Sunac China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01918  2010-10-07    
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 26-02-02 CITIBANK N.A. 4.61 26-01-30
2 THE HONGKONG AND SHANGHAI BANKING 4.52 26-01-30
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-01-30
4 26-01-30 THE HONGKONG AND SHANGHAI BANKING 1.09 26-01-29
5 26-01-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 26-01-28
6 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 26-01-28
7 MERRILL LYNCH FAR EAST LTD 0.25 26-01-28
8 THE HONGKONG AND SHANGHAI BANKING -1.43 26-01-28
9 26-01-27 THE HONGKONG AND SHANGHAI BANKING 1.41 26-01-26
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 26-01-26
11 26-01-26 CITIBANK N.A. 0.73 26-01-23
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-23
13 BNP PARIBAS -0.32 26-01-23
14 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-23
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 26-01-23
16 26-01-23 BNP PARIBAS 0.46 26-01-22
17 26-01-22 THE HONGKONG AND SHANGHAI BANKING 9.02 26-01-21
18 26-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 26-01-16
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-16
20 THE HONGKONG AND SHANGHAI BANKING -1.30 26-01-16
21 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-14
22 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.51 26-01-13
23 26-01-13 CHIYU BANKING CORPORATION LTD 2.21 26-01-12
24 CCB INTERNATIONAL SECURITIES LTD 0.97 26-01-12
25 MERRILL LYNCH FAR EAST LTD 0.26 26-01-12
26 CHINA CONSTRUCTION BANK (ASIA) -0.97 26-01-12
27 26-01-12 CITIBANK N.A. 0.81 26-01-09
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-01-09
29 THE HONGKONG AND SHANGHAI BANKING -0.98 26-01-09
30 MERRILL LYNCH FAR EAST LTD -1.03 26-01-09
31 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 26-01-08
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-08
33 CMB INTERNATIONAL SECURITIES LTD 0.29 26-01-08
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-01-08
35 CITIBANK N.A. -0.32 26-01-08
36 THE HONGKONG AND SHANGHAI BANKING -1.74 26-01-08
37 26-01-08 CITIBANK N.A. 0.91 26-01-07
38 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-07
39 BNP PARIBAS -0.98 26-01-07
40 26-01-07 MERRILL LYNCH FAR EAST LTD 1.07 26-01-06
41 CITIBANK N.A. 0.30 26-01-06
42 26-01-06 THE HONGKONG AND SHANGHAI BANKING 4.13 26-01-05
43 BNP PARIBAS 1.11 26-01-05
44 25-12-29 CITIBANK N.A. -0.33 25-12-23
45 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-19
46 25-12-12 CITIBANK N.A. -0.31 25-12-11
47 25-12-08 CCB INTERNATIONAL SECURITIES LTD 0.67 25-12-02
48 CHINA CONSTRUCTION BANK (ASIA) -0.67 25-12-05
49 25-11-11 CCB INTERNATIONAL SECURITIES LTD -0.25 25-11-10
50 25-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-05
51 25-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-03
52 25-10-16 CHINA CONSTRUCTION BANK (ASIA) -0.27 25-10-15
53 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-02
54 25-10-02 MERRILL LYNCH FAR EAST LTD 0.42 25-09-30
55 25-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-23
56 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-17
57 MERRILL LYNCH FAR EAST LTD -0.47 25-09-17
58 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-16
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-16
60 CITIBANK N.A. -0.36 25-09-16
61 25-09-16 MERRILL LYNCH FAR EAST LTD 0.54 25-09-15
62 CITIBANK N.A. 0.39 25-09-15
63 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-15
64 CCB INTERNATIONAL SECURITIES LTD -0.29 25-09-15
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-15
66 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-12
67 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-12
68 MERRILL LYNCH FAR EAST LTD -0.27 25-09-12
69 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-11
70 25-09-11 CITIBANK N.A. 0.25 25-09-10
71 CCB INTERNATIONAL SECURITIES LTD -0.59 25-09-10
72 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-09
73 CCB INTERNATIONAL SECURITIES LTD -0.50 25-09-09
74 25-09-09 CCB INTERNATIONAL SECURITIES LTD -0.29 25-09-08
75 25-09-08 CCB INTERNATIONAL SECURITIES LTD 0.40 25-09-03
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
77 MERRILL LYNCH FAR EAST LTD -0.30 25-09-05
78 CHINA CONSTRUCTION BANK (ASIA) -0.66 25-09-04
79 25-09-03 MERRILL LYNCH FAR EAST LTD 0.26 25-09-02
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-09-02
81 25-08-27 MERRILL LYNCH FAR EAST LTD 0.31 25-08-26
82 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-22
83 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-18
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-08-18
85 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-11
86 CCB INTERNATIONAL SECURITIES LTD -0.56 25-08-11
87 25-08-07 CCB INTERNATIONAL SECURITIES LTD 3.89 25-08-06
88 CHINA CONSTRUCTION BANK (ASIA) -3.89 25-08-06
89 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-28
90 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-25
91 25-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-24
92 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-18
93 25-07-17 CITIBANK N.A. -0.43 25-07-16
94 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-14
95 CITIBANK N.A. -0.40 25-07-14
96 25-07-14 CHINA CONSTRUCTION BANK (ASIA) 6.56 25-07-11
97 CITIBANK N.A. 0.47 25-07-11
98 MERRILL LYNCH FAR EAST LTD 0.27 25-07-11
99 FUTU SECURITIES INTERNATIONAL 0.27 25-07-11
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-07-11
101 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-07
102 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-04
103 MERRILL LYNCH FAR EAST LTD -0.32 25-07-04
104 25-07-04 MERRILL LYNCH FAR EAST LTD 0.41 25-07-03
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-03
106 25-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-30
107 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-23
108 CITIBANK N.A. -0.38 25-06-23
109 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-06-17
110 25-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-13
111 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-13
112 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-14
113 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-12
114 25-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-05-08
115 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-02
116 CITIBANK N.A. 0.29 25-05-02
117 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-02
118 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.80 25-04-29
119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-04-29
120 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-04-28
121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-04-28
122 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-28
123 UBS SECURITIES HONG KONG LTD -0.55 25-04-28
124 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-25
125 25-04-25 CITIBANK N.A. 0.73 25-04-24
126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-04-24
127 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-04-23
128 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-23
129 CITIBANK N.A. 0.37 25-04-23
130 FUTU SECURITIES INTERNATIONAL -0.46 25-04-23
131 THE HONGKONG AND SHANGHAI BANKING -0.67 25-04-23
132 25-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-17
133 25-04-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 25-04-11
134 CITIBANK N.A. -0.81 25-04-11
135 25-04-11 CITIBANK N.A. 0.39 25-04-10
136 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-10
137 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
138 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
139 CITIBANK N.A. -0.42 25-04-08
140 25-04-08 UBS SECURITIES HONG KONG LTD 1.34 25-04-07
141 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-07
142 CITIBANK N.A. -0.98 25-04-07
143 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-01
144 25-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 25-03-27
145 CITIBANK N.A. -0.36 25-03-27
146 UBS SECURITIES HONG KONG LTD -0.48 25-03-27
147 25-03-27 CITIBANK N.A. 0.46 25-03-26
148 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-26
149 25-03-26 CITIBANK N.A. 0.79 25-03-25
150 FUTU SECURITIES INTERNATIONAL 0.37 25-03-25
151 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-03-25
152 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-24
153 ROCTEC SECURITIES CO LTD -0.34 25-03-24
154 CITIBANK N.A. -0.58 25-03-24
155 25-03-24 CITIBANK N.A. 1.18 25-03-21
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 25-03-21
157 25-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 25-03-20
158 25-03-20 THE HONGKONG AND SHANGHAI BANKING 2.21 25-03-19
159 CITIBANK N.A. 1.46 25-03-19
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-19
161 25-03-19 CITIBANK N.A. 0.50 25-03-18
162 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 25-03-18
163 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-18
164 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.88 25-03-17
165 25-03-17 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-14
166 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.89 25-03-12
167 CITIBANK N.A. -0.33 25-03-12
168 25-03-12 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-11
169 CITIBANK N.A. -0.25 25-03-11
170 MERRILL LYNCH FAR EAST LTD -0.35 25-03-11
171 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-03-10
172 CITIBANK N.A. 0.30 25-03-10
173 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-03-10
175 PHILLIP SECURITIES (HONG KONG) LTD -0.42 25-03-10
176 MERRILL LYNCH FAR EAST LTD -0.82 25-03-10
177 25-03-10 MERRILL LYNCH FAR EAST LTD 1.08 25-03-07
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-07
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-03-07
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-03-07
181 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-07
182 25-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-06
183 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-03-05
184 CHONG HING SECURITIES LTD 0.45 25-03-05
185 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-05
186 25-03-05 CITIBANK N.A. 0.79 25-03-04
187 BNP PARIBAS -0.79 25-03-04
188 25-03-04 THE HONGKONG AND SHANGHAI BANKING 3.46 25-03-03
189 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 25-03-03
190 CITIBANK N.A. -0.53 25-03-03
191 25-03-03 BNP PARIBAS 0.79 25-02-28
192 25-02-28 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-02-27
193 CITIBANK N.A. 0.29 25-02-27
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-27
195 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
196 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-20
197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 25-02-20
198 25-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 25-02-19
199 CITIBANK N.A. -0.78 25-02-19
200 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-17
201 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-02-14
202 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-14
203 THE HONGKONG AND SHANGHAI BANKING -0.84 25-02-14
204 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.71 25-02-13
205 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.87 25-02-10
206 CITIBANK N.A. 0.43 25-02-10
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-02-10
208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 25-02-10
209 25-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-02-07
210 25-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 25-02-06
211 CITIBANK N.A. -0.34 25-02-06
212 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-06
213 25-02-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-27
214 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-01-24
215 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-24
216 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-24
217 CITIBANK N.A. -0.48 25-01-24
218 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-01-23
219 CITIBANK N.A. -0.49 25-01-23
220 25-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-01-22
221 CITIBANK N.A. -0.39 25-01-22
222 THE HONGKONG AND SHANGHAI BANKING -0.46 25-01-22
223 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-20
224 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 25-01-15
225 25-01-15 FUTU SECURITIES INTERNATIONAL 0.33 25-01-14
226 CITIBANK N.A. -0.30 25-01-14
227 25-01-14 CITIBANK N.A. 0.42 25-01-13
228 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-13
229 25-01-10 CITIBANK N.A. 0.95 25-01-09
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-01-09
231 25-01-09 CITIBANK N.A. 0.66 25-01-08
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-01-08
233 25-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-07
234 CITIBANK N.A. -0.33 25-01-07
235 24-12-17 CITIBANK N.A. -0.36 24-12-16
236 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-12
237 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-12-10
238 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-04
239 24-12-04 CITIBANK N.A. 0.33 24-12-03
240 24-12-03 FUTU SECURITIES INTERNATIONAL 0.32 24-12-02
241 THE HONGKONG AND SHANGHAI BANKING -0.39 24-12-02
242 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-29
243 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-29
244 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-28
245 24-11-28 CITIBANK N.A. -0.29 24-11-27
246 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-26
247 CITIBANK N.A. -0.31 24-11-26
248 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-25
249 24-11-25 CITIBANK N.A. 0.43 24-11-22
250 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-22
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-22
252 24-11-21 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-20
253 24-11-19 CITIBANK N.A. 5.22 24-11-18
254 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-11-15
255 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
256 CITIBANK N.A. -0.25 24-11-15
257 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
258 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-13
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-13
260 24-11-13 CITIBANK N.A. 0.30 24-11-12
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 24-11-12
262 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-11-11
263 BANK OF CHINA (HONG KONG) LTD 0.35 24-11-11
264 CITIBANK N.A. -0.54 24-11-11
265 24-11-11 CITIBANK N.A. 0.31 24-11-08
266 BANK OF CHINA (HONG KONG) LTD -0.30 24-11-08
267 24-11-08 JPMORGAN CHASE BANK, NATIONAL 0.52 24-11-07
268 CITIBANK N.A. -0.32 24-11-07
269 J.P. MORGAN BROKING (HONG KONG) LTD -0.51 24-11-07
270 24-11-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 24-11-06
271 CITIBANK N.A. 0.31 24-11-06
272 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-06
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-06
274 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-30
275 CITIBANK N.A. -0.25 24-10-30
276 24-10-30 CITIBANK N.A. 0.91 24-10-29
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 24-10-29
278 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-25
279 BOCI SECURITIES LTD -0.33 24-10-25
280 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-24
281 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-10-23
282 UBS SECURITIES HONG KONG LTD -0.28 24-10-23
283 24-10-23 CITIBANK N.A. -0.37 24-10-22
284 24-10-22 CITIBANK N.A. 0.62 24-10-21
285 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 3.03 24-10-18
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-10-18
287 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-18
288 CHINA INTERNATIONAL CAPITAL CORPORATION -5.66 24-10-18
289 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 24-10-17
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-17
291 24-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 5.67 24-10-16
292 CITIBANK N.A. -5.77 24-10-16
293 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-15
294 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-15
295 CITIBANK N.A. -0.79 24-10-15
296 24-10-15 BOCI SECURITIES LTD 0.44 24-10-14
297 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-14
298 CITIBANK N.A. -0.61 24-10-14
299 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.08 24-10-10
300 CITIBANK N.A. 0.68 24-10-10
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-10-10
302 24-10-10 CITIBANK N.A. 0.45 24-10-09
303 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-09
304 BOCI SECURITIES LTD 0.25 24-10-09
305 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 24-10-03
306 24-10-08 BANK OF CHINA (HONG KONG) LTD -0.30 24-10-07
307 24-10-07 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-04
308 24-10-04 FUTU SECURITIES INTERNATIONAL 0.71 24-10-03
309 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 24-10-03
310 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 24-10-03
311 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
312 EAST ASIA SECURITIES CO LTD -0.49 24-10-03
313 24-10-03 CITIBANK N.A. 0.88 24-10-02
314 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 24-10-02
315 EAST ASIA SECURITIES CO LTD 0.43 24-10-02
316 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-02
317 UBS SECURITIES HONG KONG LTD 0.26 24-10-02
318 BOCI SECURITIES LTD -0.28 24-10-02
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-10-02
320 THE BANK OF EAST ASIA LTD -0.75 24-10-02
321 THE HONGKONG AND SHANGHAI BANKING -1.05 24-10-02
322 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.74 24-09-30
323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-09-30
324 UBS SECURITIES HONG KONG LTD -0.36 24-09-30
325 FUTU SECURITIES INTERNATIONAL -0.40 24-09-30
326 CITIBANK N.A. -0.81 24-09-30
327 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 24-09-27
328 UBS SECURITIES HONG KONG LTD 0.39 24-09-27
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-27
330 BANK OF CHINA (HONG KONG) LTD -0.30 24-09-27
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-27
332 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-26
333 CITIBANK N.A. -0.30 24-09-26
334 24-09-26 CITIBANK N.A. 0.82 24-09-25
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-25
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-25
337 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-24
338 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-24
339 UBS SECURITIES HONG KONG LTD -0.31 24-09-24
340 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-09-02
341 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-09-02
342 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.64 24-08-30
343 JPMORGAN CHASE BANK, NATIONAL -0.68 24-08-30
344 24-08-28 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-08-27
345 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.68 24-08-09
346 JPMORGAN CHASE BANK, NATIONAL -1.74 24-08-09
347 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-19
348 JPMORGAN CHASE BANK, NATIONAL -0.36 24-07-19
349 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.41 24-07-16
350 CITIBANK N.A. -0.36 24-07-16
351 24-07-16 CITIBANK N.A. 0.60 24-07-15
352 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-15
353 BNP PARIBAS -0.26 24-07-15
354 THE HONGKONG AND SHANGHAI BANKING -0.33 24-07-15
355 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-11
356 24-07-11 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-10
357 24-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-07-09
358 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-09
359 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-03
360 24-06-26 CITIBANK N.A. -0.40 24-06-25
361 24-06-21 CITIBANK N.A. 0.29 24-06-20
362 24-06-19 CITIBANK N.A. 0.29 24-06-18
363 24-06-17 UBS SECURITIES HONG KONG LTD 0.86 24-06-14
364 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-14
365 24-06-14 JPMORGAN CHASE BANK, NATIONAL 0.25 24-06-13
366 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 24-06-13
367 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-12
368 24-06-12 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-06-11
369 24-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-06-07
370 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-05-30
371 CITIBANK N.A. -0.41 24-06-07
372 24-06-07 CITIBANK N.A. 0.44 24-06-06
373 THE HONGKONG AND SHANGHAI BANKING -0.72 24-06-06
374 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-05
375 24-06-04 THE HONGKONG AND SHANGHAI BANKING 1.16 24-06-03
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-06-03
377 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.60 24-05-31
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-31
379 CITIBANK N.A. -0.54 24-05-31
380 24-05-28 JPMORGAN CHASE BANK, NATIONAL 0.45 24-05-27
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-05-27
382 24-05-27 CITIBANK N.A. 0.52 24-05-24
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-05-24
384 24-05-24 UBS SECURITIES HONG KONG LTD 0.38 24-05-23
385 CITIBANK N.A. -0.49 24-05-23
386 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-22
387 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 24-05-21
388 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-21
389 CITIBANK N.A. -1.07 24-05-21
390 24-05-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 24-05-20
391 FUTU SECURITIES INTERNATIONAL 0.47 24-05-20
392 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-20
393 JPMORGAN CHASE BANK, NATIONAL -0.49 24-05-20
394 JQ SECURITIES (HONG KONG) LTD -1.55 24-05-20
395 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-05-13
396 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-10
397 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-03
398 CITIBANK N.A. -0.58 24-05-07
399 24-05-06 HAFOO SECURITIES LTD 0.27 24-05-03
400 24-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-05-02
401 CITIBANK N.A. 0.40 24-05-02
402 UBS SECURITIES HONG KONG LTD -0.32 24-05-02
403 24-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 24-04-30
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 24-04-30
405 BNP PARIBAS 0.25 24-04-30
406 CITIBANK N.A. -0.30 24-04-30
407 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-30
408 JPMORGAN CHASE BANK, NATIONAL -1.43 24-04-30
409 24-04-30 JQ SECURITIES (HONG KONG) LTD 2.79 24-02-15
410 JPMORGAN CHASE BANK, NATIONAL 0.26 24-04-29
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-29
412 UBS SECURITIES HONG KONG LTD -0.68 24-04-29
413 CHINA MERCHANTS BANK CO LTD -2.80 24-04-29
414 24-04-18 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-17
415 CITIBANK N.A. -0.39 24-04-17
416 24-04-16 CITIBANK N.A. -0.25 24-04-15
417 24-03-26 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-25
418 24-03-25 UBS SECURITIES HONG KONG LTD 0.32 24-03-22
419 JPMORGAN CHASE BANK, NATIONAL -0.62 24-03-22
420 24-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-03-20
421 24-03-19 JPMORGAN CHASE BANK, NATIONAL 2.07 24-03-18
422 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-18
423 CITIBANK N.A. -2.21 24-03-18
424 24-03-14 CITIBANK N.A. 0.30 24-03-13
425 24-03-13 CITIBANK N.A. 0.51 24-03-12
426 UBS SECURITIES HONG KONG LTD 0.26 24-03-12
427 JPMORGAN CHASE BANK, NATIONAL -0.40 24-03-12
428 24-03-12 CITIBANK N.A. 0.27 24-03-11
429 UBS SECURITIES HONG KONG LTD -0.38 24-03-11
430 24-03-04 CITIBANK N.A. 0.26 24-03-01
431 24-02-28 CITIBANK N.A. 0.36 24-02-27
432 24-02-15 CITIBANK N.A. 0.68 24-02-14
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 24-02-14
434 24-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 24-02-08
435 CITIBANK N.A. -0.68 24-02-08
436 24-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-02-07
437 24-02-07 CITIBANK N.A. 0.35 24-02-06
438 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-06
439 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-01-29
440 CITIBANK N.A. -0.31 24-01-29
441 24-01-29 CITIBANK N.A. -0.51 24-01-26
442 24-01-19 CITIBANK N.A. 0.39 24-01-18
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-18
444 24-01-15 CITIBANK N.A. 0.33 24-01-12
445 24-01-12 CITIBANK N.A. 4.94 24-01-11
446 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-08
447 24-01-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-01-05
448 24-01-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-01-04
449 BANK OF CHINA (HONG KONG) LTD 0.36 24-01-04
450 CITIBANK N.A. -0.58 24-01-04
451 24-01-04 CHINA MERCHANTS BANK CO LTD 2.80 24-01-03
452 CITIBANK N.A. -3.25 24-01-03
453 24-01-02 CITIBANK N.A. 0.29 23-12-29
454 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-12-29
455 23-12-22 CITIBANK N.A. 0.29 23-12-21
456 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-21
457 THE HONGKONG AND SHANGHAI BANKING -0.85 23-12-21
458 23-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-12-20
459 UBS SECURITIES HONG KONG LTD -0.26 23-12-20
460 CITIBANK N.A. -0.62 23-12-20
461 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.86 23-12-19
462 UBS SECURITIES HONG KONG LTD -1.02 23-12-19
463 23-12-19 CITIBANK N.A. 0.30 23-12-18
464 UBS SECURITIES HONG KONG LTD -0.46 23-12-18
465 23-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 23-12-15
466 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-12-15
467 UBS SECURITIES HONG KONG LTD -0.81 23-12-15
468 23-12-15 UBS SECURITIES HONG KONG LTD 4.42 23-12-14
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-12-14
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 23-12-14
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-12-14
472 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-14
473 CITIBANK N.A. -7.41 23-12-14
474 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.58 23-12-13
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-12-13
476 FUTU SECURITIES INTERNATIONAL 0.48 23-12-13
477 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 23-12-13
478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-12-13
479 CITIBANK N.A. -0.31 23-12-13
480 JPMORGAN CHASE BANK, NATIONAL -0.61 23-12-13
481 MERRILL LYNCH FAR EAST LTD -0.88 23-12-13
482 THE HONGKONG AND SHANGHAI BANKING -1.64 23-12-13
483 23-12-13 CITIBANK N.A. 5.41 23-12-12
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 23-12-12
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-12-12
486 BNP PARIBAS -0.26 23-12-12
487 THE HONGKONG AND SHANGHAI BANKING -0.55 23-12-12
488 MERRILL LYNCH FAR EAST LTD -1.05 23-12-12
489 23-12-12 CITIBANK N.A. 7.65 23-12-11
490 JPMORGAN CHASE BANK, NATIONAL 2.98 23-12-11
491 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 23-12-11
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-11
493 UBS SECURITIES HONG KONG LTD -0.33 23-12-11
494 BNP PARIBAS -0.86 23-12-11
495 THE HONGKONG AND SHANGHAI BANKING -3.08 23-12-11
496 23-12-11 THE HONGKONG AND SHANGHAI BANKING 11.24 23-12-08
497 MERRILL LYNCH FAR EAST LTD 2.11 23-12-08
498 CITIBANK N.A. 0.93 23-12-08
499 UBS SECURITIES HONG KONG LTD 0.42 23-12-08
500 BNP PARIBAS -0.76 23-12-08
501 23-12-08 BNP PARIBAS 2.14 23-12-07
502 23-12-07 CITIBANK N.A. 0.78 23-12-06
503 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-01
504 23-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-28
505 UBS SECURITIES HONG KONG LTD -0.28 23-11-28
506 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-27
507 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-24
508 CHINA MERCHANTS BANK CO LTD -0.37 23-11-24
509 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-11-23
510 CITIBANK N.A. -0.28 23-11-23
511 23-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-22
512 23-11-21 UBS SECURITIES HONG KONG LTD -0.26 23-11-20
513 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-17
514 23-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-11-16
515 23-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-11-13
516 23-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-11-10
517 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-11-10
518 JPMORGAN CHASE BANK, NATIONAL -0.43 23-11-10
519 23-10-27 CITIBANK N.A. 0.28 23-10-26
520 23-10-25 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-24
521 23-10-24 CITIBANK N.A. 0.27 23-10-20
522 23-09-28 CITIBANK N.A. 0.26 23-09-27
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-09-27
524 23-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-09-21
525 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 23-09-20
526 JPMORGAN CHASE BANK, NATIONAL -0.32 23-09-20
527 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 23-09-20
528 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-09-19
529 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-14
530 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 23-09-13
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-09-13
532 23-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-09-12
533 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-12
534 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.43 23-09-11
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 23-09-11
536 JPMORGAN CHASE BANK, NATIONAL 0.30 23-09-11
537 CLSA LTD -0.25 23-09-11
538 UBS SECURITIES HONG KONG LTD -0.62 23-09-11
539 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 2.72 23-09-07
540 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 23-09-07
541 BANK OF CHINA (HONG KONG) LTD -0.31 23-09-07
542 FUTU SECURITIES INTERNATIONAL -0.47 23-09-07
543 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-07
544 CITIBANK N.A. -0.63 23-09-07
545 23-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.18 23-09-06
546 CHINA SECURITIES DEPOSITORY AND CLEARING 1.53 23-09-06
547 UBS SECURITIES HONG KONG LTD 0.36 23-09-06
548 MERRILL LYNCH FAR EAST LTD -0.36 23-09-06
549 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-06
550 FUTU SECURITIES INTERNATIONAL -0.45 23-09-06
551 CITIBANK N.A. -0.70 23-09-06
552 23-09-06 UBS SECURITIES HONG KONG LTD 0.38 23-09-05
553 MERRILL LYNCH FAR EAST LTD 0.28 23-09-05
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-09-05
555 23-08-28 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-25
556 23-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-08-02
557 23-06-12 CITIBANK N.A. 0.27 23-06-09
558 SOCIETE GENERALE 0.27 23-06-09
559 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-09
560 23-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 23-06-05
561 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-06-08
562 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-23
563 23-05-12 CLSA LTD 0.34 23-04-25
564 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-11
565 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-26
566 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-26
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-04-26
568 23-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-04-24
569 UBS SECURITIES HONG KONG LTD -0.29 23-04-24
570 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-04-21
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-04-21
572 23-04-21 CLSA LTD 1.47 22-07-14
573 THE HONGKONG AND SHANGHAI BANKING -1.35 23-04-20
574 23-04-20 THE HONGKONG AND SHANGHAI BANKING 0.44 23-04-19
575 JPMORGAN CHASE BANK, NATIONAL -0.61 23-04-19
576 23-04-19 UBS SECURITIES HONG KONG LTD 0.27 23-04-18
577 CITIBANK N.A. -0.35 23-04-18
578 JPMORGAN CHASE BANK, NATIONAL -0.39 23-04-18
579 23-04-18 CAITONG INTERNATIONAL SECURITIES CO LTD 0.37 23-04-17
580 FUTU SECURITIES INTERNATIONAL 0.33 23-04-17
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 23-04-17
582 JPMORGAN CHASE BANK, NATIONAL -0.62 23-04-17
583 THE HONGKONG AND SHANGHAI BANKING -0.81 23-04-17
584 23-04-17 FUTU SECURITIES INTERNATIONAL 0.80 23-04-14
585 BANK OF CHINA (HONG KONG) LTD 0.56 23-04-14
586 BOCI SECURITIES LTD 0.40 23-03-27
587 CHINA MERCHANTS BANK CO LTD 0.29 22-05-19
588 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-04-04
589 MERRILL LYNCH FAR EAST LTD -0.35 23-04-14
590 ABN AMRO CLEARING HONG KONG LTD -0.37 23-04-03
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-04-01
592 CITIBANK N.A. -0.50 23-04-14
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 23-04-14
594 THE HONGKONG AND SHANGHAI BANKING -0.72 23-04-14
595 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 22-04-01
596 JPMORGAN CHASE BANK, NATIONAL -1.36 23-04-14
597 23-04-13 JPMORGAN CHASE BANK, NATIONAL 0.68 23-04-12
598 CITIBANK N.A. -0.78 23-04-12
599 23-04-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
600 23-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-04-06
601 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-06
602 CITIBANK N.A. -1.03 23-04-06
603 23-04-06 CITIBANK N.A. 0.42 23-04-04
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-04-04
605 23-04-04 CITIBANK N.A. 1.24 23-04-03
606 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 23-03-21
607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 23-03-21
608 JPMORGAN CHASE BANK, NATIONAL -0.52 23-04-03
609 THE HONGKONG AND SHANGHAI BANKING -1.54 23-04-03
610 23-03-08 CITIBANK N.A. 0.84 23-03-06
611 JPMORGAN CHASE BANK, NATIONAL -0.84 23-03-03
612 23-02-17 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-16
613 BNP PARIBAS -0.26 23-02-10
614 23-01-16 BNP PARIBAS 0.26 23-01-10
615 22-12-20 CITIBANK N.A. 0.40 22-12-19
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-12-06
617 22-11-14 MERRILL LYNCH FAR EAST LTD 0.50 22-11-11
618 CITIBANK N.A. -0.50 22-11-11
619 22-11-11 CITIBANK N.A. 0.50 22-11-10
620 MERRILL LYNCH FAR EAST LTD -0.50 22-11-09
621 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-09-16
622 CITIBANK N.A. -0.43 22-09-21
623 22-09-15 CITIBANK N.A. -0.40 22-09-07
624 22-07-14 CLSA LTD 0.93 22-04-01
625 THE HONGKONG AND SHANGHAI BANKING -0.93 22-07-12
626 22-07-12 MERRILL LYNCH FAR EAST LTD 0.50 22-07-11
627 CITIBANK N.A. -0.50 22-07-11
628 22-07-11 CITIBANK N.A. 0.50 22-07-08
629 MERRILL LYNCH FAR EAST LTD -0.50 22-07-04
630 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-30
631 CITIBANK N.A. -0.49 22-06-30
632 22-06-29 CITIBANK N.A. 0.27 22-06-28
633 22-06-23 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-22
634 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-15
635 CITIBANK N.A. -0.42 22-06-15
636 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.50 22-06-10
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-06-02
638 22-06-10 CITIBANK N.A. 0.39 22-06-09
639 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-09
640 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-06-01
641 JPMORGAN CHASE BANK, NATIONAL -0.47 22-06-01
642 22-05-31 JPMORGAN CHASE BANK, NATIONAL 0.50 22-05-30
643 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-27
644 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.47 22-05-25
645 CITIBANK N.A. -0.48 22-05-25
646 22-05-25 JPMORGAN CHASE BANK, NATIONAL 0.31 22-05-24
647 CITIBANK N.A. -0.32 22-05-24
648 22-05-24 CITIBANK N.A. 1.23 22-05-23
649 JPMORGAN CHASE BANK, NATIONAL -1.19 22-05-23
650 22-05-19 JPMORGAN CHASE BANK, NATIONAL 0.41 22-05-17
651 CITIBANK N.A. -0.41 22-05-18
652 22-05-03 JPMORGAN CHASE BANK, NATIONAL 0.80 22-04-29
653 CITIBANK N.A. -0.88 22-04-29
654 22-04-22 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-21
655 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-20
656 JPMORGAN CHASE BANK, NATIONAL -0.37 22-04-20
657 22-04-12 MERRILL LYNCH FAR EAST LTD 0.33 22-04-06
658 CITIBANK N.A. -0.31 22-04-07
659 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-04
660 22-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 22-04-01
661 SDIC SECURITIES (HONG KONG) LTD 0.30 22-04-01
662 JPMORGAN CHASE BANK, NATIONAL -0.27 22-04-01
663 CITIBANK N.A. -0.59 22-04-01
664 22-04-01 CITIBANK N.A. 1.13 22-03-31
665 JPMORGAN CHASE BANK, NATIONAL 0.72 22-03-31
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-31
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 22-03-31
668 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.38 22-03-30
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-03-30
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-03-30
671 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-30
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 22-03-30
673 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-03-29
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-03-29
675 CITIBANK N.A. -0.51 22-03-29
676 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-28
677 22-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-25
678 22-03-25 JPMORGAN CHASE BANK, NATIONAL 0.54 22-03-24
679 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-24
680 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-03-24
681 22-03-24 CITIBANK N.A. 0.60 22-03-23
682 22-03-23 CITIBANK N.A. -0.25 22-03-22
683 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-03-21
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-21
685 CITIBANK N.A. 0.41 22-03-21
686 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-21
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-21
688 UBS SECURITIES HONG KONG LTD -0.64 22-03-21
689 JPMORGAN CHASE BANK, NATIONAL -0.86 22-03-21
690 22-03-21 UBS SECURITIES HONG KONG LTD 0.63 22-03-18
691 CITIBANK N.A. 0.39 22-03-18
692 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-03-18
693 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-03-18
694 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-03-18
695 THE HONGKONG AND SHANGHAI BANKING -0.75 22-03-18
696 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 22-03-17
697 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-03-17
698 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-17
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-17
700 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-17
701 CITIBANK N.A. -1.14 22-03-17
702 22-03-17 CITIBANK N.A. 0.63 22-03-16
703 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-03-16
704 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 22-03-16
705 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-16
706 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-16
707 UBS SECURITIES HONG KONG LTD -0.32 22-03-16
708 BNP PARIBAS -0.35 22-03-16
709 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-16
710 THE HONGKONG AND SHANGHAI BANKING -0.80 22-03-16
711 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 22-03-16
712 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-15
713 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-15
714 BNP PARIBAS 0.32 22-03-15
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-03-15
716 CITIBANK N.A. -0.34 22-03-15
717 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-15
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-03-15
719 22-03-15 UBS SECURITIES HONG KONG LTD 0.63 22-03-14
720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-03-14
721 CITIBANK N.A. -0.34 22-03-14
722 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-14
723 JPMORGAN CHASE BANK, NATIONAL -0.50 22-03-14
724 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-03-10
725 22-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-04
726 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-03
727 CITIBANK N.A. -0.37 22-03-03
728 22-03-02 CITIBANK N.A. 0.32 22-03-01
729 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-03-01
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-03-01
731 22-03-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 22-02-28
732 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-28
733 22-02-28 JPMORGAN CHASE BANK, NATIONAL 0.59 22-02-25
734 CITIBANK N.A. -0.69 22-02-25
735 22-02-25 CITIBANK N.A. 0.42 22-02-24
736 JPMORGAN CHASE BANK, NATIONAL -0.37 22-02-24
737 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.38 22-02-22
738 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-02-21
739 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-02-18
740 22-02-16 CITIBANK N.A. -0.29 22-02-15
741 22-02-11 CITIBANK N.A. 8.23 22-02-10
742 22-02-10 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-09
743 BNP PARIBAS -0.34 22-02-09
744 22-02-08 BNP PARIBAS 0.28 22-02-07
745 JPMORGAN CHASE BANK, NATIONAL -0.51 22-02-07
746 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-26
747 CITIBANK N.A. -0.43 22-01-26
748 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-01-25
749 22-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-01-24
750 CITIBANK N.A. 0.32 22-01-24
751 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-24
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 22-01-24
753 22-01-24 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-21
754 22-01-21 CITIBANK N.A. -0.41 22-01-20
755 22-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-19
756 CITIBANK N.A. -0.30 22-01-19
757 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-18
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-18
759 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 22-01-17
760 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-01-17
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-01-17
762 22-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 22-01-14
763 JPMORGAN CHASE BANK, NATIONAL 1.73 22-01-14
764 CITIBANK N.A. 1.35 22-01-14
765 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 22-01-14
766 THE HONGKONG AND SHANGHAI BANKING 0.78 22-01-14
767 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 22-01-14
768 FUTU SECURITIES INTERNATIONAL 0.27 22-01-14
769 MORGAN STANLEY HONG KONG SECURITIES LTD -9.06 22-01-14
770 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-01-13
771 THE HONGKONG AND SHANGHAI BANKING -0.63 22-01-13
772 22-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 9.02 22-01-12
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-12
774 CITIBANK N.A. -9.12 22-01-12
775 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 22-01-11
776 CITIBANK N.A. -0.37 22-01-11
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 22-01-11
778 22-01-10 CITIBANK N.A. 0.44 22-01-07
779 22-01-06 CITIBANK N.A. -0.37 22-01-05
780 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
781 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-28
782 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-15
783 CITIBANK N.A. -0.38 21-12-15
784 JPMORGAN CHASE BANK, NATIONAL -0.48 21-12-15
785 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-12-14
786 21-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-12-08
787 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-12-08
788 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-07
789 21-12-07 CITIBANK N.A. 6.52 21-12-06
790 21-12-02 CITIBANK N.A. 0.33 21-12-01
791 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-12-01
792 UBS SECURITIES HONG KONG LTD -0.41 21-12-01
793 JPMORGAN CHASE BANK, NATIONAL -0.55 21-12-01
794 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-30
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-11-30
796 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-29
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-29
798 21-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-11-26
799 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-26
800 21-11-26 CITIBANK N.A. -0.25 21-11-25
801 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-23
802 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-11-22
803 UBS SECURITIES HONG KONG LTD -0.40 21-11-22
804 21-11-22 UBS SECURITIES HONG KONG LTD 0.68 21-11-19
805 JPMORGAN CHASE BANK, NATIONAL -0.71 21-11-19
806 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-18
807 21-11-18 CITIBANK N.A. 1.06 21-11-17
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 21-11-17
809 21-11-17 JPMORGAN CHASE BANK, NATIONAL 2.15 21-11-16
810 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 21-11-16
811 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 21-11-16
812 UBS SECURITIES HONG KONG LTD 0.80 21-11-16
813 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-16
814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-11-16
815 CITIBANK N.A. -7.12 21-11-16
816 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-11-12
817 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-12
818 21-11-12 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-11
819 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-02
820 21-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-29
821 21-10-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-27
822 21-10-26 UBS SECURITIES HONG KONG LTD 0.42 21-10-25
823 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-25
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-10-25
825 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.53 21-10-22
826 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-10-22
827 CITIBANK N.A. -1.24 21-10-22
828 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-10-19
829 CITIBANK N.A. -0.30 21-10-19
830 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.49 21-10-15
831 THE HONGKONG AND SHANGHAI BANKING 0.30 21-10-15
832 CITIBANK N.A. -0.45 21-10-15
833 21-10-15 CITIBANK N.A. 0.27 21-10-12
834 THE HONGKONG AND SHANGHAI BANKING -0.62 21-10-12
835 21-10-05 CITIBANK N.A. 0.42 21-10-04
836 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-04
837 UBS SECURITIES HONG KONG LTD -0.27 21-10-04
838 21-09-29 UBS SECURITIES HONG KONG LTD 0.25 21-09-28
839 21-09-28 CITIBANK N.A. 0.41 21-09-27
840 21-09-24 CITIBANK N.A. 0.58 21-09-23
841 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-20
842 21-09-20 CITIBANK N.A. 0.52 21-09-17
843 THE HONGKONG AND SHANGHAI BANKING -0.80 21-09-17
844 21-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-15
845 21-08-17 CITIBANK N.A. 0.33 21-08-16
846 MERRILL LYNCH FAR EAST LTD -0.30 21-08-16
847 21-08-16 CITIBANK N.A. 1.88 21-08-13
848 DEUTSCHE BANK AG -1.85 21-08-13
849 21-08-13 DEUTSCHE BANK AG 1.47 21-08-12
850 BNP PARIBAS -1.16 21-08-12
851 21-08-11 BNP PARIBAS 0.60 21-08-10
852 DEUTSCHE BANK AG -0.62 21-08-10
853 21-08-10 BNP PARIBAS 0.46 21-08-09
854 DEUTSCHE BANK AG -0.27 21-08-09
855 JPMORGAN CHASE BANK, NATIONAL -0.43 21-08-09
856 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-05
857 21-07-07 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-06
858 21-06-22 DEUTSCHE BANK AG -0.27 21-06-21
859 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
860 JPMORGAN CHASE BANK, NATIONAL -0.47 21-06-15
861 21-05-24 JPMORGAN CHASE BANK, NATIONAL 0.30 21-05-21
862 MERRILL LYNCH FAR EAST LTD -0.35 21-05-21
863 21-05-18 MERRILL LYNCH FAR EAST LTD 0.39 21-05-17
864 DEUTSCHE BANK AG -0.27 21-05-17
865 21-05-13 DEUTSCHE BANK AG -0.26 21-05-12
866 21-05-05 DEUTSCHE BANK AG 0.31 21-05-04
867 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-04
868 21-04-09 BANK OF CHINA (HONG KONG) LTD -0.26 21-04-08
869 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-03-30
870 21-03-30 DEUTSCHE BANK AG 0.48 21-03-29
871 21-03-11 DEUTSCHE BANK AG -0.30 21-03-10
872 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-05
873 21-03-02 BNP PARIBAS 0.25 21-03-01
874 21-02-09 DEUTSCHE BANK AG 0.36 21-02-08
875 JPMORGAN CHASE BANK, NATIONAL -0.36 21-02-08
876 21-01-12 DEUTSCHE BANK AG -0.27 21-01-11
877 21-01-07 BOCI SECURITIES LTD 0.28 21-01-06
878 21-01-04 DEUTSCHE BANK AG 0.31 20-12-30
879 20-12-28 DEUTSCHE BANK AG 0.51 20-12-23
880 JPMORGAN CHASE BANK, NATIONAL -0.40 20-12-23
881 20-12-17 DEUTSCHE BANK AG 0.26 20-12-16
882 20-12-11 BNP PARIBAS 0.34 20-12-10
883 DEUTSCHE BANK AG -0.67 20-12-10
884 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-11-27
885 20-11-20 DEUTSCHE BANK AG -0.41 20-11-19
886 20-11-13 DEUTSCHE BANK AG 0.53 20-11-12
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-11-12
888 20-11-09 DEUTSCHE BANK AG 0.38 20-11-06
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-11-06
890 20-11-06 DEUTSCHE BANK AG 0.56 20-11-05
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-11-05
892 20-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-11-03
893 DEUTSCHE BANK AG -0.35 20-11-03
894 20-11-02 DEUTSCHE BANK AG -0.32 20-10-30
895 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-10-29
896 DEUTSCHE BANK AG -0.42 20-10-29
897 20-10-28 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-27
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-10-27
899 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-30
900 DEUTSCHE BANK AG -0.31 20-09-30
901 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-23
902 DEUTSCHE BANK AG -0.40 20-09-23
903 20-09-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-16
904 20-09-15 CITIBANK N.A. 21.91 20-09-14
905 MORGAN STANLEY HONG KONG SECURITIES LTD -21.92 20-09-14
906 20-08-28 DEUTSCHE BANK AG -0.34 20-08-27
907 20-08-17 DEUTSCHE BANK AG 0.46 20-08-14
908 JPMORGAN CHASE BANK, NATIONAL -0.44 20-08-14
909 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.66 20-08-06
910 DEUTSCHE BANK AG -0.62 20-08-06
911 20-07-31 DEUTSCHE BANK AG 0.28 20-07-30
912 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-30
913 20-07-27 BNP PARIBAS -0.25 20-07-24
914 20-07-24 BNP PARIBAS 0.26 20-07-23
915 20-07-02 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-30
916 DEUTSCHE BANK AG -0.37 20-06-30
917 20-06-26 DEUTSCHE BANK AG 0.34 20-06-24
918 BNP PARIBAS -0.27 20-06-24
919 20-06-24 DEUTSCHE BANK AG -0.34 20-06-23
920 20-06-23 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-22
921 CITIBANK N.A. -0.27 20-06-22
922 20-06-22 CITIBANK N.A. 0.27 20-06-19
923 20-06-18 BNP PARIBAS 0.29 20-06-17
924 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-17
925 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-12
926 20-06-05 DEUTSCHE BANK AG 1.24 20-06-04
927 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-04
928 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 20-06-04
929 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-04
930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-06-04
931 BNP PARIBAS -0.75 20-06-04
932 20-06-03 BNP PARIBAS 0.78 20-06-02
933 DEUTSCHE BANK AG -0.64 20-06-02
934 20-06-01 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-29
935 CITIBANK N.A. 0.25 20-05-29
936 BNP PARIBAS -0.28 20-05-29
937 DEUTSCHE BANK AG -0.31 20-05-29
938 20-05-29 MERRILL LYNCH FAR EAST LTD 0.35 20-05-28
939 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-05-28
940 DEUTSCHE BANK AG -0.38 20-05-28
941 20-05-28 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-27
942 20-05-26 BNP PARIBAS 0.27 20-05-25
943 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-25
944 20-05-25 DEUTSCHE BANK AG 0.34 20-05-22
945 MERRILL LYNCH FAR EAST LTD -0.36 20-05-22
946 20-05-19 DEUTSCHE BANK AG -0.29 20-05-18
947 20-05-18 MERRILL LYNCH FAR EAST LTD 0.25 20-05-15
948 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-05-04
949 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-04-16
950 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-16
951 20-04-09 DEUTSCHE BANK AG -0.31 20-04-08
952 20-04-06 DEUTSCHE BANK AG 0.26 20-04-03
953 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-25
954 20-03-24 DEUTSCHE BANK AG -0.36 20-03-23
955 20-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-20
956 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-18
957 20-03-11 DEUTSCHE BANK AG 0.30 20-03-10
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-10
959 20-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-27
960 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-27
961 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-19
962 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.36 20-02-07
963 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-02-07
964 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-02-05
965 JPMORGAN CHASE BANK, NATIONAL -0.42 20-02-05
966 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.56 20-02-04
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-02-04
968 20-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 20-02-03
969 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-01-22
970 MERRILL LYNCH FAR EAST LTD -0.44 20-01-22
971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 20-01-22
972 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-21
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 20-01-21
974 20-01-21 DEUTSCHE BANK AG 0.38 20-01-20
975 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-20
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-01-20
977 UBS SECURITIES HONG KONG LTD -1.12 20-01-20
978 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-17
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-17
980 20-01-17 UBS SECURITIES HONG KONG LTD 1.23 20-01-16
981 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 20-01-16
982 JPMORGAN CHASE BANK, NATIONAL 0.43 20-01-16
983 DEUTSCHE BANK AG 0.39 20-01-16
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-01-16
985 MERRILL LYNCH FAR EAST LTD 0.26 20-01-16
986 20-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-15
987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-01-15
988 20-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-14
989 20-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-01-13
990 DEUTSCHE BANK AG -0.30 20-01-13
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-01-13
992 20-01-13 DEUTSCHE BANK AG 0.27 20-01-10
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-01-10
994 20-01-09 DEUTSCHE BANK AG -0.44 20-01-08
995 20-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 20-01-07
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-01-07
997 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
998 19-12-30 DEUTSCHE BANK AG 0.34 19-12-27
999 SG SECURITIES (HK) LTD -0.38 19-12-27
1000 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-04
1001 19-11-01 DEUTSCHE BANK AG 0.44 19-10-31
1002 JPMORGAN CHASE BANK, NATIONAL -0.62 19-10-31
1003 19-09-24 JPMORGAN CHASE BANK, NATIONAL 0.49 19-09-23
1004 DEUTSCHE BANK AG -0.52 19-09-23
1005 19-09-10 JPMORGAN CHASE BANK, NATIONAL 0.43 19-09-09
1006 CITIBANK N.A. -0.43 19-09-09
1007 19-08-16 CITIBANK N.A. 0.40 19-08-15
1008 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-15
1009 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-09
1010 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.26 19-08-08
1011 19-08-08 DEUTSCHE BANK AG 0.30 19-08-07
1012 19-08-07 BNP PARIBAS 0.26 19-08-06
1013 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-08-06
1014 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-27
1015 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-06-27
1016 19-06-13 DEUTSCHE BANK AG 0.36 19-06-12
1017 BNP PARIBAS -0.26 19-06-12
1018 19-06-05 BNP PARIBAS 0.30 19-06-04
1019 DEUTSCHE BANK AG -0.44 19-06-04
1020 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-05-29
1021 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-29
1022 19-05-09 CITIBANK N.A. 18.05 19-05-08
1023 MORGAN STANLEY HONG KONG SECURITIES LTD 17.94 19-05-08
1024 CHINA INDUSTRIAL SECURITIES -35.85 19-05-08
1025 19-04-03 CITIBANK N.A. 1.68 19-04-02
1026 MORGAN STANLEY HONG KONG SECURITIES LTD 1.67 19-04-02
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.35 19-04-02
1028 19-04-02 BOCI SECURITIES LTD -0.46 19-04-01
1029 19-03-18 DEUTSCHE BANK AG 0.28 19-03-15
1030 19-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.47 19-02-28
1031 CITIBANK N.A. -3.48 19-02-28
1032 19-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-02-20
1033 CLSA LTD -0.29 19-02-15
1034 19-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-14
1035 DEUTSCHE BANK AG -0.30 19-02-14
1036 19-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-28
1037 19-01-16 MERRILL LYNCH FAR EAST LTD -0.25 19-01-15
1038 19-01-04 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-03
1039 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.29 19-01-02
1040 18-12-28 DEUTSCHE BANK AG -0.30 18-12-27
1041 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.40 18-12-04
1042 CITIBANK N.A. -0.34 18-12-04
1043 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-12
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
1045 18-11-08 CITIBANK N.A. 0.29 18-11-07
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-07
1047 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-05
1048 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-11-02
1049 18-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-31
1050 18-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-09-26
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-26
1052 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-09-24
1053 CITIBANK N.A. -0.29 18-09-24
1054 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-09-17
1055 DEUTSCHE BANK AG -0.36 18-09-17
1056 18-08-24 DEUTSCHE BANK AG -0.29 18-08-23
1057 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.35 18-08-09
1058 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-07-19
1059 CLSA LTD -0.32 18-07-18
1060 18-07-04 DEUTSCHE BANK AG 0.43 18-07-03
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-03
1062 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-06-28
1063 DEUTSCHE BANK AG -0.32 18-06-28
1064 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-06-22
1065 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-22
1066 18-06-13 MERRILL LYNCH FAR EAST LTD 0.26 18-06-12
1067 DEUTSCHE BANK AG -0.27 18-06-12
1068 18-06-11 BNP PARIBAS 0.37 18-06-08
1069 JPMORGAN CHASE BANK, NATIONAL -0.37 18-06-08
1070 18-06-04 DEUTSCHE BANK AG -0.26 18-06-01
1071 18-05-28 DEUTSCHE BANK AG 0.33 18-05-25
1072 MERRILL LYNCH FAR EAST LTD -0.25 18-05-25
1073 18-05-17 MERRILL LYNCH FAR EAST LTD 0.28 18-05-16
1074 18-03-28 DEUTSCHE BANK AG -0.38 18-03-27
1075 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.82 18-03-26
1076 THE HONGKONG AND SHANGHAI BANKING -0.84 18-03-26
1077 18-03-05 CITIBANK N.A. -0.30 18-03-02
1078 BANK OF CHINA (HONG KONG) LTD -0.44 18-03-02
1079 18-02-27 DEUTSCHE BANK AG 0.26 18-02-26
1080 MERRILL LYNCH FAR EAST LTD -0.33 18-02-26
1081 18-01-23 DEUTSCHE BANK AG -0.29 18-01-22
1082 18-01-17 CITIBANK N.A. 5.75 18-01-16
1083 18-01-16 MERRILL LYNCH FAR EAST LTD 0.36 18-01-15
1084 DEUTSCHE BANK AG -0.41 18-01-15
1085 18-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-01-03
1086 THE HONGKONG AND SHANGHAI BANKING -0.42 18-01-03
1087 17-12-28 DEUTSCHE BANK AG -0.35 17-12-27
1088 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.33 17-12-21
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-12-21
1090 17-12-21 DEUTSCHE BANK AG 0.76 17-12-20
1091 JPMORGAN CHASE BANK, NATIONAL 0.45 17-12-20
1092 MERRILL LYNCH FAR EAST LTD -0.41 17-12-20
1093 DEUTSCHE SECURITIES ASIA LTD -0.54 17-12-20
1094 UBS SECURITIES HONG KONG LTD -0.71 17-12-20
1095 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.35 17-12-19
1096 17-12-19 UBS SECURITIES HONG KONG LTD 1.07 17-12-18
1097 DEUTSCHE SECURITIES ASIA LTD 0.72 17-12-18
1098 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-12-18
1099 JPMORGAN CHASE BANK, NATIONAL 0.46 17-12-18
1100 MERRILL LYNCH FAR EAST LTD 0.35 17-12-18
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-12-18
1102 DEUTSCHE BANK AG 0.30 17-12-18
1103 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-18
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -5.27 17-12-18
1105 17-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 6.07 17-12-13
1106 CITIBANK N.A. -6.07 17-12-14
1107 17-12-04 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-01
1108 17-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-11-30
1109 THE BANK OF EAST ASIA LTD -0.39 17-11-30
1110 17-11-21 CITIBANK N.A. 5.32 17-11-20
1111 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-23
1112 17-09-26 DEUTSCHE BANK AG 0.44 17-09-25
1113 MERRILL LYNCH FAR EAST LTD -0.35 17-09-25
1114 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.27 17-09-20
1115 17-09-18 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-15
1116 17-09-15 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-14
1117 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-09-05
1118 17-09-05 CITIBANK N.A. -0.26 17-09-04
1119 17-09-01 DEUTSCHE BANK AG 0.28 17-08-31
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-08-31
1121 17-08-29 MERRILL LYNCH FAR EAST LTD -0.30 17-08-28
1122 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-18
1123 17-08-17 DEUTSCHE BANK AG 0.26 17-08-16
1124 17-08-15 JPMORGAN CHASE BANK, NATIONAL -0.35 17-08-14
1125 17-08-14 DEUTSCHE BANK AG -0.37 17-08-11
1126 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-10
1127 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.43 17-08-09
1128 17-08-09 DEUTSCHE BANK AG -0.32 17-08-08
1129 17-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-08-02
1130 THE HONGKONG AND SHANGHAI BANKING -0.39 17-08-02
1131 CHINA SECURITIES DEPOSITORY AND CLEARING -1.12 17-08-02
1132 CHINA INDUSTRIAL SECURITIES -2.17 17-08-02
1133 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.67 17-08-01
1134 DEUTSCHE SECURITIES ASIA LTD -0.52 17-08-01
1135 17-08-01 DEUTSCHE SECURITIES ASIA LTD 0.42 17-07-31
1136 DEUTSCHE BANK AG 0.26 17-07-31
1137 JPMORGAN CHASE BANK, NATIONAL -0.49 17-07-31
1138 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-28
1139 17-07-28 DEUTSCHE BANK AG 0.66 17-07-27
1140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-07-27
1141 BNP PARIBAS -0.28 17-07-27
1142 CITIBANK N.A. -0.94 17-07-27
1143 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 17-07-26
1144 UBS SECURITIES HONG KONG LTD 0.52 17-07-26
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-07-26
1146 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-26
1147 BNP PARIBAS 0.29 17-07-26
1148 DEUTSCHE SECURITIES ASIA LTD 0.27 17-07-26
1149 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-07-26
1150 CITIBANK N.A. -4.55 17-07-26
1151 17-07-24 CITIBANK N.A. 2.03 17-07-21
1152 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-07-21
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 17-07-21
1154 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-19
1155 17-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-11
1156 JPMORGAN CHASE BANK, NATIONAL -0.32 17-07-12
1157 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-12
1158 17-06-27 DEUTSCHE BANK AG 0.27 17-06-26
1159 17-06-13 MERRILL LYNCH FAR EAST LTD 0.26 17-06-12
1160 17-06-07 CITIBANK N.A. 0.29 17-06-06
1161 THE HONGKONG AND SHANGHAI BANKING -0.38 17-06-06
1162 17-06-06 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-05
1163 17-05-29 DEUTSCHE BANK AG 0.32 17-05-26
1164 THE BANK OF EAST ASIA LTD 0.26 17-05-25
1165 17-05-26 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-25
1166 17-05-25 DEUTSCHE BANK AG -0.40 17-05-24
1167 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-05-05
1168 17-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-27
1169 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-30
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-30
1171 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-16
1172 DEUTSCHE BANK AG -0.50 17-02-16
1173 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-02-07
1174 17-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-24
1175 17-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-20
1176 17-01-20 MERRILL LYNCH FAR EAST LTD -0.30 17-01-19
1177 17-01-19 DEUTSCHE BANK AG 0.30 17-01-18
1178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-01-18
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-01-18
1180 17-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-01-17
1181 JPMORGAN CHASE BANK, NATIONAL -0.32 17-01-17
1182 16-12-29 CITIBANK N.A. 5.87 16-12-28
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.65 16-12-28
1184 DEUTSCHE BANK AG 0.26 16-12-28
1185 16-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-12-23
1186 DEUTSCHE BANK AG -0.56 16-12-23
1187 16-12-23 DEUTSCHE BANK AG 0.39 16-12-22
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-12-22
1189 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-12-15
1190 16-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-12-14
1191 16-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-12-13
1192 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.49 16-12-01
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-12-01
1194 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-30
1195 16-11-28 DEUTSCHE BANK AG 0.27 16-11-25
1196 16-11-23 BNP PARIBAS 0.28 16-11-22
1197 16-11-17 THE HONGKONG AND SHANGHAI BANKING -0.25 16-11-16
1198 16-11-16 UBS SECURITIES HONG KONG LTD 0.26 16-11-15
1199 16-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-11-14
1200 16-11-10 CHINA INDUSTRIAL SECURITIES -5.49 16-11-02
1201 16-11-09 INTERACTIVE BROKERS HONG KONG LTD -0.30 16-11-08
1202 JPMORGAN CHASE BANK, NATIONAL -0.35 16-11-07
1203 CITIBANK N.A. -0.39 16-11-08
1204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 16-11-08
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-11-08
1206 THE HONGKONG AND SHANGHAI BANKING -1.03 16-11-08
1207 CHINA SECURITIES DEPOSITORY AND CLEARING -2.03 16-11-08
1208 16-11-08 DEUTSCHE BANK AG -0.27 16-11-07
1209 16-11-07 DEUTSCHE BANK AG 0.33 16-11-04
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-11-04
1211 16-11-02 CHINA INDUSTRIAL SECURITIES 27.44 16-10-17
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.74 16-11-01
1213 CITIBANK N.A. -14.71 16-11-01
1214 16-10-26 MERRILL LYNCH FAR EAST LTD 0.48 16-10-25
1215 DEUTSCHE BANK AG -0.70 16-10-25
1216 16-10-19 DEUTSCHE BANK AG 0.28 16-10-18
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-10-18
1218 16-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-10-14
1219 16-10-14 DEUTSCHE BANK AG 0.57 16-10-13
1220 CITIBANK N.A. -0.68 16-10-13
1221 16-10-06 DEUTSCHE BANK AG -0.29 16-10-05
1222 16-10-05 DEUTSCHE BANK AG -0.30 16-10-04
1223 16-10-04 DEUTSCHE BANK AG 0.59 16-10-03
1224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-10-03
1225 MERRILL LYNCH FAR EAST LTD -0.63 16-10-03
1226 16-09-29 CHINA INDUSTRIAL SECURITIES 19.26 16-09-28
1227 16-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-27
1228 16-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-23
1229 16-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-09-21
1230 16-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-09-02
1231 16-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-08-26
1232 16-08-18 DEUTSCHE BANK AG -0.28 16-08-17
1233 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-11
1234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-08-11
1235 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-08-05
1236 INTERACTIVE BROKERS HONG KONG LTD -0.48 16-08-05
1237 16-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 16-07-27
1238 DEUTSCHE BANK AG -0.71 16-07-27
1239 16-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 16-07-25
1240 THE HONGKONG AND SHANGHAI BANKING -0.30 16-07-25
1241 16-07-22 INTERACTIVE BROKERS HONG KONG LTD 0.53 16-07-21
1242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-07-21
1243 CITIBANK N.A. -0.39 16-07-21
1244 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-21
1245 16-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-07-19
1246 16-07-15 DEUTSCHE BANK AG 0.27 16-07-14
1247 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.89 16-05-25
1248 DEUTSCHE BANK AG 0.88 16-05-25
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 16-05-25
1250 UBS SECURITIES HONG KONG LTD -0.92 16-05-25
1251 16-05-20 UBS SECURITIES HONG KONG LTD 1.03 16-05-19
1252 JPMORGAN CHASE BANK, NATIONAL -0.67 16-05-19
1253 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 16-05-10
1254 DEUTSCHE BANK AG -0.86 16-05-10
1255 16-04-21 DEUTSCHE BANK AG 0.46 16-04-20
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-04-20
1257 16-04-19 DEUTSCHE BANK AG 0.31 16-04-18
1258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-18
1259 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-04-15
1260 DEUTSCHE BANK AG -0.92 16-04-15
1261 16-04-14 DEUTSCHE BANK AG 0.28 16-04-13
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-04-13
1263 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-04-12
1264 DEUTSCHE BANK AG -0.41 16-04-12
1265 16-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-31
1266 16-03-29 DEUTSCHE BANK AG 0.69 16-03-24
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 16-03-24
1268 16-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-03-22
1269 DEUTSCHE BANK AG -0.85 16-03-22
1270 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-15
1271 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-02-01
1272 DEUTSCHE BANK AG -0.35 16-02-01
1273 16-01-29 DEUTSCHE BANK AG 0.40 16-01-28
1274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-01-27
1275 16-01-28 DEUTSCHE BANK AG 0.29 16-01-27
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-27
1277 16-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-01-21
1278 DEUTSCHE BANK AG -0.38 16-01-21
1279 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-03
1280 15-12-02 MERRILL LYNCH FAR EAST LTD 0.69 15-12-01
1281 DEUTSCHE BANK AG -0.71 15-12-01
1282 15-11-24 DEUTSCHE BANK AG 0.61 15-11-23
1283 MERRILL LYNCH FAR EAST LTD -0.50 15-11-23
1284 15-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-11-20
1285 THE HONGKONG AND SHANGHAI BANKING -0.57 15-11-20
1286 15-11-18 BNP PARIBAS 0.29 15-11-17
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-17
1288 15-10-28 DEUTSCHE SECURITIES ASIA LTD -0.33 15-10-27
1289 15-10-27 DEUTSCHE SECURITIES ASIA LTD 0.34 15-10-26
1290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-26
1291 DEUTSCHE BANK AG -0.52 15-10-26
1292 15-10-23 MERRILL LYNCH FAR EAST LTD 0.65 15-10-22
1293 DEUTSCHE BANK AG -0.80 15-10-22
1294 15-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-10-19
1295 15-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-10-14
1296 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-07
1297 15-10-07 DEUTSCHE BANK AG -0.38 15-10-06
1298 15-10-06 DEUTSCHE BANK AG 0.26 15-10-05
1299 15-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-09-25
1300 15-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-09-24
1301 15-09-24 DEUTSCHE BANK AG 0.41 15-09-23
1302 CITIBANK N.A. 0.34 15-09-23
1303 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-23
1304 15-09-23 THE HONGKONG AND SHANGHAI BANKING -0.76 15-09-22
1305 15-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-09-16
1306 15-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 15-09-15
1307 DEUTSCHE BANK AG 0.30 15-09-15
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-09-15
1309 15-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-09-14
1310 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-14
1311 15-09-14 DEUTSCHE BANK AG 0.37 15-09-11
1312 DEUTSCHE SECURITIES ASIA LTD -0.27 15-09-11
1313 JPMORGAN CHASE BANK, NATIONAL -0.31 15-09-11
1314 15-09-11 DEUTSCHE SECURITIES ASIA LTD 0.26 15-09-10
1315 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-10
1316 JPMORGAN CHASE BANK, NATIONAL -1.02 15-09-09
1317 15-09-07 DEUTSCHE BANK AG 0.41 15-09-04
1318 15-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-08-31
1319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-08-31
1320 JPMORGAN CHASE BANK, NATIONAL -0.35 15-08-31
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-08-31
1322 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-08-28
1323 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-27
1324 15-08-26 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-25
1325 BANK OF CHINA (HONG KONG) LTD -0.38 15-08-25
1326 15-07-28 CITIBANK N.A. 0.35 15-07-27
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-27
1328 15-07-15 DEUTSCHE BANK AG 0.39 15-07-14
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-07-14
1330 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-10
1331 15-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-07-07
1332 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-07-06
1333 DEUTSCHE BANK AG -0.26 15-07-06
1334 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-06-29
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-06-29
1336 15-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-06-22
1337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-22
1338 15-06-22 MERRILL LYNCH FAR EAST LTD 0.60 15-06-19
1339 DEUTSCHE BANK AG -0.83 15-06-19
1340 15-06-19 DEUTSCHE BANK AG 0.47 15-06-18
1341 MERRILL LYNCH FAR EAST LTD -0.59 15-06-18
1342 15-06-18 MERRILL LYNCH FAR EAST LTD 0.64 15-06-17
1343 DEUTSCHE BANK AG -0.84 15-06-17
1344 15-06-16 DEUTSCHE BANK AG 0.66 15-06-15
1345 MERRILL LYNCH FAR EAST LTD -0.62 15-06-15
1346 15-06-12 MERRILL LYNCH FAR EAST LTD 0.66 15-06-11
1347 DEUTSCHE BANK AG -0.73 15-06-11
1348 15-06-11 DEUTSCHE BANK AG 0.68 15-06-10
1349 MERRILL LYNCH FAR EAST LTD -0.66 15-06-10
1350 15-06-10 MERRILL LYNCH FAR EAST LTD 0.69 15-06-09
1351 DEUTSCHE BANK AG -0.76 15-06-09
1352 15-06-09 DEUTSCHE BANK AG 0.76 15-06-08
1353 MERRILL LYNCH FAR EAST LTD -0.71 15-06-08
1354 15-06-08 MERRILL LYNCH FAR EAST LTD 0.67 15-06-05
1355 DEUTSCHE BANK AG -0.73 15-06-05
1356 15-06-05 DEUTSCHE BANK AG 0.92 15-06-04
1357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-04
1358 MERRILL LYNCH FAR EAST LTD -0.63 15-06-04
1359 15-06-04 MERRILL LYNCH FAR EAST LTD 0.50 15-06-03
1360 DEUTSCHE BANK AG -0.51 15-06-03
1361 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 15-06-01
1362 BANK OF CHINA (HONG KONG) LTD 0.39 15-06-01
1363 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-01
1364 DEUTSCHE BANK AG -0.58 15-06-01
1365 CITIBANK N.A. -0.83 15-06-01
1366 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-29
1367 THE HONGKONG AND SHANGHAI BANKING -0.36 15-05-29
1368 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.86 15-05-27
1369 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-27
1370 DEUTSCHE BANK AG -0.42 15-05-27
1371 15-05-26 DEUTSCHE BANK AG 0.98 15-05-22
1372 UBS SECURITIES HONG KONG LTD -0.90 15-05-21
1373 15-05-20 UBS SECURITIES HONG KONG LTD 0.41 15-05-19
1374 JPMORGAN CHASE BANK, NATIONAL -0.41 15-05-19
1375 15-05-19 UBS SECURITIES HONG KONG LTD 0.44 15-05-18
1376 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-18
1377 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-14
1378 15-05-13 MERRILL LYNCH FAR EAST LTD 0.81 15-05-12
1379 DEUTSCHE BANK AG -1.06 15-05-12
1380 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-28
1381 15-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-24
1382 15-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-23
1383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-04-23
1384 DEUTSCHE BANK AG -0.36 15-04-23
1385 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-14
1386 DEUTSCHE BANK AG 0.33 15-04-14
1387 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-10
1388 DEUTSCHE SECURITIES ASIA LTD -0.27 15-04-10
1389 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 15-04-10
1390 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-09
1391 15-03-31 DEUTSCHE SECURITIES ASIA LTD 0.35 15-03-30
1392 THE HONGKONG AND SHANGHAI BANKING -0.47 15-03-30
1393 15-03-30 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-27
1394 15-03-26 DEUTSCHE SECURITIES ASIA LTD 0.28 15-03-25
1395 15-03-23 DEUTSCHE BANK AG 0.29 15-03-20
1396 15-03-17 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-16
1397 15-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-03-13
1398 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-11
1399 DEUTSCHE BANK AG -0.41 15-03-11
1400 15-02-16 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-13
1401 15-02-11 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-10
1402 15-02-06 DEUTSCHE BANK AG 0.51 15-02-05
1403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-02-05
1404 15-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-02
1405 DEUTSCHE BANK AG -0.63 15-02-03
1406 15-01-12 DEUTSCHE BANK AG 0.49 15-01-09
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-01-09
1408 15-01-09 CITIBANK N.A. 14.82 15-01-08
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.89 15-01-08
1410 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-08
1411 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.59 15-01-08
1412 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-01-07
1413 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-06
1414 15-01-06 CITIBANK N.A. 0.29 15-01-05
1415 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 14-12-10
1416 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-12-03
1417 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-24
1418 14-11-20 CITIBANK N.A. 2.59 14-11-19
1419 JPMORGAN CHASE BANK, NATIONAL -2.61 14-11-19
1420 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-24
1421 DEUTSCHE BANK AG -0.28 14-09-24
1422 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-24
1423 14-09-24 CITIBANK N.A. 0.29 14-09-23
1424 UBS SECURITIES HONG KONG LTD -0.26 14-09-23
1425 14-09-22 UBS SECURITIES HONG KONG LTD 0.73 14-09-19
1426 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-19
1427 BANK OF CHINA (HONG KONG) LTD -0.37 14-09-19
1428 14-09-16 DEUTSCHE BANK AG -0.29 14-09-15
1429 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-08
1430 14-09-08 UBS SECURITIES HONG KONG LTD 0.32 14-09-05
1431 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-02
1432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-09-02
1433 14-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 14-08-29
1434 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-29
1435 14-08-26 BANK OF CHINA (HONG KONG) LTD 0.40 14-08-25
1436 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-25
1437 14-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-18
1438 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-13
1439 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-12
1440 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-04
1441 STANDARD CHARTERED SECURITIES 0.26 14-02-25
1442 DEUTSCHE BANK AG -0.41 14-08-04
1443 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-31
1444 14-07-31 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-30
1445 14-07-30 THE HONGKONG AND SHANGHAI BANKING 0.76 14-07-29
1446 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-28
1447 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.47 14-07-25
1448 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-24
1449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-24
1450 14-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-07-21
1451 14-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-16
1452 14-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-07-15
1453 14-07-10 DEUTSCHE BANK AG 0.27 14-07-09
1454 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-09
1455 14-07-09 DEUTSCHE BANK AG 0.34 14-07-08
1456 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-08
1457 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-08
1458 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-07-07
1459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-07
1460 DEUTSCHE BANK AG -0.42 14-07-07
1461 14-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 14-07-04
1462 JPMORGAN CHASE BANK, NATIONAL 0.92 14-07-04
1463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-07-04
1464 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-04
1465 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-07-04
1466 UBS SECURITIES HONG KONG LTD 0.37 14-07-04
1467 DEUTSCHE BANK AG 0.32 14-07-04
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.01 14-07-04
1469 14-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.45 14-07-02
1470 14-05-27 DEUTSCHE BANK AG 0.56 14-05-26
1471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-26
1472 14-05-26 DEUTSCHE BANK AG 0.74 14-05-23
1473 MERRILL LYNCH FAR EAST LTD -0.26 14-05-23
1474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-23
1475 14-05-23 CITIBANK N.A. 0.26 14-05-22
1476 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-22
1477 14-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 14-05-16
1478 MERRILL LYNCH FAR EAST LTD 0.26 14-05-20
1479 CITIBANK N.A. -0.33 14-05-20
1480 DEUTSCHE BANK AG -0.37 14-05-20
1481 14-05-20 JPMORGAN CHASE BANK, NATIONAL -0.39 14-05-19
1482 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 14-05-15
1483 DEUTSCHE BANK AG -0.68 14-05-15
1484 14-05-15 DEUTSCHE BANK AG 0.52 14-05-14
1485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-05-14
1486 14-05-14 MERRILL LYNCH FAR EAST LTD -0.28 14-05-13
1487 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-12
1488 DEUTSCHE BANK AG -0.30 14-05-12
1489 14-05-09 DEUTSCHE BANK AG -0.26 14-05-08
1490 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-05-02
1491 14-04-30 DEUTSCHE BANK AG 0.40 14-04-29
1492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-29
1493 14-04-29 DEUTSCHE SECURITIES ASIA LTD 0.34 14-04-28
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-28
1495 DEUTSCHE BANK AG -0.54 14-04-28
1496 14-04-11 DEUTSCHE BANK AG 0.26 14-04-10
1497 14-04-04 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-03
1498 DEUTSCHE BANK AG -0.65 14-04-03
1499 14-03-31 DEUTSCHE BANK AG -0.27 14-03-28
1500 14-03-25 DEUTSCHE BANK AG 0.25 14-03-24
1501 14-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-19
1502 14-03-17 DEUTSCHE BANK AG 0.69 14-03-14
1503 MERRILL LYNCH FAR EAST LTD -0.36 14-03-14
1504 DEUTSCHE SECURITIES ASIA LTD -0.43 14-03-14
1505 14-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 14-03-13
1506 DEUTSCHE BANK AG 0.37 14-03-13
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-03-13
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-03-13
1509 14-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-12
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-12
1511 14-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-03-11
1512 DEUTSCHE BANK AG -0.58 14-03-11
1513 14-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-03-10
1514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-03-10
1515 14-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-07
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-03-07
1517 14-03-07 MERRILL LYNCH FAR EAST LTD 0.39 14-03-06
1518 14-03-04 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-03
1519 14-02-13 CITIBANK N.A. 0.40 14-02-12
1520 DEUTSCHE BANK AG -0.40 14-02-12
1521 14-02-12 DEUTSCHE BANK AG 0.42 14-02-11
1522 CITIBANK N.A. -0.43 14-02-11
1523 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-01-28
1524 14-01-13 CITIBANK N.A. 0.25 14-01-10
1525 13-12-27 DEUTSCHE BANK AG 0.31 13-12-23
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-12-23
1527 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.67 13-12-18
1528 DEUTSCHE SECURITIES ASIA LTD -0.65 13-12-18
1529 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-11-27
1530 DEUTSCHE BANK AG -0.53 13-11-27
1531 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-26
1532 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-14
1533 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.67 13-11-01
1534 HSBC PRIVATE BANK (SUISSE) SA -0.62 13-10-29
1535 13-09-10 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-09
1536 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-06
1537 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-09-04
1538 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-08-29
1539 THE HONGKONG AND SHANGHAI BANKING -0.49 13-08-29
1540 13-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-22
1541 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-22
1542 13-08-22 DEUTSCHE BANK AG 0.40 13-08-21
1543 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-21
1544 13-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-26
1545 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-09
1546 DEUTSCHE BANK AG -0.45 13-07-09
1547 13-07-09 DEUTSCHE BANK AG -0.28 13-07-08
1548 13-07-05 DEUTSCHE BANK AG 0.61 13-07-04
1549 THE HONGKONG AND SHANGHAI BANKING -0.59 13-07-04
1550 13-06-27 CITIBANK N.A. -0.28 13-06-26
1551 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-06-25
1552 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-06-07
1553 DEUTSCHE BANK AG 0.49 13-06-06
1554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 13-06-07
1555 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-07
1556 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-06
1557 JPMORGAN CHASE BANK, NATIONAL -0.35 13-06-06
1558 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 13-05-28
1559 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-28
1560 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-27
1561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-27
1562 MERRILL LYNCH FAR EAST LTD -0.51 13-05-27
1563 13-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-24
1564 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.14 13-05-23
1565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-05-23
1566 MERRILL LYNCH FAR EAST LTD -0.57 13-05-23
1567 13-05-22 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-21
1568 13-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-05-20
1569 THE HONGKONG AND SHANGHAI BANKING -0.56 13-05-20
1570 13-05-20 MERRILL LYNCH FAR EAST LTD 1.05 13-05-16
1571 CITIBANK N.A. -0.29 13-05-16
1572 THE HONGKONG AND SHANGHAI BANKING -0.93 13-05-16
1573 13-05-16 DEUTSCHE SECURITIES ASIA LTD 0.49 13-05-15
1574 JPMORGAN CHASE BANK, NATIONAL -0.43 13-05-15
1575 13-05-15 MERRILL LYNCH FAR EAST LTD -0.25 13-05-14
1576 13-05-14 MERRILL LYNCH FAR EAST LTD 0.28 13-05-13
1577 CITIBANK N.A. -0.28 13-05-13
1578 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-06
1579 13-04-15 CITIBANK N.A. 0.52 13-04-12
1580 THE HONGKONG AND SHANGHAI BANKING -0.60 13-04-12
1581 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.37 13-03-28
1582 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-28
1583 MERRILL LYNCH FAR EAST LTD -0.28 13-03-28
1584 DEUTSCHE SECURITIES ASIA LTD -0.32 13-03-28
1585 13-03-27 MERRILL LYNCH FAR EAST LTD 0.49 13-03-26
1586 BOCI SECURITIES LTD -0.26 13-03-26
1587 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.62 13-03-20
1588 13-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-03-19
1589 13-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-03-18
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-18
1591 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-14
1592 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-03-12
1593 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-03-11
1594 13-02-26 CITIBANK N.A. 0.30 13-02-25
1595 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-19
1596 13-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 13-02-08
1597 SG SECURITIES (HK) LTD -0.29 13-02-08
1598 13-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-02-07
1599 SG SECURITIES (HK) LTD 0.29 13-01-31
1600 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-07
1601 13-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-02-04
1602 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-01-30
1603 JPMORGAN CHASE BANK, NATIONAL 0.48 13-01-30
1604 SG SECURITIES (HK) LTD -0.38 13-01-30
1605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-01-30
1606 13-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-01-28
1607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-01-28
1608 CITIBANK N.A. -0.52 13-01-28
1609 JPMORGAN CHASE BANK, NATIONAL -0.55 13-01-28
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-01-28
1611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.88 13-01-28
1612 THE HONGKONG AND SHANGHAI BANKING -1.00 13-01-28
1613 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-25
1614 JPMORGAN CHASE BANK, NATIONAL 0.32 13-01-25
1615 CITIBANK N.A. -0.31 13-01-25
1616 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 13-01-25
1617 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.08 13-01-23
1618 SG SECURITIES (HK) LTD 0.42 13-01-14
1619 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 13-01-24
1620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-01-24
1621 THE HONGKONG AND SHANGHAI BANKING -3.78 13-01-24
1622 13-01-24 THE HONGKONG AND SHANGHAI BANKING 3.47 13-01-23
1623 CITIBANK N.A. 1.60 13-01-23
1624 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 13-01-23
1625 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 13-01-23
1626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 13-01-23
1627 BANK OF CHINA (HONG KONG) LTD 0.59 13-01-23
1628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-01-23
1629 DEUTSCHE SECURITIES ASIA LTD 0.43 13-01-23
1630 BNP PARIBAS 0.26 13-01-23
1631 CITIGROUP GLOBAL MARKETS ASIA LTD -9.95 13-01-23
1632 13-01-23 CITIGROUP GLOBAL MARKETS ASIA LTD 9.95 13-01-22
1633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.97 13-01-22
1634 13-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15.08 13-01-14
1635 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-14
1636 13-01-11 HSBC BROKING SECURITIES (HONG KONG) LTD 1.45 13-01-10
1637 13-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 13-01-09
1638 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-01-09
1639 THE HONGKONG AND SHANGHAI BANKING -0.74 13-01-09
1640 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-08
1641 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-03
1642 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-12-28
1643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-12-28
1644 12-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-12-27
1645 THE HONGKONG AND SHANGHAI BANKING -0.46 12-12-27
1646 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.68 12-12-21
1647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-12-21
1648 12-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-12-20
1649 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-20
1650 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-17
1651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-12-17
1652 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.81 12-12-12
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-12-12
1654 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-12-06
1655 DEUTSCHE SECURITIES ASIA LTD -0.39 12-12-06
1656 12-12-06 DEUTSCHE SECURITIES ASIA LTD 0.30 12-12-05
1657 CITIBANK N.A. 0.27 12-12-05
1658 JPMORGAN CHASE BANK, NATIONAL -0.29 12-12-05
1659 12-12-05 THE HONGKONG AND SHANGHAI BANKING 1.01 12-12-04
1660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-04
1661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-12-04
1662 12-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-12-03
1663 12-12-03 THE HONGKONG AND SHANGHAI BANKING 1.64 12-11-30
1664 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 12-11-30
1665 CITIBANK N.A. 0.36 12-11-30
1666 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.60 12-11-30
1667 UBS SECURITIES HONG KONG LTD -1.68 12-11-30
1668 12-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.03 12-11-29
1669 UBS SECURITIES HONG KONG LTD 1.99 12-11-29
1670 12-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-11-26
1671 BANK OF CHINA (HONG KONG) LTD 0.35 12-11-26
1672 UBS SECURITIES HONG KONG LTD 0.26 12-11-23
1673 THE HONGKONG AND SHANGHAI BANKING -2.48 12-11-26
1674 12-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 12-11-22
1675 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.84 12-11-22
1676 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.73 12-11-02
1677 THE HONGKONG AND SHANGHAI BANKING -0.70 12-11-02
1678 12-10-09 MERRILL LYNCH FAR EAST LTD 0.30 12-10-08
1679 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-08
1680 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-04
1681 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-10-04
1682 12-08-17 THE HONGKONG AND SHANGHAI BANKING 8.53 12-08-16
1683 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-08-15
1684 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 12-08-15
1685 12-07-19 NANYANG COMMERCIAL BANK LTD 0.27 12-07-13
1686 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-07-18
1687 12-07-17 CITIBANK N.A. -0.27 12-07-16
1688 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-09
1689 12-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 12-06-22
1690 KGI ASIA LTD -0.68 12-06-22
1691 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-21
1692 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-15
1693 MERRILL LYNCH FAR EAST LTD -0.36 12-06-15
1694 12-05-17 MERRILL LYNCH FAR EAST LTD 0.67 12-05-16
1695 THE HONGKONG AND SHANGHAI BANKING -0.66 12-05-16
1696 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-04
1697 12-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-10
1698 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-11-16
1699 CITIBANK N.A. -0.51 11-11-14
1700 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.84 11-10-11
1701 INTERACTIVE BROKERS HONG KONG LTD -0.83 11-10-11
1702 11-10-11 CITIBANK N.A. 0.51 11-10-10
1703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-10-10
1704 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-26
1705 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-08
1706 DEUTSCHE SECURITIES ASIA LTD -0.46 11-09-08
1707 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.79 11-08-17
1708 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-17
1709 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 11-07-14
1710 DEUTSCHE SECURITIES ASIA LTD -0.78 11-07-14
1711 11-06-21 DEUTSCHE SECURITIES ASIA LTD 1.30 11-06-20
1712 THE HONGKONG AND SHANGHAI BANKING -1.29 11-06-20
1713 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-08
1714 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-08
1715 11-06-08 THE HONGKONG AND SHANGHAI BANKING 1.33 11-06-07
1716 DEUTSCHE SECURITIES ASIA LTD -1.33 11-06-07
1717 11-05-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.88 11-04-29
1718 MORGAN STANLEY HONG KONG SECURITIES LTD -1.86 11-04-29
1719 11-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.28 11-04-26
1720 BOCOM INTERNATIONAL SECURITIES LTD -2.28 11-04-19
1721 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-21
1722 11-04-18 BOCOM INTERNATIONAL SECURITIES LTD 2.28 11-04-15
1723 CMB INTERNATIONAL SECURITIES LTD -2.28 11-03-25
1724 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-07
1725 DEUTSCHE SECURITIES ASIA LTD -0.59 11-04-06
1726 11-03-30 DEUTSCHE SECURITIES ASIA LTD 2.67 11-03-25
1727 THE HONGKONG AND SHANGHAI BANKING -2.66 11-03-29
1728 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-04
1729 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.79 11-02-28
1730 DEUTSCHE SECURITIES ASIA LTD -0.83 11-02-28
1731 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-23
1732 CITIBANK N.A. -0.26 11-02-23
1733 11-02-11 DEUTSCHE SECURITIES ASIA LTD 1.00 11-02-10
1734 THE HONGKONG AND SHANGHAI BANKING -1.00 11-02-10
1735 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-23
1736 DEUTSCHE SECURITIES ASIA LTD -0.50 10-11-23
1737 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.81 10-11-22
1738 DEUTSCHE SECURITIES ASIA LTD -0.84 10-11-17
1739 10-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-11-12
1740 10-11-12 THE HONGKONG AND SHANGHAI BANKING 1.16 10-11-11
1741 CITIBANK N.A. 0.26 10-11-11
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-11-11
1743 DEUTSCHE SECURITIES ASIA LTD -1.13 10-11-11
1744 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-11-10
1745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-11-10
1746 10-11-02 DEUTSCHE SECURITIES ASIA LTD -3.75 10-11-01
1747 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-28
1748 DEUTSCHE SECURITIES ASIA LTD -0.47 10-10-28
1749 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 10-10-26
1750 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-22
1751 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 10-10-21
1752 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-20
1753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-10-20
1754 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-14
1755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-10-14
1756 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.68 10-10-13
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-13
1758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-10-13
1759 CITIBANK N.A. -0.55 10-10-13
1760 10-10-13 DEUTSCHE SECURITIES ASIA LTD 2.86 10-10-12
1761 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 10-10-12
1762 10-10-12 DEUTSCHE SECURITIES ASIA LTD 0.38 10-10-11
1763 10-10-11 CMB INTERNATIONAL SECURITIES LTD 1.98 10-10-08
1764 DEUTSCHE SECURITIES ASIA LTD 1.59 10-10-08
1765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-10-08
1766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-07
1767 CITIBANK N.A. -0.79 10-10-08
1768 THE HONGKONG AND SHANGHAI BANKING -0.94 10-10-08
1769 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 10-10-08
1770 10-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 10-10-07
1771 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-07
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-10-07
1773 CITIBANK N.A. 0.29 10-10-07
1774 MERRILL LYNCH FAR EAST LTD -0.65 10-10-07
1775 DEUTSCHE SECURITIES ASIA LTD -2.12 10-10-07
1776 10-10-07 THE HONGKONG AND SHANGHAI BANKING 5.19
1777 DEUTSCHE SECURITIES ASIA LTD 3.87
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.67
1779 MORGAN STANLEY HONG KONG SECURITIES LTD 3.27
1780 CITIBANK N.A. 2.03
1781 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00
1782 BOCI SECURITIES LTD 1.84
1783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49
1784 MERRILL LYNCH FAR EAST LTD 0.76
1785 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43
1786 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41
1787 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28
1788 CMB INTERNATIONAL SECURITIES LTD 0.26

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