New China Life Insurance Company Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01336  2011-12-15    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-02-05 CITIBANK N.A. 0.45 26-02-04
2 BNP PARIBAS -0.26 26-02-04
3 26-02-04 BNP PARIBAS 0.32 26-02-03
4 CITIBANK N.A. -0.34 26-02-03
5 26-02-02 BNP PARIBAS -0.26 26-01-30
6 26-01-21 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-20
7 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-19
8 BNP PARIBAS -0.39 26-01-19
9 26-01-16 BNP PARIBAS 0.30 26-01-15
10 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-15
11 26-01-15 CITIBANK N.A. 0.27 26-01-14
12 26-01-14 CITIBANK N.A. -0.29 26-01-13
13 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-01-07
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-01-07
15 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-22
16 25-12-18 CITIBANK N.A. -0.31 25-12-17
17 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-12-15
18 25-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-12
19 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-09
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-12-09
21 25-12-04 CITIBANK N.A. 0.43 25-12-03
22 BNP PARIBAS -0.49 25-12-03
23 25-12-03 BNP PARIBAS 0.47 25-12-02
24 CITIBANK N.A. -0.59 25-12-02
25 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-27
26 25-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-25
27 25-11-25 MERRILL LYNCH FAR EAST LTD 0.36 25-11-24
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-11-24
29 25-11-24 CITIBANK N.A. 0.32 25-11-21
30 MERRILL LYNCH FAR EAST LTD -0.34 25-11-21
31 25-11-21 MERRILL LYNCH FAR EAST LTD 0.43 25-11-20
32 BANK OF CHINA (HONG KONG) LTD 0.39 25-11-20
33 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-20
34 CITIBANK N.A. -0.47 25-11-20
35 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.68 25-11-18
36 MERRILL LYNCH FAR EAST LTD -0.66 25-11-18
37 25-11-17 CITIBANK N.A. 1.04 25-11-14
38 BNP PARIBAS -1.01 25-11-14
39 25-11-13 BNP PARIBAS 0.55 25-11-12
40 CITIBANK N.A. -0.54 25-11-12
41 25-11-12 MERRILL LYNCH FAR EAST LTD 0.50 25-11-11
42 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-11
43 25-11-10 CITIBANK N.A. 1.55 25-11-07
44 BANK OF CHINA (HONG KONG) LTD -0.36 25-11-07
45 THE HONGKONG AND SHANGHAI BANKING -1.07 25-11-07
46 25-11-07 BNP PARIBAS 0.25 25-11-06
47 CITIBANK N.A. -0.36 25-11-06
48 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-03
49 25-11-03 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-31
50 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-30
51 CITIBANK N.A. -0.36 25-10-30
52 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-28
53 CITIBANK N.A. 0.38 25-10-28
54 MERRILL LYNCH FAR EAST LTD -0.44 25-10-28
55 25-10-28 CITIBANK N.A. -0.35 25-10-27
56 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-24
57 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-10-22
58 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-21
59 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-21
60 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-10-17
61 25-10-17 CITIBANK N.A. 0.28 25-10-16
62 MERRILL LYNCH FAR EAST LTD 0.25 25-10-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-16
64 25-10-16 MERRILL LYNCH FAR EAST LTD 0.70 25-10-15
65 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
66 25-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-02
67 25-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-09-26
68 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 25-09-25
69 25-09-26 CITIBANK N.A. -0.26 25-09-25
70 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-24
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-24
72 MERRILL LYNCH FAR EAST LTD -0.29 25-09-24
73 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-22
74 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-19
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-19
76 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-18
77 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-09-17
78 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-16
79 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-05
80 25-09-03 CITIBANK N.A. 0.29 25-09-02
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-09-02
82 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-01
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-01
84 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-28
85 25-08-26 CITIBANK N.A. 0.44 25-08-25
86 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-25
87 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-22
88 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-08-20
89 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-14
90 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-12
91 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-08-06
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-06
93 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-06
94 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-05
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-08-05
96 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-04
97 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-01
98 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-01
99 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-31
100 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-29
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-29
102 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-24
103 25-07-16 CITIBANK N.A. 0.33 25-07-15
104 MERRILL LYNCH FAR EAST LTD -0.46 25-07-15
105 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-14
106 25-07-14 CITIBANK N.A. 0.31 25-07-11
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-11
108 25-07-09 MERRILL LYNCH FAR EAST LTD 0.50 25-07-08
109 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-08
110 THE HONGKONG AND SHANGHAI BANKING -0.55 25-07-08
111 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-07
112 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-07
113 25-07-04 CITIBANK N.A. -0.27 25-07-03
114 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-30
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-30
116 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-27
117 CITIBANK N.A. -0.38 25-06-27
118 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 25-06-26
119 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-26
120 25-06-26 CITIBANK N.A. 0.43 25-06-25
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-25
122 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-25
123 MERRILL LYNCH FAR EAST LTD -0.39 25-06-25
124 25-06-24 THE HONGKONG AND SHANGHAI BANKING 1.20 25-06-23
125 CITIBANK N.A. -0.55 25-06-23
126 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
127 25-06-18 MERRILL LYNCH FAR EAST LTD 0.57 25-06-17
128 CITIBANK N.A. -0.45 25-06-17
129 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-16
130 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-13
131 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-12
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-06-12
133 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-11
134 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 24-10-15
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-06
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-06
137 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-06
138 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-05
139 CITIBANK N.A. 0.28 25-06-05
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 25-06-05
141 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-04
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-03
143 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-27
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-05-27
145 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-15
146 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-05-02
147 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-30
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-30
149 25-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-29
150 CITIBANK N.A. -0.48 25-04-29
151 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-28
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-28
153 CITIBANK N.A. -0.43 25-04-28
154 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-25
155 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-04-24
156 25-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-04-16
157 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-04-14
159 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-04-11
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-04-11
161 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-04-09
162 CITIBANK N.A. -0.35 25-04-09
163 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-04-08
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-04-08
165 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-08
166 CITIBANK N.A. -0.62 25-04-08
167 THE HONGKONG AND SHANGHAI BANKING -1.26 25-04-08
168 25-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-07
169 MERRILL LYNCH FAR EAST LTD -0.40 25-04-07
170 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.58 25-04-03
171 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-03
172 25-04-03 MERRILL LYNCH FAR EAST LTD 0.39 25-04-02
173 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-02
174 CITIBANK N.A. -0.49 25-04-02
175 25-04-02 MERRILL LYNCH FAR EAST LTD -0.51 25-04-01
176 25-04-01 MERRILL LYNCH FAR EAST LTD 0.68 25-03-31
177 CITIBANK N.A. 0.44 25-03-31
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 25-03-31
179 25-03-31 CITIBANK N.A. 0.44 25-03-28
180 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-28
181 MERRILL LYNCH FAR EAST LTD -0.33 25-03-28
182 25-03-27 MERRILL LYNCH FAR EAST LTD -0.49 25-03-26
183 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
184 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
185 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-21
186 SDIC SECURITIES (HONG KONG) LTD 0.29 25-03-21
187 THE HONGKONG AND SHANGHAI BANKING -0.69 25-03-21
188 25-03-21 CITIBANK N.A. -0.37 25-03-20
189 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-18
190 CITIBANK N.A. -0.50 25-03-18
191 25-03-18 MERRILL LYNCH FAR EAST LTD 0.75 25-03-17
192 CITIBANK N.A. 0.37 25-03-17
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-17
194 25-03-13 CITIBANK N.A. 0.41 25-03-12
195 MERRILL LYNCH FAR EAST LTD -0.36 25-03-12
196 25-03-10 MERRILL LYNCH FAR EAST LTD 0.31 25-03-07
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-03-07
198 CITIBANK N.A. -0.42 25-03-07
199 25-03-07 CITIBANK N.A. 0.35 25-03-06
200 MERRILL LYNCH FAR EAST LTD -0.39 25-03-06
201 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-04
202 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
203 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-03
204 25-03-03 MERRILL LYNCH FAR EAST LTD 0.29 25-02-28
205 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-28
206 CITIBANK N.A. -0.69 25-02-28
207 25-02-28 CITIBANK N.A. 0.65 25-02-27
208 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-02-26
209 MERRILL LYNCH FAR EAST LTD 0.41 25-02-26
210 CITIBANK N.A. -0.41 25-02-26
211 25-02-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 25-02-25
212 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.80 25-02-24
213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-24
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-02-24
215 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-20
216 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-20
217 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-19
218 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-02-17
219 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-17
220 25-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-12
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-12
222 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-11
223 CITIBANK N.A. -0.27 25-02-11
224 25-02-11 CITIBANK N.A. 0.27 25-02-10
225 25-02-06 CITIBANK N.A. 0.39 25-02-05
226 MERRILL LYNCH FAR EAST LTD -0.35 25-02-05
227 25-02-04 CITIBANK N.A. 0.28 25-02-03
228 MERRILL LYNCH FAR EAST LTD -0.30 25-02-03
229 25-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-24
230 25-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-01-21
231 25-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-20
232 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-15
233 25-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-01-13
234 25-01-08 CITIBANK N.A. 0.25 25-01-07
235 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-27
236 BNP PARIBAS -0.32 24-12-27
237 24-12-27 CITIBANK N.A. 0.33 24-12-23
238 24-12-17 MERRILL LYNCH FAR EAST LTD 0.26 24-12-16
239 CITIBANK N.A. -0.44 24-12-16
240 24-12-12 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-11
241 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-10
242 24-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-05
243 24-12-05 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-04
244 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-12-02
245 24-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-11-29
246 24-11-27 CITIBANK N.A. 0.25 24-11-26
247 24-11-26 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-25
248 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 24-11-25
249 24-11-25 MERRILL LYNCH FAR EAST LTD 0.29 24-11-22
250 CITIBANK N.A. -0.32 24-11-22
251 24-11-22 MERRILL LYNCH FAR EAST LTD -0.30 24-11-21
252 24-11-21 MERRILL LYNCH FAR EAST LTD 0.29 24-11-20
253 CITIBANK N.A. -0.33 24-11-20
254 24-11-20 CITIBANK N.A. 0.27 24-11-19
255 MERRILL LYNCH FAR EAST LTD -0.35 24-11-19
256 24-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-11-15
257 24-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-14
258 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-12
259 MERRILL LYNCH FAR EAST LTD 0.28 24-11-12
260 CITIBANK N.A. -0.35 24-11-12
261 24-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-11-11
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-11
263 CITIBANK N.A. -0.57 24-11-11
264 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-08
265 BNP PARIBAS -0.25 24-11-08
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-11-08
267 24-11-08 CITIBANK N.A. -0.27 24-11-07
268 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-11-06
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-11-06
270 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-04
271 CITIBANK N.A. -0.25 24-11-04
272 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-10-31
273 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-29
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-29
275 24-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-10-22
276 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-10-21
277 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-18
278 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-18
279 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-16
280 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 24-10-15
281 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-15
282 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-15
283 CITIBANK N.A. -0.64 24-10-15
284 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-14
285 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-14
286 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 24-10-10
287 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-10
288 UBS SECURITIES HONG KONG LTD -0.44 24-10-10
289 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-10
290 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 24-10-03
291 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-09
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-03
293 24-10-09 FUTU SECURITIES INTERNATIONAL 0.34 24-10-08
294 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-08
295 24-10-07 CITIBANK N.A. 0.29 24-10-04
296 24-10-04 CITIBANK N.A. 0.36 24-10-03
297 JPMORGAN CHASE BANK, NATIONAL -0.43 24-10-03
298 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-30
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-30
300 CITIBANK N.A. 0.26 24-09-30
301 BNP PARIBAS -0.37 24-09-30
302 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-27
303 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-09-27
304 MERRILL LYNCH FAR EAST LTD 0.32 24-09-27
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-27
306 BNP PARIBAS -1.07 24-09-27
307 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-26
308 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-25
309 BNP PARIBAS -0.31 24-09-25
310 24-09-25 BNP PARIBAS -0.34 24-09-24
311 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-23
312 24-09-17 CITIBANK N.A. 0.26 24-09-16
313 24-09-05 CITIBANK N.A. 0.28 24-09-04
314 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.26 24-08-30
315 JPMORGAN CHASE BANK, NATIONAL -1.33 24-08-30
316 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.02 24-08-09
317 JPMORGAN CHASE BANK, NATIONAL -3.98 24-08-09
318 24-07-26 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-25
319 CITIBANK N.A. -0.43 24-07-25
320 24-07-25 CITIBANK N.A. 0.36 24-07-24
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-07-24
322 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.12 24-07-19
323 CITIBANK N.A. -0.30 24-07-19
324 JPMORGAN CHASE BANK, NATIONAL -0.80 24-07-19
325 24-07-18 CITIBANK N.A. 0.28 24-07-17
326 24-07-15 JPMORGAN CHASE BANK, NATIONAL 1.13 24-07-12
327 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 24-07-12
328 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.43 24-07-11
329 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-10
330 24-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 24-07-08
331 CITIBANK N.A. -1.20 24-07-08
332 24-06-04 CITIBANK N.A. -0.25 24-06-03
333 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.67 24-05-31
334 THE HONGKONG AND SHANGHAI BANKING -0.46 24-05-31
335 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-05-28
336 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-22
337 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 24-05-21
338 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-05-14
339 CITIBANK N.A. -0.34 24-05-14
340 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-10
341 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-03
342 24-04-24 UBS SECURITIES HONG KONG LTD 0.41 24-04-23
343 THE HONGKONG AND SHANGHAI BANKING -0.35 24-04-23
344 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-16
345 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-18
346 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-01-25
347 24-01-25 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-24
348 24-01-09 BANK OF CHINA (HONG KONG) LTD 0.28 24-01-08
349 23-12-12 BANK OF CHINA (HONG KONG) LTD 0.49 23-12-11
350 CITIBANK N.A. -0.36 23-12-11
351 23-12-07 CITIBANK N.A. 0.32 23-12-06
352 JPMORGAN CHASE BANK, NATIONAL -0.25 23-12-06
353 23-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-31
354 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-17
355 THE HONGKONG AND SHANGHAI BANKING -0.43 23-10-17
356 23-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-10-13
357 23-09-13 BNP PARIBAS 2.49 23-09-12
358 CITIBANK N.A. -2.45 23-09-12
359 23-09-07 CITIBANK N.A. -0.31 23-09-06
360 23-09-05 CITIBANK N.A. 0.41 23-09-04
361 23-09-04 CITIBANK N.A. -0.32 23-08-31
362 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-31
363 23-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-08-30
364 23-08-23 MERRILL LYNCH FAR EAST LTD 0.30 23-08-22
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-22
366 23-08-22 BNP PARIBAS 3.07 23-08-21
367 CITIBANK N.A. -3.13 23-08-21
368 23-08-17 CITIBANK N.A. -0.29 23-08-16
369 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-08-03
370 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-08-01
371 23-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-07-24
372 CITIBANK N.A. -0.26 23-07-24
373 23-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-07-13
374 23-07-13 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-12
375 23-07-11 CITIBANK N.A. 0.28 23-07-10
376 BNP PARIBAS -0.30 23-07-10
377 23-07-10 CITIBANK N.A. 0.83 23-07-07
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 23-07-07
379 23-07-05 MERRILL LYNCH FAR EAST LTD 0.27 23-07-04
380 CITIBANK N.A. -0.32 23-07-04
381 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 23-07-03
382 CITIBANK N.A. -0.91 23-07-03
383 23-06-20 CITIBANK N.A. 0.50 23-06-19
384 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-19
385 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-19
386 23-06-07 BANK OF CHINA (HONG KONG) LTD 0.31 23-06-06
387 CITIBANK N.A. -0.34 23-06-06
388 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-09
389 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-04-28
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-04-28
391 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-28
392 23-04-26 CITIBANK N.A. -0.34 23-04-25
393 23-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-04-17
394 CITIBANK N.A. -0.27 23-04-17
395 23-03-28 CITIBANK N.A. 0.29 23-03-27
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-27
397 23-03-14 CITIBANK N.A. -0.32 23-03-13
398 23-03-09 CITIBANK N.A. 0.31 23-03-08
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 23-03-08
400 23-03-08 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-07
401 CITIBANK N.A. -0.29 23-03-07
402 23-03-03 JPMORGAN CHASE BANK, NATIONAL -0.25 23-03-02
403 23-03-01 CITIBANK N.A. 0.27 23-02-28
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-02-28
405 23-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-02-17
406 23-02-09 CITIBANK N.A. -0.29 23-02-08
407 23-02-03 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-02
408 23-01-26 CITIBANK N.A. 0.42 23-01-20
409 23-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 23-01-13
410 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 23-01-12
411 23-01-06 CITIBANK N.A. -0.37 23-01-05
412 22-12-16 CITIBANK N.A. 0.56 22-12-15
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-12-15
414 22-12-13 CITIBANK N.A. 0.25 22-12-12
415 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-01
416 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-22
417 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-14
418 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-11-01
419 UBS SECURITIES HONG KONG LTD -0.26 22-11-01
420 BNP PARIBAS -0.26 22-11-01
421 22-11-01 BNP PARIBAS 0.27 22-10-31
422 CITIBANK N.A. -0.32 22-10-31
423 22-10-13 CITIBANK N.A. 0.27 22-10-12
424 BNP PARIBAS -0.29 22-10-12
425 22-10-10 CITIBANK N.A. -0.43 22-10-07
426 22-10-07 CITIBANK N.A. 0.78 22-10-06
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 22-10-06
428 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 22-10-05
429 THE HONGKONG AND SHANGHAI BANKING 0.40 22-10-05
430 BNP PARIBAS -1.67 22-10-05
431 22-10-05 BNP PARIBAS 1.83 22-10-03
432 CITIBANK N.A. -0.33 22-10-03
433 UBS SECURITIES HONG KONG LTD -0.40 22-10-03
434 THE HONGKONG AND SHANGHAI BANKING -1.11 22-10-03
435 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-30
436 22-09-30 JPMORGAN CHASE BANK, NATIONAL -0.26 22-09-29
437 22-09-29 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-28
438 CITIBANK N.A. -0.37 22-09-28
439 22-09-27 UBS SECURITIES HONG KONG LTD 0.50 22-09-26
440 THE HONGKONG AND SHANGHAI BANKING -0.51 22-09-26
441 22-09-21 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-20
442 CITIBANK N.A. -0.57 22-09-20
443 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.82 22-09-19
444 CITIBANK N.A. 0.53 22-09-19
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-09-19
446 UBS SECURITIES HONG KONG LTD -2.50 22-09-19
447 22-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 22-09-14
448 22-09-14 CITIBANK N.A. 0.32 22-09-13
449 JPMORGAN CHASE BANK, NATIONAL -0.30 22-09-13
450 22-09-13 CITIBANK N.A. -0.44 22-09-09
451 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
452 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
453 22-07-19 CITIBANK N.A. 0.36 22-07-18
454 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-18
455 22-07-14 BNP PARIBAS -0.34 22-07-13
456 22-07-13 BNP PARIBAS 0.40 22-07-12
457 CITIBANK N.A. -0.38 22-07-12
458 22-07-11 CITIBANK N.A. 0.76 22-07-08
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 22-07-08
460 22-07-06 CITIBANK N.A. 0.28 22-07-05
461 BNP PARIBAS -0.30 22-07-05
462 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-07-04
463 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-04
464 CITIBANK N.A. -0.52 22-07-04
465 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-17
466 BNP PARIBAS -0.31 22-06-17
467 22-06-17 BNP PARIBAS 0.36 22-06-16
468 22-05-31 CITIBANK N.A. 0.70 22-05-30
469 JPMORGAN CHASE BANK, NATIONAL -0.62 22-05-30
470 22-05-30 JPMORGAN CHASE BANK, NATIONAL 0.30 22-05-27
471 CITIBANK N.A. -0.28 22-05-27
472 22-05-26 CITIBANK N.A. 0.49 22-05-25
473 BNP PARIBAS -0.43 22-05-25
474 22-05-20 BNP PARIBAS -0.39 22-05-19
475 22-05-19 BNP PARIBAS 0.82 22-05-18
476 CITIBANK N.A. -0.93 22-05-18
477 22-05-03 CITIBANK N.A. 0.38 22-04-29
478 BNP PARIBAS -0.32 22-04-29
479 22-04-29 CITIBANK N.A. 0.40 22-04-28
480 BNP PARIBAS -0.32 22-04-28
481 22-04-28 BNP PARIBAS 0.65 22-04-27
482 CITIBANK N.A. -0.74 22-04-27
483 22-04-20 CITIBANK N.A. -0.26 22-04-19
484 22-04-13 CITIBANK N.A. 0.45 22-04-12
485 BNP PARIBAS -0.34 22-04-12
486 22-04-12 CITIBANK N.A. 0.31 22-04-11
487 BNP PARIBAS -0.37 22-04-11
488 22-04-07 JPMORGAN CHASE BANK, NATIONAL 0.38 22-04-06
489 BNP PARIBAS -0.27 22-04-06
490 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-31
491 22-03-31 CITIBANK N.A. -0.35 22-03-30
492 22-03-30 BNP PARIBAS 0.39 22-03-29
493 CITIBANK N.A. -0.40 22-03-29
494 22-03-28 BNP PARIBAS -0.47 22-03-25
495 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-16
496 22-03-16 CITIBANK N.A. 0.30 22-03-15
497 BNP PARIBAS -0.33 22-03-15
498 22-03-15 BNP PARIBAS 0.46 22-03-14
499 CITIBANK N.A. -0.54 22-03-14
500 22-03-10 CHIYU BANKING CORPORATION LTD 0.29 22-02-25
501 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-03-09
502 22-03-03 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-02
503 22-02-28 BNP PARIBAS 0.26 22-02-25
504 22-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-24
505 BNP PARIBAS -0.25 22-02-24
506 22-02-24 BNP PARIBAS 0.28 22-02-23
507 CITIBANK N.A. -0.33 22-02-23
508 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-10
509 22-01-24 BNP PARIBAS -0.27 22-01-21
510 21-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-12-21
511 21-12-07 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-06
512 21-12-03 JPMORGAN CHASE BANK, NATIONAL -0.29 21-12-02
513 21-12-02 THE HONGKONG AND SHANGHAI BANKING -0.28 21-12-01
514 21-11-19 BNP PARIBAS 0.29 21-11-18
515 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-18
516 21-10-27 CITIBANK N.A. 0.31 21-10-26
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-10-26
518 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-09-30
519 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-29
520 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-16
521 21-08-16 CITIBANK N.A. 1.54 21-08-13
522 DEUTSCHE BANK AG -1.59 21-08-13
523 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-10
524 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-08-05
525 21-08-04 BNP PARIBAS -0.30 21-08-03
526 21-07-29 CITIBANK N.A. 0.55 21-07-28
527 DEUTSCHE BANK AG -0.28 21-07-28
528 21-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 21-07-22
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-22
530 21-07-21 DEUTSCHE BANK AG -0.33 21-07-20
531 21-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-07-19
532 21-07-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 21-07-16
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-07-16
534 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-16
535 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.43 21-07-13
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 21-07-13
537 BNP PARIBAS -0.44 21-07-13
538 21-07-13 BNP PARIBAS 0.53 21-07-12
539 DEUTSCHE BANK AG 0.34 21-07-12
540 ABN AMRO CLEARING HONG KONG LTD -0.39 21-07-12
541 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-09
542 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-08
543 21-07-07 MERRILL LYNCH FAR EAST LTD 0.68 21-07-06
544 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-06
545 DEUTSCHE BANK AG -0.98 21-07-06
546 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.28 21-07-02
547 DEUTSCHE BANK AG -0.30 21-07-02
548 21-06-30 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-29
549 21-06-28 DEUTSCHE BANK AG 0.30 21-06-25
550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-25
551 21-06-25 THE HONGKONG AND SHANGHAI BANKING 1.45 21-06-24
552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-06-24
553 MERRILL LYNCH FAR EAST LTD -0.64 21-06-24
554 JPMORGAN CHASE BANK, NATIONAL -1.04 21-06-24
555 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-18
556 21-06-15 MERRILL LYNCH FAR EAST LTD 0.80 21-06-11
557 DEUTSCHE BANK AG -1.02 21-06-11
558 21-06-11 DEUTSCHE BANK AG 0.51 21-06-10
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-09
560 MERRILL LYNCH FAR EAST LTD -0.84 21-06-10
561 21-06-09 MERRILL LYNCH FAR EAST LTD 0.92 21-06-08
562 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-06-08
563 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-08
564 DEUTSCHE BANK AG -1.02 21-06-08
565 21-06-08 DEUTSCHE BANK AG 0.56 21-06-07
566 MERRILL LYNCH FAR EAST LTD -0.82 21-06-07
567 21-06-07 MERRILL LYNCH FAR EAST LTD 0.66 21-06-04
568 DEUTSCHE BANK AG -0.89 21-06-04
569 21-06-04 DEUTSCHE BANK AG -0.39 21-06-03
570 21-06-02 DEUTSCHE BANK AG 1.04 21-06-01
571 MERRILL LYNCH FAR EAST LTD -1.39 21-06-01
572 21-06-01 MERRILL LYNCH FAR EAST LTD 1.16 21-05-31
573 DEUTSCHE BANK AG -1.00 21-05-31
574 21-05-28 DEUTSCHE BANK AG -0.35 21-05-27
575 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-26
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-05-26
577 DEUTSCHE BANK AG 0.26 21-05-26
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-26
579 THE HONGKONG AND SHANGHAI BANKING -0.53 21-05-26
580 21-05-26 DEUTSCHE BANK AG 1.73 21-05-25
581 MERRILL LYNCH FAR EAST LTD -1.85 21-05-25
582 21-05-25 JPMORGAN CHASE BANK, NATIONAL 1.35 21-05-24
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 21-05-24
584 DEUTSCHE BANK AG -0.78 21-05-24
585 21-05-24 DEUTSCHE BANK AG 2.11 21-05-21
586 MERRILL LYNCH FAR EAST LTD 2.05 21-05-21
587 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 21-05-21
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 21-05-21
589 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-05-21
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-21
591 JPMORGAN CHASE BANK, NATIONAL -7.43 21-05-21
592 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-18
593 DEUTSCHE BANK AG -0.52 21-05-18
594 21-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-05-12
595 21-04-29 DEUTSCHE BANK AG 1.08 21-04-28
596 JPMORGAN CHASE BANK, NATIONAL -1.07 21-04-28
597 21-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-25
598 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-01
599 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-25
600 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-26
601 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
602 21-01-14 JPMORGAN CHASE BANK, NATIONAL 1.47 21-01-13
603 DEUTSCHE BANK AG -1.38 21-01-13
604 21-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-01-06
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-01-06
606 21-01-06 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-05
607 21-01-05 BANK OF CHINA (HONG KONG) LTD -0.34 21-01-04
608 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-30
609 JPMORGAN CHASE BANK, NATIONAL -0.37 20-12-30
610 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-15
611 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-14
612 DEUTSCHE BANK AG -0.34 20-12-14
613 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.36 20-12-09
614 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-09
615 DEUTSCHE BANK AG -0.25 20-12-09
616 20-12-04 DEUTSCHE BANK AG 0.27 20-12-03
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 20-12-03
618 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-12-02
619 20-11-20 DEUTSCHE BANK AG 1.52 20-11-19
620 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 20-11-19
621 20-11-17 DEUTSCHE BANK AG 0.28 20-11-16
622 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-16
623 20-11-10 BNP PARIBAS 0.29 20-11-09
624 20-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-03
625 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-10-30
626 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-29
627 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-10-27
628 20-10-21 DEUTSCHE BANK AG -0.26 20-10-20
629 20-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 20-09-28
630 THE HONGKONG AND SHANGHAI BANKING -1.35 20-09-28
631 20-09-28 DEUTSCHE BANK AG 0.28 20-09-25
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-09-25
633 20-09-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-09-22
634 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-09-23
635 20-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-09-21
636 DEUTSCHE BANK AG -0.36 20-09-21
637 20-08-28 DEUTSCHE BANK AG 0.42 20-08-27
638 20-08-27 DEUTSCHE BANK AG -0.37 20-08-26
639 20-08-20 SINOLINK SECURITIES (HONG KONG) CO LTD -0.36 20-08-19
640 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-08-18
641 SINOLINK SECURITIES (HONG KONG) CO LTD 0.36 20-08-18
642 20-08-13 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-12
643 20-08-06 BNP PARIBAS -0.28 20-08-05
644 20-08-05 JPMORGAN CHASE BANK, NATIONAL -0.40 20-08-04
645 20-08-04 MERRILL LYNCH FAR EAST LTD 0.28 20-08-03
646 THE HONGKONG AND SHANGHAI BANKING -0.33 20-08-03
647 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-07-28
648 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-07-22
649 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 20-07-21
650 20-07-20 BNP PARIBAS -0.26 20-07-17
651 20-07-14 DEUTSCHE BANK AG 0.33 20-07-13
652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-07-13
653 MERRILL LYNCH FAR EAST LTD -0.30 20-07-13
654 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.41 20-07-10
655 DEUTSCHE BANK AG 0.34 20-07-10
656 BNP PARIBAS 0.32 20-07-10
657 ABN AMRO CLEARING HONG KONG LTD -0.28 20-07-10
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-07-10
659 20-07-10 CITIBANK N.A. 0.30 20-07-09
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-07-09
661 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-07-08
662 BNP PARIBAS 0.28 20-07-08
663 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-07-08
664 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-07
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-07
666 CITIBANK N.A. 0.29 20-07-07
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-07
668 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-07
669 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-07
670 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 20-07-06
671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 20-07-06
672 DEUTSCHE BANK AG -0.47 20-07-06
673 20-07-06 BNP PARIBAS -0.36 20-07-03
674 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 20-07-02
675 DBS BANK LTD -0.31 20-07-02
676 20-07-02 BNP PARIBAS 0.80 20-06-30
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-06-24
678 DEUTSCHE BANK AG -0.64 20-06-30
679 20-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-29
680 20-06-26 MERRILL LYNCH FAR EAST LTD -0.30 20-06-24
681 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-06-23
682 20-06-23 DBS BANK LTD 0.35 20-06-19
683 BNP PARIBAS 0.32 20-06-22
684 THE HONGKONG AND SHANGHAI BANKING -0.63 20-06-22
685 20-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 20-06-18
686 DBS BANK LTD -0.27 20-06-18
687 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-18
688 20-06-17 DEUTSCHE BANK AG 0.34 20-06-16
689 20-06-16 DEUTSCHE BANK AG -0.28 20-06-15
690 20-06-15 BANK OF CHINA (HONG KONG) LTD 0.35 20-06-12
691 20-06-12 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-11
692 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-02
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-02
694 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-01
695 20-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-18
696 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-04-29
697 20-05-07 CITIBANK N.A. 0.41 20-05-06
698 JPMORGAN CHASE BANK, NATIONAL 0.35 20-05-06
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-05-06
700 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-04-17
701 20-04-17 BNP PARIBAS 0.47 20-04-16
702 DEUTSCHE BANK AG -0.38 20-04-16
703 20-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-04-15
704 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-08
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-04-03
706 20-04-07 DEUTSCHE BANK AG 0.43 20-04-06
707 JPMORGAN CHASE BANK, NATIONAL -0.36 20-04-06
708 20-04-02 DEUTSCHE BANK AG 0.47 20-04-01
709 THE HONGKONG AND SHANGHAI BANKING -0.45 20-04-01
710 20-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-03-31
711 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-31
712 20-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-03-27
713 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-27
714 20-03-23 JPMORGAN CHASE BANK, NATIONAL -0.27 20-03-20
715 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-20
716 20-03-20 DEUTSCHE BANK AG 0.42 20-03-19
717 BNP PARIBAS -0.27 20-03-19
718 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-19
719 20-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.39 20-03-18
720 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-18
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-03-18
722 DEUTSCHE BANK AG -0.55 20-03-18
723 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-03-17
724 20-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-03-16
725 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-16
726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 20-03-16
727 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.49 20-03-13
728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-03-13
729 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-13
730 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-13
731 BNP PARIBAS -0.35 20-03-13
732 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.44 20-03-12
733 BNP PARIBAS -0.26 20-03-12
734 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-10
735 20-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-09
736 20-03-02 BNP PARIBAS 0.62 20-02-28
737 JPMORGAN CHASE BANK, NATIONAL -0.61 20-02-28
738 20-02-28 JPMORGAN CHASE BANK, NATIONAL 0.42 20-02-27
739 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.53 20-02-07
740 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 20-02-07
741 20-02-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 20-02-05
742 20-02-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-01-31
743 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-04
744 20-01-31 BNP PARIBAS 0.29 20-01-30
745 DEUTSCHE BANK AG -0.34 20-01-30
746 20-01-29 DEUTSCHE BANK AG -0.28 20-01-23
747 20-01-23 ABN AMRO CLEARING HONG KONG LTD 0.26 20-01-22
748 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 20-01-17
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-01-17
750 20-01-17 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-16
751 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-07
752 CATHAY SECURITIES (HONG KONG) LTD -0.38 19-12-12
753 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-11
754 19-12-11 DEUTSCHE BANK AG 0.29 19-12-10
755 19-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-14
756 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-08
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-11-08
758 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-08
759 19-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-11-06
760 DEUTSCHE BANK AG -0.27 19-11-06
761 19-11-01 DEUTSCHE BANK AG -0.39 19-10-31
762 19-09-23 DEUTSCHE BANK AG 0.26 19-09-20
763 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-20
764 19-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-09
765 19-09-03 THE HONGKONG AND SHANGHAI BANKING -0.40 19-09-02
766 19-08-29 UBS SECURITIES HONG KONG LTD -0.33 19-08-28
767 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-08-19
768 19-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-08-06
769 19-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-08-05
770 19-07-19 MERRILL LYNCH FAR EAST LTD 0.26 19-07-18
771 19-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-12
772 19-07-12 JPMORGAN CHASE BANK, NATIONAL 0.45 19-07-11
773 DEUTSCHE BANK AG 0.26 19-07-11
774 UBS SECURITIES HONG KONG LTD -0.50 19-07-11
775 19-07-09 UBS SECURITIES HONG KONG LTD 0.60 19-07-08
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 19-07-08
777 DEUTSCHE BANK AG -0.79 19-07-08
778 19-07-08 BNP PARIBAS -0.33 19-07-05
779 19-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-07-04
780 DEUTSCHE BANK AG -0.27 19-07-04
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-07-04
782 19-07-04 DEUTSCHE BANK AG -0.48 19-07-03
783 19-07-03 BNP PARIBAS 0.33 19-07-02
784 19-07-02 DEUTSCHE BANK AG 0.29 19-06-28
785 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-06-27
786 DEUTSCHE BANK AG -0.39 19-06-27
787 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 19-06-26
788 DEUTSCHE BANK AG -0.43 19-06-26
789 19-06-24 DEUTSCHE BANK AG -0.37 19-06-21
790 19-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-06-20
791 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-06-06
792 19-06-05 DEUTSCHE BANK AG 0.43 19-06-04
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-04
794 19-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-06-03
795 DEUTSCHE BANK AG -0.42 19-06-03
796 19-06-03 DEUTSCHE BANK AG -0.30 19-05-31
797 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-05-30
798 DEUTSCHE BANK AG -0.32 19-05-30
799 19-05-29 DEUTSCHE BANK AG 0.42 19-05-28
800 MERRILL LYNCH FAR EAST LTD -0.45 19-05-28
801 19-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-05-23
802 MERRILL LYNCH FAR EAST LTD 0.37 19-05-23
803 DEUTSCHE BANK AG -0.38 19-05-23
804 19-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-05-20
805 19-05-10 DEUTSCHE BANK AG 0.39 19-05-09
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-05-09
807 19-05-09 DEUTSCHE BANK AG 0.33 19-05-08
808 19-05-08 DEUTSCHE BANK AG 0.36 19-05-07
809 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 19-04-30
810 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 19-04-30
811 19-05-06 DEUTSCHE BANK AG 0.34 19-05-03
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-05-03
813 19-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-04-30
814 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-18
815 19-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-16
816 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-12
817 19-04-10 DEUTSCHE BANK AG -0.25 19-04-09
818 19-04-03 DEUTSCHE BANK AG 0.30 19-04-02
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-02
820 19-04-02 DEUTSCHE BANK AG -0.33 19-04-01
821 19-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-03-27
822 19-03-27 DEUTSCHE BANK AG 0.35 19-03-26
823 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-03-26
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-03-26
825 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-03-22
826 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-22
827 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-03-20
828 DEUTSCHE BANK AG -0.49 19-03-20
829 19-03-20 DEUTSCHE BANK AG 0.58 19-03-19
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-03-19
831 19-03-19 DEUTSCHE BANK AG 0.28 19-03-18
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-03-18
833 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-03-13
834 DEUTSCHE BANK AG -0.65 19-03-13
835 19-03-13 DEUTSCHE BANK AG 0.62 19-03-12
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 19-03-12
837 19-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-11
838 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-03-11
839 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-03-08
840 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-03-08
841 CHINA DEMETER SECURITIES LTD -0.33 19-03-07
842 DEUTSCHE BANK AG -0.48 19-03-08
843 19-03-05 DEUTSCHE BANK AG 0.48 19-03-04
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-03-04
845 19-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-01
846 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 19-02-26
847 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-02-26
848 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-26
849 19-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-02-21
850 DEUTSCHE BANK AG -0.32 19-02-21
851 19-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-02-20
852 19-02-18 UBS SECURITIES HONG KONG LTD 1.56 19-02-15
853 FOSUN INTERNATIONAL SECURITIES LTD -1.57 19-01-09
854 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-02-14
855 19-02-11 DEUTSCHE BANK AG -0.32 19-02-08
856 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-01
857 19-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-01-30
858 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-01-29
859 DEUTSCHE BANK AG -0.46 19-01-29
860 19-01-29 DEUTSCHE BANK AG 0.32 19-01-28
861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-01-28
862 19-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-01-23
863 19-01-21 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-18
864 19-01-10 DEUTSCHE BANK AG 0.40 19-01-09
865 THE HONGKONG AND SHANGHAI BANKING -0.28 19-01-09
866 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 19-01-08
867 19-01-07 DEUTSCHE BANK AG 0.27 19-01-04
868 19-01-04 DEUTSCHE BANK AG 0.34 19-01-03
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-01-03
870 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-12-28
871 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-12-27
872 18-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-12-18
873 CITIBANK N.A. -0.36 18-12-18
874 18-12-17 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-14
875 18-12-07 DEUTSCHE BANK AG -0.27 18-12-06
876 18-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-12-05
877 DEUTSCHE BANK AG -0.66 18-12-05
878 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-12-04
879 18-11-27 DEUTSCHE BANK AG 0.67 18-11-26
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 18-11-26
881 18-11-21 DEUTSCHE BANK AG 0.40 18-11-20
882 MERRILL LYNCH FAR EAST LTD -0.37 18-11-20
883 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-19
884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-11-19
885 18-11-16 DEUTSCHE BANK AG 0.26 18-11-15
886 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-11-14
887 DEUTSCHE BANK AG -0.43 18-11-14
888 18-11-14 MERRILL LYNCH FAR EAST LTD 0.31 18-11-13
889 DEUTSCHE BANK AG -0.26 18-11-13
890 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.52 18-11-12
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-11-12
892 18-10-26 DEUTSCHE BANK AG -0.26 18-10-25
893 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-23
894 18-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-10-09
895 CITIBANK N.A. -0.33 18-10-09
896 18-10-02 JPMORGAN CHASE BANK, NATIONAL -0.32 18-09-28
897 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-09-21
898 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-09-21
899 DEUTSCHE BANK AG -0.41 18-09-21
900 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-20
901 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-09-18
902 DEUTSCHE SECURITIES ASIA LTD -0.36 18-09-19
903 18-09-11 DEUTSCHE SECURITIES ASIA LTD 0.37 18-09-10
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-09-10
905 18-09-05 DEUTSCHE BANK AG 0.43 18-09-04
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-09-04
907 18-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-03
908 CITIBANK N.A. -0.44 18-09-03
909 18-09-03 THE HONGKONG AND SHANGHAI BANKING 0.36 18-08-31
910 18-08-31 DEUTSCHE BANK AG 0.31 18-08-30
911 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-30
912 18-08-17 CITIBANK N.A. 0.26 18-08-16
913 18-08-14 CITIBANK N.A. 4.29 18-08-13
914 BNP PARIBAS 0.32 18-08-13
915 DEUTSCHE BANK AG -0.34 18-08-13
916 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 18-08-13
917 18-08-13 CITIBANK N.A. -0.33 18-08-10
918 18-07-25 UBS SECURITIES HONG KONG LTD -0.40 18-07-24
919 18-07-23 DEUTSCHE BANK AG 0.38 18-07-20
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-07-20
921 18-07-19 BNP PARIBAS -0.28 18-07-18
922 18-07-18 JPMORGAN CHASE BANK, NATIONAL 0.36 18-07-17
923 BNP PARIBAS -0.49 18-07-17
924 18-07-16 DEUTSCHE BANK AG 0.29 18-07-13
925 MERRILL LYNCH FAR EAST LTD -0.32 18-07-13
926 18-07-13 DEUTSCHE BANK AG 0.62 18-07-12
927 18-07-12 CITIBANK N.A. 0.33 18-07-11
928 18-07-10 MERRILL LYNCH FAR EAST LTD 0.44 18-07-09
929 DEUTSCHE BANK AG -0.40 18-07-09
930 18-07-09 DEUTSCHE BANK AG -0.26 18-07-06
931 18-07-05 BNP PARIBAS 0.70 18-07-04
932 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-04
933 MACQUARIE BANK LTD -0.29 18-07-03
934 18-07-03 MACQUARIE BANK LTD 0.28 18-06-28
935 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-29
936 18-06-12 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 18-06-11
937 STOCKWELL SECURITIES LTD -0.27 18-03-27
938 18-05-30 DEUTSCHE BANK AG 0.42 18-05-29
939 MERRILL LYNCH FAR EAST LTD -0.28 18-05-29
940 18-05-24 MERRILL LYNCH FAR EAST LTD 0.29 18-05-23
941 DEUTSCHE BANK AG -0.29 18-05-23
942 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-05-18
943 DEUTSCHE BANK AG -0.29 18-05-18
944 18-04-17 DEUTSCHE BANK AG -0.27 18-04-16
945 18-04-16 BNP PARIBAS -0.25 18-04-13
946 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-04-12
947 18-04-10 BNP PARIBAS -0.48 18-04-09
948 18-04-06 CITIBANK N.A. -0.47 18-04-04
949 18-04-03 BNP PARIBAS 0.49 18-03-29
950 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-29
951 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-29
952 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-27
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-03-27
954 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
955 THE HONGKONG AND SHANGHAI BANKING -1.49 18-03-26
956 18-03-23 BANK OF CHINA (HONG KONG) LTD 0.26 18-03-22
957 DEUTSCHE BANK AG -0.47 18-03-22
958 THE HONGKONG AND SHANGHAI BANKING -1.02 18-03-22
959 18-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-03-07
960 DEUTSCHE BANK AG 0.40 18-03-07
961 JPMORGAN CHASE BANK, NATIONAL 0.29 18-03-07
962 THE HONGKONG AND SHANGHAI BANKING -1.32 18-03-07
963 18-03-07 DEUTSCHE BANK AG 0.33 18-03-06
964 THE HONGKONG AND SHANGHAI BANKING -0.64 18-03-06
965 18-02-20 DEUTSCHE BANK AG 0.31 18-02-14
966 MERRILL LYNCH FAR EAST LTD -0.31 18-02-14
967 18-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-02-12
968 JPMORGAN CHASE BANK, NATIONAL -0.42 18-02-12
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 18-02-12
970 18-02-09 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-08
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-08
972 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-02-05
973 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-02-02
974 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-31
975 DEUTSCHE BANK AG -0.28 18-01-31
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-31
977 18-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-01-29
978 18-01-26 DEUTSCHE BANK AG 0.27 18-01-25
979 JPMORGAN CHASE BANK, NATIONAL -0.33 18-01-25
980 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-24
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-01-24
982 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-01-23
983 18-01-23 JPMORGAN CHASE BANK, NATIONAL 0.75 18-01-22
984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-01-22
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-22
986 THE HONGKONG AND SHANGHAI BANKING -0.55 18-01-22
987 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.52 18-01-17
988 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-16
989 DEUTSCHE BANK AG 0.33 18-01-16
990 JPMORGAN CHASE BANK, NATIONAL -0.35 18-01-16
991 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-08
992 17-12-27 DEUTSCHE BANK AG 0.28 17-12-22
993 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-22
994 17-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 17-12-21
995 JPMORGAN CHASE BANK, NATIONAL -0.31 17-12-21
996 THE HONGKONG AND SHANGHAI BANKING -1.13 17-12-21
997 17-11-28 DEUTSCHE BANK AG 0.29 17-11-27
998 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-22
999 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-22
1000 17-11-22 DEUTSCHE BANK AG 0.26 17-11-21
1001 THE HONGKONG AND SHANGHAI BANKING -0.37 17-11-21
1002 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-20
1003 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-15
1004 JPMORGAN CHASE BANK, NATIONAL -0.25 17-11-15
1005 17-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-14
1006 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-13
1007 JPMORGAN CHASE BANK, NATIONAL -0.55 17-11-13
1008 17-11-13 JPMORGAN CHASE BANK, NATIONAL -0.27 17-11-10
1009 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-06
1010 17-11-06 DEUTSCHE BANK AG 0.39 17-11-03
1011 THE HONGKONG AND SHANGHAI BANKING -0.35 17-11-03
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 17-11-03
1013 17-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-11-02
1014 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-11-02
1015 THE HONGKONG AND SHANGHAI BANKING -0.44 17-11-02
1016 17-11-02 THE HONGKONG AND SHANGHAI BANKING 2.78 17-11-01
1017 JPMORGAN CHASE BANK, NATIONAL 1.20 17-11-01
1018 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 17-11-01
1019 DEUTSCHE BANK AG 0.32 17-11-01
1020 DEUTSCHE SECURITIES ASIA LTD 0.27 17-11-01
1021 UBS SECURITIES HONG KONG LTD 0.26 17-11-01
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -6.47 17-11-01
1023 17-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 7.24 17-10-31
1024 JPMORGAN CHASE BANK, NATIONAL -7.34 17-10-31
1025 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-13
1026 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-13
1027 17-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 17-10-11
1028 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-10-11
1029 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-08-31
1030 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-31
1031 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-31
1032 17-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-24
1033 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-08-16
1034 17-08-16 DEUTSCHE BANK AG 0.28 17-08-15
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-08-15
1036 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-08-08
1037 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-03
1038 17-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-02
1039 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-02
1040 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.71 17-07-28
1041 BNP PARIBAS -0.36 17-07-28
1042 DEUTSCHE BANK AG -0.42 17-07-28
1043 17-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-07-25
1044 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-20
1045 BNP PARIBAS 0.25 17-07-19
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-07-20
1047 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-07-19
1048 DEUTSCHE BANK AG -0.47 17-07-19
1049 17-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 17-07-18
1050 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.82 17-07-17
1051 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-17
1052 CITIBANK N.A. -0.32 17-07-17
1053 BNP PARIBAS -0.59 17-07-17
1054 17-07-17 DEUTSCHE BANK AG 1.11 17-07-14
1055 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-07-14
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-07-14
1057 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 17-07-13
1058 JPMORGAN CHASE BANK, NATIONAL -0.66 17-07-14
1059 17-07-14 DEUTSCHE BANK AG 0.39 17-07-13
1060 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-07-13
1061 17-07-13 DEUTSCHE BANK AG 0.56 17-07-12
1062 17-07-11 CITIBANK N.A. 0.32 17-07-10
1063 DEUTSCHE BANK AG -0.44 17-07-10
1064 17-07-10 BNP PARIBAS 0.43 17-07-07
1065 MERRILL LYNCH FAR EAST LTD 0.40 17-07-07
1066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-07-07
1067 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-07
1068 DEUTSCHE BANK AG -0.90 17-07-07
1069 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.95 17-07-06
1070 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-07-06
1071 JPMORGAN CHASE BANK, NATIONAL -0.46 17-07-06
1072 DEUTSCHE SECURITIES ASIA LTD -0.88 17-07-06
1073 17-07-03 DEUTSCHE BANK AG 0.27 17-06-30
1074 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-30
1075 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-28
1076 17-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-06-15
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-06-15
1078 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-06-14
1079 17-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-06-13
1080 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-06-13
1081 17-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-06-12
1082 JPMORGAN CHASE BANK, NATIONAL -0.25 17-06-12
1083 17-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-06-09
1084 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-06-06
1085 17-06-06 DEUTSCHE SECURITIES ASIA LTD 1.15 17-06-05
1086 JPMORGAN CHASE BANK, NATIONAL 0.81 17-06-05
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-06-05
1088 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-06-05
1089 CITIBANK N.A. -3.01 17-06-05
1090 17-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-06-02
1091 BNP PARIBAS -0.29 17-06-02
1092 DEUTSCHE BANK AG -0.43 17-06-02
1093 17-06-02 BNP PARIBAS 0.36 17-06-01
1094 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-05-26
1095 DEUTSCHE BANK AG -0.28 17-06-01
1096 CITIBANK N.A. -0.42 17-06-01
1097 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.57 17-05-25
1098 DEUTSCHE BANK AG -0.62 17-05-25
1099 17-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-24
1100 CITIBANK N.A. -0.29 17-05-24
1101 17-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 17-05-23
1102 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-23
1103 DEUTSCHE BANK AG -0.45 17-05-23
1104 17-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-05-22
1105 17-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-05-19
1106 CITIBANK N.A. -0.32 17-05-19
1107 17-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-17
1108 17-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 17-05-16
1109 THE HONGKONG AND SHANGHAI BANKING -0.26 17-05-16
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-05-16
1111 17-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-05-15
1112 DEUTSCHE BANK AG 0.31 17-05-15
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-05-15
1114 17-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-05-12
1115 JPMORGAN CHASE BANK, NATIONAL -0.27 17-05-12
1116 17-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-05-11
1117 MERRILL LYNCH FAR EAST LTD 0.30 17-05-11
1118 DEUTSCHE BANK AG -0.32 17-05-11
1119 JPMORGAN CHASE BANK, NATIONAL -0.35 17-05-11
1120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 17-05-05
1121 17-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 17-05-10
1122 INTERACTIVE BROKERS HONG KONG LTD -0.43 17-05-10
1123 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-05-09
1124 INTERACTIVE BROKERS HONG KONG LTD -0.39 17-05-09
1125 17-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-05-02
1126 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-04-27
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-04-27
1128 17-04-27 DEUTSCHE BANK AG 0.49 17-04-26
1129 BNP PARIBAS -0.40 17-04-26
1130 17-04-21 BNP PARIBAS 0.33 17-04-20
1131 DEUTSCHE BANK AG -0.29 17-04-20
1132 17-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-04-19
1133 DEUTSCHE BANK AG -0.31 17-04-19
1134 17-04-12 DEUTSCHE BANK AG 0.31 17-04-11
1135 BNP PARIBAS -0.32 17-04-11
1136 17-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.55 17-04-10
1137 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-10
1138 17-03-31 UBS SECURITIES HONG KONG LTD 1.20 17-03-30
1139 BNP PARIBAS 0.30 17-03-30
1140 DEUTSCHE BANK AG -0.32 17-03-30
1141 JPMORGAN CHASE BANK, NATIONAL -1.17 17-03-30
1142 17-03-28 DEUTSCHE BANK AG 0.51 17-03-27
1143 BNP PARIBAS -0.57 17-03-27
1144 17-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-03-24
1145 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 17-03-24
1146 17-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.65 17-03-20
1147 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 17-03-20
1148 17-03-20 DEUTSCHE BANK AG 0.28 17-03-17
1149 17-03-06 BNP PARIBAS 0.35 17-03-03
1150 JPMORGAN CHASE BANK, NATIONAL -0.37 17-03-03
1151 17-02-27 DEUTSCHE BANK AG 0.39 17-02-24
1152 THE HONGKONG AND SHANGHAI BANKING 0.38 17-02-24
1153 BNP PARIBAS -0.80 17-02-24
1154 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-23
1155 DEUTSCHE BANK AG -0.42 17-02-23
1156 17-02-22 BNP PARIBAS 0.39 17-02-21
1157 INTERACTIVE BROKERS HONG KONG LTD -0.39 17-02-21
1158 17-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.58 17-02-20
1159 DEUTSCHE BANK AG -0.42 17-02-20
1160 17-02-20 DEUTSCHE BANK AG 0.69 17-02-17
1161 INTERACTIVE BROKERS HONG KONG LTD -0.35 17-02-17
1162 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-02-15
1163 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-15
1164 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-02-14
1165 17-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-02-13
1166 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-02-09
1167 DEUTSCHE BANK AG -0.36 17-02-09
1168 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-08
1169 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-02-07
1170 17-02-01 BNP PARIBAS 0.36 17-01-26
1171 17-01-24 DEUTSCHE BANK AG -0.37 17-01-23
1172 17-01-23 DEUTSCHE BANK AG 0.34 17-01-20
1173 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-01-20
1174 CITIBANK N.A. -0.26 17-01-20
1175 17-01-05 JPMORGAN CHASE BANK, NATIONAL 1.34 17-01-04
1176 UBS SECURITIES HONG KONG LTD -1.28 17-01-04
1177 17-01-03 DEUTSCHE BANK AG -0.36 16-12-30
1178 16-12-19 DEUTSCHE BANK AG 0.32 16-12-16
1179 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-16
1180 CITIBANK N.A. -0.45 16-12-16
1181 16-12-15 THE HONGKONG AND SHANGHAI BANKING 1.31 16-12-14
1182 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 16-12-14
1183 16-12-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 16-12-13
1184 DEUTSCHE BANK AG 0.37 16-12-13
1185 BANK OF CHINA (HONG KONG) LTD -0.27 16-12-13
1186 MERRILL LYNCH FAR EAST LTD -0.31 16-12-13
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-12-13
1188 THE HONGKONG AND SHANGHAI BANKING -0.65 16-12-13
1189 16-12-12 MERRILL LYNCH FAR EAST LTD 0.44 16-12-09
1190 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 16-10-17
1191 16-12-07 JPMORGAN CHASE BANK, NATIONAL -0.29 16-12-06
1192 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-28
1193 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.52 16-11-02
1194 DEUTSCHE BANK AG 0.39 16-11-02
1195 BNP PARIBAS -0.52 16-11-02
1196 16-11-01 FOSUN INTERNATIONAL SECURITIES LTD 1.26 16-09-26
1197 CMB INTERNATIONAL SECURITIES LTD -1.26 16-10-25
1198 16-10-31 BNP PARIBAS 0.33 16-10-28
1199 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-10-28
1200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-10-28
1201 16-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 16-10-26
1202 16-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-14
1203 JPMORGAN CHASE BANK, NATIONAL -0.30 16-10-14
1204 16-10-03 CITIBANK N.A. 0.30 16-09-30
1205 16-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 16-09-29
1206 16-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-09-23
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-23
1208 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-09-20
1209 DEUTSCHE BANK AG -0.29 16-09-20
1210 16-09-20 DEUTSCHE BANK AG -0.27 16-09-19
1211 16-09-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-13
1212 16-09-12 DEUTSCHE BANK AG 0.32 16-09-09
1213 BNP PARIBAS -0.66 16-09-09
1214 16-09-08 MERRILL LYNCH FAR EAST LTD -0.28 16-09-07
1215 16-09-07 MERRILL LYNCH FAR EAST LTD 0.33 16-09-06
1216 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-19
1217 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-08-18
1218 16-08-18 DEUTSCHE BANK AG 0.49 16-08-17
1219 BNP PARIBAS -0.27 16-08-17
1220 MERRILL LYNCH FAR EAST LTD -0.45 16-08-17
1221 16-08-17 DEUTSCHE BANK AG -0.40 16-08-16
1222 16-08-16 MERRILL LYNCH FAR EAST LTD 0.45 16-08-15
1223 THE HONGKONG AND SHANGHAI BANKING -0.65 16-08-15
1224 16-08-12 BNP PARIBAS 0.29 16-08-11
1225 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.47 16-08-09
1226 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 16-08-09
1227 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.27 16-07-26
1228 SG SECURITIES (HK) LTD -0.31 16-07-26
1229 16-07-26 CITIBANK N.A. 0.33 16-07-25
1230 BNP PARIBAS -0.34 16-07-25
1231 16-07-21 BNP PARIBAS 0.34 16-07-20
1232 THE HONGKONG AND SHANGHAI BANKING -0.37 16-07-20
1233 16-07-14 DEUTSCHE BANK AG 0.41 16-07-13
1234 THE HONGKONG AND SHANGHAI BANKING 0.29 16-07-13
1235 BNP PARIBAS -0.26 16-07-13
1236 16-07-13 DEUTSCHE BANK AG 0.57 16-07-12
1237 MERRILL LYNCH FAR EAST LTD -0.37 16-07-12
1238 16-07-11 MERRILL LYNCH FAR EAST LTD 0.48 16-07-08
1239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-07-08
1240 BNP PARIBAS -0.44 16-07-08
1241 DEUTSCHE BANK AG -0.81 16-07-08
1242 16-07-07 BNP PARIBAS 0.44 16-07-06
1243 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-07-06
1244 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-06
1245 THE HONGKONG AND SHANGHAI BANKING -0.63 16-07-06
1246 16-07-06 SG SECURITIES (HK) LTD 0.30 16-07-05
1247 16-07-05 BNP PARIBAS 0.72 16-07-04
1248 JPMORGAN CHASE BANK, NATIONAL 0.40 16-07-04
1249 SG SECURITIES (HK) LTD -0.29 16-07-04
1250 CITIBANK N.A. -0.34 16-07-04
1251 DEUTSCHE BANK AG -0.46 16-07-04
1252 16-07-04 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-30
1253 16-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 16-06-28
1254 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 16-06-22
1255 INTERACTIVE BROKERS HONG KONG LTD 0.33 16-06-29
1256 THE HONGKONG AND SHANGHAI BANKING -0.37 16-06-29
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 16-06-29
1258 16-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-06-27
1259 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-23
1260 BNP PARIBAS -0.44 16-06-23
1261 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-22
1262 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-06-22
1263 INTERACTIVE BROKERS HONG KONG LTD -0.29 16-06-22
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-06-22
1265 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.41 16-06-10
1266 DEUTSCHE BANK AG 0.39 16-06-10
1267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 16-06-10
1268 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 16-06-08
1269 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-08
1270 JPMORGAN CHASE BANK, NATIONAL -0.86 16-06-08
1271 16-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 16-05-24
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-05-24
1273 16-05-24 BNP PARIBAS -0.34 16-05-23
1274 16-05-10 THE HONGKONG AND SHANGHAI BANKING 0.45 16-05-09
1275 BNP PARIBAS -0.42 16-05-09
1276 16-05-09 BNP PARIBAS 0.44 16-05-06
1277 CITIBANK N.A. 0.27 16-05-06
1278 DEUTSCHE BANK AG -0.25 16-05-06
1279 THE HONGKONG AND SHANGHAI BANKING -0.48 16-05-06
1280 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-04
1281 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-04
1282 16-04-29 CITIBANK N.A. 0.80 16-04-28
1283 THE HONGKONG AND SHANGHAI BANKING -0.80 16-04-28
1284 16-04-25 CITIBANK N.A. 0.46 16-04-22
1285 JPMORGAN CHASE BANK, NATIONAL -0.42 16-04-22
1286 16-04-12 JPMORGAN CHASE BANK, NATIONAL 0.68 16-04-11
1287 DEUTSCHE BANK AG -0.54 16-04-11
1288 16-04-05 THE HONGKONG AND SHANGHAI BANKING 1.07 16-04-01
1289 JPMORGAN CHASE BANK, NATIONAL -1.26 16-04-01
1290 16-03-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-03-22
1291 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-03-21
1292 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-21
1293 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 16-03-21
1294 16-03-18 JPMORGAN CHASE BANK, NATIONAL 1.30 16-03-17
1295 DEUTSCHE BANK AG -0.38 16-03-17
1296 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 16-03-17
1297 16-03-16 DEUTSCHE BANK AG 0.91 16-03-15
1298 JPMORGAN CHASE BANK, NATIONAL -0.81 16-03-15
1299 16-03-04 JPMORGAN CHASE BANK, NATIONAL 0.83 16-03-03
1300 THE HONGKONG AND SHANGHAI BANKING -0.82 16-03-03
1301 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.53 16-02-25
1302 BNP PARIBAS -0.52 16-02-25
1303 16-02-25 JPMORGAN CHASE BANK, NATIONAL 0.46 16-02-24
1304 BNP PARIBAS -0.38 16-02-24
1305 16-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 16-02-19
1306 JPMORGAN CHASE BANK, NATIONAL -0.41 16-02-19
1307 DEUTSCHE BANK AG -0.68 16-02-19
1308 16-02-17 BNP PARIBAS 0.44 16-02-16
1309 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-16
1310 16-02-04 BNP PARIBAS 0.73 16-02-03
1311 JPMORGAN CHASE BANK, NATIONAL -0.67 16-02-03
1312 16-02-03 CITIBANK N.A. -0.25 16-02-02
1313 16-02-02 JPMORGAN CHASE BANK, NATIONAL 0.59 16-02-01
1314 BNP PARIBAS -0.63 16-02-01
1315 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-01-29
1316 DEUTSCHE BANK AG -0.44 16-01-29
1317 16-01-29 DEUTSCHE BANK AG 0.44 16-01-28
1318 CITIBANK N.A. -0.29 16-01-28
1319 16-01-27 DEUTSCHE BANK AG 0.31 16-01-26
1320 CITIBANK N.A. -0.43 16-01-26
1321 16-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-20
1322 16-01-20 BNP PARIBAS 0.34 16-01-19
1323 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-19
1324 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.43 16-01-15
1325 BNP PARIBAS -0.44 16-01-15
1326 16-01-08 UBS SECURITIES HONG KONG LTD 0.41 16-01-07
1327 16-01-07 BNP PARIBAS 0.32 16-01-06
1328 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-06
1329 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.62 16-01-05
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-01-05
1331 15-12-17 DEUTSCHE BANK AG 0.54 15-12-16
1332 JPMORGAN CHASE BANK, NATIONAL -0.59 15-12-16
1333 15-12-09 UBS SECURITIES HONG KONG LTD 1.97 15-12-08
1334 BNP PARIBAS 0.31 15-12-08
1335 DEUTSCHE BANK AG -0.36 15-12-08
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.99 15-12-08
1337 15-12-07 DEUTSCHE BANK AG 0.29 15-12-04
1338 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.85 15-11-24
1339 DEUTSCHE BANK AG -0.26 15-11-24
1340 THE HONGKONG AND SHANGHAI BANKING -0.78 15-11-24
1341 15-11-24 DEUTSCHE BANK AG 0.53 15-11-23
1342 THE HONGKONG AND SHANGHAI BANKING -0.48 15-11-23
1343 15-11-16 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-13
1344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 15-11-13
1345 15-11-13 DEUTSCHE BANK AG 0.40 15-11-12
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-12
1347 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-11-10
1348 JPMORGAN CHASE BANK, NATIONAL 0.36 15-11-10
1349 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-11-10
1350 BNP PARIBAS -0.35 15-11-10
1351 15-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.22 15-10-30
1352 JPMORGAN CHASE BANK, NATIONAL -0.33 15-10-30
1353 THE HONGKONG AND SHANGHAI BANKING -0.92 15-10-30
1354 15-10-30 CITIBANK N.A. 0.28 15-10-29
1355 15-10-19 THE HONGKONG AND SHANGHAI BANKING 0.33 15-10-16
1356 15-10-14 BNP PARIBAS -0.27 15-10-13
1357 15-10-09 JPMORGAN CHASE BANK, NATIONAL 0.69 15-10-08
1358 CITIBANK N.A. -0.43 15-10-08
1359 BNP PARIBAS -0.49 15-10-08
1360 15-10-07 CITIBANK N.A. 3.04 15-10-06
1361 UBS SECURITIES HONG KONG LTD -0.45 15-10-06
1362 JPMORGAN CHASE BANK, NATIONAL -0.60 15-10-06
1363 DEUTSCHE BANK AG -0.97 15-10-06
1364 BNP PARIBAS -1.11 15-10-06
1365 15-10-06 JPMORGAN CHASE BANK, NATIONAL 0.44 15-10-05
1366 BNP PARIBAS 0.31 15-10-05
1367 DEUTSCHE BANK AG -0.33 15-10-05
1368 CITIBANK N.A. -0.50 15-10-05
1369 15-10-05 DEUTSCHE BANK AG 1.48 15-10-02
1370 CITIBANK N.A. -1.39 15-10-02
1371 15-10-02 CITIBANK N.A. 1.43 15-09-30
1372 DEUTSCHE BANK AG -1.53 15-09-30
1373 15-09-30 DEUTSCHE BANK AG 0.48 15-09-29
1374 UBS SECURITIES HONG KONG LTD 0.43 15-09-29
1375 CITIBANK N.A. -0.32 15-09-29
1376 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-29
1377 15-09-29 CMB INTERNATIONAL SECURITIES LTD 1.26 15-09-16
1378 CITIBANK N.A. 0.31 15-09-25
1379 DEUTSCHE BANK AG -0.30 15-09-25
1380 UBS SECURITIES HONG KONG LTD -1.25 15-09-25
1381 15-09-25 DEUTSCHE BANK AG 0.53 15-09-24
1382 BNP PARIBAS 0.31 15-09-24
1383 CITIBANK N.A. -0.50 15-09-24
1384 15-09-24 CITIBANK N.A. 0.68 15-09-23
1385 BNP PARIBAS 0.49 15-09-23
1386 MACQUARIE BANK LTD -0.43 15-09-23
1387 DEUTSCHE BANK AG -0.78 15-09-23
1388 15-09-23 BNP PARIBAS 0.27 15-09-22
1389 CITIBANK N.A. -0.33 15-09-22
1390 15-09-22 DEUTSCHE BANK AG 1.56 15-09-21
1391 MACQUARIE BANK LTD 0.43 15-09-21
1392 BNP PARIBAS 0.33 15-09-21
1393 THE HONGKONG AND SHANGHAI BANKING -0.55 15-09-21
1394 CITIBANK N.A. -1.75 15-09-21
1395 15-09-18 CITIBANK N.A. 0.26 15-09-17
1396 15-09-10 DEUTSCHE BANK AG 0.33 15-09-09
1397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-09
1398 15-09-09 JPMORGAN CHASE BANK, NATIONAL 0.40 15-09-08
1399 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.86 15-09-07
1400 BNP PARIBAS 0.55 15-09-07
1401 THE HONGKONG AND SHANGHAI BANKING -2.40 15-09-07
1402 15-09-07 CITIBANK N.A. 0.25 15-09-04
1403 15-09-02 CITIBANK N.A. 0.26 15-09-01
1404 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.45 15-08-28
1405 15-08-26 MACQUARIE BANK LTD 0.43 15-08-25
1406 UBS SECURITIES HONG KONG LTD 0.30 15-08-25
1407 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-25
1408 15-08-25 CITIBANK N.A. 0.35 15-08-24
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-24
1410 15-08-12 UBS SECURITIES HONG KONG LTD -0.29 15-08-11
1411 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.38 15-07-29
1412 15-07-24 FOSUN INTERNATIONAL SECURITIES LTD 0.32 15-07-02
1413 CITIBANK N.A. -0.31 15-07-23
1414 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.84 15-07-17
1415 CITIBANK N.A. -4.93 15-07-17
1416 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 15-07-15
1417 BNP PARIBAS -0.80 15-07-15
1418 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-14
1419 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.47 15-07-10
1420 15-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-07-09
1421 INTERACTIVE BROKERS HONG KONG LTD -0.41 15-07-09
1422 15-07-09 CITIBANK N.A. 0.47 15-07-08
1423 INTERACTIVE BROKERS HONG KONG LTD -0.49 15-07-08
1424 15-07-07 BNP PARIBAS 0.87 15-07-06
1425 CITIBANK N.A. 0.33 15-07-06
1426 THE HONGKONG AND SHANGHAI BANKING -0.99 15-07-06
1427 15-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-07-03
1428 DEUTSCHE BANK AG -0.39 15-07-03
1429 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.85 15-07-02
1430 JPMORGAN CHASE BANK, NATIONAL -0.97 15-07-02
1431 15-07-02 JPMORGAN CHASE BANK, NATIONAL 1.55 15-06-30
1432 THE HONGKONG AND SHANGHAI BANKING 0.98 15-06-30
1433 DEUTSCHE BANK AG 0.66 15-06-30
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-06-30
1435 BNP PARIBAS -0.91 15-06-30
1436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 15-06-30
1437 15-06-30 DEUTSCHE BANK AG 0.98 15-06-29
1438 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-29
1439 BNP PARIBAS -0.27 15-06-29
1440 MERRILL LYNCH FAR EAST LTD -0.80 15-06-29
1441 15-06-29 MERRILL LYNCH FAR EAST LTD 0.76 15-06-26
1442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-26
1443 15-06-26 BNP PARIBAS 0.41 15-06-25
1444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-25
1445 FIRST SHANGHAI SECURITIES LTD -0.39 15-06-22
1446 DEUTSCHE BANK AG -0.54 15-06-25
1447 15-06-25 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-24
1448 15-06-24 BNP PARIBAS 1.40 15-06-23
1449 UBS SECURITIES HONG KONG LTD 0.28 15-06-23
1450 CITIBANK N.A. -0.67 15-06-23
1451 THE HONGKONG AND SHANGHAI BANKING -0.91 15-06-23
1452 15-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-06-22
1453 THE HONGKONG AND SHANGHAI BANKING -0.72 15-06-22
1454 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-19
1455 JPMORGAN CHASE BANK, NATIONAL -0.62 15-06-19
1456 15-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 15-06-18
1457 THE HONGKONG AND SHANGHAI BANKING -0.37 15-06-18
1458 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-17
1459 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-17
1460 BNP PARIBAS -0.31 15-06-17
1461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-06-17
1462 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-06-15
1463 JPMORGAN CHASE BANK, NATIONAL -0.55 15-06-15
1464 15-06-12 THE HONGKONG AND SHANGHAI BANKING -0.60 15-06-11
1465 15-06-11 CITIBANK N.A. 0.42 15-06-10
1466 BNP PARIBAS -0.37 15-06-10
1467 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-09
1468 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-09
1469 15-06-05 DEUTSCHE BANK AG -0.26 15-06-04
1470 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.57 15-06-03
1471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-03
1472 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-28
1473 BNP PARIBAS -0.47 15-05-28
1474 15-05-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 15-05-27
1475 DEUTSCHE BANK AG -0.33 15-05-27
1476 15-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-05-26
1477 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-26
1478 FIRST SHANGHAI SECURITIES LTD -0.34 15-05-26
1479 15-05-26 DEUTSCHE BANK AG 0.72 15-05-22
1480 UBS SECURITIES HONG KONG LTD -0.73 15-05-22
1481 15-05-22 UBS SECURITIES HONG KONG LTD 1.62 15-05-21
1482 THE HONGKONG AND SHANGHAI BANKING 1.11 15-05-21
1483 CITIBANK N.A. -3.33 15-05-21
1484 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-18
1485 15-05-18 BNP PARIBAS 0.26 15-05-15
1486 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-15
1487 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-12
1488 JPMORGAN CHASE BANK, NATIONAL -0.49 15-05-12
1489 15-05-12 FIRST SHANGHAI SECURITIES LTD 0.78 15-05-11
1490 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-07
1491 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-07
1492 BNP PARIBAS -0.32 15-05-07
1493 15-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-06
1494 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-05
1495 CITIBANK N.A. -0.31 15-05-05
1496 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.86 15-04-23
1497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 15-04-23
1498 15-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 15-04-22
1499 DEUTSCHE BANK AG -0.30 15-04-22
1500 JPMORGAN CHASE BANK, NATIONAL -0.71 15-04-22
1501 15-04-22 DEUTSCHE BANK AG 0.34 15-04-21
1502 UBS SECURITIES HONG KONG LTD -0.60 15-04-21
1503 15-04-21 JPMORGAN CHASE BANK, NATIONAL 0.45 15-04-20
1504 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-20
1505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-04-20
1506 15-04-20 DEUTSCHE BANK AG 0.27 15-04-17
1507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-17
1508 MERRILL LYNCH FAR EAST LTD -0.37 15-04-17
1509 15-04-17 DEUTSCHE BANK AG 0.46 15-04-16
1510 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-16
1511 MERRILL LYNCH FAR EAST LTD -0.40 15-04-16
1512 15-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 15-04-15
1513 UBS SECURITIES HONG KONG LTD 0.84 15-04-15
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-04-15
1515 MERRILL LYNCH FAR EAST LTD 0.61 15-04-15
1516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-15
1517 THE HONGKONG AND SHANGHAI BANKING -4.02 15-04-15
1518 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-09
1519 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.37 15-04-02
1520 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.53 15-04-01
1521 15-04-01 DEUTSCHE BANK AG 0.42 15-03-31
1522 MERRILL LYNCH FAR EAST LTD -0.38 15-03-31
1523 15-03-31 MERRILL LYNCH FAR EAST LTD 0.29 15-03-30
1524 DEUTSCHE BANK AG -0.30 15-03-30
1525 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-30
1526 15-03-30 DEUTSCHE BANK AG -0.27 15-03-27
1527 15-03-27 DEUTSCHE BANK AG 0.42 15-03-26
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-03-26
1529 15-03-13 DEUTSCHE BANK AG 0.82 15-03-12
1530 JPMORGAN CHASE BANK, NATIONAL 0.76 15-03-12
1531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 15-03-12
1532 MERRILL LYNCH FAR EAST LTD -0.90 15-03-12
1533 15-03-11 CITIBANK N.A. 0.36 15-03-10
1534 DEUTSCHE BANK AG -0.40 15-03-10
1535 15-03-10 THE HONGKONG AND SHANGHAI BANKING 1.47 15-03-09
1536 DEUTSCHE BANK AG -1.46 15-03-09
1537 15-03-09 DEUTSCHE BANK AG 1.32 15-03-06
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-06
1539 THE HONGKONG AND SHANGHAI BANKING -1.43 15-03-06
1540 15-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-03-04
1541 15-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-03-03
1542 THE HONGKONG AND SHANGHAI BANKING 0.33 15-03-03
1543 MERRILL LYNCH FAR EAST LTD 0.33 15-03-03
1544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 15-01-20
1545 JPMORGAN CHASE BANK, NATIONAL -0.57 15-03-02
1546 15-03-02 MERRILL LYNCH FAR EAST LTD 0.57 15-02-27
1547 JPMORGAN CHASE BANK, NATIONAL -0.27 15-02-26
1548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-27
1549 15-02-26 BNP PARIBAS 0.25 15-02-25
1550 CITIBANK N.A. -0.30 15-02-25
1551 15-02-25 DEUTSCHE BANK AG 0.31 15-02-24
1552 CITIBANK N.A. -0.43 15-02-23
1553 15-02-17 CITIBANK N.A. 0.34 15-02-11
1554 DEUTSCHE BANK AG -0.45 15-02-16
1555 15-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-02-06
1556 DEUTSCHE BANK AG -0.26 15-02-06
1557 15-02-06 CITIBANK N.A. 1.24 15-02-05
1558 BNP PARIBAS -0.25 15-02-05
1559 15-02-04 BNP PARIBAS 0.36 15-01-30
1560 15-02-03 DEUTSCHE BANK AG 0.42 15-02-02
1561 MERRILL LYNCH FAR EAST LTD -0.42 15-02-02
1562 15-02-02 MERRILL LYNCH FAR EAST LTD 0.43 15-01-29
1563 DEUTSCHE BANK AG -0.27 15-01-30
1564 15-01-30 UBS SECURITIES HONG KONG LTD 1.87 15-01-29
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 15-01-28
1566 15-01-29 DEUTSCHE BANK AG 0.26 15-01-28
1567 15-01-21 DEUTSCHE BANK AG 0.32 15-01-20
1568 15-01-20 CITIBANK N.A. -0.56 15-01-19
1569 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 15-01-07
1570 JPMORGAN CHASE BANK, NATIONAL -0.99 15-01-07
1571 15-01-06 THE HONGKONG AND SHANGHAI BANKING -0.47 15-01-05
1572 14-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 1.50 14-12-29
1573 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 14-12-18
1574 14-12-17 JPMORGAN CHASE BANK, NATIONAL 1.03 14-12-16
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 14-12-16
1576 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-12
1577 CITIBANK N.A. 0.31 14-12-12
1578 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 14-12-12
1579 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-12
1580 14-12-11 DEUTSCHE SECURITIES ASIA LTD -0.32 14-12-10
1581 14-12-09 THE HONGKONG AND SHANGHAI BANKING -0.36 14-12-08
1582 14-12-08 DEUTSCHE SECURITIES ASIA LTD 0.30 14-12-05
1583 THE HONGKONG AND SHANGHAI BANKING -0.71 14-12-05
1584 14-12-05 DEUTSCHE BANK AG 0.35 14-12-04
1585 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-04
1586 14-12-04 DEUTSCHE BANK AG -0.39 14-12-03
1587 14-12-03 DEUTSCHE BANK AG 0.29 14-12-02
1588 14-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-11-28
1589 14-11-28 DEUTSCHE BANK AG 0.46 14-11-27
1590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-27
1591 BANK OF CHINA (HONG KONG) LTD -0.30 14-11-27
1592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-11-27
1593 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-26
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-11-26
1595 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-26
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 14-11-26
1597 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-25
1598 CITIBANK N.A. -0.29 14-11-25
1599 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-24
1600 DEUTSCHE BANK AG -0.45 14-11-24
1601 14-11-21 CITIBANK N.A. 0.30 14-11-20
1602 DEUTSCHE BANK AG -0.34 14-11-20
1603 14-11-20 CITIBANK N.A. 6.04 14-11-19
1604 DEUTSCHE BANK AG 0.30 14-11-19
1605 JPMORGAN CHASE BANK, NATIONAL -6.22 14-11-19
1606 14-11-18 THE HONGKONG AND SHANGHAI BANKING -0.40 14-11-17
1607 14-11-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-14
1608 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-14
1609 14-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-13
1610 14-11-13 CITIBANK N.A. 1.86 14-11-12
1611 THE HONGKONG AND SHANGHAI BANKING -2.20 14-11-12
1612 14-11-11 BNP PARIBAS 0.47 14-11-10
1613 THE HONGKONG AND SHANGHAI BANKING -0.73 14-11-10
1614 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.29 14-11-05
1615 14-11-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-03
1616 THE HONGKONG AND SHANGHAI BANKING -0.71 14-11-03
1617 14-10-31 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-30
1618 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-10-21
1619 DEUTSCHE SECURITIES ASIA LTD -0.27 14-10-21
1620 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.29 14-10-20
1621 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-07
1622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-07
1623 14-10-06 CITIBANK N.A. -0.29 14-10-03
1624 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 14-09-30
1625 CITIBANK N.A. 0.29 14-09-30
1626 JPMORGAN CHASE BANK, NATIONAL -0.63 14-09-30
1627 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.32 14-09-24
1628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-09-24
1629 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-09-22
1630 DEUTSCHE BANK AG -0.28 14-09-22
1631 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-16
1632 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-16
1633 14-09-10 MACQUARIE BANK LTD 0.26 14-09-04
1634 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-05
1635 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-05
1636 14-09-04 CITIBANK N.A. 0.28 14-09-03
1637 14-09-03 DEUTSCHE BANK AG 0.35 14-09-02
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-09-02
1639 14-08-21 JPMORGAN CHASE BANK, NATIONAL 0.36 14-08-20
1640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-08-20
1641 14-08-19 DEUTSCHE BANK AG 0.28 14-08-18
1642 14-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-08-15
1643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-08-15
1644 CITIBANK N.A. 0.25 14-08-15
1645 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 14-08-15
1646 14-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-14
1647 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-08-07
1648 BNP PARIBAS -0.25 14-08-07
1649 14-08-06 BNP PARIBAS 0.30 14-08-05
1650 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-05
1651 14-08-04 DEUTSCHE BANK AG 0.35 14-08-01
1652 14-07-31 DEUTSCHE BANK AG 0.63 14-07-30
1653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-07-30
1654 14-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-07-29
1655 14-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.88 14-07-28
1656 CITIBANK N.A. 1.45 14-07-28
1657 THE HONGKONG AND SHANGHAI BANKING 1.04 14-07-28
1658 JPMORGAN CHASE BANK, NATIONAL 0.68 14-07-28
1659 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 14-07-28
1660 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-28
1661 DEUTSCHE BANK AG 0.29 14-07-28
1662 UBS SECURITIES HONG KONG LTD 0.28 14-07-28
1663 DBS BANK LTD -7.54 14-07-18
1664 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-07-22
1665 THE HONGKONG AND SHANGHAI BANKING -1.82 14-07-22
1666 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.30 14-07-14
1667 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 14-06-17
1668 BNP PARIBAS -0.69 14-06-17
1669 14-06-17 THE HONGKONG AND SHANGHAI BANKING 1.88 14-06-16
1670 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.87 14-06-16
1671 14-06-16 CITIBANK N.A. 0.52 14-06-13
1672 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.52 14-05-23
1673 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.40 14-06-12
1674 THE HONGKONG AND SHANGHAI BANKING 0.34 14-06-12
1675 BNP PARIBAS -0.31 14-06-12
1676 DEUTSCHE SECURITIES ASIA LTD -0.36 14-06-12
1677 14-06-03 DEUTSCHE BANK AG 0.27 14-05-30
1678 JPMORGAN CHASE BANK, NATIONAL -0.34 14-05-30
1679 14-05-29 THE HONGKONG AND SHANGHAI BANKING 0.38 14-05-28
1680 BANK OF CHINA (HONG KONG) LTD 0.26 14-05-28
1681 UBS SECURITIES HONG KONG LTD -0.26 14-05-28
1682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-05-28
1683 14-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-05-27
1684 THE HONGKONG AND SHANGHAI BANKING -0.39 14-05-27
1685 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-26
1686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-05-26
1687 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-05-23
1688 14-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-05-19
1689 DEUTSCHE SECURITIES ASIA LTD 0.37 14-05-19
1690 UBS SECURITIES HONG KONG LTD 0.29 14-05-19
1691 BANK OF CHINA (HONG KONG) LTD -0.29 14-05-19
1692 DEUTSCHE BANK AG -0.39 14-05-19
1693 JPMORGAN CHASE BANK, NATIONAL -0.82 14-05-19
1694 14-05-15 BNP PARIBAS 0.44 14-05-14
1695 14-04-24 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-23
1696 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-23
1697 14-04-23 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-22
1698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-04-22
1699 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-04-17
1700 JPMORGAN CHASE BANK, NATIONAL -0.34 14-04-17
1701 14-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-04-11
1702 14-04-02 JPMORGAN CHASE BANK, NATIONAL -0.28 14-04-01
1703 14-03-20 JPMORGAN CHASE BANK, NATIONAL 0.37 14-03-19
1704 DEUTSCHE BANK AG -0.25 14-03-19
1705 14-03-04 JPMORGAN CHASE BANK, NATIONAL 0.57 14-03-03
1706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-03-03
1707 BNP PARIBAS -0.33 14-03-03
1708 DEUTSCHE BANK AG -0.44 14-03-03
1709 14-02-14 BNP PARIBAS 0.37 14-02-13
1710 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-13
1711 14-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 14-02-07
1712 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-28
1713 14-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.18 14-01-21
1714 THE HONGKONG AND SHANGHAI BANKING -1.16 14-01-22
1715 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.21 13-09-23
1716 THE HONGKONG AND SHANGHAI BANKING -1.15 14-01-20
1717 14-01-17 DEUTSCHE BANK AG 0.31 14-01-16
1718 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-16
1719 14-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-01-15
1720 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-09
1721 DEUTSCHE BANK AG -0.33 14-01-09
1722 14-01-09 DEUTSCHE BANK AG -0.27 14-01-08
1723 14-01-08 CITIBANK N.A. -0.29 14-01-07
1724 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-12-23
1725 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-12-18
1726 13-12-13 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-12
1727 13-12-12 THE HONGKONG AND SHANGHAI BANKING 0.56 13-12-11
1728 MERRILL LYNCH FAR EAST LTD -0.48 13-12-11
1729 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.34 13-12-09
1730 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.58 13-12-06
1731 BNP PARIBAS -0.30 13-12-06
1732 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.38 13-12-05
1733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-12-05
1734 13-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-04
1735 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-03
1736 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-03
1737 13-12-02 DEUTSCHE BANK AG 0.41 13-11-29
1738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-11-29
1739 13-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-28
1740 13-11-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-27
1741 13-11-27 JPMORGAN CHASE BANK, NATIONAL 1.67 13-11-26
1742 CITIBANK N.A. -1.89 13-11-26
1743 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-25
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 13-11-25
1745 13-11-25 JPMORGAN CHASE BANK, NATIONAL 16.16 13-11-22
1746 CITIBANK N.A. 2.66 13-11-22
1747 THE HONGKONG AND SHANGHAI BANKING 2.20 13-11-22
1748 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 13-11-22
1749 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 13-11-22
1750 MERRILL LYNCH FAR EAST LTD 0.92 13-11-22
1751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-11-22
1752 DEUTSCHE BANK AG 0.36 13-11-22
1753 GOLDMAN SACHS (ASIA) SECURITIES LTD -26.23 13-11-22
1754 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-20
1755 13-11-20 THE HONGKONG AND SHANGHAI BANKING 2.29 13-11-19
1756 CITIBANK N.A. -0.25 13-11-19
1757 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-15
1758 DEUTSCHE BANK AG -0.28 13-11-15
1759 13-11-14 DEUTSCHE BANK AG 0.45 13-11-13
1760 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-13
1761 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-12
1762 BNP PARIBAS -0.36 13-11-12
1763 13-11-12 BNP PARIBAS 0.49 13-11-11
1764 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-11-11
1765 JPMORGAN CHASE BANK, NATIONAL -0.27 13-11-11
1766 THE HONGKONG AND SHANGHAI BANKING -0.45 13-11-11
1767 13-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-11-06
1768 13-11-01 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-31
1769 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-24
1770 CITIBANK N.A. -0.35 13-10-24
1771 13-10-24 CITIBANK N.A. 0.36 13-10-23
1772 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-02
1773 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-02
1774 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.63 13-09-27
1775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-09-27
1776 DEUTSCHE BANK AG -0.28 13-09-27
1777 13-09-26 DEUTSCHE BANK AG -0.25 13-09-25
1778 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-24
1779 DEUTSCHE BANK AG 0.27 13-09-24
1780 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-09-24
1781 13-09-24 DEUTSCHE BANK AG 0.26 13-09-23
1782 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-23
1783 13-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-19
1784 13-09-16 BNP PARIBAS -0.29 13-09-13
1785 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-12
1786 BNP PARIBAS 0.34 13-09-12
1787 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-12
1788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-09-12
1789 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-09-11
1790 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 13-09-11
1791 13-09-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 13-09-04
1792 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-10
1793 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-02
1794 13-09-02 BNP PARIBAS -0.25 13-08-30
1795 13-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.42 12-10-25
1796 ABCI SECURITIES CO LTD -0.42 13-08-20
1797 13-08-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-16
1798 13-08-15 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-13
1799 13-08-02 JPMORGAN CHASE BANK, NATIONAL 1.28 13-08-01
1800 CITIBANK N.A. -1.36 13-08-01
1801 13-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 13-07-31
1802 13-07-31 CITIBANK N.A. 1.47 13-07-30
1803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 13-07-30
1804 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-26
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-07-26
1806 13-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-07-25
1807 THE HONGKONG AND SHANGHAI BANKING -0.54 13-07-25
1808 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.50 13-07-24
1809 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-22
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-07-22
1811 13-07-22 DEUTSCHE BANK AG 0.49 13-07-19
1812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-07-19
1813 13-07-18 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-17
1814 UBS SECURITIES HONG KONG LTD -0.29 13-07-17
1815 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-17
1816 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-16
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-07-16
1818 13-07-16 JPMORGAN CHASE BANK, NATIONAL 3.33 13-07-15
1819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 13-07-15
1820 THE HONGKONG AND SHANGHAI BANKING 1.53 13-07-15
1821 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 13-07-10
1822 UBS SECURITIES HONG KONG LTD 0.53 13-07-15
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.19 13-07-15
1824 13-07-15 DEUTSCHE BANK AG 0.38 13-07-12
1825 13-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-10
1826 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-10
1827 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-18
1828 13-06-10 DEUTSCHE BANK AG 0.32 13-06-07
1829 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-06
1830 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-06
1831 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-23
1832 BNP PARIBAS -0.29 13-05-23
1833 13-05-21 BNP PARIBAS 0.31 13-05-20
1834 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-20
1835 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 37.74 13-05-15
1836 13-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-07
1837 13-04-25 BNP PARIBAS -0.30 13-04-24
1838 13-04-24 BNP PARIBAS 0.44 13-04-23
1839 JPMORGAN CHASE BANK, NATIONAL -0.39 13-04-23
1840 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-18
1841 ABN AMRO CLEARING HONG KONG LTD -0.27 13-04-18
1842 13-04-18 ABN AMRO CLEARING HONG KONG LTD 0.27 13-04-17
1843 BNP PARIBAS -0.27 13-04-17
1844 13-04-10 CITIBANK N.A. 2.61 13-04-09
1845 NOMURA SECURITIES (HK) LTD -2.64 13-04-05
1846 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-27
1847 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.81 13-03-25
1848 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-20
1849 13-03-19 JPMORGAN CHASE BANK, NATIONAL 0.52 13-03-18
1850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-03-18
1851 13-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-03-07
1852 JPMORGAN CHASE BANK, NATIONAL -0.64 13-03-07
1853 13-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 13-03-05
1854 JPMORGAN CHASE BANK, NATIONAL -0.61 13-03-05
1855 13-03-05 JPMORGAN CHASE BANK, NATIONAL 0.63 13-03-04
1856 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-04
1857 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 13-03-01
1858 JPMORGAN CHASE BANK, NATIONAL 0.41 13-03-01
1859 UBS SECURITIES HONG KONG LTD -0.28 13-03-01
1860 THE HONGKONG AND SHANGHAI BANKING -1.33 13-03-01
1861 13-03-01 UBS SECURITIES HONG KONG LTD 0.33 13-02-28
1862 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-28
1863 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-26
1864 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-22
1865 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-18
1866 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.48 13-02-14
1867 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.42 13-02-07
1868 13-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-04
1869 13-01-30 DBS BANK LTD 7.54 12-09-24
1870 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.64 13-01-22
1871 THE HONGKONG AND SHANGHAI BANKING -6.71 13-01-24
1872 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-03
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-03
1874 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-28
1875 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-28
1876 12-12-28 THE HONGKONG AND SHANGHAI BANKING 4.19 12-12-27
1877 CITIC SECURITIES BROKERAGE (HK) LTD 1.68 12-12-21
1878 ABCI SECURITIES CO LTD 0.42 12-12-17
1879 NOMURA SECURITIES (HK) LTD -6.29 12-12-27
1880 12-12-17 NOMURA SECURITIES (HK) LTD 6.29 12-12-14
1881 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-16
1882 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.80 12-10-30
1883 THE HONGKONG AND SHANGHAI BANKING -0.76 12-11-02
1884 12-10-04 MERRILL LYNCH FAR EAST LTD 0.27 12-10-03
1885 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-28
1886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-09-28
1887 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-09-27
1888 THE HONGKONG AND SHANGHAI BANKING -0.80 12-09-27
1889 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-17
1890 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-06
1891 MERRILL LYNCH FAR EAST LTD -0.27 12-09-06
1892 12-09-06 MERRILL LYNCH FAR EAST LTD 0.28 12-09-05
1893 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-05
1894 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-04
1895 MERRILL LYNCH FAR EAST LTD -0.35 12-09-04
1896 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.65 12-09-03
1897 MERRILL LYNCH FAR EAST LTD 0.35 12-09-03
1898 NOMURA SECURITIES (HK) LTD -1.01 12-09-03
1899 12-09-03 THE HONGKONG AND SHANGHAI BANKING 0.94 12-08-31
1900 MERRILL LYNCH FAR EAST LTD -0.43 12-08-31
1901 ABN AMRO CLEARING HONG KONG LTD -0.45 12-08-31
1902 12-08-31 NOMURA SECURITIES (HK) LTD 1.02 12-08-30
1903 MERRILL LYNCH FAR EAST LTD 0.47 12-08-30
1904 THE HONGKONG AND SHANGHAI BANKING -1.69 12-08-30
1905 12-08-30 ABN AMRO CLEARING HONG KONG LTD 0.39 12-08-28
1906 MERRILL LYNCH FAR EAST LTD -0.56 12-08-29
1907 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.55 12-08-16
1908 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-08-16
1909 12-08-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-08-15
1910 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-15
1911 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.30 12-08-10
1912 BNP PARIBAS -0.33 12-08-10
1913 12-08-10 THE HONGKONG AND SHANGHAI BANKING 2.44 12-08-09
1914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-09
1915 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 12-08-09
1916 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
1917 12-08-02 MERRILL LYNCH FAR EAST LTD 0.26 12-08-01
1918 12-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-31
1919 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-31
1920 12-07-11 DEUTSCHE SECURITIES ASIA LTD 0.41 12-07-10
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-07-10
1922 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-05
1923 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-07-04
1924 12-07-03 BNP PARIBAS -0.31 12-06-29
1925 12-06-25 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-22
1926 12-06-22 MERRILL LYNCH FAR EAST LTD 0.56 12-06-21
1927 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-21
1928 12-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-20
1929 12-06-19 BNP PARIBAS 0.26 12-06-18
1930 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.45 12-06-14
1931 THE HONGKONG AND SHANGHAI BANKING -2.40 12-06-14
1932 12-06-14 THE HONGKONG AND SHANGHAI BANKING 2.55 12-06-13
1933 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 12-06-13
1934 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-18
1935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-18
1936 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-17
1937 12-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-16
1938 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-05-15
1939 12-04-30 MERRILL LYNCH FAR EAST LTD 0.73 12-04-27
1940 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-27
1941 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.78 12-04-26
1942 MERRILL LYNCH FAR EAST LTD -0.73 12-04-26
1943 12-04-26 MERRILL LYNCH FAR EAST LTD 0.73 12-04-25
1944 THE HONGKONG AND SHANGHAI BANKING -0.68 12-04-25
1945 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.71 12-04-24
1946 MERRILL LYNCH FAR EAST LTD -0.73 12-04-24
1947 12-04-24 MERRILL LYNCH FAR EAST LTD 0.76 12-04-23
1948 THE HONGKONG AND SHANGHAI BANKING -0.70 12-04-23
1949 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-04-20
1950 MERRILL LYNCH FAR EAST LTD -0.73 12-04-20
1951 12-04-20 MERRILL LYNCH FAR EAST LTD 0.76 12-04-19
1952 THE HONGKONG AND SHANGHAI BANKING -0.74 12-04-19
1953 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.75 12-04-18
1954 MERRILL LYNCH FAR EAST LTD -0.72 12-04-18
1955 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 12-03-27
1956 DEUTSCHE SECURITIES ASIA LTD -0.32 12-03-27
1957 MERRILL LYNCH FAR EAST LTD -0.60 12-03-27
1958 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-17
1959 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-16
1960 12-02-13 MERRILL LYNCH FAR EAST LTD 0.47 12-02-10
1961 DEUTSCHE SECURITIES ASIA LTD -0.46 12-02-10
1962 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.88 12-01-13
1963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 12-01-13
1964 12-01-11 THE HONGKONG AND SHANGHAI BANKING 9.14 12-01-10
1965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 12-01-10
1966 UBS SECURITIES HONG KONG LTD -9.79 12-01-10
1967 11-12-22 UBS SECURITIES HONG KONG LTD 0.32 11-12-21
1968 11-12-21 UBS SECURITIES HONG KONG LTD 0.25 11-12-20
1969 11-12-20 UBS SECURITIES HONG KONG LTD 0.28 11-12-19
1970 11-12-19 UBS SECURITIES HONG KONG LTD 3.94 11-12-16
1971 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-16
1972 CITIBANK N.A. -0.49 11-12-16
1973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 11-12-15
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-12-16
1975 MORGAN STANLEY HONG KONG SECURITIES LTD -1.34 11-12-15
1976 11-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 11-12-15
1977 THE HONGKONG AND SHANGHAI BANKING -1.05 11-12-15
1978 11-12-15 THE HONGKONG AND SHANGHAI BANKING 10.80
1979 UBS SECURITIES HONG KONG LTD 5.03
1980 STANDARD CHARTERED BANK (HONG KONG) LTD 3.16
1981 MORGAN STANLEY HONG KONG SECURITIES LTD 3.00
1982 NOMURA SECURITIES (HK) LTD 2.67
1983 DEUTSCHE SECURITIES ASIA LTD 2.01
1984 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75
1985 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.35
1986 MERRILL LYNCH FAR EAST LTD 1.31
1987 CITIBANK N.A. 1.04
1988 EVERBRIGHT SECURITIES INVESTMENT 0.83
1989 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42
1990 BANK OF CHINA (HONG KONG) LTD 0.36

Webb-site Database - Powered By Linux Group

Back to top