A. -0.26 24-03-26
141 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-26
142 24-03-22 CITIBANK N.A. 0.39 24-03-21
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-21
144 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-18
145 CITIBANK N.A. 0.34 24-03-18
146 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-18
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-18
148 24-03-13 MERRILL LYNCH FAR EAST LTD 0.27 24-03-12
149 CITIBANK N.A. -0.27 24-03-12
150 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-11
151 CITIBANK N.A. -0.26 24-03-11
152 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-18
153 23-11-30 BANK OF CHINA (HONG KONG) LTD 0.81 23-11-29
154 CITIBANK N.A. -0.70 23-11-29
155 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-20
156 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-17
157 CITIBANK N.A. -0.45 23-11-17
158 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-19
159 CITIBANK N.A. -0.47 23-10-19
160 23-09-19 UBS SECURITIES HONG KONG LTD -0.30 23-09-18
161 23-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
162 CITIBANK N.A. -0.40 23-09-13
163 23-09-13 UBS SECURITIES HONG KONG LTD 0.28 23-09-12
164 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-12
165 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-08-30
166 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-07-14
167 BNP PARIBAS -0.43 23-07-14
168 23-07-05 BNP PARIBAS 0.49 23-07-04
169 CITIBANK N.A. -0.34 23-07-04
170 23-07-04 CITIBANK N.A. 1.54 23-07-03
171 BNP PARIBAS -1.49 23-07-03
172 23-07-03 CITIBANK N.A. 1.22 23-06-30
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-06-30
174 23-06-28 BNP PARIBAS 0.89 23-06-27
175 CITIBANK N.A. -1.14 23-06-27
176 23-06-27 BNP PARIBAS 0.39 23-06-26
177 CITIBANK N.A. -0.75 23-06-26
178 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-06-23
179 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-23
180 CITIBANK N.A. -0.70 23-06-23
181 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-28
182 CITIBANK N.A. -0.45 23-04-28
183 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-04-19
184 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-04
185 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-24
186 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-20
187 CITIBANK N.A. -0.26 23-03-20
188 23-03-16 CITIBANK N.A. 0.28 23-03-15
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-15
190 23-03-09 CITIBANK N.A. 0.25 23-03-08
191 23-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-03
192 23-03-01 CITIBANK N.A. 1.07 23-02-28
193 BNP PARIBAS -0.82 23-02-28
194 23-02-20 BNP PARIBAS 0.84 23-02-17
195 BANK OF CHINA (HONG KONG) LTD -0.84 23-02-17
196 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-14
197 CITIBANK N.A. -0.30 23-02-15
198 23-02-14 CITIBANK N.A. 0.29 23-02-13
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-02-13
200 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-08
201 CITIBANK N.A. -0.35 23-02-08
202 23-02-08 CITIBANK N.A. 0.29 23-02-07
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-02-07
204 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-20
205 CITIBANK N.A. -0.33 23-01-20
206 23-01-20 CITIBANK N.A. 0.36 23-01-19
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-19
208 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.60 23-01-13
209 CITIBANK N.A. -0.70 23-01-13
210 23-01-13 CITIBANK N.A. -0.36 23-01-12
211 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-10
212 CITIBANK N.A. -0.27 23-01-10
213 23-01-10 CITIBANK N.A. 0.31 23-01-09
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-01-09
215 23-01-09 CITIBANK N.A. -0.28 23-01-06
216 23-01-06 CITIBANK N.A. 0.32 23-01-05
217 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-03
218 22-12-29 CITIBANK N.A. 0.30 22-12-28
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-28
220 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-12-21
221 CITIBANK N.A. -0.26 22-12-21
222 22-12-21 CITIBANK N.A. 1.03 22-12-20
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-20
224 BANK OF CHINA (HONG KONG) LTD -0.79 22-12-20
225 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-16
226 CITIBANK N.A. -0.31 22-12-16
227 22-12-16 BANK OF CHINA (HONG KONG) LTD 0.80 22-12-15
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-15
229 CITIBANK N.A. -0.53 22-12-15
230 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-12-12
231 CITIBANK N.A. -0.29 22-12-12
232 22-12-12 CITIBANK N.A. 0.35 22-12-09
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-09
234 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-08
235 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-06
236 CITIBANK N.A. -0.36 22-12-06
237 22-12-05 CITIBANK N.A. 0.80 22-12-02
238 BANK OF CHINA (HONG KONG) LTD -0.79 22-12-02
239 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-30
240 22-11-30 CITIBANK N.A. 0.36 22-11-29
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-29
242 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-11-28
243 CITIBANK N.A. -0.40 22-11-28
244 22-11-28 CITIBANK N.A. 0.32 22-11-25
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-25
246 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-21
247 CITIBANK N.A. -0.35 22-11-22
248 22-11-21 CITIBANK N.A. 0.32 22-11-18
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-18
250 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.78 22-11-15
251 CITIBANK N.A. -0.68 22-11-15
252 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-08
253 CITIBANK N.A. -0.28 22-11-08
254 22-11-07 CITIBANK N.A. 0.36 22-11-04
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-04
256 22-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-03
257 CITIBANK N.A. -0.26 22-11-03
258 22-10-25 CITIBANK N.A. 0.31 22-10-24
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-10-24
260 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-21
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-10-21
262 CITIBANK N.A. -0.48 22-10-21
263 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-14
264 22-10-10 CITIBANK N.A. 0.30 22-10-07
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-10-07
266 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-10-06
267 CITIBANK N.A. -0.29 22-10-06
268 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-03
269 22-09-27 CITIBANK N.A. 1.05 22-09-26
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-26
271 BANK OF CHINA (HONG KONG) LTD -0.75 22-09-26
272 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-09-21
273 BNP PARIBAS -0.41 22-09-21
274 22-09-01 BANK OF CHINA (HONG KONG) LTD 0.77 22-08-31
275 CITIBANK N.A. -0.90 22-08-31
276 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-29
277 BNP PARIBAS 0.39 22-08-29
278 CITIBANK N.A. -1.24 22-08-29
279 22-08-24 CITIBANK N.A. 0.30 22-08-23
280 22-08-18 CITIBANK N.A. -0.34 22-08-17
281 22-07-29 CITIBANK N.A. -0.37 22-07-28
282 22-07-08 CITIBANK N.A. 0.37 22-07-07
283 22-07-07 CITIBANK N.A. 0.58 22-07-06
284 UBS SECURITIES HONG KONG LTD -0.31 22-07-06
285 22-07-06 CITIBANK N.A. 1.31 22-07-05
286 BNP PARIBAS -1.34 22-07-05
287 22-07-05 BNP PARIBAS 1.19 22-07-04
288 CITIBANK N.A. -1.19 22-07-04
289 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-06-29
290 CITIBANK N.A. 0.34 22-06-29
291 BNP PARIBAS -0.28 22-06-29
292 JPMORGAN CHASE BANK, NATIONAL -0.55 22-06-29
293 22-06-23 BNP PARIBAS 0.55 22-06-22
294 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-22
295 22-06-22 CITIBANK N.A. 0.76 22-06-21
296 BNP PARIBAS -1.00 22-06-21
297 22-06-21 BNP PARIBAS 0.95 22-06-20
298 BANK OF CHINA (HONG KONG) LTD -1.01 22-06-20
299 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-18
300 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-17
301 22-03-17 CITIBANK N.A. 0.52 22-03-16
302 BNP PARIBAS -0.60 22-03-16
303 22-03-16 BNP PARIBAS 0.52 22-03-15
304 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-15
305 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-14
306 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-11
307 22-03-10 CITIBANK N.A. -0.29 22-03-09
308 22-03-02 CITIBANK N.A. -0.26 22-03-01
309 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-02-28
310 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-28
311 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-17
312 22-02-14 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-11
313 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-02-08
314 22-02-08 FUTU SECURITIES INTERNATIONAL -0.32 22-02-07
315 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.47 22-01-12
316 CITIBANK N.A. -0.53 22-01-12
317 21-12-22 CITIBANK N.A. 0.25 21-12-21
318 21-12-21 CITIBANK N.A. 0.41 21-12-20
319 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-17
320 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.71 21-12-16
321 CHINA SECURITIES (INTERNATIONAL) 0.33 21-12-02
322 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-16
323 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-15
324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-15
325 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-14
326 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-14
327 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-13
328 21-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-09
329 21-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-06
330 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-01
331 JPMORGAN CHASE BANK, NATIONAL -0.35 21-12-01
332 21-11-30 CITIBANK N.A. -0.28 21-11-29
333 21-11-25 BANK OF CHINA (HONG KONG) LTD 0.39 21-11-24
334 CITIBANK N.A. -0.47 21-11-24
335 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-23
336 21-11-23 CITIBANK N.A. 0.39 21-11-22
337 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-17
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-11-17
339 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-16
340 21-11-16 JPMORGAN CHASE BANK, NATIONAL 1.10 21-11-15
341 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-15
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-11-15
343 BANK OF CHINA (HONG KONG) LTD -0.96 21-11-15
344 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-11
345 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-10
346 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-08
347 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-04
348 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-02
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-02
350 21-11-02 CITIBANK N.A. -0.36 21-11-01
351 21-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-29
352 JPMORGAN CHASE BANK, NATIONAL -0.36 21-10-29
353 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-28
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-28
355 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-26
356 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-26
357 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-25
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-25
359 21-10-25 CITIBANK N.A. 0.33 21-10-22
360 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-22
361 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-21
362 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-18
363 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-18
364 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-08
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-08
366 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-06
367 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-06
368 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-04
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-10-04
370 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-09-29
371 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-29
372 21-09-21 BANK OF CHINA (HONG KONG) LTD 1.14 21-09-20
373 CITIBANK N.A. -1.12 21-09-20
374 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-15
375 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-02
376 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-02
377 21-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-01
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-01
379 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-23
380 CITIBANK N.A. -0.26 21-08-23
381 21-08-16 CITIBANK N.A. 2.00 21-08-13
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-13
383 DEUTSCHE BANK AG -1.79 21-08-13
384 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-02
385 DEUTSCHE BANK AG -0.38 21-08-02
386 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-30
387 21-07-30 DEUTSCHE BANK AG 0.53 21-07-29
388 BNP PARIBAS -0.61 21-07-29
389 21-07-29 BNP PARIBAS 0.61 21-07-28
390 JPMORGAN CHASE BANK, NATIONAL -0.74 21-07-28
391 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-23
392 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-22
393 21-07-20 DEUTSCHE BANK AG 0.40 21-07-19
394 BNP PARIBAS -0.45 21-07-19
395 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-16
396 BNP PARIBAS 0.43 21-07-16
397 UBS SECURITIES HONG KONG LTD -0.26 21-07-16
398 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-16
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-16
400 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-09
401 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-07
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-07
403 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-05
404 21-06-30 CITIBANK N.A. 0.78 21-06-29
405 DEUTSCHE BANK AG -0.70 21-06-29
406 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-25
407 21-06-25 DEUTSCHE BANK AG 0.60 21-06-24
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-24
409 UBS SECURITIES HONG KONG LTD -0.74 21-06-24
410 21-06-24 UBS SECURITIES HONG KONG LTD -0.26 21-06-23
411 21-06-21 UBS SECURITIES HONG KONG LTD 1.01 21-06-18
412 DEUTSCHE BANK AG -0.95 21-06-18
413 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-06-16
414 21-06-09 DEUTSCHE BANK AG 0.30 21-06-08
415 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-08
416 UBS SECURITIES HONG KONG LTD -0.38 21-06-08
417 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-02
418 UBS SECURITIES HONG KONG LTD 0.35 21-06-02
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-06-02
420 DEUTSCHE BANK AG -0.41 21-06-02
421 21-06-02 DEUTSCHE BANK AG -0.27 21-06-01
422 21-06-01 DEUTSCHE BANK AG -0.28 21-05-31
423 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.96 21-05-28
424 CITIBANK N.A. 0.47 21-05-28
425 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 21-05-28
426 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 21-05-27
427 DEUTSCHE BANK AG 0.53 21-05-27
428 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-27
429 UBS SECURITIES HONG KONG LTD -0.36 21-05-27
430 THE HONGKONG AND SHANGHAI BANKING -0.80 21-05-27
431 CITIBANK N.A. -1.20 21-05-27
432 21-05-27 CITIBANK N.A. 0.65 21-05-26
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-26
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-05-26
435 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-25
436 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-25
437 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-24
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-24
439 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-05-20
440 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-20
441 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-17
442 21-05-10 UBS SECURITIES HONG KONG LTD 0.34 21-05-07
443 DEUTSCHE BANK AG -0.26 21-05-07
444 21-04-30 DEUTSCHE BANK AG 0.26 21-04-29
445 UBS SECURITIES HONG KONG LTD -0.33 21-04-29
446 21-04-27 CITIBANK N.A. -0.30 21-04-26
447 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-23
448 TAIPING SECURITIES (HK) CO LTD -0.28 21-04-21
449 CITIBANK N.A. -0.38 21-04-23
450 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-22
451 CITIBANK N.A. -0.28 21-04-22
452 21-04-22 DEUTSCHE BANK AG -0.38 21-04-21
453 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-04-20
454 DEUTSCHE BANK AG -0.39 21-04-20
455 21-04-19 DEUTSCHE BANK AG 0.26 21-04-16
456 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-14
457 21-04-13 DEUTSCHE BANK AG -0.29 21-04-12
458 21-04-12 DEUTSCHE BANK AG 0.35 21-04-09
459 21-04-08 CITIBANK N.A. 0.30 21-04-07
460 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-30
461 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-29
462 CITIBANK N.A. -0.41 21-03-29
463 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-26
464 UBS SECURITIES HONG KONG LTD 0.27 21-03-26
465 CITIBANK N.A. 0.27 21-03-26
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-26
467 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-26
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-03-26
469 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-24
470 CITIBANK N.A. -0.43 21-03-24
471 21-03-19 DEUTSCHE BANK AG 0.66 21-03-18
472 UBS SECURITIES HONG KONG LTD -0.61 21-03-18
473 21-03-17 UBS SECURITIES HONG KONG LTD 0.62 21-03-16
474 DEUTSCHE BANK AG -0.74 21-03-16
475 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-03-10
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-03-10
477 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-03-08
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-03-08
479 21-03-05 DEUTSCHE BANK AG 0.70 21-03-04
480 MERRILL LYNCH FAR EAST LTD -0.70 21-03-04
481 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-03
482 21-03-03 MERRILL LYNCH FAR EAST LTD 0.76 21-03-02
483 BANK OF CHINA (HONG KONG) LTD -0.66 21-03-02
484 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-01
485 21-02-26 CITIBANK N.A. 0.31 21-02-25
486 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.73 21-02-23
487 DEUTSCHE BANK AG -0.89 21-02-23
488 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-10
489 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.51 21-02-18
490 BNP PARIBAS -0.36 21-02-18
491 21-02-18 BNP PARIBAS 0.37 21-02-17
492 DEUTSCHE BANK AG -0.32 21-02-17
493 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-16
494 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-10
495 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-09
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-02-09
497 21-02-09 DEUTSCHE BANK AG 0.77 21-02-08
498 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-08
499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-08
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 21-02-08
501 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-02-05
502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-02-05
503 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-05
504 DEUTSCHE BANK AG -0.77 21-02-05
505 21-02-05 DEUTSCHE BANK AG 0.88 21-02-04
506 MERRILL LYNCH FAR EAST LTD -0.87 21-02-04
507 21-02-03 MERRILL LYNCH FAR EAST LTD 0.99 21-02-02
508 DEUTSCHE BANK AG -0.96 21-02-02
509 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-29
510 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-29
511 21-01-28 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-27
512 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-01-26
513 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-26
514 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-21
515 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-20
516 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-20
517 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-15
518 21-01-15 DEUTSCHE BANK AG 0.38 21-01-14
519 TAIPING SECURITIES (HK) CO LTD 0.28 21-01-12
520 21-01-14 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-13
521 21-01-13 DEUTSCHE BANK AG -0.37 21-01-12
522 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-11
523 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.94 21-01-07
524 DEUTSCHE BANK AG 0.34 21-01-07
525 UBS SECURITIES HONG KONG LTD -1.30 21-01-07
526 21-01-07 UBS SECURITIES HONG KONG LTD 1.46 21-01-06
527 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-06
528 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-06
529 DEUTSCHE BANK AG -0.93 21-01-06
530 21-01-04 DEUTSCHE BANK AG -0.34 20-12-30
531 20-12-30 DEUTSCHE BANK AG -0.35 20-12-29
532 20-12-21 DEUTSCHE BANK AG 0.51 20-12-18
533 20-12-17 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-16
534 20-12-09 UBS SECURITIES HONG KONG LTD -0.67 20-12-08
535 20-12-08 DEUTSCHE BANK AG 1.64 20-12-07
536 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-12-07
537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-07
538 UBS SECURITIES HONG KONG LTD -0.61 20-12-07
539 BNP PARIBAS -1.81 20-12-07
540 20-12-07 CITIBANK N.A. 0.36 20-12-04
541 BNP PARIBAS -0.28 20-12-04
542 20-12-04 CITIBANK N.A. 1.40 20-12-03
543 UBS SECURITIES HONG KONG LTD 0.74 20-12-03
544 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-03
545 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-03
546 BNP PARIBAS -2.14 20-12-03
547 20-12-03 UBS SECURITIES HONG KONG LTD 0.93 20-12-02
548 DEUTSCHE BANK AG -0.70 20-12-02
549 20-12-02 BNP PARIBAS 4.02 20-12-01
550 DEUTSCHE BANK AG 1.58 20-12-01
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-12-01
552 JPMORGAN CHASE BANK, NATIONAL -0.69 20-12-01
553 THE HONGKONG AND SHANGHAI BANKING -4.15 20-12-01
554 20-12-01 MERRILL LYNCH FAR EAST LTD 0.53 20-11-30
555 CITIBANK N.A. -0.28 20-11-30
556 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-30
557 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-30
558 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
559 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
560 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
561 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-25
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-25
563 CITIBANK N.A. -0.34 20-11-25
564 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-25
565 20-11-25 CITIBANK N.A. -0.40 20-11-24
566 20-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-23
567 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-23
568 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-19
569 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-18
570 20-11-18 DEUTSCHE BANK AG -0.36 20-11-17
571 20-11-17 DEUTSCHE BANK AG 0.39 20-11-16
572 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-16
573 20-11-16 MERRILL LYNCH FAR EAST LTD -0.36 20-11-13
574 20-11-13 MERRILL LYNCH FAR EAST LTD 0.38 20-11-12
575 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-12
576 JPMORGAN CHASE BANK, NATIONAL -0.36 20-11-12
577 CITIBANK N.A. -0.43 20-11-12
578 20-10-09 DEUTSCHE BANK AG 0.45 20-10-08
579 20-06-26 DEUTSCHE BANK AG 0.26 20-06-24
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-24
581 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-17
582 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-15
583 DEUTSCHE BANK AG -0.58 20-06-15
584 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
585 20-05-14 DEUTSCHE BANK AG -0.27 20-05-13
586 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-16
587 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-02-13
588 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.47 20-02-07
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-02-07
590 STANDARD CHARTERED BANK (HONG KONG) LTD -7.38 20-02-07
591 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-01-20
592 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.07 20-01-17
593 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 20-01-17
594 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-01-02
595 19-11-21 DEUTSCHE BANK AG 0.77 19-11-20
596 JPMORGAN CHASE BANK, NATIONAL -0.77 19-11-20
597 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-19
598 19-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-09
599 19-08-30 DEUTSCHE BANK AG 0.42 19-08-29
600 JPMORGAN CHASE BANK, NATIONAL -0.38 19-08-29
601 19-07-09 DEUTSCHE BANK AG 0.31 19-07-08
602 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-08
603 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-24
604 BNP PARIBAS -0.51 19-06-24
605 19-06-21 BNP PARIBAS 0.41 19-06-20
606 DEUTSCHE BANK AG -0.46 19-06-20
607 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-18
608 DEUTSCHE BANK AG -0.27 19-06-18
609 19-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-06-14
610 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-14
611 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.88 19-06-13
612 DEUTSCHE BANK AG -0.68 19-06-13
613 19-06-10 DEUTSCHE BANK AG 0.31 19-06-06
614 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-06
615 19-05-31 DEUTSCHE BANK AG 0.29 19-05-30
616 19-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-24
617 19-05-08 CITIBANK N.A. 0.29 19-05-07
618 19-04-30 DEUTSCHE BANK AG 0.25 19-04-29
619 19-04-25 DEUTSCHE BANK AG -0.33 19-04-24
620 19-03-29 DEUTSCHE BANK AG -0.40 19-03-28
621 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-26
622 DEUTSCHE BANK AG -0.28 19-03-26
623 19-03-18 DEUTSCHE BANK AG 0.75 19-03-15
624 MERRILL LYNCH FAR EAST LTD -0.81 19-03-15
625 19-03-08 MERRILL LYNCH FAR EAST LTD 0.66 19-03-07
626 THE HONGKONG AND SHANGHAI BANKING -0.80 19-03-07
627 19-03-07 MERRILL LYNCH FAR EAST LTD 0.35 19-03-06
628 THE HONGKONG AND SHANGHAI BANKING -0.41 19-03-06
629 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-04
630 19-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-28
631 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.30 19-01-10
632 19-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-01-02
633 MACQUARIE BANK LTD -0.70 18-12-21
634 18-12-21 MACQUARIE BANK LTD 0.68 18-12-13
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-12-20
636 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-10
637 18-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 18-12-06
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-12-06
639 DEUTSCHE BANK AG -0.91 18-12-06
640 18-12-06 DEUTSCHE SECURITIES ASIA LTD -0.31 18-12-05
641 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-04
642 DEUTSCHE BANK AG -0.38 18-12-04
643 18-11-27 DEUTSCHE BANK AG -0.26 18-11-26
644 18-11-19 DEUTSCHE BANK AG 0.51 18-11-16
645 THE HONGKONG AND SHANGHAI BANKING -0.64 18-11-16
646 18-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-14
647 18-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-13
648 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 18-11-12
649 DEUTSCHE BANK AG -0.32 18-11-12
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
651 18-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-07
652 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-11-06
653 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-11-05
654 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-11-01
655 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-10-30
656 DEUTSCHE BANK AG -0.29 18-10-30
657 18-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-10-29
658 18-10-26 DEUTSCHE BANK AG 1.26 18-10-25
659 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
660 THE HONGKONG AND SHANGHAI BANKING -1.71 18-10-25
661 18-10-24 DEUTSCHE BANK AG 0.28 18-10-23
662 18-10-23 DEUTSCHE BANK AG 0.44 18-10-22
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-22
664 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-18
665 18-10-18 DEUTSCHE BANK AG 0.28 18-10-16
666 18-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-10-12
667 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-12
668 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-12
669 THE HONGKONG AND SHANGHAI BANKING -0.47 18-09-12
670 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-06
671 DEUTSCHE BANK AG -0.48 18-09-06
672 18-09-04 DEUTSCHE BANK AG 0.32 18-09-03
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-09-03
674 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-08-31
675 DEUTSCHE BANK AG -0.49 18-08-31
676 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-30
677 DEUTSCHE BANK AG 0.37 18-08-30
678 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-30
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-08-30
680 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-21
681 DEUTSCHE BANK AG -0.41 18-08-21
682 18-08-21 DEUTSCHE BANK AG 0.53 18-08-20
683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-08-20
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-08-20
685 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-08-17
686 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-17
687 DEUTSCHE BANK AG -0.80 18-08-17
688 18-08-17 DEUTSCHE BANK AG 0.47 18-08-16
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-08-16
690 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 18-08-15
691 DEUTSCHE BANK AG -0.37 18-08-15
692 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-10
693 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-07
694 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-08-06
695 DEUTSCHE BANK AG -0.89 18-08-06
696 18-08-02 DEUTSCHE BANK AG 0.99 18-08-01
697 UBS SECURITIES HONG KONG LTD -1.27 18-08-01
698 18-08-01 DEUTSCHE BANK AG 0.49 18-07-31
699 UBS SECURITIES HONG KONG LTD -0.30 18-07-31
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-31
701 18-07-31 UBS SECURITIES HONG KONG LTD 1.72 18-07-30
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-30
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-07-30
704 THE HONGKONG AND SHANGHAI BANKING -1.28 18-07-30
705 18-07-23 DEUTSCHE BANK AG 0.36 18-07-20
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-20
707 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.72 18-07-19
708 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-07-19
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-19
710 DEUTSCHE BANK AG -0.56 18-07-19
711 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-07-13
712 18-07-09 DEUTSCHE BANK AG 0.32 18-07-06
713 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-05
714 DEUTSCHE BANK AG 0.32 18-07-05
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-07-05
716 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-04
717 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-04
718 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-29
719 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-06-29
720 DEUTSCHE BANK AG -0.54 18-06-29
721 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-28
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-28
723 18-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-06-22
724 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-22
725 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-12
726 MACQUARIE BANK LTD -0.55 18-06-11
727 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-08
728 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-08
729 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-08
730 UBS SECURITIES HONG KONG LTD -0.29 18-06-08
731 DEUTSCHE BANK AG -0.78 18-06-08
732 18-06-08 UBS SECURITIES HONG KONG LTD 0.28 18-06-07
733 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-06
734 DEUTSCHE BANK AG 0.30 18-06-06
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-06-06
736 CITIBANK N.A. -0.46 18-06-06
737 18-06-06 DEUTSCHE BANK AG 0.32 18-06-05
738 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-05
740 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-04
741 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 18-06-01
742 THE HONGKONG AND SHANGHAI BANKING 1.38 18-06-01
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 18-06-01
744 DEUTSCHE BANK AG -3.53 18-06-01
745 18-05-31 DEUTSCHE BANK AG 0.56 18-05-30
746 MACQUARIE BANK LTD 0.30 18-05-30
747 MERRILL LYNCH FAR EAST LTD -0.53 18-05-30
748 18-05-28 MACQUARIE BANK LTD 0.40 18-05-24
749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-05-25
750 DEUTSCHE BANK AG -0.26 18-05-25
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-05-25
752 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-24
753 MERRILL LYNCH FAR EAST LTD 0.36 18-05-24
754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-24
755 CITIBANK N.A. -0.27 18-05-24
756 DEUTSCHE BANK AG -0.42 18-05-24
757 JPMORGAN CHASE BANK, NATIONAL -0.45 18-05-24
758 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.94 18-05-23
759 CITIBANK N.A. 0.94 18-05-23
760 DEUTSCHE BANK AG 0.33 18-05-23
761 UBS SECURITIES HONG KONG LTD -0.25 18-05-23
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.23 18-05-23
763 18-05-23 UBS SECURITIES HONG KONG LTD 0.25 18-05-18
764 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-21
765 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-18
766 DEUTSCHE BANK AG -0.32 18-05-18
767 18-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-05-17
768 18-05-17 DEUTSCHE BANK AG -0.27 18-05-16
769 18-05-16 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-15
770 18-05-11 CITIBANK N.A. 0.89 18-05-10
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-05-10
772 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 18-05-09
773 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-05-09
774 CITIBANK N.A. -0.34 18-05-09
775 DEUTSCHE BANK AG -0.52 18-05-09
776 JPMORGAN CHASE BANK, NATIONAL -0.64 18-05-09
777 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-05-08
778 CITIBANK N.A. 0.43 18-05-08
779 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-08
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-05-08
781 18-05-08 JPMORGAN CHASE BANK, NATIONAL 2.24 18-05-07
782 DEUTSCHE BANK AG 0.68 18-05-07
783 THE HONGKONG AND SHANGHAI BANKING 0.57 18-05-07
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-05-07
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-05-07
786 UBS SECURITIES HONG KONG LTD -3.11 18-05-07
787 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-05-04
788 DEUTSCHE BANK AG -0.40 18-05-04
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-05-04
790 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
791 18-05-04 DEUTSCHE BANK AG 2.39 18-05-03
792 JPMORGAN CHASE BANK, NATIONAL 0.77 18-05-03
793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-05-03
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-05-03
795 CITIBANK N.A. 0.30 18-05-03
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-27
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 18-05-03
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 18-05-03
799 UBS SECURITIES HONG KONG LTD -1.95 18-05-03
800 18-05-03 UBS SECURITIES HONG KONG LTD 6.18 18-05-02
801 STANDARD CHARTERED BANK (HONG KONG) LTD 5.48 18-05-02
802 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 18-05-02
803 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 18-05-02
804 THE HONGKONG AND SHANGHAI BANKING 1.56 18-05-02
805 JPMORGAN CHASE BANK, NATIONAL 1.43 18-05-02
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 18-05-02
807 CITIBANK N.A. 0.68 18-05-02
808 DEUTSCHE BANK AG -0.27 18-05-02
809 18-05-02 DEUTSCHE BANK AG 0.46 18-04-30
810 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-30
811 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-30
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-30
813 CITIBANK N.A. -0.40 18-04-30
814 UBS SECURITIES HONG KONG LTD -0.46 18-04-30
815 18-04-30 DEUTSCHE BANK AG 0.38 18-04-27
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-27
817 JPMORGAN CHASE BANK, NATIONAL -0.62 18-04-27
818 18-04-27 DEUTSCHE BANK AG 0.78 18-04-26
819 UBS SECURITIES HONG KONG LTD 0.46 18-04-26
820 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-26
821 MERRILL LYNCH FAR EAST LTD 0.32 18-04-26
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-04-26
823 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-04-26
825 THE HONGKONG AND SHANGHAI BANKING -0.61 18-04-26
826 CITIBANK N.A. -0.65 18-04-26
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-04-26
828 18-04-26 DEUTSCHE BANK AG 0.74 18-04-25
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 18-04-25
830 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-25
831 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-25
832 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-25
833 CITIBANK N.A. -0.51 18-04-25
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-04-25
835 18-04-25 DEUTSCHE BANK AG 0.26 18-04-24
836 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.57 18-04-23
837 CITIBANK N.A. -0.27 18-04-23
838 DEUTSCHE BANK AG -0.28 18-04-23
839 18-04-23 THE HONGKONG AND SHANGHAI BANKING 0.54 18-04-20
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-20
841 18-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-04-19
842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-19
843 DEUTSCHE BANK AG -0.69 18-04-19
844 THE HONGKONG AND SHANGHAI BANKING -0.74 18-04-19
845 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-17
846 18-04-17 DEUTSCHE BANK AG -0.28 18-04-16
847 18-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-04-12
848 DEUTSCHE BANK AG 0.25 18-04-12
849 CITIBANK N.A. -0.73 18-04-12
850 18-04-12 MACQUARIE BANK LTD 0.26 18-04-11
851 DEUTSCHE BANK AG -0.37 18-04-11
852 18-04-10 DEUTSCHE BANK AG 0.75 18-04-09
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-04-09
854 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-04-06
855 DEUTSCHE BANK AG -0.49 18-04-06
856 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.18 18-03-26
857 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-26
858 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-23
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-23
860 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 18-03-23
861 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-21
862 DEUTSCHE BANK AG -0.38 18-03-21
863 18-03-21 DEUTSCHE BANK AG 0.62 18-03-20
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-03-20
865 MERRILL LYNCH FAR EAST LTD -0.39 18-03-20
866 18-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-03-19
867 DEUTSCHE BANK AG -0.27 18-03-19
868 18-03-15 DEUTSCHE BANK AG 0.31 18-03-14
869 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-14
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-14
871 18-03-14 MERRILL LYNCH FAR EAST LTD 0.47 18-03-13
872 DEUTSCHE BANK AG -0.65 18-03-13
873 18-03-09 DEUTSCHE BANK AG -0.35 18-03-08
874 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-07
875 DEUTSCHE BANK AG -0.30 18-03-07
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-07
877 18-03-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-05
878 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
879 MERRILL LYNCH FAR EAST LTD 0.26 18-03-02
880 DEUTSCHE BANK AG -0.47 18-03-02
881 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-03-01
882 18-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-28
883 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 18-02-27
884 CITIBANK N.A. -0.49 18-02-27
885 18-02-27 CITIBANK N.A. -0.30 18-02-26
886 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.40 18-02-21
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-21
888 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-02-14
889 CITIBANK N.A. -0.61 18-02-14
890 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-13
891 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-12
892 DEUTSCHE SECURITIES ASIA LTD -0.26 18-02-12
893 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-09
894 18-02-09 DEUTSCHE SECURITIES ASIA LTD 0.36 18-02-08
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-02-08
896 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.65 18-02-07
897 DEUTSCHE BANK AG -0.39 18-02-07
898 18-02-02 CITIBANK N.A. 0.38 18-02-01
899 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-01
900 18-01-31 CITIBANK N.A. 0.33 18-01-30
901 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-26
902 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-25
903 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-24
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-01-24
905 18-01-22 DEUTSCHE BANK AG 0.29 18-01-19
906 18-01-19 DEUTSCHE BANK AG 0.34 18-01-18
907 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-18
908 18-01-18 CHINA SECURITIES (INTERNATIONAL) -0.48 18-01-17
909 18-01-16 CHINA SECURITIES (INTERNATIONAL) -0.39 18-01-15
910 18-01-15 CMB WING LUNG BANK LTD -0.68 18-01-12
911 18-01-12 CITIBANK N.A. 0.31 18-01-11
912 CMB WING LUNG BANK LTD -0.43 18-01-11
913 18-01-11 CITIBANK N.A. 0.56 18-01-10
914 CMB WING LUNG BANK LTD -1.45 18-01-10
915 18-01-10 CITIBANK N.A. 1.03 18-01-09
916 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-09
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-01-09
918 CHINA SECURITIES (INTERNATIONAL) -0.36 18-01-09
919 CMB WING LUNG BANK LTD -1.94 18-01-09
920 18-01-09 DEUTSCHE BANK AG 0.30 18-01-08
921 CMB WING LUNG BANK LTD -0.52 18-01-08
922 18-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-01-05
923 DEUTSCHE BANK AG 0.36 18-01-05
924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-01-05
925 CMB WING LUNG BANK LTD -0.71 18-01-05
926 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-04
927 DEUTSCHE BANK AG 0.33 18-01-04
928 CHINA SECURITIES (INTERNATIONAL) -0.45 18-01-04
929 CMB WING LUNG BANK LTD -1.14 18-01-04
930 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 18-01-03
931 CMB WING LUNG BANK LTD -0.86 18-01-03
932 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.90 18-01-02
933 DEUTSCHE BANK AG 0.82 18-01-02
934 CHINA SECURITIES (INTERNATIONAL) -0.55 18-01-02
935 CMB WING LUNG BANK LTD -1.44 18-01-02
936 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-12-29
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-12-29
938 CHINA SECURITIES (INTERNATIONAL) -0.34 17-12-18
939 CMB WING LUNG BANK LTD -0.87 17-12-29
940 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-12-28
941 DEUTSCHE BANK AG 0.35 17-12-28
942 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-12-28
943 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-12-28
944 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-12-18
945 DEUTSCHE BANK AG -0.56 17-12-18
946 17-12-18 DEUTSCHE BANK AG 0.54 17-12-15
947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-12-15
948 17-12-13 DEUTSCHE BANK AG 0.33 17-12-12
949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-12
950 CHINA SECURITIES (INTERNATIONAL) -0.25 17-12-07
951 17-12-12 JPMORGAN CHASE BANK, NATIONAL 0.45 17-12-11
952 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-12-11
953 17-12-07 DEUTSCHE BANK AG 0.48 17-12-06
954 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-06
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-12-06
956 CMB WING LUNG BANK LTD -0.47 17-12-06
957 17-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-12-05
958 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-12-05
959 DEUTSCHE BANK AG 0.37 17-12-05
960 CHINA SECURITIES (INTERNATIONAL) -0.34 17-12-05
961 CMB WING LUNG BANK LTD -1.87 17-12-05
962 17-12-05 CHINA SECURITIES (INTERNATIONAL) -0.60 17-11-30
963 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-01
964 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-30
965 DEUTSCHE BANK AG -0.26 17-11-30
966 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-11-29
967 17-11-28 CHINA SECURITIES (INTERNATIONAL) -0.26 17-11-27
968 17-11-27 CHINA SECURITIES (INTERNATIONAL) -0.25 17-11-24
969 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-23
970 CHINA SECURITIES (INTERNATIONAL) -0.31 17-11-20
971 17-11-16 CITIBANK N.A. 0.34 17-11-15
972 DEUTSCHE BANK AG -0.28 17-11-15
973 CHINA SECURITIES (INTERNATIONAL) -0.38 17-11-15
974 17-11-13 DEUTSCHE BANK AG 0.42 17-11-10
975 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-08
976 DEUTSCHE BANK AG -0.30 17-11-08
977 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-11-01
978 17-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 17-10-27
979 17-10-25 CITIBANK N.A. 0.31 17-10-24
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-10-24
981 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-18
982 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 17-10-18
983 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-17
984 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-16
985 17-10-13 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-12
986 17-09-22 CITIBANK N.A. 0.26 17-09-21
987 17-09-13 CITIBANK N.A. 0.27 17-09-12
988 17-08-31 MERRILL LYNCH FAR EAST LTD 0.28 17-08-30
989 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-22
990 17-08-22 CITIBANK N.A. 0.40 17-08-21
991 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-17
992 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-08-16
993 CITIBANK N.A. -0.35 17-08-16
994 17-08-11 CITIBANK N.A. 0.25 17-08-10
995 JPMORGAN CHASE BANK, NATIONAL -0.47 17-08-10
996 17-08-09 DEUTSCHE BANK AG -0.32 17-08-08
997 17-08-08 CITIBANK N.A. 0.26 17-08-07
998 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-07
999 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-07
1000 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-01
1001 DEUTSCHE BANK AG 0.25 17-08-01
1002 CITIBANK N.A. -0.72 17-08-01
1003 17-08-01 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-31
1004 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-28
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-28
1006 CITIBANK N.A. -0.53 17-07-28
1007 17-06-30 DEUTSCHE BANK AG 0.40 17-06-29
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-29
1009 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-28
1010 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 17-06-28
1011 17-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 17-06-23
1012 DEUTSCHE BANK AG -0.27 17-06-23
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-06-23
1014 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-22
1015 17-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-18
1016 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-05
1017 17-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-04
1018 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-02
1019 17-04-28 UBS SECURITIES HONG KONG LTD 0.27 17-04-25
1020 17-04-13 DEUTSCHE BANK AG -0.35 17-04-12
1021 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-11
1022 DEUTSCHE BANK AG -0.27 17-04-11
1023 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-30
1024 17-03-30 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-29
1025 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-21
1026 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 17-03-21
1027 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-03-20
1028 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-03-20
1029 17-03-14 DEUTSCHE BANK AG 0.27 17-03-13
1030 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-09
1031 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-09
1032 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 17-03-09
1033 CITIBANK N.A. -0.49 17-03-09
1034 17-03-09 DEUTSCHE BANK AG -0.26 17-03-08
1035 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 17-03-07
1036 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-07
1037 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 17-03-07
1038 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-06
1039 DEUTSCHE BANK AG -0.28 17-03-06
1040 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-03-06
1041 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-03
1042 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-03-03
1043 17-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-03-02
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-02
1045 CITIBANK N.A. -0.30 17-03-02
1046 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 17-03-02
1047 17-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-03-01
1048 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-03-01
1049 17-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-02-27
1050 17-02-27 DEUTSCHE BANK AG 0.34 17-02-24
1051 BNP PARIBAS -0.29 17-02-24
1052 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-23
1053 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-02-23
1054 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-22
1055 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 17-02-22
1056 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-21
1057 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-21
1058 DEUTSCHE BANK AG -0.31 17-02-21
1059 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 17-02-21
1060 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-02-16
1061 THE HONGKONG AND SHANGHAI BANKING 0.52 17-02-16
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-02-16
1063 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-16
1064 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-16
1065 CMB INTERNATIONAL SECURITIES LTD -0.35 17-02-15
1066 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 17-02-16
1067 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-15
1068 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-02-15
1069 CITIBANK N.A. -0.33 17-02-15
1070 JPMORGAN CHASE BANK, NATIONAL -0.43 17-02-15
1071 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 17-02-15
1072 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-14
1073 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 17-02-14
1074 17-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-02-13
1075 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 17-02-13
1076 17-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-10
1077 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-02-10
1078 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-09
1079 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-08
1080 17-01-24 BNP PARIBAS 0.39 17-01-23
1081 DEUTSCHE BANK AG -0.44 17-01-23
1082 17-01-23 DEUTSCHE BANK AG 0.40 17-01-20
1083 DEUTSCHE SECURITIES ASIA LTD -0.33 17-01-20
1084 17-01-20 DEUTSCHE BANK AG 0.31 17-01-19
1085 THE HONGKONG AND SHANGHAI BANKING -0.58 17-01-19
1086 16-10-27 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-26
1087 16-10-26 DEUTSCHE BANK AG 0.36 16-10-25
1088 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
1089 CITIBANK N.A. -0.26 16-10-24
1090 16-10-24 CITIBANK N.A. 0.34 16-10-20
1091 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-20
1092 BNP PARIBAS -0.28 16-10-20
1093 16-10-12 BNP PARIBAS 0.29 16-10-11
1094 DEUTSCHE BANK AG -0.38 16-10-11
1095 16-09-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 16-09-20
1096 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-20
1097 16-09-20 DEUTSCHE BANK AG 0.58 16-09-19
1098 CITIBANK N.A. -0.47 16-09-19
1099 16-09-19 CITIBANK N.A. 0.40 16-09-15
1100 DEUTSCHE BANK AG -0.44 16-09-15
1101 16-09-06 DEUTSCHE BANK AG 0.67 16-09-05
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 16-09-05
1103 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-23
1105 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-08-17
1106 DEUTSCHE BANK AG -0.49 16-08-17
1107 16-08-04 DEUTSCHE BANK AG 0.53 16-08-03
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-08-03
1109 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-06-24
1110 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-06-20
1111 16-04-20 CTBC BANK CO LTD 0.26
1112 CITIBANK N.A. -0.26 16-04-19
1113 16-04-19 CMB WING LUNG BANK LTD 13.35
1114 CMB INTERNATIONAL GLOBAL MARKETS LTD -13.35 16-03-31
1115 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-20
1116 16-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-01-14
1117 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-13
1118 DEUTSCHE BANK AG -0.26 16-01-13
1119 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-12
1120 CHINA SECURITIES (INTERNATIONAL) -0.60 15-12-22
1121 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-19
1122 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-30
1123 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-29
1124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-29
1125 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-11
1126 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-09-11
1127 15-09-02 DEUTSCHE BANK AG -0.35 15-09-01
1128 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-08
1129 15-07-06 DEUTSCHE BANK AG 0.38 15-07-03
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-03
1131 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-29
1132 DEUTSCHE BANK AG -0.44 15-06-29
1133 15-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-06-23
1134 15-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 15-05-29
1135 15-05-15 CITIBANK N.A. 4.97 15-05-14
1136 BOCOM INTERNATIONAL SECURITIES LTD -5.22 15-05-14
1137 15-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD 4.59 15-05-08
1138 BOCOM INTERNATIONAL SECURITIES LTD -4.64 15-05-06
1139 15-04-28 BOCOM INTERNATIONAL SECURITIES LTD 10.95 15-04-22
1140 UBS SECURITIES HONG KONG LTD -10.98 15-04-27
1141 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-24
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-24
1143 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-23
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-04-23
1145 15-04-20 CITIBANK N.A. 0.35 15-04-17
1146 UBS SECURITIES HONG KONG LTD -0.31 15-04-17
1147 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-04-15
1148 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-04-14
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-04-14
1150 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-13
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-04-13
1152 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-10
1153 15-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 4.10 15-03-31
1154 UBS SECURITIES HONG KONG LTD -4.10 15-04-01
1155 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-30
1156 15-03-02 CMB INTERNATIONAL SECURITIES LTD 2.07 15-01-23
1157 CHINA SECURITIES (INTERNATIONAL) -2.07 15-01-14
1158 15-01-14 CHINA SECURITIES (INTERNATIONAL) 6.45 14-12-29
1159 CITIC SECURITIES BROKERAGE (HK) LTD 2.03 15-01-05
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-13
1161 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 15-01-13
1162 UBS SECURITIES HONG KONG LTD -0.76 15-01-09
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -4.48 15-01-13
1164 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-01-09
1165 BOCI SECURITIES LTD -0.78 15-01-09
1166 15-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-01-08
1167 BOCI SECURITIES LTD -0.35 15-01-08
1168 14-12-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 13.91 14-12-23
1169 CHINA SECURITIES (INTERNATIONAL) -13.90 14-12-19
1170 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 14-12-19
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-22
1172 UBS SECURITIES HONG KONG LTD -0.71 14-12-19
1173 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-19
1174 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-12-19
1175 14-12-19 CHINA SECURITIES (INTERNATIONAL) 20.97
1176 UBS SECURITIES HONG KONG LTD 17.58
1177 STANDARD CHARTERED BANK (HONG KONG) LTD 6.98
1178 JPMORGAN CHASE BANK, NATIONAL 2.96
1179 BOCI SECURITIES LTD 2.46
1180 CITIBANK N.A. 2.24
1181 HSBC BROKING SECURITIES (HONG KONG) LTD 1.43
1182 CITIC SECURITIES BROKERAGE (HK) LTD 1.28
1183 THE HONGKONG AND SHANGHAI BANKING 1.26
1184 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16
1185 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56
1186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
1187 BANK OF CHINA (HONG KONG) LTD 0.27

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