COFCO Joycome Foods Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01610  2016-11-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-10 CITIBANK N.A. 0.26 26-04-09
2 26-04-08 CITIBANK N.A. 0.35 26-04-02
3 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-02
4 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-31
5 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-03-27
6 CITIBANK N.A. -0.49 26-03-27
7 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-03-25
8 CITIBANK N.A. -0.38 26-03-25
9 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-23
10 25-11-10 CITIBANK N.A. 0.63 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-07
12 25-10-02 CITIBANK N.A. -0.29 25-09-30
13 25-09-22 CITIBANK N.A. -0.26 25-09-19
14 25-09-17 CITIBANK N.A. 0.28 25-09-16
15 MERRILL LYNCH FAR EAST LTD -0.32 25-09-16
16 25-09-15 CITIBANK N.A. 0.44 25-09-12
17 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-12
18 MERRILL LYNCH FAR EAST LTD 0.26 25-09-12
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-09-12
20 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-02
21 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-28
22 CITIBANK N.A. -0.30 25-08-28
23 25-08-28 MERRILL LYNCH FAR EAST LTD 0.25 25-08-27
24 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-16
25 25-07-15 CITIBANK N.A. 0.39 25-07-14
26 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-10
27 25-06-17 MERRILL LYNCH FAR EAST LTD 0.33 25-06-16
28 CITIBANK N.A. -0.43 25-06-16
29 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-11
30 25-06-04 CITIBANK N.A. -0.31 25-06-03
31 25-06-03 CITIBANK N.A. 0.42 25-06-02
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-02
33 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-05-23
34 CITIBANK N.A. -0.26 25-05-23
35 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-16
36 CITIBANK N.A. -0.34 25-05-16
37 25-05-02 CITIBANK N.A. -0.31 25-04-30
38 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-22
39 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-17
40 25-04-17 CITIBANK N.A. 0.35 25-04-16
41 MERRILL LYNCH FAR EAST LTD -0.38 25-04-16
42 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-11
43 CITIBANK N.A. 0.38 25-04-11
44 MERRILL LYNCH FAR EAST LTD 0.36 25-04-11
45 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-04-11
46 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-10
47 CITIBANK N.A. -0.44 25-04-10
48 25-04-10 CITIBANK N.A. 0.71 25-04-09
49 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-09
50 MERRILL LYNCH FAR EAST LTD 0.26 25-04-09
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-04-09
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-04-09
53 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 25-04-08
54 CITIBANK N.A. -0.91 25-04-08
55 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-28
56 CITIBANK N.A. 0.36 25-03-28
57 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-28
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-03-28
59 25-03-28 CITIBANK N.A. 0.57 25-03-27
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-03-27
61 25-02-27 CITIBANK N.A. -0.40 25-02-26
62 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-24
63 25-02-17 CITIBANK N.A. 0.25 25-02-14
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-14
65 24-12-06 CITIBANK N.A. -0.32 24-12-05
66 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-14
67 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-03
68 24-09-30 CITIBANK N.A. 0.29 24-09-27
69 24-09-25 CITIBANK N.A. 0.32 24-09-24
70 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-24
71 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-23
72 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.23 24-08-09
73 JPMORGAN CHASE BANK, NATIONAL -2.29 24-08-09
74 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-07-19
75 JPMORGAN CHASE BANK, NATIONAL -0.45 24-07-19
76 24-04-24 UBS SECURITIES HONG KONG LTD 0.32 24-04-23
77 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-23
78 23-08-30 CITIBANK N.A. -0.28 23-08-29
79 23-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-08-10
80 CITIBANK N.A. -0.28 23-08-10
81 23-08-02 CITIBANK N.A. 0.31 23-08-01
82 23-07-07 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-07-06
83 23-06-15 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-14
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-14
85 23-06-14 CITIBANK N.A. -0.44 23-06-13
86 23-06-13 CITIBANK N.A. 0.38 23-06-12
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 23-06-12
88 23-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-06-06
89 JPMORGAN CHASE BANK, NATIONAL -0.28 23-06-06
90 23-05-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 23-05-29
91 ICBC INTERNATIONAL SECURITIES LTD -0.40 23-04-18
92 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-16
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-05-16
94 23-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-05-10
95 JPMORGAN CHASE BANK, NATIONAL -0.57 23-05-10
96 23-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-13
97 23-04-12 ICBC INTERNATIONAL SECURITIES LTD 0.41 23-03-30
98 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 23-04-11
99 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 14.85 23-03-31
100 23-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-03-09
101 23-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-03-08
102 23-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 23-02-21
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-22
104 23-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-02-17
105 CITIBANK N.A. -0.46 23-02-21
106 23-02-06 CITIBANK N.A. 0.29 23-02-03
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-02-03
108 23-01-30 CITIBANK N.A. 0.34 23-01-27
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-01-27
110 23-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 23-01-26
111 CITIBANK N.A. -0.50 23-01-26
112 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-01-16
113 CITIBANK N.A. -0.30 23-01-16
114 23-01-10 CITIBANK N.A. -0.32 23-01-09
115 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-12
116 22-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-12-07
117 22-12-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 22-12-02
118 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-02
119 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-11-16
120 22-11-16 CITIBANK N.A. 0.28 22-11-15
121 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-01
122 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-10-31
123 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-10-28
124 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-10-25
125 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-10-24
126 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-10-21
127 CITIBANK N.A. -0.26 22-10-21
128 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-10-20
129 CITIBANK N.A. -0.26 22-10-20
130 22-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-18
131 CITIBANK N.A. -0.26 22-10-18
132 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 22-09-30
133 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-11
134 CITIBANK N.A. -0.56 22-10-11
135 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-28
136 22-09-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 22-09-16
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-16
138 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 22-09-16
139 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-09-08
140 22-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-09-07
141 22-09-07 CITIBANK N.A. 0.27 22-09-06
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-06
143 22-09-05 CITIBANK N.A. -0.34 22-09-02
144 22-09-02 CITIBANK N.A. -0.28 22-09-01
145 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-08-30
146 22-08-24 CITIBANK N.A. -0.32 22-08-23
147 22-08-19 CITIBANK N.A. -0.35 22-08-18
148 22-08-16 HAFOO SECURITIES LTD -0.35 22-08-15
149 22-08-10 CITIBANK N.A. 0.32 22-08-09
150 22-08-09 CITIBANK N.A. -0.31 22-08-08
151 22-08-03 CITIBANK N.A. -0.34 22-08-02
152 22-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-08-01
153 CITIBANK N.A. -0.25 22-08-01
154 22-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-07-18
155 22-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 22-07-13
156 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 22-07-12
157 22-07-13 CITIBANK N.A. -0.26 22-07-12
158 22-07-11 CITIBANK N.A. -0.28 22-07-08
159 22-07-08 CITIBANK N.A. 0.60 22-07-07
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-07
161 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-05
162 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-07-04
163 JPMORGAN CHASE BANK, NATIONAL -0.33 22-07-04
164 22-07-04 CITIBANK N.A. 0.35 22-06-30
165 22-06-30 CITIBANK N.A. 0.34 22-06-29
166 22-06-28 CITIBANK N.A. 0.56 22-06-27
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-06-27
168 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-24
169 22-06-24 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-23
170 22-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-22
171 22-06-22 CITIBANK N.A. 0.52 22-06-21
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-06-21
173 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-06-17
174 CITIBANK N.A. -0.31 22-06-17
175 22-06-17 CITIBANK N.A. 0.48 22-06-16
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-06-16
177 22-06-16 CITIBANK N.A. 0.33 22-06-15
178 BNP PARIBAS -0.35 22-06-15
179 22-06-08 BNP PARIBAS 0.37 22-06-07
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-06-07
181 CITIBANK N.A. -0.28 22-06-07
182 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-06
183 22-06-06 CITIBANK N.A. 0.33 22-06-02
184 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-06-02
185 22-06-02 CITIBANK N.A. 0.87 22-06-01
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-01
187 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-06-01
188 22-06-01 CITIBANK N.A. 0.46 22-05-31
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-05-31
190 22-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-05-27
191 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 22-05-24
192 CITIBANK N.A. -0.56 22-05-24
193 22-05-16 CITIBANK N.A. -0.29 22-05-13
194 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-05-11
195 22-05-04 JPMORGAN CHASE BANK, NATIONAL -0.28 22-05-03
196 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-04-26
197 22-04-21 CITIBANK N.A. -0.27 22-04-20
198 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-04-01
199 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-30
200 22-03-24 CITIBANK N.A. 0.30 22-03-23
201 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-03-21
202 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-17
203 CITIBANK N.A. -0.44 22-03-17
204 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 22-03-16
205 FUTU SECURITIES INTERNATIONAL -0.40 22-03-16
206 22-03-16 HAFOO SECURITIES LTD -0.26 22-03-15
207 22-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-09
208 22-03-03 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-02
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-02
210 FUTU SECURITIES INTERNATIONAL -0.36 22-03-02
211 22-03-02 CITIBANK N.A. 0.31 22-03-01
212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-03-01
213 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-28
214 CITIBANK N.A. -0.33 22-02-28
215 22-02-10 BOCI SECURITIES LTD 0.31 22-02-09
216 22-02-08 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-07
217 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-02-07
218 22-01-25 CITIBANK N.A. 0.27 22-01-24
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-24
220 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-01-19
221 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.45 22-01-18
222 22-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-01-11
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 22-01-11
224 22-01-11 CITIBANK N.A. 0.86 22-01-10
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-01-10
226 22-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-07
227 22-01-07 CITIBANK N.A. 0.70 22-01-06
228 22-01-06 CITIBANK N.A. 0.40 22-01-05
229 HAFOO SECURITIES LTD 0.33 22-01-05
230 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-05
231 MERRILL LYNCH FAR EAST LTD 0.30 22-01-05
232 JPMORGAN CHASE BANK, NATIONAL 0.28 22-01-05
233 BOCI SECURITIES LTD -0.31 22-01-05
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-12-30
235 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-01-03
236 CITIBANK N.A. -0.49 22-01-03
237 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-28
238 JPMORGAN CHASE BANK, NATIONAL -0.43 21-12-28
239 21-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-12-22
240 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-22
241 21-12-17 THE BANK OF EAST ASIA LTD 0.32 21-12-16
242 HGNH INTERNATIONAL SECURITIES CO LTD -0.32 21-12-10
243 21-12-16 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-12-15
244 21-12-08 THE HONGKONG AND SHANGHAI BANKING -0.34 21-12-07
245 21-12-02 BNP PARIBAS 0.29 21-12-01
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-12-01
247 21-11-30 CITIBANK N.A. -0.45 21-11-29
248 21-11-26 CITIBANK N.A. 0.26 21-11-25
249 21-11-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-01
250 21-10-25 CITIBANK N.A. 0.38 21-10-22
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-10-22
252 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-22
253 21-10-21 DEUTSCHE BANK AG -0.29 21-10-20
254 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-10-19
255 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-10-18
256 HAFOO SECURITIES LTD 0.33 21-10-18
257 DEUTSCHE BANK AG -0.31 21-10-18
258 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-10-18
259 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 21-10-15
260 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-10-15
261 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-15
262 21-10-15 CITIBANK N.A. -0.30 21-10-12
263 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-30
264 21-10-11 CITIBANK N.A. 0.37 21-10-08
265 21-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-09-13
266 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-03
267 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-02
268 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-09-01
269 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 21-09-01
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-09-01
271 21-08-30 CITIBANK N.A. -0.26 21-08-27
272 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-08-26
273 CHINA INDUSTRIAL SECURITIES -0.51 21-08-26
274 21-08-16 CITIBANK N.A. 0.86 21-08-13
275 DEUTSCHE BANK AG -0.79 21-08-13
276 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-09
277 21-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-08-03
278 21-07-29 ORIENT SECURITIES (HONG KONG) LTD -0.33 21-07-28
279 21-07-26 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-23
280 21-07-23 DEUTSCHE BANK AG -0.27 21-07-22
281 21-07-21 UBS SECURITIES HONG KONG LTD -0.48 21-07-20
282 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-14
283 21-07-13 DEUTSCHE BANK AG 0.37 21-07-12
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-07-12
285 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-07-09
286 CMB WING LUNG BANK LTD 0.27 21-07-09
287 UBS SECURITIES HONG KONG LTD -0.26 21-07-09
288 DEUTSCHE BANK AG -0.66 21-07-09
289 21-07-09 DEUTSCHE BANK AG 0.26 21-07-08
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-07-08
291 21-07-08 DEUTSCHE BANK AG 0.32 21-07-07
292 UBS SECURITIES HONG KONG LTD -0.30 21-07-07
293 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-30
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-30
295 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-06-30
296 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-29
297 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-29
298 21-06-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-06-22
299 FIRST SHANGHAI SECURITIES LTD -0.28 21-06-22
300 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-06-22
301 21-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-06-21
302 DEUTSCHE BANK AG -0.25 21-06-21
303 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-06-18
304 CHINA INDUSTRIAL SECURITIES -0.26 21-06-18
305 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-18
306 21-06-16 DEUTSCHE BANK AG -0.26 21-06-15
307 21-06-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 21-06-11
308 21-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-06-10
309 21-06-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-06-08
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-08
311 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-04
312 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-06-03
313 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-06-02
314 21-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-01
315 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-31
316 21-05-26 DEUTSCHE BANK AG -0.45 21-05-25
317 21-05-20 DEUTSCHE BANK AG 0.57 21-05-18
318 21-05-13 DEUTSCHE BANK AG -0.26 21-05-12
319 21-05-12 CITIBANK N.A. -0.25 21-05-11
320 21-05-11 DEUTSCHE BANK AG 0.34 21-05-10
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-05-10
322 21-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-05
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-05-05
324 21-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-05-03
325 DEUTSCHE BANK AG -0.43 21-05-03
326 21-04-29 DEUTSCHE BANK AG 0.62 21-04-28
327 JPMORGAN CHASE BANK, NATIONAL -0.43 21-04-28
328 21-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-04-22
329 DEUTSCHE BANK AG -0.61 21-04-22
330 21-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-21
331 21-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-04-19
332 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-15
333 21-04-15 CITIBANK N.A. 0.38 21-04-14
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 21-04-14
335 21-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-04-08
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-08
337 21-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-04-07
338 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-04-01
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-01
340 21-03-30 DEUTSCHE BANK AG -0.27 21-03-29
341 21-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-03-26
342 21-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-03-22
343 21-03-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-03-19
344 CITIBANK N.A. -0.43 21-03-19
345 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-03-18
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-18
347 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-18
348 21-03-18 CITIBANK N.A. -0.31 21-03-17
349 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-03-16
350 21-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-03-15
351 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-03-10
352 21-03-09 DEUTSCHE BANK AG 0.27 21-03-08
353 THE HONGKONG AND SHANGHAI BANKING -0.61 21-03-08
354 21-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-03-05
355 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-03-03
356 DEUTSCHE BANK AG -0.54 21-03-03
357 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-03-02
358 21-03-02 DEUTSCHE BANK AG 0.31 21-03-01
359 21-03-01 DEUTSCHE BANK AG 0.82 21-02-26
360 MERRILL LYNCH FAR EAST LTD -0.67 21-02-26
361 21-02-26 DEUTSCHE BANK AG -0.41 21-02-25
362 21-02-25 MERRILL LYNCH FAR EAST LTD 0.32 21-02-24
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-02-24
364 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 21-02-23
365 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-23
366 MERRILL LYNCH FAR EAST LTD 0.25 21-02-23
367 CHINA INDUSTRIAL SECURITIES -0.26 21-02-23
368 DEUTSCHE BANK AG -0.51 21-02-23
369 21-02-23 DEUTSCHE BANK AG 0.88 21-02-22
370 CITIC SECURITIES BROKERAGE (HK) LTD -0.56 21-02-22
371 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-02-10
372 MERRILL LYNCH FAR EAST LTD 0.36 21-02-19
373 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-19
374 DEUTSCHE BANK AG -0.81 21-02-19
375 21-02-19 DEUTSCHE BANK AG -0.30 21-02-18
376 21-02-18 DEUTSCHE BANK AG 0.37 21-02-17
377 MERRILL LYNCH FAR EAST LTD -0.42 21-02-17
378 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 21-02-17
379 21-02-17 MERRILL LYNCH FAR EAST LTD 0.50 21-02-16
380 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-16
381 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 21-02-16
382 DEUTSCHE BANK AG -1.12 21-02-16
383 21-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 21-02-10
384 JPMORGAN CHASE BANK, NATIONAL 0.69 21-02-10
385 DEUTSCHE BANK AG -1.33 21-02-10
386 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-02-09
387 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-09
388 CITIBANK N.A. 0.27 21-02-09
389 DEUTSCHE BANK AG 0.25 21-02-09
390 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 21-02-09
391 CITIC SECURITIES BROKERAGE (HK) LTD -1.29 21-02-09
392 21-02-09 DEUTSCHE BANK AG 1.20 21-02-08
393 JPMORGAN CHASE BANK, NATIONAL 0.51 21-02-08
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-05
395 UBS SECURITIES HONG KONG LTD -0.32 21-02-08
396 MERRILL LYNCH FAR EAST LTD -0.37 21-02-08
397 21-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-02-05
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-05
399 CITIBANK N.A. 0.33 21-02-05
400 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-05
401 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-02-05
402 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.56 21-02-05
403 21-02-05 DEUTSCHE BANK AG 0.72 21-02-04
404 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 21-02-04
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-02-04
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-02-04
407 MERRILL LYNCH FAR EAST LTD 0.26 21-02-04
408 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-04
409 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 21-02-04
410 21-02-04 DEUTSCHE BANK AG 0.41 21-02-03
411 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 21-02-03
412 21-02-03 DEUTSCHE BANK AG 0.26 21-02-02
413 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-02-01
414 21-02-02 MERRILL LYNCH FAR EAST LTD -0.27 21-02-01
415 21-02-01 MERRILL LYNCH FAR EAST LTD 0.42 21-01-29
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-29
417 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-01-29
418 DEUTSCHE BANK AG -0.42 21-01-29
419 21-01-29 CHINA INDUSTRIAL SECURITIES 0.30 21-01-28
420 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-01-28
421 21-01-28 DEUTSCHE BANK AG 0.38 21-01-27
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-01-27
423 21-01-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-01-22
424 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-01-21
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-01-21
426 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 21-01-20
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-01-20
428 21-01-18 MERRILL LYNCH FAR EAST LTD 0.38 21-01-15
429 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-15
430 DEUTSCHE BANK AG -0.81 21-01-15
431 21-01-15 DEUTSCHE BANK AG 0.79 21-01-14
432 MERRILL LYNCH FAR EAST LTD -0.33 21-01-14
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-01-14
434 21-01-14 MERRILL LYNCH FAR EAST LTD 0.28 21-01-13
435 DEUTSCHE BANK AG -0.75 21-01-13
436 21-01-13 DEUTSCHE BANK AG 0.75 21-01-12
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-12
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 21-01-12
439 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-11
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-01-11
441 21-01-11 MERRILL LYNCH FAR EAST LTD 0.28 21-01-08
442 DEUTSCHE BANK AG -0.47 21-01-08
443 21-01-08 CHINA INDUSTRIAL SECURITIES 0.37 21-01-07
444 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-01-07
445 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-06
446 DEUTSCHE BANK AG -0.32 21-01-06
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-01-06
448 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-05
449 DEUTSCHE BANK AG 0.34 21-01-05
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-01-05
451 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 21-01-05
452 21-01-04 DEUTSCHE BANK AG 0.64 20-12-30
453 MERRILL LYNCH FAR EAST LTD -0.54 20-12-30
454 20-12-30 MERRILL LYNCH FAR EAST LTD 0.82 20-12-29
455 DEUTSCHE BANK AG -0.83 20-12-29
456 20-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-12-17
457 DEUTSCHE BANK AG -0.50 20-12-17
458 20-12-10 DEUTSCHE BANK AG -0.30 20-12-09
459 20-12-07 DEUTSCHE BANK AG 0.62 20-12-04
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-12-04
461 20-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 20-12-03
462 CITIBANK N.A. -0.27 20-12-03
463 20-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 20-12-02
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-12-02
465 20-11-17 UBS SECURITIES HONG KONG LTD 0.41 20-11-16
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-11-16
467 20-11-16 DEUTSCHE BANK AG 0.26 20-11-13
468 20-11-11 DEUTSCHE BANK AG 0.26 20-11-10
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-11-10
470 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-02
471 20-11-02 DEUTSCHE BANK AG 0.33 20-10-30
472 20-10-28 DEUTSCHE BANK AG 0.36 20-10-27
473 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-27
474 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-23
475 20-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 20-10-22
476 DEUTSCHE BANK AG -1.19 20-10-22
477 20-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-10-16
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-10-16
479 20-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 20-10-15
480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-10-15
481 DEUTSCHE BANK AG -0.44 20-10-15
482 20-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-10-12
483 20-10-08 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-07
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-10-07
485 DEUTSCHE SECURITIES ASIA LTD -0.29 20-10-07
486 DEUTSCHE BANK AG -0.52 20-10-07
487 20-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-10-06
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-10-06
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-10-06
490 20-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-10-05
491 DEUTSCHE BANK AG -0.47 20-10-05
492 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-09-30
493 DEUTSCHE BANK AG -0.42 20-09-30
494 20-09-30 CITIBANK N.A. 0.26 20-09-29
495 20-09-28 DEUTSCHE BANK AG 0.74 20-09-25
496 DEUTSCHE SECURITIES ASIA LTD -0.39 20-09-24
497 20-09-25 DEUTSCHE BANK AG 0.35 20-09-24
498 20-09-24 DEUTSCHE BANK AG 1.02 20-09-23
499 MERRILL LYNCH FAR EAST LTD -0.58 20-09-23
500 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.91 20-09-21
501 DEUTSCHE BANK AG 0.69 20-09-21
502 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-21
503 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 20-09-21
504 20-09-18 MERRILL LYNCH FAR EAST LTD 0.61 20-09-17
505 DEUTSCHE BANK AG -0.86 20-09-17
506 20-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-09-16
507 DEUTSCHE BANK AG -0.59 20-09-16
508 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-15
509 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 20-09-15
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-15
511 20-09-14 DEUTSCHE BANK AG 0.69 20-09-11
512 MERRILL LYNCH FAR EAST LTD -0.61 20-09-11
513 20-09-11 DEUTSCHE BANK AG 0.62 20-09-10
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-09-10
515 20-09-10 DEUTSCHE BANK AG 0.94 20-09-09
516 BNP PARIBAS -0.37 20-09-09
517 20-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-09-08
518 20-09-08 UBS SECURITIES HONG KONG LTD 0.28 20-09-07
519 DEUTSCHE BANK AG -0.62 20-09-07
520 20-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 20-09-04
521 MERRILL LYNCH FAR EAST LTD 0.69 20-09-04
522 DEUTSCHE SECURITIES ASIA LTD 0.30 20-09-04
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-09-04
524 DEUTSCHE BANK AG -1.31 20-09-04
525 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-09-03
526 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-01
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-01
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-09-01
529 20-09-01 DEUTSCHE BANK AG 0.36 20-08-31
530 20-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-08-28
531 DEUTSCHE BANK AG 0.26 20-08-28
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-08-28
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-08-28
534 FUTU SECURITIES INTERNATIONAL -0.34 20-08-28
535 20-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 20-08-27
536 DEUTSCHE BANK AG 0.26 20-08-27
537 FUTU SECURITIES INTERNATIONAL -0.27 20-08-27
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 20-08-27
539 THE HONGKONG AND SHANGHAI BANKING -0.90 20-08-27
540 20-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 20-08-26
541 DEUTSCHE BANK AG -0.38 20-08-26
542 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-26
543 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-08-25
544 JPMORGAN CHASE BANK, NATIONAL -0.32 20-08-25
545 20-08-21 DEUTSCHE BANK AG -0.25 20-08-20
546 20-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-08-18
547 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-18
548 20-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-14
549 20-08-14 DEUTSCHE BANK AG 0.31 20-08-13
550 20-08-13 DEUTSCHE BANK AG -0.31 20-08-12
551 20-08-12 DEUTSCHE BANK AG 0.31 20-08-11
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-11
553 20-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-08-10
554 DEUTSCHE BANK AG -0.35 20-08-10
555 20-08-10 DEUTSCHE BANK AG 0.28 20-08-07
556 20-08-07 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-06
557 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67 20-08-05
558 JPMORGAN CHASE BANK, NATIONAL 0.80 20-08-05
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-08-05
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 20-08-05
561 MORGAN STANLEY HONG KONG SECURITIES LTD -3.54 20-08-05
562 20-08-05 DEUTSCHE BANK AG 0.48 20-08-04
563 JPMORGAN CHASE BANK, NATIONAL -0.51 20-08-04
564 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-08-03
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-03
566 20-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-07-31
567 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-31
568 FUTU SECURITIES INTERNATIONAL 0.27 20-07-31
569 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-30
570 MERRILL LYNCH FAR EAST LTD -0.47 20-07-30
571 20-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-29
572 20-07-29 DEUTSCHE BANK AG -0.59 20-07-28
573 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-07-27
574 20-07-24 DEUTSCHE BANK AG 0.26 20-07-23
575 MERRILL LYNCH FAR EAST LTD -0.40 20-07-23
576 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-22
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-07-22
578 MERRILL LYNCH FAR EAST LTD -0.31 20-07-22
579 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 20-07-21
580 MERRILL LYNCH FAR EAST LTD -0.34 20-07-21
581 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-21
582 20-07-21 MERRILL LYNCH FAR EAST LTD 0.75 20-07-20
583 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-20
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-07-20
585 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 20-07-17
586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-07-17
587 MERRILL LYNCH FAR EAST LTD -0.92 20-07-17
588 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.53 20-07-16
589 MERRILL LYNCH FAR EAST LTD 0.47 20-07-16
590 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-07-16
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-16
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-07-16
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 20-07-16
594 20-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 20-07-15
595 CHINA SECURITIES DEPOSITORY AND CLEARING 1.91 20-07-15
596 JPMORGAN CHASE BANK, NATIONAL 1.23 20-07-15
597 DEUTSCHE BANK AG 0.96 20-07-15
598 BNP PARIBAS 0.63 20-07-15
599 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-15
600 MERRILL LYNCH FAR EAST LTD 0.43 20-07-15
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-07-15
602 MORGAN STANLEY HONG KONG SECURITIES LTD -10.10 20-07-15
603 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 8.85 20-07-14
604 JPMORGAN CHASE BANK, NATIONAL 0.41 20-07-14
605 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-14
606 CHINA INTERNATIONAL CAPITAL CORPORATION -4.45 20-07-14
607 DEUTSCHE BANK AG -4.72 20-07-14
608 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-13
609 MERRILL LYNCH FAR EAST LTD -0.33 20-07-13
610 20-07-13 MERRILL LYNCH FAR EAST LTD 0.60 20-07-10
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-07-10
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-10
613 CITIBANK N.A. -0.28 20-07-10
614 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-10
615 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 20-07-10
616 20-07-08 DEUTSCHE BANK AG 0.79 20-07-07
617 MERRILL LYNCH FAR EAST LTD -0.48 20-07-07
618 20-06-26 MERRILL LYNCH FAR EAST LTD 0.26 20-06-24
619 20-06-23 DEUTSCHE BANK AG 0.25 20-06-22
620 MERRILL LYNCH FAR EAST LTD -0.30 20-06-22
621 20-06-22 MERRILL LYNCH FAR EAST LTD 0.30 20-06-19
622 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-19
623 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.61 20-06-12
624 DEUTSCHE BANK AG -0.53 20-06-12
625 20-06-11 DEUTSCHE BANK AG 0.30 20-06-10
626 20-06-09 DEUTSCHE BANK AG 0.71 20-06-08
627 UBS SECURITIES HONG KONG LTD -0.64 20-06-08
628 20-06-03 UBS SECURITIES HONG KONG LTD 0.64 20-06-01
629 DEUTSCHE BANK AG -0.34 20-06-02
630 20-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-05-29
631 DEUTSCHE BANK AG -0.42 20-05-29
632 20-05-25 MERRILL LYNCH FAR EAST LTD 0.39 20-05-22
633 DEUTSCHE BANK AG -0.30 20-05-22
634 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
635 20-05-18 DEUTSCHE BANK AG 0.26 20-05-15
636 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-13
637 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-28
638 20-04-27 DEUTSCHE BANK AG -0.26 20-04-24
639 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-04-23
640 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-04-17
641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-17
642 CITIBANK N.A. -1.23 20-04-17
643 20-04-17 CITIBANK N.A. -0.35 20-04-16
644 20-04-16 CITIBANK N.A. -0.25 20-04-15
645 20-04-15 CITIBANK N.A. -0.45 20-04-14
646 20-04-09 CITIBANK N.A. -0.41 20-04-08
647 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-02
648 CITIBANK N.A. -0.44 20-04-02
649 20-03-26 DEUTSCHE BANK AG 0.32 20-03-25
650 20-03-09 CITIBANK N.A. -0.35 20-03-06
651 20-03-05 SINOLINK SECURITIES (HONG KONG) CO LTD 0.50 20-03-04
652 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-04
653 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-17
654 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
655 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-02-07
656 JPMORGAN CHASE BANK, NATIONAL -0.54 20-02-07
657 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 20-02-07
658 20-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-06
659 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
660 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-06
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
662 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-02-03
663 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-03
664 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.47 20-01-31
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-01-31
666 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.33 20-01-30
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-30
668 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-17
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-17
670 19-12-27 CHINA INDUSTRIAL SECURITIES -0.28 19-12-23
671 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-12-19
672 JPMORGAN CHASE BANK, NATIONAL -0.29 19-12-19
673 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-18
674 19-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 19-12-10
675 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-11-22
676 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 19-11-22
677 19-11-20 CITIBANK N.A. 0.35 19-11-19
678 19-11-18 DEUTSCHE BANK AG 0.39 19-11-15
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-11-15
680 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-11-04
681 DEUTSCHE BANK AG -0.32 19-11-04
682 19-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-10-28
683 19-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-10-25
684 19-10-14 DEUTSCHE BANK AG 0.59 19-10-11
685 UBS SECURITIES HONG KONG LTD -0.58 19-10-11
686 19-09-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 19-09-27
687 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-09-24
688 DEUTSCHE BANK AG -0.63 19-09-24
689 19-09-24 DEUTSCHE BANK AG 0.30 19-09-23
690 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-09-20
691 19-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-09-19
692 DEUTSCHE BANK AG 0.41 19-09-19
693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-09-19
694 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-09-18
695 DEUTSCHE BANK AG -0.35 19-09-18
696 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 19-09-09
697 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-09-10
698 19-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-09-06
699 BOCI SECURITIES LTD -0.38 19-09-06
700 19-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-09-03
701 DEUTSCHE BANK AG -0.33 19-09-03
702 19-09-02 DEUTSCHE BANK AG 0.31 19-08-30
703 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
704 MERRILL LYNCH FAR EAST LTD -0.28 19-08-29
705 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-28
706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-08-28
707 DEUTSCHE BANK AG -0.47 19-08-28
708 19-08-23 DEUTSCHE BANK AG 0.28 19-08-22
709 19-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 19-08-15
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-08-21
711 19-08-06 JPMORGAN CHASE BANK, NATIONAL 0.37 19-08-05
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-08-05
713 THE HONGKONG AND SHANGHAI BANKING -0.29 19-08-05
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-08-05
715 19-07-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 19-07-19
716 19-07-19 DEUTSCHE BANK AG -0.33 19-07-18
717 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 19-07-15
718 19-07-12 DEUTSCHE BANK AG 0.30 19-07-11
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-07-11
720 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-07-10
721 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-10
722 THE HONGKONG AND SHANGHAI BANKING -0.54 19-07-10
723 19-07-10 DEUTSCHE BANK AG -0.48 19-07-09
724 19-07-09 THE HONGKONG AND SHANGHAI BANKING -0.36 19-07-08
725 19-07-05 UBS SECURITIES HONG KONG LTD 0.29 19-07-04
726 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-04
727 19-07-04 DEUTSCHE BANK AG 0.35 19-07-03
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 19-07-03
729 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.44 19-06-25
730 DEUTSCHE SECURITIES ASIA LTD -0.44 19-06-25
731 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-21
732 DEUTSCHE BANK AG -0.41 19-06-21
733 19-06-21 DEUTSCHE BANK AG 0.60 19-06-20
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 19-06-20
735 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 19-06-19
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-06-19
737 DEUTSCHE BANK AG -0.73 19-06-19
738 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.38 19-06-04
739 19-06-04 DEUTSCHE BANK AG -0.33 19-06-03
740 19-05-31 UBS SECURITIES HONG KONG LTD 0.26 19-05-30
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-05-30
742 JPMORGAN CHASE BANK, NATIONAL -0.35 19-05-30
743 19-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-05-29
744 MERRILL LYNCH FAR EAST LTD -0.33 19-05-29
745 DEUTSCHE BANK AG -0.42 19-05-29
746 19-05-29 DEUTSCHE BANK AG -0.26 19-05-28
747 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-05-28
748 19-05-28 DEUTSCHE BANK AG 0.39 19-05-27
749 UBS SECURITIES HONG KONG LTD -0.32 19-05-27
750 19-05-27 UBS SECURITIES HONG KONG LTD 0.34 19-05-24
751 19-05-23 DEUTSCHE BANK AG 0.26 19-05-22
752 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-05-21
753 DEUTSCHE BANK AG -0.30 19-05-21
754 19-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-05-17
755 19-05-20 DEUTSCHE BANK AG 0.82 19-05-17
756 THE HONGKONG AND SHANGHAI BANKING -0.85 19-05-17
757 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-10
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-10
759 19-05-09 CHINA INTERNATIONAL CAPITAL CORPORATION 10.74 19-05-08
760 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-05-08
761 DEUTSCHE BANK AG -0.33 19-05-08
762 MORGAN STANLEY HONG KONG SECURITIES LTD -10.80 19-05-08
763 19-05-03 DEUTSCHE BANK AG -0.25 19-05-02
764 19-04-24 JPMORGAN CHASE BANK, NATIONAL 0.40 19-04-23
765 DEUTSCHE BANK AG 0.37 19-04-23
766 MERRILL LYNCH FAR EAST LTD -0.97 19-04-23
767 19-04-23 DEUTSCHE BANK AG 0.82 19-04-18
768 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-18
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 19-04-18
770 THE HONGKONG AND SHANGHAI BANKING -0.48 19-04-18
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-04-18
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-04-18
773 19-04-18 THE HONGKONG AND SHANGHAI BANKING 2.98 19-04-17
774 MERRILL LYNCH FAR EAST LTD 0.92 19-04-17
775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-04-17
776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-04-17
777 CITIBANK N.A. 0.59 19-04-17
778 DEUTSCHE BANK AG 0.38 19-04-17
779 UBS SECURITIES HONG KONG LTD 0.27 19-04-17
780 DEUTSCHE SECURITIES ASIA LTD 0.27 19-04-17
781 BNP PARIBAS 0.26 19-04-17
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-04-17
783 MORGAN STANLEY HONG KONG SECURITIES LTD -8.45 19-04-17
784 19-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.64 19-04-16
785 JPMORGAN CHASE BANK, NATIONAL 0.25 19-04-16
786 DEUTSCHE BANK AG -3.99 19-04-16
787 19-04-16 DEUTSCHE BANK AG 0.36 19-04-15
788 19-04-11 DEUTSCHE BANK AG 0.52 19-04-10
789 THE HONGKONG AND SHANGHAI BANKING -0.61 19-04-10
790 19-04-09 THE HONGKONG AND SHANGHAI BANKING 1.74 19-04-08
791 DEUTSCHE BANK AG -0.26 19-04-08
792 CITIC SECURITIES BROKERAGE (HK) LTD -1.79 19-04-08
793 19-04-02 DEUTSCHE BANK AG 0.25 19-04-01
794 MERRILL LYNCH FAR EAST LTD -0.33 19-04-01
795 19-04-01 CITIC SECURITIES BROKERAGE (HK) LTD 5.71 19-03-29
796 19-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 19-03-15
797 19-03-08 DEUTSCHE BANK AG 0.29 19-03-07
798 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-03-06
799 DEUTSCHE BANK AG -0.26 19-03-06
800 CITIBANK N.A. -0.49 19-03-06
801 19-03-06 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-05
802 CITIBANK N.A. -0.49 19-03-05
803 19-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-02-28
804 CITIBANK N.A. -0.50 19-02-28
805 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-02-27
806 JPMORGAN CHASE BANK, NATIONAL -0.50 19-02-27
807 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-02-26
808 CITIBANK N.A. -0.28 19-02-26
809 19-02-20 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-19
810 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-02-18
811 JPMORGAN CHASE BANK, NATIONAL -0.26 19-02-18
812 19-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-02-13
813 JPMORGAN CHASE BANK, NATIONAL -0.33 19-02-13
814 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-02-01
815 JPMORGAN CHASE BANK, NATIONAL -0.69 19-02-12
816 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 18-10-26
817 DEUTSCHE BANK AG 1.59 18-10-26
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.30 18-10-26
819 18-10-10 CITIBANK N.A. 1.99 18-10-09
820 18-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 18-07-17
821 J.P. MORGAN BROKING (HONG KONG) LTD -0.67 18-07-18
822 18-07-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.67 18-03-26
823 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-17
824 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-06-22
825 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-22
826 18-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 18-03-23
827 DEUTSCHE BANK AG 3.17 18-03-23
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.60 18-03-22
829 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-02-22
830 DEUTSCHE BANK AG -0.30 18-02-22
831 18-02-22 DEUTSCHE BANK AG 0.31 18-02-21
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-02-21
833 18-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-02-02
834 DEUTSCHE BANK AG -0.27 18-02-02
835 18-02-01 DEUTSCHE BANK AG 0.29 18-01-31
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-31
837 18-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 18-01-30
838 DEUTSCHE BANK AG 1.36 18-01-30
839 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.08 18-01-30
840 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-25
841 DEUTSCHE BANK AG -0.29 18-01-25
842 18-01-25 DEUTSCHE BANK AG 0.30 18-01-24
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-01-24
844 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-19
845 DEUTSCHE BANK AG -0.30 18-01-19
846 17-12-20 CITIBANK N.A. 5.97 17-12-19
847 17-11-09 DEUTSCHE BANK AG 0.45 17-11-07
848 DBS BANK (HONG KONG) LTD -0.45 17-11-07
849 17-11-07 DEUTSCHE BANK AG 0.74 17-11-03
850 DBS BANK (HONG KONG) LTD -0.74 17-11-06
851 17-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 5.67 17-11-02
852 17-10-20 BOCOM INTERNATIONAL SECURITIES LTD 1.42 17-10-13
853 17-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 17-07-24
854 17-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 13.44 17-06-20
855 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-20
856 CITIBANK N.A. -0.35 17-06-20
857 17-06-20 DEUTSCHE BANK AG -0.30 17-06-19
858 17-06-09 DEUTSCHE BANK AG 6.58 17-06-07
859 17-05-09 DEUTSCHE BANK AG 0.30 17-05-08
860 CITIBANK N.A. -0.26 17-05-08
861 17-03-22 CITIBANK N.A. -1.99 17-03-21
862 17-03-10 CITIBANK N.A. 1.99 17-03-09
863 17-03-08 DEUTSCHE BANK AG 0.41 17-03-07
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-03-07
865 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.34 16-11-17
866 DEUTSCHE BANK AG -0.34 16-11-17
867 16-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-11-03
868 16-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 16-11-02
869 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-02
870 MERRILL LYNCH FAR EAST LTD -0.45 16-11-01
871 UBS SECURITIES HONG KONG LTD -0.83 16-11-02
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 16-11-02
873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 16-11-01
874 16-11-02 DEUTSCHE BANK AG 0.95
875 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 16-11-01
876 DEUTSCHE SECURITIES ASIA LTD -0.95 16-11-01
877 16-11-01 JPMORGAN CHASE BANK, NATIONAL 4.87
878 MORGAN STANLEY HONG KONG SECURITIES LTD 2.92
879 DBS BANK (HONG KONG) LTD 1.62
880 BOCI SECURITIES LTD 1.47
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.44
882 UBS SECURITIES HONG KONG LTD 1.40
883 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28
884 DEUTSCHE SECURITIES ASIA LTD 1.19
885 THE HONGKONG AND SHANGHAI BANKING 0.88
886 BANK OF CHINA (HONG KONG) LTD 0.68
887 MERRILL LYNCH FAR EAST LTD 0.51
888 CITIBANK N.A. 0.51
889 BOCOM INTERNATIONAL SECURITIES LTD 0.50
890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38
891 J.P. MORGAN BROKING (HONG KONG) LTD 0.26

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