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

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