Guangzhou Automobile Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02238  2010-08-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-05
2 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-02-13
3 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-21
4 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 26-01-13
5 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-19
6 25-12-11 CITIBANK N.A. 0.42 25-12-10
7 25-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-12-05
8 25-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-12-04
9 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-04
10 25-12-04 CITIBANK N.A. 0.73 25-12-03
11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-12-03
12 MERRILL LYNCH FAR EAST LTD -0.30 25-12-03
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-12-03
14 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-02
15 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.56 25-12-01
16 CITIBANK N.A. 0.39 25-12-01
17 MERRILL LYNCH FAR EAST LTD 0.32 25-12-01
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-12-01
19 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-28
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-11-28
21 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-26
22 CITIBANK N.A. -0.31 25-11-26
23 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-25
24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-25
25 CITIBANK N.A. -1.22 25-11-25
26 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-04
27 CITIBANK N.A. -0.34 25-11-04
28 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-03
29 25-11-03 UBS SECURITIES HONG KONG LTD -0.33 25-10-31
30 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-28
31 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-14
32 CITIBANK N.A. -0.42 25-10-14
33 25-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-03
34 25-10-02 CITIBANK N.A. 0.80 25-09-30
35 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-30
36 25-09-26 CITIBANK N.A. 0.37 25-09-25
37 MERRILL LYNCH FAR EAST LTD -0.43 25-09-25
38 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-19
39 25-09-19 MERRILL LYNCH FAR EAST LTD 0.26 25-09-18
40 CITIBANK N.A. -0.27 25-09-18
41 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-17
42 CITIBANK N.A. -0.34 25-09-17
43 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-11
44 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-03
45 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-02
46 CITIBANK N.A. -0.46 25-09-02
47 25-09-01 CITIBANK N.A. 0.31 25-08-29
48 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-29
49 25-08-29 CITIBANK N.A. 0.63 25-08-28
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-08-28
51 25-08-27 CITIBANK N.A. 0.68 25-08-26
52 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-26
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 25-08-26
54 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-01
55 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-31
56 CITIBANK N.A. -0.33 25-07-31
57 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-30
58 CITIBANK N.A. 0.32 25-07-30
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-07-30
60 25-07-28 CITIBANK N.A. 0.25 25-07-25
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 25-07-25
62 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-24
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-24
64 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-07-23
65 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-16
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-16
67 CITIBANK N.A. -1.18 25-07-16
68 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-14
69 CITIBANK N.A. 0.36 25-07-14
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-07-14
71 25-07-10 UBS SECURITIES HONG KONG LTD 0.26 25-07-09
72 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-09
73 25-07-09 CITIBANK N.A. 0.42 25-07-08
74 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-08
75 25-07-08 UBS SECURITIES HONG KONG LTD 0.26 25-07-07
76 CITIBANK N.A. -0.58 25-07-07
77 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-04
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-04
79 25-07-04 CITIBANK N.A. 0.27 25-07-03
80 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-27
81 25-06-27 CITIBANK N.A. 0.35 25-06-26
82 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-06-16
83 UBS SECURITIES HONG KONG LTD -0.81 25-06-16
84 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-06-13
85 BNP PARIBAS -0.30 25-06-13
86 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-13
87 25-06-11 UBS SECURITIES HONG KONG LTD 0.28 25-06-10
88 CITIBANK N.A. -0.28 25-06-10
89 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-02
90 25-05-29 CITIBANK N.A. -0.28 25-05-28
91 25-05-23 CITIBANK N.A. 0.33 25-05-22
92 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-22
93 25-05-22 CITIBANK N.A. 0.43 25-05-21
94 MERRILL LYNCH FAR EAST LTD -0.27 25-05-21
95 25-05-15 MERRILL LYNCH FAR EAST LTD 0.30 25-05-14
96 CITIBANK N.A. -0.41 25-05-14
97 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-30
98 25-04-30 CITIBANK N.A. -0.50 25-04-29
99 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-28
100 CITIBANK N.A. -0.42 25-04-28
101 25-04-22 CITIBANK N.A. -0.30 25-04-17
102 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-16
103 CITIBANK N.A. -0.36 25-04-16
104 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
105 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-09
106 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
107 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-07
108 25-04-08 CITIBANK N.A. 0.30 25-04-07
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-07
110 BNP PARIBAS -0.25 25-04-07
111 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-07
112 25-04-07 CITIBANK N.A. 0.52 25-04-03
113 MERRILL LYNCH FAR EAST LTD -0.48 25-04-03
114 25-04-03 MERRILL LYNCH FAR EAST LTD 0.48 25-04-02
115 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
116 CITIBANK N.A. -0.47 25-04-02
117 25-04-02 CITIBANK N.A. 0.57 25-04-01
118 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-01
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-04-01
120 MERRILL LYNCH FAR EAST LTD -0.38 25-04-01
121 25-03-28 MERRILL LYNCH FAR EAST LTD 0.42 25-03-27
122 UBS SECURITIES HONG KONG LTD 0.26 25-03-27
123 CITIBANK N.A. -0.90 25-03-27
124 25-03-27 CITIBANK N.A. 0.66 25-03-26
125 MERRILL LYNCH FAR EAST LTD -0.51 25-03-26
126 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-03-24
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-24
128 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-24
129 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-20
130 25-03-20 MERRILL LYNCH FAR EAST LTD 0.53 25-03-19
131 CITIBANK N.A. -0.40 25-03-19
132 25-03-18 CITIBANK N.A. 0.25 25-03-17
133 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-17
134 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-13
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-13
136 25-03-11 CITIBANK N.A. 0.39 25-03-10
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-10
138 25-03-06 CITIBANK N.A. -0.34 25-03-05
139 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-04
140 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-03
141 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-03-03
142 THE HONGKONG AND SHANGHAI BANKING -0.35 25-03-03
143 CITIBANK N.A. -0.39 25-03-03
144 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-02-28
145 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-02-27
146 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-19
147 CITIBANK N.A. -0.28 25-02-19
148 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-14
149 HUATAI FINANCIAL HOLDINGS (HONG KONG) -4.04 25-02-14
150 25-01-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-01-24
151 25-01-24 CITIBANK N.A. 0.51 25-01-23
152 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-01-23
153 MERRILL LYNCH FAR EAST LTD -0.56 25-01-23
154 25-01-17 MERRILL LYNCH FAR EAST LTD 0.56 25-01-16
155 CITIBANK N.A. -0.60 25-01-16
156 25-01-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-01-15
157 25-01-15 CITIBANK N.A. -0.26 25-01-14
158 25-01-13 CITIBANK N.A. 0.30 25-01-10
159 25-01-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 25-01-02
160 CITIBANK N.A. -0.39 25-01-02
161 24-12-27 CITIBANK N.A. 0.50 24-12-23
162 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-23
163 24-12-19 CITIBANK N.A. 0.56 24-12-18
164 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-12-18
165 MERRILL LYNCH FAR EAST LTD -0.55 24-12-18
166 24-12-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-12-16
167 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-12
168 24-12-12 MERRILL LYNCH FAR EAST LTD 0.61 24-12-11
169 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 24-12-11
170 CITIBANK N.A. -0.89 24-12-11
171 24-12-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 24-12-10
172 24-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-12-09
173 24-12-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 24-12-06
174 CITIBANK N.A. -0.28 24-12-06
175 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 24-12-05
176 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-12-05
177 THE HONGKONG AND SHANGHAI BANKING -0.41 24-12-05
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-12-05
179 CITIBANK N.A. -0.59 24-12-05
180 24-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-04
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-04
182 THE HONGKONG AND SHANGHAI BANKING -0.49 24-12-04
183 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-03
184 FUTU SECURITIES INTERNATIONAL 0.26 24-12-03
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 24-12-03
186 24-12-03 THE HONGKONG AND SHANGHAI BANKING -0.44 24-12-02
187 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-29
188 CITIBANK N.A. -0.55 24-11-29
189 24-11-29 CITIBANK N.A. 0.47 24-11-28
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-28
191 MERRILL LYNCH FAR EAST LTD -0.83 24-11-28
192 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-27
193 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-27
194 BNP PARIBAS 0.26 24-11-27
195 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-27
196 CITIBANK N.A. -0.55 24-11-27
197 24-11-27 CITIBANK N.A. 2.16 24-11-26
198 MERRILL LYNCH FAR EAST LTD 0.79 24-11-26
199 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-26
200 FUTU SECURITIES INTERNATIONAL 0.29 24-11-26
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 24-11-26
202 THE HONGKONG AND SHANGHAI BANKING -2.91 24-11-26
203 24-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-11-22
204 CITIBANK N.A. 0.26 24-11-22
205 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.78 24-11-22
206 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-21
207 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-20
208 CITIBANK N.A. 0.28 24-11-20
209 BNP PARIBAS -0.42 24-11-20
210 24-11-20 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-19
211 BNP PARIBAS 0.40 24-11-19
212 CITIBANK N.A. -0.64 24-11-19
213 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.39 24-11-15
214 CITIBANK N.A. -0.26 24-11-15
215 JPMORGAN CHASE BANK, NATIONAL -0.78 24-11-15
216 24-11-15 CITIBANK N.A. 0.35 24-11-14
217 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-14
218 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-13
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-13
220 24-11-13 CITIBANK N.A. -0.36 24-11-12
221 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.78 24-11-11
222 BNP PARIBAS -0.32 24-11-11
223 24-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-11-08
224 BNP PARIBAS 0.32 24-11-08
225 CITIBANK N.A. -0.30 24-11-08
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-11-08
227 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-11-07
228 CITIBANK N.A. -0.36 24-11-07
229 24-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-11-04
230 CITIBANK N.A. 0.26 24-11-04
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-11-04
232 24-11-04 JPMORGAN CHASE BANK, NATIONAL 0.50 24-11-01
233 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 24-11-01
234 THE HONGKONG AND SHANGHAI BANKING -0.61 24-11-01
235 24-11-01 CITIBANK N.A. 0.54 24-10-31
236 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-31
237 24-10-31 CITIBANK N.A. 0.28 24-10-30
238 24-10-30 CITIBANK N.A. 0.25 24-10-29
239 24-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-24
240 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-17
241 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-16
242 CITIBANK N.A. 0.28 24-10-16
243 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-16
244 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-15
245 24-10-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.55 24-10-09
246 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-09
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-10-03
248 THE HONGKONG AND SHANGHAI BANKING -0.61 24-10-09
249 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-08
250 MERRILL LYNCH FAR EAST LTD 0.30 24-10-08
251 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 24-10-08
252 CITIBANK N.A. -1.62 24-10-08
253 24-10-07 CITIBANK N.A. 0.25 24-10-04
254 24-10-04 CITIBANK N.A. 0.92 24-10-03
255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-10-03
256 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 24-10-02
257 FUTU SECURITIES INTERNATIONAL -0.27 24-10-02
258 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-02
259 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-30
260 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-17
261 24-09-17 CITIBANK N.A. 0.63 24-09-16
262 MERRILL LYNCH FAR EAST LTD -0.31 24-09-16
263 BNP PARIBAS -0.34 24-09-16
264 24-09-16 THE HONGKONG AND SHANGHAI BANKING -0.61 24-09-13
265 24-09-13 BNP PARIBAS 0.33 24-09-12
266 CITIBANK N.A. 0.29 24-09-12
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-09-12
268 24-09-11 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-10
269 24-09-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.98 24-09-09
270 24-09-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-09-05
271 CITIBANK N.A. -0.26 24-09-05
272 THE HONGKONG AND SHANGHAI BANKING -0.65 24-09-05
273 24-09-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 24-09-04
274 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-03
275 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-09-03
276 CITIBANK N.A. -0.96 24-09-03
277 24-09-03 CITIBANK N.A. 0.44 24-09-02
278 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-02
279 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.48 24-08-19
280 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-08-19
281 CITIBANK N.A. -0.49 24-08-19
282 24-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-08-16
283 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-16
284 24-08-15 UBS SECURITIES HONG KONG LTD 0.34 24-08-14
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-14
286 THE HONGKONG AND SHANGHAI BANKING -1.03 24-08-14
287 24-08-14 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-13
288 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.13 24-08-09
289 JPMORGAN CHASE BANK, NATIONAL -4.17 24-08-09
290 24-08-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.08 24-08-02
291 24-07-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 24-07-29
292 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-29
293 24-07-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 24-07-26
294 24-07-25 CITIBANK N.A. -0.25 24-07-24
295 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.46 24-07-19
296 JPMORGAN CHASE BANK, NATIONAL -0.57 24-07-19
297 24-07-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-07-10
298 JPMORGAN CHASE BANK, NATIONAL -0.37 24-07-10
299 24-07-09 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-08
300 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-03
301 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-06-28
302 THE HONGKONG AND SHANGHAI BANKING -0.33 24-06-28
303 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-12
304 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-06
305 24-06-05 CITIBANK N.A. 0.65 24-06-04
306 BNP PARIBAS -0.32 24-06-04
307 24-06-03 BNP PARIBAS 0.38 24-05-31
308 BANK OF CHINA (HONG KONG) LTD -0.29 24-05-31
309 24-05-31 UBS SECURITIES HONG KONG LTD 0.31 24-05-30
310 CITIBANK N.A. -0.29 24-05-30
311 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-30
312 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-27
313 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-24
314 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-05-22
315 CITIBANK N.A. -0.30 24-05-22
316 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-05-21
317 24-05-16 CITIBANK N.A. 0.27 24-05-14
318 BNP PARIBAS -0.27 24-05-14
319 24-05-14 BNP PARIBAS 0.29 24-05-13
320 BANK OF CHINA (HONG KONG) LTD 0.27 24-05-13
321 CITIBANK N.A. -0.58 24-05-13
322 24-04-24 UBS SECURITIES HONG KONG LTD 0.27 24-04-23
323 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
324 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-19
325 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-18
326 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-11
327 24-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-08
328 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-09
329 24-04-09 CITIBANK N.A. 0.29 24-04-08
330 JPMORGAN CHASE BANK, NATIONAL -0.44 24-04-08
331 24-04-03 CITIBANK N.A. -0.29 24-04-02
332 24-03-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-01
333 23-12-08 CITIBANK N.A. 0.29 23-12-07
334 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-07
335 23-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-12-04
336 23-12-04 CITIBANK N.A. 0.46 23-12-01
337 23-11-14 JPMORGAN CHASE BANK, NATIONAL -0.25 23-11-13
338 23-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-10-19
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-10-19
340 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.53 23-10-18
341 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-18
342 CITIBANK N.A. -1.31 23-10-18
343 23-10-18 CITIBANK N.A. 1.13 23-10-17
344 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 23-10-17
345 23-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 23-10-16
346 CITIBANK N.A. -1.18 23-10-16
347 23-10-16 CITIBANK N.A. 1.17 23-10-13
348 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 23-10-13
349 23-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 23-09-29
350 JPMORGAN CHASE BANK, NATIONAL -0.64 23-09-29
351 CITIBANK N.A. -0.66 23-09-29
352 23-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-28
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-09-28
354 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.89 23-09-27
355 BANK OF CHINA (HONG KONG) LTD 0.37 23-09-27
356 CITIBANK N.A. -0.45 23-09-27
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 23-09-27
358 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-09-26
359 CITIBANK N.A. -0.71 23-09-26
360 23-09-26 CITIBANK N.A. 1.41 23-09-25
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-09-25
362 THE HONGKONG AND SHANGHAI BANKING -0.83 23-09-25
363 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.59 23-09-22
364 CITIBANK N.A. -0.62 23-09-22
365 23-09-22 CITIBANK N.A. 0.74 23-09-21
366 23-09-21 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-20
367 23-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-19
368 23-09-19 JPMORGAN CHASE BANK, NATIONAL -0.36 23-09-18
369 23-09-18 JPMORGAN CHASE BANK, NATIONAL -0.28 23-09-15
370 23-09-13 CITIBANK N.A. 0.46 23-09-12
371 UBS SECURITIES HONG KONG LTD -0.26 23-09-12
372 BNP PARIBAS -0.26 23-09-12
373 23-09-12 JPMORGAN CHASE BANK, NATIONAL 5.37 23-09-11
374 CITIBANK N.A. 0.26 23-09-11
375 BNP PARIBAS -0.29 23-09-11
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-09-11
377 THE HONGKONG AND SHANGHAI BANKING -4.92 23-09-11
378 23-09-07 BNP PARIBAS 0.26 23-09-06
379 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-06
380 CITIBANK N.A. -0.26 23-09-06
381 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-09-04
382 23-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-15
383 CITIBANK N.A. -0.29 23-08-15
384 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-02
385 BNP PARIBAS 0.26 23-08-02
386 CITIBANK N.A. -0.26 23-08-02
387 23-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 23-07-28
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-07-28
389 CITIBANK N.A. -0.80 23-07-28
390 23-07-28 CITIBANK N.A. 1.08 23-07-27
391 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 23-07-27
392 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.27 23-07-20
393 23-07-18 JPMORGAN CHASE BANK, NATIONAL 0.60 23-07-14
394 THE HONGKONG AND SHANGHAI BANKING -0.75 23-07-14
395 23-07-14 CITIBANK N.A. 0.31 23-07-13
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-07-13
397 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.27 23-07-05
398 23-07-05 CITIBANK N.A. 0.37 23-07-04
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-07-04
400 23-06-27 CITIBANK N.A. -0.30 23-06-26
401 23-06-23 BANK OF CHINA (HONG KONG) LTD 0.32 23-06-21
402 CITIBANK N.A. -0.40 23-06-21
403 23-06-20 CITIBANK N.A. 0.40 23-06-19
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 23-06-19
405 23-06-19 CITIBANK N.A. 0.29 23-06-16
406 23-06-15 CITIBANK N.A. 0.30 23-06-14
407 BNP PARIBAS -0.30 23-06-14
408 23-06-12 CITIBANK N.A. 0.66 23-06-09
409 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-09
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 23-06-09
411 23-06-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-08
412 CITIBANK N.A. 0.26 23-06-08
413 BNP PARIBAS -0.37 23-06-08
414 23-06-07 BNP PARIBAS 0.65 23-06-06
415 BANK OF CHINA (HONG KONG) LTD -0.42 23-06-06
416 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 23-06-05
417 23-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-06-02
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-06-02
419 23-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 23-06-01
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-01
421 CITIBANK N.A. -0.73 23-06-01
422 23-06-01 CITIBANK N.A. 0.35 23-05-31
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-05-31
424 23-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-05-29
425 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-04-19
426 CITIBANK N.A. -0.46 23-04-19
427 23-04-18 CITIBANK N.A. 0.86 23-04-17
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-04-17
429 23-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 23-04-12
430 CITIBANK N.A. -0.97 23-04-12
431 23-04-12 CITIBANK N.A. 0.88 23-04-11
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 23-04-11
433 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-04-06
434 23-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 23-04-03
435 CITIBANK N.A. -1.11 23-04-03
436 23-04-03 CITIBANK N.A. 1.35 23-03-31
437 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 23-03-31
438 23-03-31 CITIBANK N.A. -0.33 23-03-30
439 23-03-29 UBS SECURITIES HONG KONG LTD -0.28 23-03-28
440 23-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 23-03-27
441 CITIBANK N.A. -1.28 23-03-27
442 23-03-27 CITIBANK N.A. 1.26 23-03-24
443 UBS SECURITIES HONG KONG LTD 0.34 23-03-24
444 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-24
445 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 23-03-24
446 23-03-23 CITIBANK N.A. 0.28 23-03-22
447 23-03-22 CITIBANK N.A. 0.55 23-03-21
448 BNP PARIBAS -0.46 23-03-21
449 23-03-21 BNP PARIBAS 0.48 23-03-20
450 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-20
451 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-20
452 23-03-17 CITIBANK N.A. 0.77 23-03-16
453 JPMORGAN CHASE BANK, NATIONAL -0.57 23-03-16
454 23-03-16 CITIBANK N.A. -0.29 23-03-15
455 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 23-03-13
456 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-13
457 JPMORGAN CHASE BANK, NATIONAL -0.30 23-03-13
458 23-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-03-01
459 23-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-02-02
460 23-02-01 UBS SECURITIES HONG KONG LTD -0.27 23-01-31
461 23-01-30 UBS SECURITIES HONG KONG LTD 0.41 23-01-27
462 THE HONGKONG AND SHANGHAI BANKING -0.45 23-01-27
463 23-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 23-01-11
464 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-09
465 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-12-06
466 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-12-02
467 CITIBANK N.A. -0.32 22-12-02
468 22-12-02 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-01
469 CITIBANK N.A. -0.40 22-12-01
470 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-07
471 22-11-03 CITIBANK N.A. 0.38 22-11-02
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-11-02
473 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-10-31
474 22-09-19 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-16
475 CITIBANK N.A. -0.39 22-09-16
476 22-09-16 BANK OF CHINA (HONG KONG) LTD 0.60 22-09-15
477 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-15
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-15
479 CITIBANK N.A. -0.65 22-09-15
480 22-09-15 CITIBANK N.A. 1.24 22-09-14
481 THE HONGKONG AND SHANGHAI BANKING -0.25 22-09-14
482 BNP PARIBAS -1.11 22-09-14
483 22-09-14 BNP PARIBAS 0.96 22-09-13
484 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-13
485 BANK OF CHINA (HONG KONG) LTD -0.93 22-09-13
486 22-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 22-09-01
487 CITIBANK N.A. -0.83 22-09-01
488 22-09-01 CITIBANK N.A. -0.26 22-08-31
489 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.64 22-08-25
490 JPMORGAN CHASE BANK, NATIONAL -0.59 22-08-25
491 22-08-25 CITIBANK N.A. -0.25 22-08-24
492 22-07-22 CITIBANK N.A. 0.84 22-07-21
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 22-07-21
494 22-07-19 JPMORGAN CHASE BANK, NATIONAL -0.25 22-07-18
495 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-05
496 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-24
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-24
498 THE HONGKONG AND SHANGHAI BANKING -0.59 22-06-24
499 22-06-23 CITIBANK N.A. 0.36 22-06-22
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-22
501 22-06-22 CITIBANK N.A. -0.36 22-06-21
502 22-06-17 BANK OF CHINA (HONG KONG) LTD 0.54 22-06-16
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-16
504 22-06-16 CITIBANK N.A. 0.82 22-06-15
505 BNP PARIBAS -0.79 22-06-15
506 22-06-15 BNP PARIBAS 0.63 22-06-14
507 CITIBANK N.A. -0.67 22-06-14
508 22-06-13 CITIBANK N.A. 0.56 22-06-10
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-06-10
510 BNP PARIBAS -0.43 22-06-10
511 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-09
512 CITIBANK N.A. -0.29 22-06-09
513 22-06-07 BNP PARIBAS 0.36 22-06-06
514 CITIBANK N.A. -0.50 22-06-06
515 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-06-02
516 BNP PARIBAS -0.30 22-06-02
517 22-06-02 CITIBANK N.A. 0.58 22-06-01
518 THE HONGKONG AND SHANGHAI BANKING -0.85 22-06-01
519 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.40 22-05-30
520 22-05-30 CITIBANK N.A. 0.29 22-05-27
521 22-05-27 CITIBANK N.A. -0.30 22-05-26
522 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-05-25
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-05-25
524 BANK OF CHINA (HONG KONG) LTD -0.34 22-05-25
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-05-25
526 22-05-19 CITIBANK N.A. -0.33 22-05-18
527 22-05-10 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-06
528 22-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-05-05
529 22-04-29 CITIBANK N.A. 0.30 22-04-28
530 JPMORGAN CHASE BANK, NATIONAL -0.38 22-04-28
531 22-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-13
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-13
533 22-04-11 CITIBANK N.A. 0.40 22-04-08
534 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-04-08
535 22-03-31 CITIBANK N.A. -0.26 22-03-30
536 22-03-25 BANK OF CHINA (HONG KONG) LTD 0.30 22-03-24
537 CITIBANK N.A. -0.54 22-03-24
538 22-03-22 CITIBANK N.A. 0.38 22-03-21
539 22-03-21 BANK OF CHINA (HONG KONG) LTD 0.28 22-03-18
540 BNP PARIBAS 0.27 22-03-18
541 22-03-18 CITIBANK N.A. 0.42 22-03-17
542 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-17
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-03-17
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-03-17
545 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-16
546 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-16
547 22-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-10
548 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-08
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-03-08
550 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-03-07
551 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-04
552 JPMORGAN CHASE BANK, NATIONAL -0.36 22-03-04
553 22-03-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-03-03
554 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-03
555 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-01
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-03-01
557 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-02-28
558 CITIBANK N.A. -0.41 22-02-28
559 22-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-02-25
560 22-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-02-24
561 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-24
562 22-02-17 CITIBANK N.A. 0.25 22-02-16
563 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 22-02-10
564 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-14
565 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-14
566 22-01-14 CITIBANK N.A. 0.33 22-01-13
567 22-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-12
568 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-12
569 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-07
570 22-01-07 CITIBANK N.A. -0.27 22-01-06
571 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-21
572 CITIBANK N.A. -0.27 21-12-21
573 21-12-17 CITIBANK N.A. -0.28 21-12-16
574 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-15
575 UBS SECURITIES HONG KONG LTD -0.27 21-12-15
576 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-13
577 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.51 21-12-10
578 CITIBANK N.A. -0.38 21-12-10
579 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-06
580 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-12-03
581 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-02
582 21-12-02 CITIBANK N.A. 0.87 21-12-01
583 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-01
584 UBS SECURITIES HONG KONG LTD -0.94 21-12-01
585 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-29
586 21-11-26 UBS SECURITIES HONG KONG LTD 0.72 21-11-25
587 CITIBANK N.A. -0.64 21-11-25
588 21-11-23 UBS SECURITIES HONG KONG LTD 0.36 21-11-22
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-11-22
590 21-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-11-17
591 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-11-08
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-08
593 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-04
594 21-11-03 CITIBANK N.A. 0.35 21-11-02
595 EMPEROR SECURITIES LTD -0.29 21-11-02
596 UBS SECURITIES HONG KONG LTD -0.52 21-11-02
597 21-11-02 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-01
598 CITIBANK N.A. -0.27 21-11-01
599 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-10-27
600 21-10-26 UBS SECURITIES HONG KONG LTD 0.58 21-10-25
601 CITIBANK N.A. -0.59 21-10-25
602 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-15
603 21-10-15 CITIBANK N.A. -0.31 21-10-12
604 21-10-11 CITIBANK N.A. -0.26 21-10-08
605 21-10-06 MERRILL LYNCH FAR EAST LTD -0.27 21-10-05
606 21-10-05 CITIBANK N.A. 0.90 21-10-04
607 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-04
608 UBS SECURITIES HONG KONG LTD -1.28 21-10-04
609 21-10-04 CITIBANK N.A. 0.46 21-09-30
610 BNP PARIBAS -0.41 21-09-30
611 21-09-30 BNP PARIBAS 0.41 21-09-29
612 BANK OF CHINA (HONG KONG) LTD 0.38 21-09-29
613 CITIBANK N.A. -0.60 21-09-29
614 21-09-29 UBS SECURITIES HONG KONG LTD 1.13 21-09-28
615 CITIBANK N.A. -1.08 21-09-28
616 21-09-27 MERRILL LYNCH FAR EAST LTD 0.39 21-09-24
617 CITIBANK N.A. -0.30 21-09-24
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-09-17
619 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-17
620 CITIBANK N.A. -0.49 21-09-17
621 21-09-16 MERRILL LYNCH FAR EAST LTD -0.43 21-09-15
622 21-09-15 CITIBANK N.A. 0.72 21-09-14
623 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-14
624 FB SECURITIES (HONG KONG) LTD 0.26 21-09-14
625 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-09-14
626 BNP PARIBAS -0.71 21-09-14
627 21-09-14 CITIBANK N.A. 1.30 21-09-13
628 UBS SECURITIES HONG KONG LTD -1.18 21-09-13
629 21-09-10 BNP PARIBAS 0.56 21-09-09
630 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-09-09
631 CITIBANK N.A. -0.91 21-09-09
632 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-09-08
633 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-09-07
634 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-06
635 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-09-06
636 FB SECURITIES (HONG KONG) LTD -0.32 21-09-06
637 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 21-09-06
638 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.10 21-09-03
639 BNP PARIBAS 0.36 21-09-03
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-09-03
641 JPMORGAN CHASE BANK, NATIONAL -0.26 21-09-03
642 CITIBANK N.A. -0.27 21-09-03
643 BANK OF CHINA (HONG KONG) LTD -0.41 21-09-03
644 HSBC BROKING SECURITIES (HONG KONG) LTD -0.72 21-09-02
645 21-09-03 JPMORGAN CHASE BANK, NATIONAL -0.29 21-09-02
646 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-01
647 JPMORGAN CHASE BANK, NATIONAL -0.38 21-09-01
648 21-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-08-31
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-31
650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-08-31
651 CITIBANK N.A. 0.29 21-08-31
652 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 21-08-31
653 JPMORGAN CHASE BANK, NATIONAL -0.80 21-08-31
654 21-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-08-30
655 CITIBANK N.A. 0.37 21-08-30
656 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 21-08-30
657 JPMORGAN CHASE BANK, NATIONAL -0.58 21-08-30
658 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-26
659 21-08-25 UBS SECURITIES HONG KONG LTD 0.85 21-08-24
660 CITIBANK N.A. -0.81 21-08-24
661 21-08-19 CITIBANK N.A. -0.30 21-08-18
662 21-08-16 CITIBANK N.A. 1.37 21-08-13
663 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-08-13
664 DEUTSCHE BANK AG -1.46 21-08-13
665 21-08-04 DEUTSCHE BANK AG 0.50 21-08-03
666 UBS SECURITIES HONG KONG LTD -0.28 21-08-03
667 21-08-03 DEUTSCHE BANK AG 0.54 21-08-02
668 UBS SECURITIES HONG KONG LTD -0.44 21-08-02
669 21-08-02 UBS SECURITIES HONG KONG LTD 0.27 21-07-30
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-07-30
671 21-07-30 DEUTSCHE BANK AG 0.27 21-07-29
672 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-29
673 CITIBANK N.A. -0.42 21-07-29
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-07-29
675 21-07-29 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-28
676 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-28
677 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-22
678 21-07-22 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-21
679 21-07-20 DEUTSCHE BANK AG -0.37 21-07-19
680 21-07-19 DEUTSCHE BANK AG 0.31 21-07-16
681 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-16
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-07-16
683 21-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-13
684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-13
685 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-13
686 21-07-13 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-12
687 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-07-09
688 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-09
689 21-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 21-07-08
690 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-07-08
691 THE HONGKONG AND SHANGHAI BANKING -1.16 21-07-08
692 21-06-28 FB SECURITIES (HONG KONG) LTD 0.32 21-06-25
693 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-25
694 THE BANK OF EAST ASIA LTD -0.31 21-06-25
695 21-06-25 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-24
696 21-06-24 THE BANK OF EAST ASIA LTD 0.30 21-06-23
697 SHANGHAI COMMERCIAL BANK LTD -0.26 21-06-23
698 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-23
699 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-06-16
700 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-16
701 21-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-11
702 21-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-09
703 21-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-06-08
704 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-06-07
705 21-06-07 SHANGHAI COMMERCIAL BANK LTD 0.26 21-06-04
706 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-06-04
707 21-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-01
708 21-06-01 UBS SECURITIES HONG KONG LTD -0.28 21-05-31
709 BNP PARIBAS -0.29 21-05-31
710 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-05-27
711 JPMORGAN CHASE BANK, NATIONAL -0.52 21-05-27
712 21-05-27 UBS SECURITIES HONG KONG LTD 0.38 21-05-26
713 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-05-26
714 FB SECURITIES (HONG KONG) LTD -0.27 21-05-24
715 DEUTSCHE BANK AG -0.30 21-05-26
716 21-05-21 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-20
717 21-05-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-05-11
718 21-05-04 JPMORGAN CHASE BANK, NATIONAL -0.67 21-05-03
719 21-05-03 JPMORGAN CHASE BANK, NATIONAL -0.27 21-04-30
720 21-04-29 DEUTSCHE BANK AG 0.27 21-04-28
721 CITIBANK N.A. -0.51 21-04-28
722 21-04-23 CITIBANK N.A. -0.25 21-04-22
723 21-04-22 DEUTSCHE BANK AG -0.45 21-04-21
724 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-04-20
725 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 21-04-20
726 JPMORGAN CHASE BANK, NATIONAL -0.31 21-04-20
727 21-04-15 DEUTSCHE BANK AG 0.69 21-04-14
728 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-14
729 21-04-09 DEUTSCHE BANK AG 0.55 21-04-08
730 THE HONGKONG AND SHANGHAI BANKING -0.75 21-04-08
731 21-03-31 JPMORGAN CHASE BANK, NATIONAL -0.27 21-03-30
732 21-03-29 DEUTSCHE BANK AG 0.30 21-03-26
733 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-26
734 21-03-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-03-18
735 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.84 21-03-11
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 21-03-11
737 21-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-03-10
738 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-10
739 21-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-03
740 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-03-01
742 21-02-22 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-19
743 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.26 21-02-17
744 21-02-10 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-09
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-09
746 21-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-03
748 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-03
749 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.52 21-02-02
750 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-02
751 21-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-01-29
752 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-01-28
753 21-01-28 FB SECURITIES (HONG KONG) LTD 0.36 21-01-27
754 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-01-27
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-27
756 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-26
757 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-26
758 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-01-25
759 JPMORGAN CHASE BANK, NATIONAL -0.44 21-01-25
760 21-01-25 DEUTSCHE BANK AG -0.35 21-01-22
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-01-22
762 21-01-22 DEUTSCHE BANK AG 0.38 21-01-21
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-01-21
764 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-20
765 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-20
766 CHINA SECURITIES DEPOSITORY AND CLEARING -1.08 21-01-20
767 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-19
768 CITIBANK N.A. 0.41 21-01-19
769 BOCI SECURITIES LTD 0.34 21-01-19
770 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-19
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-01-19
772 DEUTSCHE BANK AG -0.66 21-01-19
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-19
774 JPMORGAN CHASE BANK, NATIONAL -0.76 21-01-19
775 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-01-18
776 FUTU SECURITIES INTERNATIONAL 0.43 21-01-18
777 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 21-01-18
778 UBS SECURITIES HONG KONG LTD 0.26 21-01-18
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-18
780 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-18
781 THE HONGKONG AND SHANGHAI BANKING -0.60 21-01-18
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 21-01-18
783 21-01-18 CITIBANK N.A. 0.39 21-01-15
784 BNP PARIBAS -0.35 21-01-15
785 21-01-13 BNP PARIBAS 0.28 21-01-12
786 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-12
787 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-01-11
788 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-01-08
789 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-01-06
790 21-01-05 UBS SECURITIES HONG KONG LTD -0.37 21-01-04
791 21-01-04 UBS SECURITIES HONG KONG LTD 0.39 20-12-30
792 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-12-29
793 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-12-28
794 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-28
795 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-22
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-22
797 20-12-22 JPMORGAN CHASE BANK, NATIONAL 0.28 20-12-21
798 20-12-16 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-15
799 DEUTSCHE BANK AG 0.28 20-12-15
800 JPMORGAN CHASE BANK, NATIONAL -0.29 20-12-15
801 CITIBANK N.A. -0.35 20-12-15
802 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-14
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-12-14
804 20-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-12-10
805 20-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-12-09
806 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-08
807 20-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-12-07
808 20-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-12-04
809 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-12-03
810 20-12-03 DEUTSCHE BANK AG 0.28 20-12-02
811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-02
812 20-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-12-01
813 20-11-30 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-27
814 20-11-27 DEUTSCHE BANK AG 0.25 20-11-26
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-11-26
816 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-25
817 20-11-24 JPMORGAN CHASE BANK, NATIONAL 0.63 20-11-23
818 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-23
819 DEUTSCHE BANK AG -0.87 20-11-23
820 20-11-23 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-20
821 THE HONGKONG AND SHANGHAI BANKING 0.40 20-11-20
822 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-20
823 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.65 20-11-19
824 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-11-19
825 DEUTSCHE BANK AG -0.40 20-11-19
826 20-11-19 DEUTSCHE BANK AG 0.54 20-11-18
827 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-18
828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-11-18
829 20-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-17
830 20-11-17 DEUTSCHE BANK AG 0.48 20-11-16
831 MERRILL LYNCH FAR EAST LTD -0.27 20-11-16
832 20-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-12
833 20-11-12 DEUTSCHE BANK AG 0.29 20-11-11
834 20-11-10 DEUTSCHE BANK AG 0.40 20-11-09
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-09
836 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-11-09
837 20-11-05 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-04
838 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-11-03
839 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-03
840 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-02
841 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-10-27
842 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-10-27
843 20-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-22
844 THE HONGKONG AND SHANGHAI BANKING -0.29 20-10-22
845 20-10-22 THE HONGKONG AND SHANGHAI BANKING -0.32 20-10-21
846 20-10-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 20-10-15
847 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-15
848 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-14
849 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-14
850 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.48 20-10-12
851 BNP PARIBAS -0.27 20-10-12
852 20-10-05 MERRILL LYNCH FAR EAST LTD 0.28 20-09-30
853 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-09-28
854 20-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-09-25
855 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-23
856 20-09-22 DEUTSCHE BANK AG -0.43 20-09-21
857 20-09-18 DEUTSCHE BANK AG 0.28 20-09-17
858 JPMORGAN CHASE BANK, NATIONAL -0.31 20-09-17
859 20-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 20-09-16
860 DEUTSCHE BANK AG 0.27 20-09-16
861 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-15
862 20-09-09 MERRILL LYNCH FAR EAST LTD 0.43 20-09-08
863 CITIBANK N.A. -0.30 20-09-08
864 20-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-09-04
865 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.62 20-09-03
866 BNP PARIBAS -0.28 20-09-03
867 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-03
868 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-19
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-08-19
870 20-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-08-17
871 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 20-08-14
872 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-13
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-13
874 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-08-13
875 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-11
876 CITIBANK N.A. -0.27 20-08-11
877 20-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-08-06
878 20-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-08-05
879 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 20-08-04
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-04
881 20-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-08-03
882 20-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-07-31
883 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 20-07-31
884 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-31
885 20-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-07-30
886 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-30
887 THE HONGKONG AND SHANGHAI BANKING -0.54 20-07-30
888 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-28
889 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-27
890 20-07-15 MERRILL LYNCH FAR EAST LTD 0.30 20-07-14
891 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-13
892 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-07-09
893 20-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-08
894 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-02
895 20-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-06-24
896 CITIBANK N.A. -0.32 20-06-30
897 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-26
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-26
899 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-06-23
900 20-06-19 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-18
901 20-06-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-06-16
902 20-06-16 DEUTSCHE BANK AG -0.31 20-06-15
903 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-12
904 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-06-11
905 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-08
906 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-08
907 20-06-05 CITIBANK N.A. 0.26 20-06-04
908 DEUTSCHE BANK AG -0.61 20-06-04
909 20-06-04 DEUTSCHE BANK AG 0.50 20-06-03
910 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-03
911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-06-03
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-06-03
913 20-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-06-02
914 20-06-02 DEUTSCHE BANK AG 0.27 20-06-01
915 THE HONGKONG AND SHANGHAI BANKING -0.53 20-06-01
916 20-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-05-29
917 20-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-05-28
918 20-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-05-27
919 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-25
920 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-20
921 20-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-18
922 20-05-13 DEUTSCHE BANK AG 0.34 20-05-12
923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-05-12
924 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-05-11
925 THE HONGKONG AND SHANGHAI BANKING -0.61 20-05-11
926 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-04-29
927 DEUTSCHE BANK AG 0.28 20-05-07
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-07
929 THE HONGKONG AND SHANGHAI BANKING -0.40 20-05-07
930 20-05-06 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-05
931 20-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 20-05-04
932 DEUTSCHE BANK AG -0.25 20-05-04
933 20-05-04 DEUTSCHE BANK AG 0.27 20-04-28
934 20-04-28 CITIBANK N.A. 0.32 20-04-27
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-27
936 20-04-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-22
937 20-04-21 DEUTSCHE BANK AG 0.28 20-04-20
938 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-04-17
939 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-04-16
940 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-04-09
941 CITIBANK N.A. -0.45 20-04-09
942 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-03
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-08
944 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-04-03
945 20-04-08 DEUTSCHE BANK AG 0.26 20-04-07
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-07
947 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-06
948 THE HONGKONG AND SHANGHAI BANKING -0.38 20-04-06
949 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-02
950 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-04-02
951 DEUTSCHE BANK AG -0.52 20-04-02
952 20-04-02 DEUTSCHE BANK AG 0.49 20-04-01
953 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-01
954 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-26
955 DEUTSCHE BANK AG -0.47 20-03-26
956 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-03-25
957 20-03-25 DEUTSCHE BANK AG 0.42 20-03-24
958 20-03-24 DEUTSCHE BANK AG -0.32 20-03-23
959 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-18
960 20-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-03-17
961 DEUTSCHE BANK AG -0.42 20-03-17
962 20-03-17 DEUTSCHE BANK AG 0.41 20-03-16
963 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-03-16
964 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-16
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-03-16
966 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-11
967 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-11
968 20-03-09 DEUTSCHE BANK AG -0.30 20-03-06
969 20-03-06 DEUTSCHE BANK AG 0.45 20-03-05
970 20-03-05 DEUTSCHE BANK AG -0.31 20-03-04
971 20-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-02-28
972 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-28
973 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-26
974 20-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-02-25
975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-02-25
976 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-25
977 20-02-25 DEUTSCHE BANK AG 0.40 20-02-24
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-02-24
979 20-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-02-19
980 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-02-18
981 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-17
982 20-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-02-12
983 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-02-11
984 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-10
985 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.16 20-02-07
986 STANDARD CHARTERED BANK (HONG KONG) LTD -11.02 20-02-07
987 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-01-23
988 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-03
989 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-01-31
990 CITIBANK N.A. -0.39 20-01-31
991 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-22
992 DEUTSCHE BANK AG -0.26 20-01-22
993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-01-22
994 20-01-22 MERRILL LYNCH FAR EAST LTD -0.29 20-01-21
995 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 20-01-21
996 20-01-21 DEUTSCHE BANK AG 0.49 20-01-20
997 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.45 20-01-17
998 STANDARD CHARTERED BANK (HONG KONG) LTD -2.48 20-01-17
999 20-01-17 CITIBANK N.A. 0.42 20-01-16
1000 THE HONGKONG AND SHANGHAI BANKING -0.37 20-01-16
1001 20-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-03
1002 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-12-27
1003 DEUTSCHE BANK AG -0.55 19-12-27
1004 19-12-27 DEUTSCHE BANK AG 0.66 19-12-23
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 19-12-23
1006 19-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-12-19
1007 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-12
1008 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-12-12
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-12-12
1010 CITIBANK N.A. -0.52 19-12-12
1011 19-12-06 DEUTSCHE BANK AG -0.32 19-12-05
1012 19-12-05 DEUTSCHE BANK AG 0.32 19-12-04
1013 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-04
1014 19-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-11-18
1015 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-18
1016 19-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-11-14
1017 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-11-13
1018 19-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-11-12
1019 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-12
1020 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-06
1021 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 19-11-05
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-05
1023 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-11-05
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 19-11-05
1025 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-11-01
1026 JPMORGAN CHASE BANK, NATIONAL -0.38 19-11-01
1027 19-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-10-30
1028 19-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-10-29
1029 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-10-29
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-10-29
1031 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-29
1032 19-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-10-28
1033 19-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-10-25
1034 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-10-14
1035 19-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-10-10
1036 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-10-04
1037 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-03
1038 JPMORGAN CHASE BANK, NATIONAL -0.43 19-10-03
1039 19-10-03 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-02
1040 19-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-09-30
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-09-30
1042 JPMORGAN CHASE BANK, NATIONAL -0.46 19-09-30
1043 19-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-09-26
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-09-26
1045 19-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-25
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-09-25
1047 19-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-09-23
1048 DEUTSCHE BANK AG -0.31 19-09-23
1049 19-09-20 DEUTSCHE BANK AG 0.34 19-09-19
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-09-19
1051 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.53 19-09-18
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-18
1053 19-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-09-17
1054 19-09-17 JPMORGAN CHASE BANK, NATIONAL 0.30 19-09-16
1055 19-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-09-09
1056 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-09
1057 19-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-09-05
1058 19-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-09-04
1059 19-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-09-02
1060 19-08-29 JPMORGAN CHASE BANK, NATIONAL 0.39 19-08-28
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-08-28
1062 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-19
1063 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-19
1064 19-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-08-16
1065 JPMORGAN CHASE BANK, NATIONAL 0.42 19-08-16
1066 THE HONGKONG AND SHANGHAI BANKING -1.57 19-08-16
1067 19-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-15
1068 19-08-15 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-14
1069 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-07-30
1070 19-07-26 DEUTSCHE BANK AG -0.32 19-07-25
1071 19-07-25 DEUTSCHE SECURITIES ASIA LTD -0.26 19-07-24
1072 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-22
1073 DEUTSCHE SECURITIES ASIA LTD 0.33 19-07-19
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-22
1075 CITIBANK N.A. -0.40 19-07-22
1076 19-07-15 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-12
1077 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.40 19-07-09
1078 19-07-08 JPMORGAN CHASE BANK, NATIONAL -0.29 19-07-05
1079 19-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-07-04
1080 19-07-03 MERRILL LYNCH FAR EAST LTD 0.27 19-07-02
1081 19-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-06-28
1082 19-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-06-26
1083 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-26
1084 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 19-06-25
1085 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-24
1086 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-24
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-06-24
1088 19-06-21 DEUTSCHE BANK AG 0.35 19-06-20
1089 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 19-06-19
1090 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.31 19-06-17
1091 19-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-06-12
1092 DEUTSCHE BANK AG -0.38 19-06-12
1093 19-06-11 JPMORGAN CHASE BANK, NATIONAL -0.43 19-06-10
1094 19-06-10 MERRILL LYNCH FAR EAST LTD 0.37 19-06-06
1095 CITIBANK N.A. -0.32 19-06-06
1096 19-06-06 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-05
1097 19-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-06-04
1098 19-05-23 THE HONGKONG AND SHANGHAI BANKING 0.37 19-05-22
1099 DEUTSCHE BANK AG -0.36 19-05-22
1100 19-05-22 DEUTSCHE BANK AG 0.32 19-05-21
1101 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-21
1102 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-05-15
1103 19-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 19-05-09
1104 JPMORGAN CHASE BANK, NATIONAL -0.45 19-05-10
1105 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-05-09
1106 JPMORGAN CHASE BANK, NATIONAL -0.25 19-05-09
1107 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-07
1108 19-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-05-02
1109 19-05-02 DEUTSCHE BANK AG 0.43 19-04-30
1110 MERRILL LYNCH FAR EAST LTD -0.51 19-04-30
1111 19-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-04-26
1112 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-26
1113 19-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 19-04-25
1114 DEUTSCHE BANK AG -0.79 19-04-25
1115 19-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-04-24
1116 DEUTSCHE BANK AG 0.25 19-04-24
1117 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-24
1118 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-04-23
1119 JPMORGAN CHASE BANK, NATIONAL -0.34 19-04-23
1120 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 19-04-18
1121 DEUTSCHE BANK AG 0.36 19-04-18
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-04-18
1123 19-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-04-16
1124 DEUTSCHE BANK AG -0.47 19-04-16
1125 19-04-12 DEUTSCHE BANK AG 0.70 19-04-11
1126 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 19-04-11
1127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-11
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-04-11
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 19-04-11
1130 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-04-10
1131 DEUTSCHE BANK AG -0.39 19-04-10
1132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-04-10
1133 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-04-09
1134 DEUTSCHE BANK AG -0.57 19-04-09
1135 19-04-09 DEUTSCHE BANK AG 0.28 19-04-08
1136 19-04-08 DEUTSCHE BANK AG 0.74 19-04-04
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-04-04
1138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-04
1139 THE HONGKONG AND SHANGHAI BANKING -0.77 19-04-04
1140 19-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-03
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-03
1142 THE HONGKONG AND SHANGHAI BANKING -0.62 19-04-03
1143 19-04-03 THE HONGKONG AND SHANGHAI BANKING -0.35 19-04-02
1144 19-04-01 DEUTSCHE BANK AG -0.26 19-03-29
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-03-29
1146 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-27
1147 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-25
1148 19-03-22 DEUTSCHE BANK AG -0.34 19-03-21
1149 19-03-20 CITIBANK N.A. -0.49 19-03-19
1150 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-03-15
1151 19-03-15 DEUTSCHE BANK AG 0.31 19-03-14
1152 19-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-13
1153 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-03-11
1154 19-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-03-08
1155 DEUTSCHE BANK AG -0.36 19-03-08
1156 19-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-03-07
1157 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-03-06
1158 19-03-04 JPMORGAN CHASE BANK, NATIONAL 0.30 19-03-01
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-01
1160 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.43 19-02-28
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-02-28
1162 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 19-02-27
1163 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-02-26
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-02-26
1165 19-02-25 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-22
1166 19-02-20 CITIBANK N.A. 0.26 19-02-19
1167 DEUTSCHE BANK AG -0.26 19-02-19
1168 19-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 19-02-18
1169 DEUTSCHE BANK AG 0.26 19-02-18
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-02-18
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-02-18
1172 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-15
1173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-02-15
1174 19-02-15 DEUTSCHE BANK AG -0.30 19-02-14
1175 19-02-13 CITIBANK N.A. 0.29 19-02-12
1176 DEUTSCHE BANK AG -0.30 19-02-12
1177 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-11
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-02-11
1179 19-02-11 UBS SECURITIES HONG KONG LTD -0.26 19-02-08
1180 19-02-08 CITIBANK N.A. -0.30 19-02-01
1181 19-01-31 DEUTSCHE BANK AG -0.28 19-01-30
1182 19-01-30 DEUTSCHE BANK AG 0.28 19-01-29
1183 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-22
1184 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-01-15
1185 DEUTSCHE BANK AG -0.40 19-01-15
1186 19-01-15 DEUTSCHE BANK AG 0.27 19-01-14
1187 19-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-01-11
1188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-01-11
1189 19-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 19-01-10
1190 MACQUARIE BANK LTD -0.27 19-01-10
1191 JPMORGAN CHASE BANK, NATIONAL -0.37 19-01-10
1192 19-01-10 DEUTSCHE BANK AG 0.42 19-01-09
1193 MACQUARIE BANK LTD 0.28 19-01-07
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-09
1195 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-27
1196 18-12-07 JPMORGAN CHASE BANK, NATIONAL -0.33 18-12-06
1197 18-12-05 CITIBANK N.A. 0.29 18-12-04
1198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-12-04
1199 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-30
1200 DEUTSCHE BANK AG -0.35 18-11-30
1201 18-11-29 DEUTSCHE BANK AG -0.36 18-11-28
1202 18-11-28 DEUTSCHE BANK AG 0.58 18-11-27
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 18-11-27
1204 18-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-16
1205 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-12
1206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-11-12
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
1208 18-11-07 DEUTSCHE BANK AG 0.29 18-11-06
1209 18-11-02 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-01
1210 BNP PARIBAS -0.29 18-11-01
1211 18-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-10-30
1212 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-10-23
1213 18-10-23 BNP PARIBAS 0.25 18-10-22
1214 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-10-18
1215 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-10-16
1216 18-10-03 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-02
1217 18-10-02 DEUTSCHE BANK AG 0.27 18-09-28
1218 JPMORGAN CHASE BANK, NATIONAL 0.26 18-09-28
1219 18-09-28 JPMORGAN CHASE BANK, NATIONAL 0.38 18-09-27
1220 18-09-27 DEUTSCHE BANK AG -0.33 18-09-26
1221 18-09-26 UBS SECURITIES HONG KONG LTD 0.39 18-09-24
1222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-09-24
1223 18-09-14 DEUTSCHE BANK AG 0.52 18-09-13
1224 18-09-13 DEUTSCHE BANK AG 0.53 18-09-12
1225 BNP PARIBAS -0.35 18-09-12
1226 18-09-11 DEUTSCHE BANK AG 0.27 18-09-10
1227 18-09-10 JPMORGAN CHASE BANK, NATIONAL 0.51 18-09-07
1228 DEUTSCHE BANK AG 0.30 18-09-07
1229 UBS SECURITIES HONG KONG LTD -0.26 18-09-07
1230 BNP PARIBAS -0.30 18-09-07
1231 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-05
1232 UBS SECURITIES HONG KONG LTD 0.25 18-09-05
1233 DEUTSCHE BANK AG -0.35 18-09-05
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-05
1235 18-09-05 DEUTSCHE BANK AG -0.52 18-09-04
1236 18-08-31 BNP PARIBAS 0.70 18-08-30
1237 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-08-30
1238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-08-30
1239 JPMORGAN CHASE BANK, NATIONAL -0.44 18-08-30
1240 DEUTSCHE BANK AG -0.63 18-08-30
1241 18-08-29 THE HONGKONG AND SHANGHAI BANKING -0.40 18-08-28
1242 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-27
1243 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-08-10
1244 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-08-09
1245 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-09
1246 18-07-20 DEUTSCHE BANK AG -0.36 18-07-19
1247 18-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-18
1248 18-07-18 CITIBANK N.A. -0.29 18-07-17
1249 18-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-07-13
1250 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-13
1251 DEUTSCHE BANK AG -0.30 18-07-13
1252 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-07-12
1253 DEUTSCHE BANK AG -0.30 18-07-12
1254 18-07-11 DEUTSCHE BANK AG 0.49 18-07-10
1255 THE HONGKONG AND SHANGHAI BANKING 0.43 18-07-10
1256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-07-10
1257 UBS SECURITIES HONG KONG LTD -0.33 18-07-10
1258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-07-10
1259 18-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-07-09
1260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-09
1261 18-07-09 DEUTSCHE BANK AG 0.43 18-07-06
1262 UBS SECURITIES HONG KONG LTD 0.36 18-07-06
1263 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-06
1264 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-07-06
1265 CITIBANK N.A. -0.53 18-07-06
1266 18-07-06 DEUTSCHE BANK AG 0.45 18-07-05
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-07-05
1268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-05
1269 18-07-05 DEUTSCHE BANK AG 0.39 18-07-04
1270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-07-04
1271 JPMORGAN CHASE BANK, NATIONAL -0.44 18-07-04
1272 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 18-07-04
1273 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-03
1274 18-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-06-29
1275 18-06-29 DEUTSCHE BANK AG 0.45 18-06-28
1276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-06-28
1277 18-06-26 DEUTSCHE BANK AG -0.26 18-06-25
1278 18-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-15
1279 18-06-13 DEUTSCHE BANK AG 0.44 18-06-12
1280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-12
1281 BNP PARIBAS -0.59 18-06-12
1282 18-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 7.83 18-06-11
1283 STANDARD CHARTERED BANK (HONG KONG) LTD 7.42 18-06-11
1284 THE HONGKONG AND SHANGHAI BANKING 7.09 18-06-11
1285 JPMORGAN CHASE BANK, NATIONAL 4.96 18-06-11
1286 CITIBANK N.A. 2.91 18-06-11
1287 DBS BANK LTD 2.34 18-06-08
1288 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 18-06-11
1289 BNP PARIBAS 0.83 18-06-11
1290 BANK OF CHINA (HONG KONG) LTD 0.66 18-06-11
1291 UBS SECURITIES HONG KONG LTD 0.45 18-06-11
1292 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-06-08
1293 BOCI SECURITIES LTD 0.25 18-06-11
1294 18-06-11 DEUTSCHE BANK AG -0.27 18-06-08
1295 18-06-08 DEUTSCHE BANK AG 1.43 18-06-07
1296 BNP PARIBAS -1.51 18-06-07
1297 18-06-07 DEUTSCHE BANK AG 0.28 18-06-06
1298 MERRILL LYNCH FAR EAST LTD -0.30 18-06-06
1299 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
1300 SG SECURITIES (HK) LTD -0.32 18-06-05
1301 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.47 18-06-04
1302 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-06-01
1303 18-06-01 MACQUARIE BANK LTD 0.39 18-05-11
1304 JPMORGAN CHASE BANK, NATIONAL -0.33 18-05-31
1305 BNP PARIBAS -0.38 18-05-31
1306 18-05-31 BNP PARIBAS 1.40 18-05-30
1307 MERRILL LYNCH FAR EAST LTD 0.30 18-05-30
1308 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-30
1309 DEUTSCHE BANK AG -1.72 18-05-30
1310 18-05-29 BNP PARIBAS 0.64 18-05-28
1311 JPMORGAN CHASE BANK, NATIONAL -0.62 18-05-28
1312 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-05-23
1313 18-05-14 DEUTSCHE BANK AG 0.26 18-05-11
1314 BNP PARIBAS -0.29 18-05-11
1315 18-04-30 DEUTSCHE BANK AG 0.48 18-04-27
1316 BNP PARIBAS -0.45 18-04-27
1317 18-04-27 BNP PARIBAS 0.72 18-04-26
1318 DEUTSCHE BANK AG -0.72 18-04-26
1319 18-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-04-20
1320 THE HONGKONG AND SHANGHAI BANKING -0.60 18-04-20
1321 18-04-20 DEUTSCHE BANK AG -0.36 18-04-19
1322 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-19
1323 18-04-19 DEUTSCHE BANK AG 0.55 18-04-18
1324 18-04-18 DEUTSCHE BANK AG 0.28 18-04-17
1325 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-17
1326 18-04-17 JPMORGAN CHASE BANK, NATIONAL 1.09 18-04-16
1327 BNP PARIBAS -0.72 18-04-16
1328 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-13
1329 18-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-04-11
1330 18-04-06 BNP PARIBAS 0.40 18-04-04
1331 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-04
1332 18-04-04 DEUTSCHE BANK AG 0.40 18-04-03
1333 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-03
1334 18-04-03 BNP PARIBAS 0.65 18-03-29
1335 JPMORGAN CHASE BANK, NATIONAL -0.61 18-03-29
1336 18-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-03-27
1337 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.87 18-03-26
1338 THE HONGKONG AND SHANGHAI BANKING -1.95 18-03-26
1339 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-03-12
1340 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-09
1341 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 18-02-28
1342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-28
1343 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.93 18-02-20
1344 CITIBANK N.A. -0.71 18-02-20
1345 18-02-07 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-06
1346 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-02-05
1347 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-05
1348 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-02
1349 18-02-02 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-01
1350 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-01
1351 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-30
1352 18-01-30 CITIBANK N.A. 0.84 18-01-29
1353 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-29
1354 JPMORGAN CHASE BANK, NATIONAL -0.67 18-01-29
1355 18-01-29 BNP PARIBAS 0.26 18-01-26
1356 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-26
1357 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-25
1358 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-25
1359 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.58 18-01-24
1360 18-01-24 THE HONGKONG AND SHANGHAI BANKING -0.45 18-01-23
1361 18-01-23 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-22
1362 18-01-22 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-19
1363 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-19
1364 THE HONGKONG AND SHANGHAI BANKING -0.43 18-01-19
1365 18-01-19 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-18
1366 THE HONGKONG AND SHANGHAI BANKING -0.92 18-01-18
1367 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-12
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-12
1369 18-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-10
1370 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-08
1371 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.72 18-01-04
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-01-04
1373 17-12-29 DBS BANK LTD 5.64 17-12-12
1374 YUE XIU SECURITIES CO LTD -5.64 17-12-19
1375 17-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-12-22
1376 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-07
1377 17-12-05 THE HONGKONG AND SHANGHAI BANKING 1.08 17-12-04
1378 DEUTSCHE BANK AG -0.76 17-12-04
1379 17-12-04 DEUTSCHE BANK AG -0.32 17-12-01
1380 17-11-23 DEUTSCHE BANK AG -0.47 17-11-22
1381 17-11-22 DEUTSCHE BANK AG 0.36 17-11-21
1382 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-14
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-11-14
1384 DEUTSCHE BANK AG -0.49 17-11-14
1385 17-11-09 DEUTSCHE BANK AG 0.35 17-11-08
1386 17-11-08 DEUTSCHE BANK AG 0.29 17-11-07
1387 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-10-31
1388 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-10-30
1389 17-10-11 DEUTSCHE BANK AG 0.52 17-10-10
1390 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-10-10
1391 17-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-10-09
1392 DEUTSCHE SECURITIES ASIA LTD -0.32 17-10-09
1393 17-10-09 DEUTSCHE SECURITIES ASIA LTD 0.36 17-10-06
1394 JPMORGAN CHASE BANK, NATIONAL -0.29 17-10-06
1395 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-22
1396 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.95 17-09-20
1397 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-19
1398 BNP PARIBAS -0.27 17-09-19
1399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-09-19
1400 17-09-19 DEUTSCHE BANK AG -0.39 17-09-18
1401 17-09-18 DEUTSCHE BANK AG 0.34 17-09-15
1402 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-15
1403 17-09-14 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-13
1404 17-09-12 DEUTSCHE BANK AG 0.50 17-09-11
1405 BNP PARIBAS -0.62 17-09-11
1406 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.67 17-09-07
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-09-07
1408 17-09-04 BNP PARIBAS 0.56 17-08-31
1409 DEUTSCHE BANK AG -0.59 17-09-01
1410 17-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-08-31
1411 DEUTSCHE BANK AG -0.85 17-08-31
1412 17-08-29 DEUTSCHE BANK AG 0.40 17-08-28
1413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-08-28
1414 17-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-08-25
1415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-08-25
1416 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 17-08-25
1417 17-08-09 JPMORGAN CHASE BANK, NATIONAL 0.39 17-08-08
1418 DEUTSCHE SECURITIES ASIA LTD -0.31 17-08-08
1419 17-08-08 DEUTSCHE SECURITIES ASIA LTD 0.41 17-08-07
1420 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-07
1421 JPMORGAN CHASE BANK, NATIONAL -0.29 17-08-07
1422 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.40 17-08-04
1423 DEUTSCHE BANK AG 0.27 17-08-04
1424 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 17-08-04
1425 17-08-04 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-03
1426 DEUTSCHE BANK AG 0.32 17-08-03
1427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 17-08-03
1428 17-08-03 DEUTSCHE BANK AG 0.28 17-08-02
1429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-08-02
1430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 17-08-02
1431 17-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 17-07-21
1432 17-07-20 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-19
1433 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.93 17-07-19
1434 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-07-18
1435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-18
1436 17-07-13 JPMORGAN CHASE BANK, NATIONAL -0.33 17-07-12
1437 17-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-06
1438 THE HONGKONG AND SHANGHAI BANKING -0.95 17-07-06
1439 17-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-04
1440 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.85 17-06-26
1441 UBS SECURITIES HONG KONG LTD -0.83 17-06-26
1442 17-06-23 UBS SECURITIES HONG KONG LTD 0.72 17-06-22
1443 THE HONGKONG AND SHANGHAI BANKING -0.75 17-06-22
1444 17-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-06-21
1445 17-06-16 DEUTSCHE BANK AG 0.33 17-06-15
1446 17-06-15 DEUTSCHE BANK AG 0.42 17-06-14
1447 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-06-14
1448 17-06-14 DEUTSCHE BANK AG 0.40 17-06-13
1449 CITIBANK N.A. -0.29 17-06-13
1450 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-06-12
1451 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-12
1452 THE HONGKONG AND SHANGHAI BANKING -0.33 17-06-12
1453 17-06-12 DEUTSCHE BANK AG 0.35 17-06-09
1454 THE HONGKONG AND SHANGHAI BANKING -0.57 17-06-09
1455 17-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-06-08
1456 THE HONGKONG AND SHANGHAI BANKING -0.68 17-06-08
1457 17-06-08 DEUTSCHE BANK AG 0.85 17-06-07
1458 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-06-07
1459 THE HONGKONG AND SHANGHAI BANKING -0.55 17-06-07
1460 BNP PARIBAS -0.60 17-06-07
1461 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-06
1462 THE HONGKONG AND SHANGHAI BANKING -0.35 17-06-06
1463 17-06-06 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-05
1464 UBS SECURITIES HONG KONG LTD -0.26 17-06-05
1465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-06-05
1466 17-06-05 CITIBANK N.A. 0.29 17-06-02
1467 UBS SECURITIES HONG KONG LTD 0.25 17-06-02
1468 17-06-01 BNP PARIBAS 0.71 17-05-31
1469 DEUTSCHE BANK AG -0.78 17-05-31
1470 17-05-29 DEUTSCHE BANK AG 0.35 17-05-26
1471 BNP PARIBAS -0.25 17-05-26
1472 17-05-23 BNP PARIBAS 0.30 17-05-22
1473 17-05-08 THE HONGKONG AND SHANGHAI BANKING 0.63 17-05-05
1474 DEUTSCHE BANK AG 0.59 17-05-05
1475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-05-05
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-05-05
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-05-05
1478 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 17-05-04
1479 THE HONGKONG AND SHANGHAI BANKING 0.56 17-05-04
1480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-05-04
1481 UBS SECURITIES HONG KONG LTD -0.32 17-05-04
1482 DEUTSCHE BANK AG -0.37 17-05-04
1483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-05-04
1484 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-02
1485 DEUTSCHE BANK AG -0.35 17-05-02
1486 17-05-02 DEUTSCHE BANK AG 0.48 17-04-28
1487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-04-28
1488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-04-28
1489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-04-28
1490 BNP PARIBAS -0.33 17-04-28
1491 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-04-27
1492 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-04-27
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-04-27
1494 17-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 17-04-26
1495 17-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-04-21
1496 DEUTSCHE BANK AG 0.31 17-04-21
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-04-20
1498 17-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-20
1499 MERRILL LYNCH FAR EAST LTD -0.32 17-04-20
1500 17-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-04-13
1501 DEUTSCHE BANK AG -0.74 17-04-13
1502 17-04-13 DEUTSCHE BANK AG 0.29 17-04-12
1503 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-22
1504 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-21
1505 THE HONGKONG AND SHANGHAI BANKING -0.34 17-03-21
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-21
1507 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-20
1508 17-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-15
1509 DEUTSCHE BANK AG -0.26 17-03-15
1510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-15
1511 17-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-03-06
1512 17-03-06 MERRILL LYNCH FAR EAST LTD 0.67 17-03-03
1513 DEUTSCHE BANK AG -0.73 17-03-03
1514 17-03-03 DEUTSCHE BANK AG 0.47 17-03-02
1515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-02
1516 MERRILL LYNCH FAR EAST LTD -0.69 17-03-02
1517 17-03-02 MERRILL LYNCH FAR EAST LTD 0.74 17-03-01
1518 DEUTSCHE BANK AG -0.47 17-03-01
1519 17-03-01 DEUTSCHE BANK AG 0.86 17-02-28
1520 BANK OF CHINA (HONG KONG) LTD 0.34 17-02-28
1521 CITIBANK N.A. -0.28 17-02-28
1522 MERRILL LYNCH FAR EAST LTD -0.73 17-02-28
1523 17-02-28 MERRILL LYNCH FAR EAST LTD 0.48 17-02-27
1524 DEUTSCHE BANK AG -0.43 17-02-27
1525 17-02-24 DEUTSCHE BANK AG 0.82 17-02-23
1526 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-23
1527 MERRILL LYNCH FAR EAST LTD -0.65 17-02-23
1528 17-02-22 MERRILL LYNCH FAR EAST LTD 0.82 17-02-21
1529 DEUTSCHE BANK AG -0.83 17-02-21
1530 17-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 17-02-17
1531 17-02-17 DEUTSCHE BANK AG 0.28 17-02-16
1532 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-14
1533 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-14
1534 17-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-02-10
1535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-10
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-02-10
1537 17-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-02-09
1538 CITIBANK N.A. -0.36 17-02-09
1539 17-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-02-07
1540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-07
1541 DEUTSCHE BANK AG -0.34 17-02-07
1542 JPMORGAN CHASE BANK, NATIONAL -0.44 17-02-07
1543 17-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-02-06
1544 17-02-06 DEUTSCHE BANK AG 0.29 17-02-03
1545 17-02-02 DEUTSCHE BANK AG 0.45 17-02-01
1546 THE HONGKONG AND SHANGHAI BANKING -0.73 17-02-01
1547 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-01-25
1548 17-01-25 DEUTSCHE BANK AG 0.29 17-01-24
1549 17-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-19
1550 17-01-19 DEUTSCHE BANK AG -0.26 17-01-18
1551 17-01-16 DEUTSCHE BANK AG 0.26 17-01-13
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-01-13
1553 17-01-13 CITIBANK N.A. 0.36 17-01-12
1554 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-12
1555 JPMORGAN CHASE BANK, NATIONAL -0.32 17-01-12
1556 17-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-01-10
1557 16-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-12-20
1558 DEUTSCHE BANK AG -0.46 16-12-20
1559 16-12-20 DEUTSCHE BANK AG 0.60 16-12-19
1560 JPMORGAN CHASE BANK, NATIONAL 0.35 16-12-19
1561 BNP PARIBAS -0.27 16-12-19
1562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-12-19
1563 16-12-19 CITIBANK N.A. -0.29 16-12-16
1564 16-12-16 DEUTSCHE BANK AG 0.50 16-12-15
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-15
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-12-15
1567 16-12-14 MERRILL LYNCH FAR EAST LTD 0.26 16-12-13
1568 16-12-08 MERRILL LYNCH FAR EAST LTD -0.31 16-12-07
1569 16-12-06 MERRILL LYNCH FAR EAST LTD 0.28 16-12-05
1570 DEUTSCHE BANK AG -0.28 16-12-05
1571 THE HONGKONG AND SHANGHAI BANKING -0.36 16-12-05
1572 16-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-11-30
1573 16-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-11-29
1574 16-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-11-22
1575 16-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 16-11-18
1576 16-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-11-17
1577 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.28 16-11-11
1578 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-10
1579 16-11-04 JPMORGAN CHASE BANK, NATIONAL -0.31 16-11-03
1580 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-02
1581 DEUTSCHE BANK AG 0.26 16-11-02
1582 CITIBANK N.A. -0.27 16-11-02
1583 16-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 16-11-01
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-11-01
1585 DEUTSCHE BANK AG -0.66 16-11-01
1586 16-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-10-31
1587 16-10-14 DEUTSCHE BANK AG 0.45 16-10-13
1588 DEUTSCHE SECURITIES ASIA LTD -0.42 16-10-13
1589 16-10-13 DEUTSCHE BANK AG 1.58 16-10-12
1590 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-30
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 16-10-12
1592 DEUTSCHE SECURITIES ASIA LTD -0.60 16-10-12
1593 16-10-11 DEUTSCHE SECURITIES ASIA LTD 1.17 16-10-07
1594 JPMORGAN CHASE BANK, NATIONAL -0.31 16-10-07
1595 DEUTSCHE BANK AG -0.94 16-10-07
1596 16-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 16-10-06
1597 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-06
1598 DEUTSCHE BANK AG -0.57 16-10-06
1599 16-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-10-05
1600 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.33 16-10-04
1601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-10-04
1602 16-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-09-19
1603 16-09-14 CITIBANK N.A. -0.27 16-09-13
1604 16-09-13 BNP PARIBAS 0.36 16-09-12
1605 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-12
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-09-12
1607 DEUTSCHE BANK AG -0.60 16-09-12
1608 16-09-09 BNP PARIBAS 0.31 16-09-08
1609 DEUTSCHE BANK AG -0.34 16-09-08
1610 16-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-09-07
1611 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-07
1612 16-09-01 DEUTSCHE BANK AG 0.41 16-08-31
1613 16-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-08-30
1614 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-29
1615 BOCI SECURITIES LTD -0.27 16-08-29
1616 DEUTSCHE BANK AG -0.53 16-08-29
1617 16-08-29 DEUTSCHE BANK AG 0.44 16-08-26
1618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-26
1619 16-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-08-22
1620 16-08-22 CITIBANK N.A. -0.33 16-08-19
1621 16-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-08-16
1622 16-08-12 CITIBANK N.A. 0.45 16-08-11
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-08-11
1624 16-08-11 CITIBANK N.A. 0.43 16-08-10
1625 16-08-08 CITIBANK N.A. -0.32 16-08-05
1626 16-08-04 DEUTSCHE BANK AG 0.48 16-08-03
1627 JPMORGAN CHASE BANK, NATIONAL -0.34 16-08-03
1628 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-08-01
1629 JPMORGAN CHASE BANK, NATIONAL -0.29 16-08-01
1630 MACQUARIE BANK LTD -0.34 16-08-01
1631 16-08-01 MACQUARIE BANK LTD 0.34 16-07-20
1632 JPMORGAN CHASE BANK, NATIONAL -0.72 16-07-29
1633 16-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-07-27
1634 16-07-27 MIB SECURITIES (HONG KONG) LTD -0.33 16-07-25
1635 16-07-19 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-18
1636 16-07-18 DEUTSCHE BANK AG -0.25 16-07-15
1637 16-06-29 BNP PARIBAS 0.27 16-06-28
1638 16-06-22 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-21
1639 16-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-20
1640 16-06-20 DEUTSCHE BANK AG 0.72 16-06-17
1641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-06-16
1642 BNP PARIBAS -0.57 16-06-17
1643 16-06-17 JPMORGAN CHASE BANK, NATIONAL -0.29 16-06-16
1644 16-06-15 DEUTSCHE BANK AG 0.54 16-06-14
1645 DEUTSCHE SECURITIES ASIA LTD -0.37 16-06-14
1646 16-06-14 DEUTSCHE BANK AG 0.40 16-06-10
1647 16-06-10 DEUTSCHE SECURITIES ASIA LTD 0.50 16-06-08
1648 MERRILL LYNCH FAR EAST LTD 0.36 16-06-08
1649 BNP PARIBAS 0.35 16-06-08
1650 DEUTSCHE BANK AG -1.28 16-06-08
1651 16-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 16-06-07
1652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-06-07
1653 DEUTSCHE BANK AG -0.32 16-06-07
1654 THE HONGKONG AND SHANGHAI BANKING -0.38 16-06-07
1655 BNP PARIBAS -0.46 16-06-07
1656 16-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-05-23
1657 DEUTSCHE BANK AG -0.34 16-05-23
1658 16-05-23 DEUTSCHE BANK AG 0.27 16-05-20
1659 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-19
1660 16-05-18 DEUTSCHE BANK AG 0.26 16-05-17
1661 16-05-12 DEUTSCHE BANK AG -0.25 16-05-11
1662 16-05-11 DEUTSCHE BANK AG 0.31 16-05-10
1663 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-04
1664 16-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 16-04-27
1665 16-04-21 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-20
1666 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-04-18
1667 16-04-18 DEUTSCHE BANK AG 0.29 16-04-15
1668 16-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-04-08
1669 16-04-06 THE HONGKONG AND SHANGHAI BANKING 3.85 16-04-05
1670 MERRILL LYNCH FAR EAST LTD -0.29 16-04-05
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 16-04-05
1672 16-04-05 MERRILL LYNCH FAR EAST LTD 0.31 16-04-01
1673 DEUTSCHE BANK AG -0.63 16-04-01
1674 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-31
1675 16-03-30 DEUTSCHE BANK AG 0.37 16-03-29
1676 MERRILL LYNCH FAR EAST LTD -0.37 16-03-29
1677 16-03-29 MERRILL LYNCH FAR EAST LTD 0.40 16-03-24
1678 DEUTSCHE BANK AG -0.53 16-03-24
1679 16-03-24 BNP PARIBAS -0.26 16-03-23
1680 16-03-21 DEUTSCHE BANK AG -0.34 16-03-18
1681 16-03-17 DEUTSCHE BANK AG -0.25 16-03-16
1682 16-03-14 DEUTSCHE BANK AG 0.47 16-03-11
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-03-11
1684 16-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-08
1685 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-04
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-03-04
1687 16-02-24 DEUTSCHE BANK AG -0.43 16-02-23
1688 16-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-19
1689 16-02-19 CITIBANK N.A. 0.27 16-02-18
1690 16-02-18 CITIBANK N.A. 0.28 16-02-17
1691 16-02-12 DEUTSCHE BANK AG 0.38 16-02-11
1692 MERRILL LYNCH FAR EAST LTD -0.35 16-02-11
1693 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-02-05
1694 DEUTSCHE BANK AG -0.51 16-02-05
1695 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-02-02
1696 JPMORGAN CHASE BANK, NATIONAL -0.27 16-02-02
1697 DEUTSCHE BANK AG -0.48 16-02-02
1698 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 16-02-01
1699 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-28
1700 16-01-27 DEUTSCHE BANK AG 0.32 16-01-26
1701 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.65 16-01-25
1702 JPMORGAN CHASE BANK, NATIONAL -0.57 16-01-25
1703 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.57 16-01-22
1704 MERRILL LYNCH FAR EAST LTD 0.25 16-01-22
1705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-01-22
1706 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-21
1707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-01-21
1708 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.80 16-01-20
1709 JPMORGAN CHASE BANK, NATIONAL -0.61 16-01-20
1710 16-01-20 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-19
1711 16-01-19 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-18
1712 JPMORGAN CHASE BANK, NATIONAL -0.40 16-01-18
1713 16-01-15 MERRILL LYNCH FAR EAST LTD 0.25 16-01-14
1714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-01-14
1715 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-01-13
1716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-01-13
1717 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-13
1718 16-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-01-12
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-12
1720 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-12
1721 DEUTSCHE BANK AG -0.49 16-01-12
1722 16-01-12 DEUTSCHE BANK AG 0.64 16-01-11
1723 MERRILL LYNCH FAR EAST LTD -0.44 16-01-11
1724 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-01-08
1725 16-01-08 DEUTSCHE BANK AG -0.27 16-01-07
1726 16-01-07 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-06
1727 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-01-05
1728 JPMORGAN CHASE BANK, NATIONAL -0.43 16-01-05
1729 16-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-01-04
1730 15-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-12-29
1731 15-12-29 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-28
1732 15-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-12-22
1733 INSTINET PACIFIC LTD -0.37 15-12-22
1734 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 15-12-21
1735 INSTINET PACIFIC LTD 0.46 15-12-07
1736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-12-21
1737 DEUTSCHE BANK AG -0.54 15-12-21
1738 JPMORGAN CHASE BANK, NATIONAL -0.79 15-12-21
1739 15-12-21 JPMORGAN CHASE BANK, NATIONAL -0.42 15-12-18
1740 15-12-18 DEUTSCHE BANK AG 0.41 15-12-17
1741 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-12-17
1742 JPMORGAN CHASE BANK, NATIONAL -0.43 15-12-17
1743 15-12-16 MERRILL LYNCH FAR EAST LTD 0.31 15-12-15
1744 DEUTSCHE BANK AG -0.29 15-12-15
1745 15-12-10 DEUTSCHE BANK AG 0.33 15-12-09
1746 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-12-01
1747 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-11-17
1748 15-11-12 JPMORGAN CHASE BANK, NATIONAL 0.41 15-11-11
1749 DEUTSCHE BANK AG -0.62 15-11-11
1750 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.92 15-11-10
1751 DEUTSCHE BANK AG 0.55 15-11-10
1752 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-10
1753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-11-10
1754 15-11-10 CITIBANK N.A. 0.53 15-11-09
1755 THE HONGKONG AND SHANGHAI BANKING -0.41 15-11-09
1756 15-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-04
1757 15-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-02
1758 15-10-15 DEUTSCHE BANK AG 0.36 15-10-14
1759 15-10-12 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-09
1760 15-10-09 CITIBANK N.A. 0.38 15-10-08
1761 DEUTSCHE BANK AG 0.29 15-10-08
1762 JPMORGAN CHASE BANK, NATIONAL -0.30 15-10-08
1763 15-10-07 CITIBANK N.A. -0.39 15-10-06
1764 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-02
1765 15-09-30 BNP PARIBAS 0.30 15-09-29
1766 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-29
1767 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-29
1768 15-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-09-25
1769 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-09-25
1770 JPMORGAN CHASE BANK, NATIONAL -0.49 15-09-25
1771 DEUTSCHE BANK AG -0.66 15-09-25
1772 15-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-09-24
1773 DEUTSCHE BANK AG -0.32 15-09-24
1774 15-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 15-09-23
1775 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-09-16
1776 DEUTSCHE BANK AG -0.30 15-09-16
1777 CITIBANK N.A. -0.38 15-09-16
1778 15-09-16 JPMORGAN CHASE BANK, NATIONAL 0.49 15-09-15
1779 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-09-15
1780 15-09-15 DEUTSCHE BANK AG 0.54 15-09-14
1781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-09-14
1782 CITIBANK N.A. 0.38 15-09-14
1783 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-09-14
1784 THE HONGKONG AND SHANGHAI BANKING -1.55 15-09-14
1785 15-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-09-11
1786 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-10
1787 15-09-10 DEUTSCHE BANK AG 0.25 15-09-09
1788 15-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 15-09-02
1789 15-09-08 BNP PARIBAS 0.68 15-09-07
1790 THE HONGKONG AND SHANGHAI BANKING -0.98 15-09-07
1791 15-09-07 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-04
1792 15-09-04 CITIBANK N.A. 0.50 15-09-02
1793 DEUTSCHE BANK AG -0.27 15-09-02
1794 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-27
1795 CITIBANK N.A. -0.32 15-08-27
1796 15-08-25 JPMORGAN CHASE BANK, NATIONAL 0.68 15-08-24
1797 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
1798 BNP PARIBAS -0.44 15-08-24
1799 15-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-08-18
1800 15-08-18 BNP PARIBAS 0.44 15-08-17
1801 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-17
1802 15-08-17 DEUTSCHE BANK AG -0.28 15-08-14
1803 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 15-08-11
1804 CITIBANK N.A. -0.46 15-08-11
1805 15-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-07-28
1806 15-07-22 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-21
1807 15-07-21 DEUTSCHE BANK AG 0.65 15-07-20
1808 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-20
1809 JPMORGAN CHASE BANK, NATIONAL -0.93 15-07-20
1810 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.61 15-07-17
1811 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-17
1812 BNP PARIBAS -0.64 15-07-17
1813 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.83 15-07-15
1814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 15-07-15
1815 15-07-14 JPMORGAN CHASE BANK, NATIONAL 1.16 15-07-13
1816 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-13
1817 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-07-13
1818 BNP PARIBAS -0.53 15-07-13
1819 UBS SECURITIES HONG KONG LTD -1.72 15-07-13
1820 15-07-08 UBS SECURITIES HONG KONG LTD 1.39 15-07-07
1821 BNP PARIBAS 0.48 15-07-07
1822 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-07-07
1823 BANK OF CHINA (HONG KONG) LTD -0.26 15-07-07
1824 DEUTSCHE BANK AG -0.58 15-07-07
1825 JPMORGAN CHASE BANK, NATIONAL -1.52 15-07-07
1826 15-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 15-07-06
1827 UBS SECURITIES HONG KONG LTD 0.30 15-07-06
1828 DEUTSCHE SECURITIES ASIA LTD 0.26 15-07-06
1829 DEUTSCHE BANK AG -0.76 15-07-06
1830 15-07-02 DEUTSCHE BANK AG -0.38 15-06-30
1831 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.51 15-06-25
1832 THE HONGKONG AND SHANGHAI BANKING -0.57 15-06-25
1833 15-06-23 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-22
1834 DEUTSCHE BANK AG 0.39 15-06-22
1835 BNP PARIBAS -0.35 15-06-22
1836 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-22
1837 15-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-18
1838 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-06-17
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-17
1840 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.64 15-06-11
1841 DEUTSCHE BANK AG -0.57 15-06-11
1842 15-05-27 BNP PARIBAS 0.51 15-05-26
1843 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-21
1844 15-05-20 BNP PARIBAS 0.31 15-05-19
1845 JPMORGAN CHASE BANK, NATIONAL -0.36 15-05-19
1846 15-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-15
1847 DEUTSCHE BANK AG -0.31 15-05-18
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-05-18
1849 15-05-18 DEUTSCHE BANK AG -0.25 15-05-15
1850 15-05-15 DEUTSCHE BANK AG 1.05 15-05-14
1851 BNP PARIBAS -0.96 15-05-14
1852 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-05-11
1853 15-05-06 DEUTSCHE BANK AG 0.42 15-05-05
1854 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-05
1855 15-04-29 BNP PARIBAS 0.31 15-04-28
1856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-28
1857 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
1858 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.51 15-04-17
1859 JPMORGAN CHASE BANK, NATIONAL -0.45 15-04-17
1860 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-13
1861 15-04-13 BNP PARIBAS 0.26 15-04-10
1862 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-10
1863 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-09
1864 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-01
1865 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-31
1866 15-03-31 DEUTSCHE BANK AG 0.27 15-03-30
1867 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.14 15-03-12
1868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 15-03-12
1869 15-03-12 BNP PARIBAS -0.26 15-03-11
1870 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-01-16
1871 STANDARD CHARTERED SECURITIES -0.40 14-12-23
1872 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 15-01-07
1873 THE HONGKONG AND SHANGHAI BANKING -0.38 15-01-07
1874 JPMORGAN CHASE BANK, NATIONAL -0.55 15-01-07
1875 14-12-19 DEUTSCHE BANK AG 0.61 14-12-18
1876 JPMORGAN CHASE BANK, NATIONAL -0.40 14-12-18
1877 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.00 14-12-16
1878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 14-12-16
1879 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-02
1880 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-11-12
1881 14-11-10 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-07
1882 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-10-30
1883 DEUTSCHE BANK AG -0.30 14-10-30
1884 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-10-10
1885 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-10
1886 14-10-09 DEUTSCHE BANK AG -0.29 14-10-08
1887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-10-08
1888 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-10-07
1889 DEUTSCHE BANK AG 0.27 14-10-07
1890 14-10-07 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-06
1891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-06
1892 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-30
1893 14-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-09-24
1894 14-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-09-22
1895 14-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-09-17
1896 14-09-17 DEUTSCHE BANK AG 0.44 14-09-16
1897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-16
1898 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-15
1899 DEUTSCHE BANK AG -0.38 14-09-15
1900 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-10
1901 STANDARD CHARTERED SECURITIES 0.28 14-09-10
1902 BNP PARIBAS -0.87 14-09-10
1903 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
1904 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-05
1905 14-09-05 THE HONGKONG AND SHANGHAI BANKING -0.41 14-09-04
1906 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-02
1907 14-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-08-04
1908 14-07-16 DEUTSCHE BANK AG 0.40 14-07-15
1909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-07-15
1910 14-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-07-10
1911 DEUTSCHE BANK AG -0.64 14-07-10
1912 14-07-09 BNP PARIBAS 0.59 14-07-08
1913 THE HONGKONG AND SHANGHAI BANKING -0.57 14-07-08
1914 14-07-03 BNP PARIBAS 0.49 14-07-02
1915 THE HONGKONG AND SHANGHAI BANKING -0.53 14-07-02
1916 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-11
1917 BNP PARIBAS -0.45 14-06-11
1918 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 14-06-09
1919 14-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-26
1920 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-22
1921 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 14-04-07
1922 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 14-04-02
1923 THE HONGKONG AND SHANGHAI BANKING -0.62 14-04-02
1924 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-03-31
1925 14-03-28 THE HONGKONG AND SHANGHAI BANKING 0.71 14-03-27
1926 BNP PARIBAS -0.72 14-03-27
1927 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-24
1928 14-03-14 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-13
1929 DEUTSCHE SECURITIES ASIA LTD -0.32 14-03-13
1930 14-03-13 BNP PARIBAS 0.56 14-03-12
1931 THE HONGKONG AND SHANGHAI BANKING -0.55 14-03-12
1932 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-03-11
1933 14-03-03 JPMORGAN CHASE BANK, NATIONAL 0.37 14-02-28
1934 DEUTSCHE SECURITIES ASIA LTD -0.28 14-02-28
1935 14-02-28 JPMORGAN CHASE BANK, NATIONAL -0.28 14-02-27
1936 14-02-14 BNP PARIBAS 0.29 14-02-13
1937 STANDARD CHARTERED SECURITIES -0.29 14-02-05
1938 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.56 14-01-27
1939 BNP PARIBAS -0.52 14-01-27
1940 14-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-01-16
1941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-16
1942 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.42 14-01-14
1943 14-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-01-08
1944 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-08
1945 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-06
1946 BNP PARIBAS -0.25 14-01-06
1947 CITIBANK N.A. -0.40 14-01-06
1948 13-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-17
1949 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-16
1950 CITIBANK N.A. -0.29 13-12-16
1951 13-12-06 BNP PARIBAS 1.07 13-12-05
1952 THE HONGKONG AND SHANGHAI BANKING -1.04 13-12-05
1953 13-12-04 CITIBANK N.A. 0.49 13-12-03
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-12-03
1955 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-29
1956 13-11-29 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-28
1957 13-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-11-27
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-11-27
1959 13-11-06 DEUTSCHE SECURITIES ASIA LTD 0.31 13-11-05
1960 JPMORGAN CHASE BANK, NATIONAL -0.26 13-11-05
1961 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-24
1962 13-10-18 DEUTSCHE BANK AG 0.42 13-10-17
1963 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-17
1964 13-10-17 DEUTSCHE BANK AG 0.26 13-10-16
1965 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-11
1966 DEUTSCHE BANK AG -0.42 13-10-11
1967 13-10-09 DEUTSCHE BANK AG -0.32 13-10-08
1968 13-10-04 DEUTSCHE BANK AG 0.39 13-10-03
1969 THE HONGKONG AND SHANGHAI BANKING -0.55 13-10-03
1970 13-10-02 DEUTSCHE BANK AG -0.37 13-09-30
1971 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-24
1972 BNP PARIBAS -0.31 13-09-24
1973 13-09-23 DEUTSCHE BANK AG 1.94 13-09-19
1974 THE HONGKONG AND SHANGHAI BANKING 0.83 13-09-19
1975 DEUTSCHE SECURITIES ASIA LTD -0.47 13-09-19
1976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 13-09-19
1977 BNP PARIBAS -0.90 13-09-19
1978 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-17
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-09-17
1980 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-09-16
1981 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-09-16
1982 DEUTSCHE SECURITIES ASIA LTD 0.27 13-09-16
1983 JPMORGAN CHASE BANK, NATIONAL -0.29 13-09-16
1984 DEUTSCHE BANK AG -0.58 13-09-16
1985 13-09-16 DEUTSCHE BANK AG -0.28 13-09-13
1986 13-09-11 BNP PARIBAS 0.97 13-09-10
1987 CITIBANK N.A. -0.30 13-09-10
1988 JPMORGAN CHASE BANK, NATIONAL -0.53 13-09-10
1989 13-09-10 CITIBANK N.A. 0.57 13-09-09
1990 BNP PARIBAS 0.26 13-09-09
1991 MERRILL LYNCH FAR EAST LTD -0.60 13-09-09
1992 13-09-06 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-05
1993 13-09-05 DEUTSCHE BANK AG 0.32 13-09-04
1994 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-03
1995 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-03
1996 13-09-03 BNP PARIBAS -0.39 13-09-02
1997 13-08-23 DEUTSCHE BANK AG -0.35 13-08-22
1998 13-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-08-08
1999 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-08
2000 13-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 13-07-19
2001 CITIBANK N.A. -0.43 13-07-19
2002 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-07-12
2003 JPMORGAN CHASE BANK, NATIONAL -0.37 13-07-12
2004 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-09
2005 13-07-09 JPMORGAN CHASE BANK, NATIONAL 0.67 13-07-08
2006 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-08
2007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-07-08
2008 DEUTSCHE SECURITIES ASIA LTD -0.49 13-07-08
2009 BNP PARIBAS -1.09 13-07-08
2010 13-07-08 DEUTSCHE BANK AG 0.49 13-07-05
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-05
2012 13-07-03 BNP PARIBAS 0.53 13-07-02
2013 CITIBANK N.A. -0.37 13-07-02
2014 JPMORGAN CHASE BANK, NATIONAL -0.43 13-07-02
2015 13-07-02 CITIBANK N.A. -0.26 13-06-28
2016 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-28
2017 13-06-28 MERRILL LYNCH FAR EAST LTD 0.43 13-06-27
2018 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-27
2019 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-27
2020 DEUTSCHE BANK AG -0.39 13-06-27
2021 13-06-26 BNP PARIBAS 0.82 13-06-25
2022 JPMORGAN CHASE BANK, NATIONAL -0.83 13-06-25
2023 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-24
2024 CITIBANK N.A. 0.27 13-06-24
2025 BNP PARIBAS -0.56 13-06-24
2026 13-06-24 DEUTSCHE SECURITIES ASIA LTD 0.32 13-06-21
2027 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-21
2028 13-06-19 DEUTSCHE BANK AG 0.40 13-06-18
2029 MERRILL LYNCH FAR EAST LTD -0.25 13-06-18
2030 13-06-14 BNP PARIBAS 0.63 13-06-13
2031 THE HONGKONG AND SHANGHAI BANKING -0.51 13-06-13
2032 13-06-10 DEUTSCHE BANK AG 0.30 13-05-31
2033 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-07
2034 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-30
2035 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-05-30
2036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-05-30
2037 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-28
2038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-28
2039 13-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-05-24
2040 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-05-24
2041 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-24
2042 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.44 13-05-23
2043 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.31 13-05-15
2044 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-14
2045 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-04-24
2046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-04-24
2047 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-23
2048 CITIBANK N.A. -0.47 13-04-23
2049 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-19
2050 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-15
2051 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-14
2052 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.34 13-02-07
2053 THE HONGKONG AND SHANGHAI BANKING -0.63 13-02-07
2054 13-02-01 CITIBANK N.A. 1.59 13-01-31
2055 HSBC SECURITIES BROKERS (ASIA) LTD -1.48 13-01-31
2056 13-01-29 HSBC SECURITIES BROKERS (ASIA) LTD 1.58 13-01-28
2057 THE HONGKONG AND SHANGHAI BANKING 0.63 13-01-28
2058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-28
2059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-01-28
2060 CITIBANK N.A. -1.57 13-01-28
2061 13-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-01-25
2062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-25
2063 CITIBANK N.A. -0.32 13-01-25
2064 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-25
2065 13-01-25 JPMORGAN CHASE BANK, NATIONAL 30.26 13-01-23
2066 THE HONGKONG AND SHANGHAI BANKING -30.62 13-01-24
2067 13-01-21 RABO BROKERAGE HK LTD -0.27 13-01-18
2068 13-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-15
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-15
2070 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-14
2071 12-12-19 JPMORGAN CHASE BANK, NATIONAL 0.45 12-12-17
2072 BNP PARIBAS -0.44 12-12-18
2073 12-12-18 BNP PARIBAS 0.39 12-12-17
2074 SOFI SECURITIES (HONG KONG) LTD 0.31
2075 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-17
2076 UNITED WORLD ONLINE LTD -0.31 12-12-17
2077 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-10
2078 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.51 12-12-06
2079 BOCI SECURITIES LTD -0.27 12-12-06
2080 BNP PARIBAS -0.34 12-12-06
2081 12-12-03 BNP PARIBAS 0.36 12-11-30
2082 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-30
2083 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.54 12-10-26
2084 THE HONGKONG AND SHANGHAI BANKING -0.51 12-11-02
2085 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.51 12-10-24
2086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-10-24
2087 12-10-12 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-11
2088 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.55 12-10-08
2089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-10-08
2090 BNP PARIBAS -0.53 12-10-08
2091 12-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-04
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-04
2093 12-09-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-27
2094 12-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-09-25
2095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-25
2096 THE HONGKONG AND SHANGHAI BANKING -0.81 12-09-25
2097 12-09-24 BNP PARIBAS 0.68 12-09-21
2098 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-21
2099 12-09-21 YUE XIU SECURITIES CO LTD 0.27 12-09-20
2100 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-20
2101 12-09-20 BOCI SECURITIES LTD 0.27 12-09-19
2102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-09-19
2103 12-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-09-18
2104 THE HONGKONG AND SHANGHAI BANKING -0.48 12-09-18
2105 12-09-14 YUE XIU SECURITIES CO LTD 0.32 12-09-13
2106 12-09-13 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-12
2107 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-22
2108 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.26 12-08-21
2109 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.45 12-07-24
2110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-07-24
2111 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-18
2112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-07-18
2113 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.52 12-07-16
2114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-07-16
2115 BNP PARIBAS -0.50 12-07-16
2116 12-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-07-10
2117 12-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 12-07-06
2118 THE HONGKONG AND SHANGHAI BANKING -0.68 12-07-06
2119 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-05
2120 12-07-05 BNP PARIBAS 0.74 12-07-04
2121 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-04
2122 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-21
2123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-06-21
2124 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.71 12-06-06
2125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-06-06
2126 BNP PARIBAS -0.37 12-06-06
2127 12-06-06 BNP PARIBAS 0.39 12-06-05
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-05
2129 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-25
2130 12-05-24 BNP PARIBAS 0.29 12-05-23
2131 YUE XIU SECURITIES CO LTD 0.25 12-05-23
2132 THE HONGKONG AND SHANGHAI BANKING -0.58 12-05-23
2133 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-16
2134 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-15
2135 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-07
2136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-05-07
2137 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-04
2138 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-03
2139 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-12
2140 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-02
2141 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-09
2142 12-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-02-21
2143 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-20
2144 BNP PARIBAS -0.34 12-02-20
2145 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-03
2146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-03
2147 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-30
2148 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 12-01-27
2149 HANG SENG BANK LTD -0.84 12-01-20
2150 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-01-26
2151 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-26
2152 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-12
2153 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-06
2154 CITIBANK N.A. -0.28 11-12-06
2155 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-25
2156 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-24
2157 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-11-16
2158 11-10-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 11-10-27
2159 THE HONGKONG AND SHANGHAI BANKING -0.70 11-10-27
2160 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.55 11-10-25
2161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-10-25
2162 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-03
2163 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-09-30
2164 11-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-09-26
2165 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-21
2166 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-14
2167 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-22
2168 BNP PARIBAS -0.37 11-08-22
2169 11-08-22 BNP PARIBAS 0.34 11-08-19
2170 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-26
2171 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.48 11-07-20
2172 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-14
2173 DEUTSCHE SECURITIES ASIA LTD -0.61 11-07-14
2174 11-07-13 DEUTSCHE SECURITIES ASIA LTD 0.73 11-07-12
2175 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-12
2176 CITIBANK N.A. -0.48 11-07-12
2177 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-04
2178 BNP PARIBAS -0.35 11-07-04
2179 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-06-30
2180 UBS SECURITIES HONG KONG LTD -0.27 11-06-30
2181 11-06-28 UBS SECURITIES HONG KONG LTD 0.38 11-06-27
2182 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-27
2183 11-06-21 BNP PARIBAS 0.67 11-06-20
2184 THE HONGKONG AND SHANGHAI BANKING -0.85 11-06-20
2185 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.73 11-05-30
2186 BNP PARIBAS -0.70 11-05-30
2187 11-05-18 CITIBANK N.A. 0.40 11-05-17
2188 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-04
2189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-05-04
2190 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.41 11-05-03
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-05-03
2192 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-29
2193 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-27
2194 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-08
2195 11-04-06 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-04
2196 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-03-29
2197 11-03-29 CITIBANK N.A. 0.26 11-03-28
2198 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-28
2199 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-18
2200 11-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-17
2201 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
2202 11-01-21 CITIBANK N.A. 0.36 11-01-20
2203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 11-01-20
2204 11-01-20 BNP PARIBAS 0.26 11-01-19
2205 BNP PARIBAS SECURITIES (ASIA) LTD -0.25 11-01-19
2206 11-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-01-13
2207 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-07
2208 11-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-30
2209 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.54 10-12-29
2210 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
2211 10-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-13
2212 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-13
2213 10-12-07 HANG SENG BANK LTD 0.81 10-11-15
2214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-12-06
2215 THE HONGKONG AND SHANGHAI BANKING -0.45 10-12-06
2216 10-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-12-03
2217 CITIBANK N.A. 0.25 10-12-03
2218 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.65 10-12-02
2219 10-12-02 CITIBANK N.A. -0.32 10-12-01
2220 10-12-01 THE HONGKONG AND SHANGHAI BANKING -0.49 10-11-30
2221 10-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-29
2222 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.40 10-11-18
2223 10-11-12 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-11
2224 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-09
2225 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-10-05
2226 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-05
2227 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-04
2228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-10-04
2229 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-09-30
2230 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-29
2231 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.55 10-09-28
2232 10-09-28 UBS SECURITIES HONG KONG LTD 0.25 10-09-24
2233 CITIBANK N.A. -0.26 10-09-27
2234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-27
2235 10-09-24 THE HONGKONG AND SHANGHAI BANKING 1.03 10-09-22
2236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-22
2237 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-21
2238 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-17
2239 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-14
2240 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-08
2241 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-07
2242 CITIBANK N.A. 0.25 10-09-07
2243 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-03
2244 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-03
2245 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.58 10-09-02
2246 CITIBANK N.A. 0.28 10-09-02
2247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-09-02
2248 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-01
2249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-09-01
2250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-01
2251 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-31
2252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-30
2253 10-08-30 THE HONGKONG AND SHANGHAI BANKING 51.50
2254 STANDARD CHARTERED BANK (HONG KONG) LTD 19.95
2255 CITIBANK N.A. 5.83
2256 BANK OF CHINA (HONG KONG) LTD 2.41
2257 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41
2258 BOCI SECURITIES LTD 1.34
2259 MERRILL LYNCH FAR EAST LTD 0.94
2260 TOYO SECURITIES ASIA LTD 0.90
2261 HANG SENG SECURITIES LTD 0.82
2262 EVERBRIGHT SECURITIES INVESTMENT 0.65
2263 CITIC SECURITIES BROKERAGE (HK) LTD 0.57
2264 DAIWA CAPITAL MARKETS HONG KONG LTD 0.54
2265 DEUTSCHE SECURITIES ASIA LTD 0.46
2266 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
2267 HSBC PRIVATE BANK (SUISSE) SA 0.42
2268 UNITED WORLD ONLINE LTD 0.41
2269 HANG SENG BANK LTD 0.39
2270 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
2271 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33
2272 CMB INTERNATIONAL CAPITAL CORPORATION 0.33
2273 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
2274 KGI ASIA LTD 0.30
2275 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
2276 DEUTSCHE BANK AG 0.27

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