China Resources Medical Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01515  2013-11-29    
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 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-06
2 CITIBANK N.A. -0.39 25-10-06
3 25-10-02 CITIBANK N.A. 0.56 25-09-30
4 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-30
5 25-09-16 CITIBANK N.A. 0.31 25-09-15
6 BNP PARIBAS -0.29 25-09-15
7 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-28
8 25-08-27 CITIBANK N.A. 0.33 25-08-26
9 25-08-15 CITIBANK N.A. 0.30 25-08-14
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-14
11 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-08
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-08-08
13 25-08-08 CITIBANK N.A. -0.31 25-08-07
14 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-06
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-08-06
16 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 1.95 25-08-05
17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 25-08-05
18 THE HONGKONG AND SHANGHAI BANKING -1.72 25-08-05
19 CITIBANK N.A. -1.78 25-08-05
20 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-31
21 25-07-29 DBS BANK LTD 0.77 25-05-26
22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 25-07-28
23 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-23
24 25-07-09 MERRILL LYNCH FAR EAST LTD -0.28 25-07-08
25 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-23
26 CITIBANK N.A. -0.39 25-06-23
27 25-06-12 CITIBANK N.A. 0.74 25-06-11
28 BNP PARIBAS -0.53 25-06-11
29 25-06-11 CITIBANK N.A. 0.64 25-06-10
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-06-10
31 25-06-09 BNP PARIBAS 0.34 25-06-06
32 CITIBANK N.A. -0.35 25-06-06
33 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 25-06-05
34 CITIBANK N.A. -0.56 25-06-05
35 25-06-05 MERRILL LYNCH FAR EAST LTD 0.45 25-06-04
36 CITIBANK N.A. -0.41 25-06-04
37 25-06-03 CITIBANK N.A. 0.39 25-06-02
38 MERRILL LYNCH FAR EAST LTD -0.37 25-06-02
39 25-05-27 MERRILL LYNCH FAR EAST LTD 0.32 25-05-26
40 CITIBANK N.A. -0.25 25-05-26
41 25-04-02 CITIBANK N.A. -0.37 25-04-01
42 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-03-31
43 CITIBANK N.A. -0.34 25-03-31
44 25-03-25 CITIBANK N.A. 0.29 25-03-24
45 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-24
46 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-21
47 25-03-21 CITIBANK N.A. 0.29 25-03-20
48 MERRILL LYNCH FAR EAST LTD -0.29 25-03-20
49 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-24
50 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-21
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-21
52 MERRILL LYNCH FAR EAST LTD -0.27 25-02-21
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-02-21
54 25-02-03 MERRILL LYNCH FAR EAST LTD 0.76 25-01-27
55 CITIBANK N.A. -0.77 25-01-27
56 24-12-30 CITIBANK N.A. 0.39 24-12-27
57 MERRILL LYNCH FAR EAST LTD -0.38 24-12-27
58 24-12-27 MERRILL LYNCH FAR EAST LTD 0.36 24-12-23
59 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-23
60 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-27
61 CITIBANK N.A. -0.53 24-11-27
62 24-11-20 UBS SECURITIES HONG KONG LTD 0.31 24-11-19
63 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-19
64 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-15
65 UBS SECURITIES HONG KONG LTD -0.30 24-11-14
66 JPMORGAN CHASE BANK, NATIONAL -0.83 24-11-15
67 24-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-23
68 24-10-23 CITIBANK N.A. 0.76 24-10-22
69 MERRILL LYNCH FAR EAST LTD -0.66 24-10-22
70 24-10-22 MERRILL LYNCH FAR EAST LTD 0.66 24-10-21
71 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-21
72 CITIBANK N.A. -0.53 24-10-21
73 24-10-16 CITIBANK N.A. 0.47 24-10-15
74 MERRILL LYNCH FAR EAST LTD -0.63 24-10-15
75 24-09-20 MERRILL LYNCH FAR EAST LTD 0.43 24-09-19
76 CITIBANK N.A. -0.43 24-09-19
77 24-09-16 CITIBANK N.A. 0.46 24-09-13
78 MERRILL LYNCH FAR EAST LTD -0.48 24-09-13
79 24-09-13 CITIBANK N.A. 0.50 24-09-12
80 MERRILL LYNCH FAR EAST LTD -0.50 24-09-12
81 24-09-09 MERRILL LYNCH FAR EAST LTD 0.99 24-09-05
82 CITIBANK N.A. -1.07 24-09-05
83 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.78 24-08-09
84 CITIBANK N.A. 0.31 24-08-09
85 MERRILL LYNCH FAR EAST LTD -0.35 24-08-09
86 JPMORGAN CHASE BANK, NATIONAL -1.79 24-08-09
87 24-08-09 MERRILL LYNCH FAR EAST LTD 0.38 24-08-08
88 CITIBANK N.A. -0.36 24-08-08
89 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-06
90 CITIBANK N.A. -0.39 24-08-06
91 24-08-06 CITIBANK N.A. 0.32 24-08-05
92 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-05
93 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.72 24-07-19
94 JPMORGAN CHASE BANK, NATIONAL -2.73 24-07-19
95 24-07-03 BNP PARIBAS 0.55 24-07-02
96 THE HONGKONG AND SHANGHAI BANKING -0.59 24-07-02
97 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-06-17
98 UBS SECURITIES HONG KONG LTD -0.26 24-06-17
99 CITIBANK N.A. -0.46 24-06-17
100 24-06-14 CITIBANK N.A. 1.37 24-06-13
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-06-13
102 MERRILL LYNCH FAR EAST LTD -0.95 24-06-13
103 24-06-07 MERRILL LYNCH FAR EAST LTD 0.91 24-06-06
104 CITIBANK N.A. -1.08 24-06-06
105 24-06-03 CITIBANK N.A. 0.83 24-05-31
106 MERRILL LYNCH FAR EAST LTD -0.93 24-05-31
107 24-05-27 MERRILL LYNCH FAR EAST LTD 1.00 24-05-24
108 CITIBANK N.A. -0.80 24-05-24
109 24-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-05-22
110 CITIBANK N.A. -0.28 24-05-22
111 JPMORGAN CHASE BANK, NATIONAL -0.57 24-05-22
112 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 24-05-20
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-05-20
114 24-05-07 JPMORGAN CHASE BANK, NATIONAL 0.57 24-05-06
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 24-05-06
116 24-04-24 UBS SECURITIES HONG KONG LTD 0.69 24-04-23
117 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-23
118 24-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-03-11
119 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-03-07
120 24-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-02-16
121 CITIBANK N.A. -0.72 24-02-20
122 24-02-05 CITIBANK N.A. 0.99 24-02-02
123 MERRILL LYNCH FAR EAST LTD -0.90 24-02-02
124 24-02-02 MERRILL LYNCH FAR EAST LTD 0.75 24-02-01
125 CITIBANK N.A. -0.58 24-02-01
126 24-01-30 CITIBANK N.A. 0.83 24-01-29
127 MERRILL LYNCH FAR EAST LTD -0.84 24-01-29
128 24-01-25 CITIBANK N.A. 0.68 24-01-24
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 24-01-24
130 24-01-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 23-12-01
131 JPMORGAN CHASE BANK, NATIONAL -0.76 24-01-23
132 24-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-01-18
133 CITIBANK N.A. -0.67 24-01-18
134 24-01-18 CITIBANK N.A. -0.26 24-01-17
135 24-01-12 MERRILL LYNCH FAR EAST LTD 0.96 24-01-11
136 CITIBANK N.A. -0.96 24-01-11
137 23-12-29 CITIBANK N.A. 0.83 23-12-28
138 MERRILL LYNCH FAR EAST LTD -0.94 23-12-28
139 23-12-14 MERRILL LYNCH FAR EAST LTD 0.54 23-12-13
140 CITIBANK N.A. -0.31 23-12-13
141 23-12-12 CITIBANK N.A. 0.72 23-12-11
142 MERRILL LYNCH FAR EAST LTD -0.70 23-12-11
143 23-12-04 CITIBANK N.A. 0.77 23-12-01
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 23-12-01
145 23-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-11-30
146 CITIBANK N.A. -0.70 23-11-30
147 23-10-27 CITIBANK N.A. 0.87 23-10-26
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-10-26
149 23-10-26 THE HONGKONG AND SHANGHAI BANKING 1.25 23-10-25
150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 23-10-25
151 23-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-10-20
152 CITIBANK N.A. -0.64 23-10-20
153 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-12
154 23-06-13 CITIBANK N.A. 0.92 23-06-12
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-06-12
156 23-06-12 CITIBANK N.A. 0.44 23-06-09
157 BNP PARIBAS -0.36 23-06-09
158 23-06-07 CITIBANK N.A. -0.31 23-06-06
159 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-06-05
160 23-05-29 CITIBANK N.A. 0.26 23-05-25
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-05-25
162 23-05-15 CITIBANK N.A. 0.29 23-05-12
163 23-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 23-05-08
164 CITIBANK N.A. -0.66 23-05-08
165 23-05-02 BANK OF CHINA (HONG KONG) LTD 0.33 23-04-28
166 THE HONGKONG AND SHANGHAI BANKING -0.37 23-04-28
167 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-14
168 CITIBANK N.A. -0.40 23-04-14
169 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 23-04-04
170 CITIBANK N.A. -0.40 23-04-04
171 23-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-31
172 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-17
173 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-13
174 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-08
175 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-08
176 23-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-03-07
177 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-07
178 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-07
179 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-24
180 THE HONGKONG AND SHANGHAI BANKING -0.39 23-02-24
181 23-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-11
182 22-12-06 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-05
183 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-12-05
184 22-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-16
185 22-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-15
186 22-10-18 JPMORGAN CHASE BANK, NATIONAL 0.85 22-10-17
187 THE HONGKONG AND SHANGHAI BANKING -0.82 22-10-17
188 22-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-10
189 THE HONGKONG AND SHANGHAI BANKING -0.39 22-10-11
190 22-06-10 CITIBANK N.A. 0.68 22-06-09
191 UBS SECURITIES HONG KONG LTD -0.59 22-06-09
192 22-06-06 UBS SECURITIES HONG KONG LTD 0.57 22-06-02
193 CITIBANK N.A. -0.86 22-06-02
194 22-05-26 THE HONGKONG AND SHANGHAI BANKING 1.12 22-05-25
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 22-05-25
196 22-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 22-05-24
197 JPMORGAN CHASE BANK, NATIONAL -1.06 22-05-24
198 22-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 22-05-13
199 THE HONGKONG AND SHANGHAI BANKING -0.57 22-05-13
200 22-04-25 JPMORGAN CHASE BANK, NATIONAL 0.74 22-04-22
201 CITIBANK N.A. -0.73 22-04-22
202 22-03-31 CITIBANK N.A. 0.79 22-03-30
203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 22-03-30
204 22-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 22-03-25
205 JPMORGAN CHASE BANK, NATIONAL -0.69 22-03-25
206 22-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-01-19
207 CITIBANK N.A. -0.30 22-01-19
208 22-01-18 CITIBANK N.A. 0.35 22-01-17
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-17
210 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-30
211 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-12-01
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-12-01
213 UBS SECURITIES HONG KONG LTD -0.54 21-12-01
214 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.18 21-11-30
215 CITIBANK N.A. -0.29 21-11-30
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 21-11-30
217 21-11-26 UBS SECURITIES HONG KONG LTD 0.45 21-11-25
218 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-25
219 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.50 21-11-04
220 UBS SECURITIES HONG KONG LTD -0.50 21-11-04
221 21-10-28 UBS SECURITIES HONG KONG LTD 0.51 21-10-27
222 CITIBANK N.A. -0.43 21-10-27
223 21-10-08 UBS SECURITIES HONG KONG LTD 0.38 21-10-07
224 CITIBANK N.A. -0.30 21-10-07
225 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.47 21-10-05
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-10-05
227 21-09-30 BOCI SECURITIES LTD -0.35 21-09-29
228 21-09-29 BOCI SECURITIES LTD -0.31 21-09-28
229 21-09-02 CITIBANK N.A. 0.63 21-09-01
230 UBS SECURITIES HONG KONG LTD -0.47 21-09-01
231 21-09-01 UBS SECURITIES HONG KONG LTD 0.53 21-08-26
232 CITIBANK N.A. -0.56 21-08-31
233 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-08-18
234 21-08-17 JPMORGAN CHASE BANK, NATIONAL 1.08 21-08-16
235 THE HONGKONG AND SHANGHAI BANKING -1.05 21-08-16
236 21-08-16 CITIBANK N.A. 1.55 21-08-13
237 DEUTSCHE BANK AG -1.64 21-08-13
238 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-12
239 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-08-10
240 21-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-08-02
241 DEUTSCHE BANK AG 0.33 21-08-02
242 UBS SECURITIES HONG KONG LTD -0.58 21-08-02
243 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-07-30
244 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-07-30
245 21-07-28 UBS SECURITIES HONG KONG LTD 0.60 21-07-27
246 DEUTSCHE BANK AG -0.52 21-07-27
247 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-07-07
248 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-06
249 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-05
250 21-07-02 DEUTSCHE BANK AG 0.30 21-06-30
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-06-30
252 21-06-29 DEUTSCHE BANK AG 0.30 21-06-28
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-06-28
254 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-06-24
255 CITIBANK N.A. -0.28 21-06-24
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-06-24
257 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 21-06-23
258 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-23
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-23
260 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-22
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-06-22
262 21-06-17 CITIBANK N.A. 0.96 21-06-16
263 JPMORGAN CHASE BANK, NATIONAL -0.91 21-06-16
264 21-06-10 DEUTSCHE BANK AG 0.76 21-06-09
265 UBS SECURITIES HONG KONG LTD -0.73 21-06-09
266 21-06-09 DEUTSCHE BANK AG 0.36 21-06-08
267 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-07
268 FUTU SECURITIES INTERNATIONAL 0.37 21-06-07
269 THE HONGKONG AND SHANGHAI BANKING -0.33 21-06-07
270 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-04
271 21-06-04 UBS SECURITIES HONG KONG LTD 0.48 21-06-03
272 DEUTSCHE BANK AG -0.62 21-06-03
273 21-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-26
274 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-26
275 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-05-25
276 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-25
277 21-05-25 THE HONGKONG AND SHANGHAI BANKING 1.25 21-05-24
278 JPMORGAN CHASE BANK, NATIONAL -1.28 21-05-24
279 21-05-06 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-05
280 21-04-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 21-04-09
281 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-28
282 21-04-12 JPMORGAN CHASE BANK, NATIONAL 1.35 21-04-09
283 THE HONGKONG AND SHANGHAI BANKING -1.31 21-04-09
284 21-02-16 DEUTSCHE BANK AG 0.33 21-02-10
285 UBS SECURITIES HONG KONG LTD -0.28 21-02-10
286 21-01-19 UBS SECURITIES HONG KONG LTD 0.48 21-01-18
287 DEUTSCHE BANK AG -0.48 21-01-18
288 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-22
289 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-22
290 20-12-07 DEUTSCHE BANK AG 0.41 20-12-04
291 UBS SECURITIES HONG KONG LTD -0.42 20-12-04
292 20-12-04 UBS SECURITIES HONG KONG LTD 0.42 20-12-03
293 DEUTSCHE BANK AG -0.37 20-12-03
294 20-12-03 DEUTSCHE BANK AG 0.42 20-12-02
295 UBS SECURITIES HONG KONG LTD -0.42 20-12-02
296 20-12-02 UBS SECURITIES HONG KONG LTD 0.42 20-12-01
297 DEUTSCHE BANK AG -0.42 20-12-01
298 20-12-01 DEUTSCHE BANK AG 0.42 20-11-30
299 UBS SECURITIES HONG KONG LTD -0.42 20-11-30
300 20-11-11 UBS SECURITIES HONG KONG LTD 0.37 20-11-10
301 DEUTSCHE BANK AG -0.34 20-11-10
302 20-11-06 DEUTSCHE BANK AG 0.37 20-11-05
303 UBS SECURITIES HONG KONG LTD -0.37 20-11-05
304 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-30
305 20-10-15 DEUTSCHE BANK AG 0.84 20-10-14
306 UBS SECURITIES HONG KONG LTD -0.80 20-10-14
307 20-10-12 UBS SECURITIES HONG KONG LTD 0.89 20-10-09
308 THE HONGKONG AND SHANGHAI BANKING -0.92 20-10-09
309 20-09-07 UBS SECURITIES HONG KONG LTD 0.56 20-09-04
310 DEUTSCHE BANK AG -0.56 20-09-04
311 20-09-04 DEUTSCHE BANK AG 0.54 20-09-03
312 UBS SECURITIES HONG KONG LTD -0.56 20-09-03
313 20-08-11 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-10
314 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-05
315 20-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-07-31
316 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-07-24
317 20-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-22
318 20-06-23 DEUTSCHE BANK AG 0.31 20-06-22
319 THE HONGKONG AND SHANGHAI BANKING -0.75 20-06-22
320 20-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-04
321 20-05-21 UBS SECURITIES HONG KONG LTD 0.56 20-05-20
322 DEUTSCHE BANK AG -0.57 20-05-20
323 20-05-18 DEUTSCHE BANK AG 0.58 20-05-15
324 UBS SECURITIES HONG KONG LTD -0.56 20-05-15
325 20-05-15 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 20-05-13
326 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-14
327 20-05-04 UBS SECURITIES HONG KONG LTD 0.56 20-04-29
328 DEUTSCHE BANK AG -0.56 20-04-29
329 20-04-29 DEUTSCHE BANK AG 0.56 20-04-28
330 UBS SECURITIES HONG KONG LTD -0.56 20-04-28
331 20-04-16 UBS SECURITIES HONG KONG LTD 0.56 20-04-15
332 DEUTSCHE BANK AG -0.39 20-04-15
333 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-10
334 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-19
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-02-19
336 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.18 20-02-07
337 STANDARD CHARTERED BANK (HONG KONG) LTD -3.20 20-02-07
338 20-02-06 DEUTSCHE BANK AG 0.33 20-02-05
339 UBS SECURITIES HONG KONG LTD -0.30 20-02-05
340 20-01-29 MERRILL LYNCH FAR EAST LTD 1.20 20-01-23
341 DEUTSCHE BANK AG -1.20 20-01-23
342 20-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-01-22
343 JPMORGAN CHASE BANK, NATIONAL -0.35 20-01-22
344 20-01-22 DEUTSCHE BANK AG 1.24 20-01-21
345 JPMORGAN CHASE BANK, NATIONAL 0.26 20-01-21
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-01-21
347 MERRILL LYNCH FAR EAST LTD -1.17 20-01-21
348 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.57 20-01-17
349 STANDARD CHARTERED BANK (HONG KONG) LTD -2.54 20-01-17
350 19-12-23 UBS SECURITIES HONG KONG LTD -0.28 19-12-20
351 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-11-28
352 DEUTSCHE BANK AG -0.28 19-11-28
353 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-10-22
354 19-09-25 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-24
355 19-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-09-10
356 THE HONGKONG AND SHANGHAI BANKING -0.48 19-09-10
357 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.84 19-07-08
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 19-07-08
359 19-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 19-07-05
360 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-05
361 DEUTSCHE BANK AG -0.57 19-07-05
362 19-06-10 MERRILL LYNCH FAR EAST LTD 0.70 19-06-06
363 DEUTSCHE BANK AG -0.70 19-06-06
364 19-06-06 DEUTSCHE BANK AG 0.72 19-06-05
365 MERRILL LYNCH FAR EAST LTD -0.72 19-06-05
366 19-05-29 MERRILL LYNCH FAR EAST LTD 0.72 19-05-28
367 DEUTSCHE BANK AG -0.71 19-05-28
368 19-05-27 DEUTSCHE BANK AG 0.83 19-05-24
369 MERRILL LYNCH FAR EAST LTD -0.82 19-05-24
370 19-05-21 DEUTSCHE BANK AG 0.47 19-05-20
371 JPMORGAN CHASE BANK, NATIONAL -0.52 19-05-20
372 19-05-17 MERRILL LYNCH FAR EAST LTD 0.69 19-05-16
373 DEUTSCHE BANK AG -0.76 19-05-16
374 19-05-06 DEUTSCHE BANK AG 0.61 19-05-03
375 MERRILL LYNCH FAR EAST LTD -0.56 19-05-03
376 19-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 19-04-12
377 DEUTSCHE BANK AG -0.75 19-04-12
378 19-04-04 DEUTSCHE BANK AG 0.66 19-04-03
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-04-03
380 19-03-26 MERRILL LYNCH FAR EAST LTD 0.82 19-03-25
381 DEUTSCHE BANK AG -0.83 19-03-25
382 19-03-14 DEUTSCHE BANK AG 0.69 19-03-13
383 MERRILL LYNCH FAR EAST LTD -0.62 19-03-13
384 19-03-13 MERRILL LYNCH FAR EAST LTD 0.65 19-03-12
385 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-03-12
386 THE HONGKONG AND SHANGHAI BANKING -0.29 19-03-12
387 DEUTSCHE BANK AG -0.57 19-03-12
388 19-03-11 DEUTSCHE BANK AG -0.25 19-03-08
389 19-03-05 DEUTSCHE BANK AG -0.31 19-03-04
390 19-02-14 DEUTSCHE BANK AG 0.49 19-02-13
391 MERRILL LYNCH FAR EAST LTD -0.42 19-02-13
392 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 19-02-11
393 THE HONGKONG AND SHANGHAI BANKING -1.74 19-02-11
394 19-01-24 DEUTSCHE BANK AG 0.30 19-01-23
395 19-01-22 DEUTSCHE BANK AG 0.41 19-01-21
396 19-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-12-28
397 18-12-21 DEUTSCHE BANK AG 0.56 18-12-20
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-12-20
399 18-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-12-19
400 18-11-23 DEUTSCHE SECURITIES ASIA LTD 0.25 18-11-22
401 JPMORGAN CHASE BANK, NATIONAL -0.25 18-11-22
402 18-11-22 DEUTSCHE SECURITIES ASIA LTD -0.28 18-11-21
403 18-11-16 UBS SECURITIES HONG KONG LTD 0.72 18-11-15
404 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-11-06
405 18-11-15 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-14
406 18-11-08 DEUTSCHE BANK AG -0.29 18-11-07
407 18-11-07 THE HONGKONG AND SHANGHAI BANKING 0.31 18-11-06
408 18-11-05 DEUTSCHE BANK AG 0.30 18-11-02
409 18-10-31 EWARTON SECURITIES LTD 0.28 18-08-14
410 BOCOM INTERNATIONAL SECURITIES LTD -1.00 18-10-30
411 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-25
412 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-25
413 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-18
414 18-10-16 DEUTSCHE BANK AG 0.44 18-10-15
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-10-15
416 18-10-15 DEUTSCHE BANK AG -0.29 18-10-12
417 18-10-12 DEUTSCHE BANK AG 0.29 18-10-11
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-11
419 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-10-08
420 DEUTSCHE BANK AG -0.28 18-10-08
421 18-10-05 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-04
422 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-04
423 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 18-10-03
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-10-03
425 18-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 18-10-02
426 DEUTSCHE BANK AG -0.35 18-10-02
427 18-09-27 DEUTSCHE SECURITIES ASIA LTD 0.33 18-09-26
428 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-12
429 18-09-11 DEUTSCHE SECURITIES ASIA LTD -0.27 18-09-10
430 18-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-09-06
431 18-08-24 DEUTSCHE SECURITIES ASIA LTD 0.31 18-08-23
432 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-23
433 18-08-21 DEUTSCHE BANK AG 0.42 18-08-20
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-08-20
435 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-17
436 DEUTSCHE BANK AG -0.33 18-08-17
437 18-08-17 DEUTSCHE BANK AG 0.29 18-08-16
438 18-08-15 DEUTSCHE SECURITIES ASIA LTD 0.43 18-08-14
439 JPMORGAN CHASE BANK, NATIONAL -0.46 18-08-14
440 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.83 18-08-13
441 THE HONGKONG AND SHANGHAI BANKING -0.85 18-08-13
442 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-08-10
443 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.53 18-08-08
444 DEUTSCHE SECURITIES ASIA LTD -0.53 18-08-08
445 18-08-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 18-07-31
446 18-08-01 BOCOM INTERNATIONAL SECURITIES LTD -0.54 18-07-31
447 18-07-31 DEUTSCHE BANK AG 0.39 18-07-30
448 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-30
449 18-07-30 JPMORGAN CHASE BANK, NATIONAL -0.28 18-07-27
450 18-07-27 DEUTSCHE BANK AG 0.38 18-07-26
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-07-26
452 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-26
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-07-26
454 JPMORGAN CHASE BANK, NATIONAL -0.67 18-07-26
455 18-07-26 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-25
456 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.58 18-07-24
457 18-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-12
458 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-07-04
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-07-04
460 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-29
461 18-06-29 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-28
462 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.34 18-06-14
463 DEUTSCHE BANK AG 0.27 18-06-14
464 DEUTSCHE SECURITIES ASIA LTD -0.34 18-06-14
465 18-06-13 THE HONGKONG AND SHANGHAI BANKING 1.13 18-06-12
466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 18-06-12
467 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-06-08
468 DEUTSCHE BANK AG -0.90 18-06-08
469 18-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 18-06-07
470 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-07
471 THE HONGKONG AND SHANGHAI BANKING -0.75 18-06-07
472 18-06-06 DEUTSCHE BANK AG 0.37 18-06-05
473 18-06-04 DEUTSCHE BANK AG 0.31 18-06-01
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-06-01
475 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-05-21
476 DEUTSCHE BANK AG -0.76 18-05-21
477 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.75 18-05-14
478 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-14
479 18-05-14 JPMORGAN CHASE BANK, NATIONAL 0.96 18-05-11
480 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-05-08
481 THE HONGKONG AND SHANGHAI BANKING -0.53 18-05-11
482 18-05-10 DEUTSCHE BANK AG 0.29 18-05-09
483 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-08
484 18-05-02 DEUTSCHE SECURITIES ASIA LTD 0.33 18-04-27
485 18-04-30 DEUTSCHE BANK AG 0.61 18-04-27
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 18-04-27
487 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.50 18-04-18
488 THE HONGKONG AND SHANGHAI BANKING 0.48 18-04-18
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 18-04-18
490 18-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 18-04-13
491 DEUTSCHE BANK AG -0.79 18-04-13
492 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-04-06
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-04-06
494 18-03-29 DEUTSCHE BANK AG 0.71 18-03-28
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-03-28
496 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.48 18-03-26
497 THE HONGKONG AND SHANGHAI BANKING -0.56 18-03-26
498 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-23
499 JPMORGAN CHASE BANK, NATIONAL -0.36 18-03-23
500 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-21
501 18-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-03-14
502 CITIBANK N.A. -0.27 18-03-14
503 18-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-03-12
504 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-12
505 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-12
506 18-03-09 DEUTSCHE SECURITIES ASIA LTD 0.30 18-03-08
507 DEUTSCHE BANK AG -0.31 18-03-08
508 18-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-03-02
509 18-03-02 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-01
510 DEUTSCHE BANK AG -0.28 18-03-01
511 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-01
512 18-02-28 DEUTSCHE BANK AG 0.48 18-02-27
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-02-27
514 18-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-02-26
515 DEUTSCHE BANK AG -0.40 18-02-26
516 18-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-21
517 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.51 18-02-20
518 DEUTSCHE BANK AG 0.27 18-02-20
519 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-20
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-02-20
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-02-20
522 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 18-02-13
523 DEUTSCHE BANK AG -1.26 18-02-13
524 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-02-12
525 DEUTSCHE BANK AG -0.41 18-02-12
526 18-02-12 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-02-09
527 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-09
528 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-08
529 BOCOM INTERNATIONAL SECURITIES LTD -0.45 18-02-08
530 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-02-07
531 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-07
532 BOCOM INTERNATIONAL SECURITIES LTD -0.37 18-02-07
533 DEUTSCHE BANK AG -0.50 18-02-07
534 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-06
535 BOCOM INTERNATIONAL SECURITIES LTD -0.85 18-02-06
536 18-02-06 BOCOM INTERNATIONAL SECURITIES LTD -0.39 18-02-01
537 18-02-01 JPMORGAN CHASE BANK, NATIONAL 0.39 18-01-31
538 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-31
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-01-31
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-01-31
541 18-01-31 DEUTSCHE BANK AG 1.07 18-01-30
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 18-01-30
543 18-01-30 DEUTSCHE BANK AG 0.35 18-01-29
544 DEUTSCHE SECURITIES ASIA LTD -0.25 18-01-29
545 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 18-01-26
546 JPMORGAN CHASE BANK, NATIONAL 0.84 18-01-26
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 18-01-26
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-01-26
549 DEUTSCHE SECURITIES ASIA LTD 0.62 18-01-26
550 CITIBANK N.A. 0.36 18-01-26
551 DEUTSCHE BANK AG 0.25 18-01-26
552 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-26
553 MORGAN STANLEY HONG KONG SECURITIES LTD -3.89 18-01-26
554 18-01-26 CITIBANK N.A. 0.42 18-01-25
555 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-25
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-25
557 JPMORGAN CHASE BANK, NATIONAL 0.33 18-01-25
558 DEUTSCHE BANK AG 0.29 18-01-25
559 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-25
560 THE HONGKONG AND SHANGHAI BANKING -0.41 18-01-25
561 UBS SECURITIES HONG KONG LTD -0.43 18-01-25
562 BOCOM INTERNATIONAL SECURITIES LTD -1.76 18-01-25
563 18-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 5.39 18-01-24
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-24
565 UBS SECURITIES HONG KONG LTD -5.64 18-01-24
566 18-01-19 THE HONGKONG AND SHANGHAI BANKING 0.54 18-01-18
567 UBS SECURITIES HONG KONG LTD -0.39 18-01-18
568 18-01-18 UBS SECURITIES HONG KONG LTD -0.45 18-01-17
569 18-01-16 BOCOM INTERNATIONAL SECURITIES LTD 6.17 18-01-15
570 UBS SECURITIES HONG KONG LTD -6.23 18-01-15
571 18-01-10 UBS SECURITIES HONG KONG LTD -0.27 18-01-09
572 18-01-09 UBS SECURITIES HONG KONG LTD -0.44 18-01-08
573 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-05
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-05
575 DEUTSCHE BANK AG -0.30 18-01-05
576 17-12-20 DEUTSCHE BANK AG 0.52 17-12-19
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-19
578 17-12-18 DEUTSCHE BANK AG 0.57 17-12-15
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 17-12-15
580 17-12-14 BOCOM INTERNATIONAL SECURITIES LTD -0.29 17-12-13
581 17-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 17-12-12
582 UBS SECURITIES HONG KONG LTD -1.42 17-12-12
583 17-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-12-08
584 THE HONGKONG AND SHANGHAI BANKING -0.26 17-12-08
585 17-11-13 DEUTSCHE BANK AG -0.28 17-11-10
586 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-11-09
587 17-11-09 UBS SECURITIES HONG KONG LTD 1.33 17-11-08
588 DEUTSCHE BANK AG -0.27 17-11-08
589 JPMORGAN CHASE BANK, NATIONAL -1.13 17-11-08
590 17-11-01 JPMORGAN CHASE BANK, NATIONAL 1.21 17-10-31
591 UBS SECURITIES HONG KONG LTD -1.26 17-10-31
592 17-10-27 CHINA MERCHANTS BANK CO LTD -0.37 17-10-26
593 17-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-10-25
594 17-10-23 UBS SECURITIES HONG KONG LTD 1.20 17-10-20
595 JPMORGAN CHASE BANK, NATIONAL -1.05 17-10-20
596 17-10-20 UBS SECURITIES HONG KONG LTD -0.55 17-10-19
597 17-10-18 UBS SECURITIES HONG KONG LTD -0.63 17-10-17
598 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.81 17-10-16
599 UBS SECURITIES HONG KONG LTD -1.05 17-10-16
600 17-10-13 UBS SECURITIES HONG KONG LTD 0.71 17-10-12
601 JPMORGAN CHASE BANK, NATIONAL -0.72 17-10-12
602 17-10-06 DEUTSCHE BANK AG 0.34 17-10-04
603 DEUTSCHE SECURITIES ASIA LTD -0.36 17-10-04
604 17-10-04 DEUTSCHE SECURITIES ASIA LTD 0.39 17-10-03
605 UBS SECURITIES HONG KONG LTD -0.39 17-10-03
606 17-10-03 UBS SECURITIES HONG KONG LTD 0.40 17-09-29
607 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-29
608 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 17-08-02
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-08-02
610 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-07-27
611 17-07-14 DEUTSCHE BANK AG 0.25 17-07-13
612 17-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-12
613 17-07-06 DEUTSCHE BANK AG -0.26 17-07-05
614 17-06-26 JPMORGAN CHASE BANK, NATIONAL 1.89 17-06-23
615 CITIBANK N.A. 0.28 17-06-23
616 UBS SECURITIES HONG KONG LTD -2.21 17-06-23
617 17-06-22 DEUTSCHE BANK AG -0.26 17-06-21
618 17-06-20 UBS SECURITIES HONG KONG LTD 2.00 17-06-19
619 JPMORGAN CHASE BANK, NATIONAL -2.05 17-06-19
620 17-06-16 DEUTSCHE BANK AG 0.37 17-06-15
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-06-15
622 17-06-15 JPMORGAN CHASE BANK, NATIONAL 2.07 17-06-14
623 UBS SECURITIES HONG KONG LTD -2.13 17-06-14
624 17-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-13
625 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-06-06
626 DEUTSCHE BANK AG -0.35 17-06-06
627 17-06-06 UBS SECURITIES HONG KONG LTD 2.14 17-06-05
628 JPMORGAN CHASE BANK, NATIONAL -2.07 17-06-05
629 17-05-29 CHINA MERCHANTS BANK CO LTD 0.25 17-05-26
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-05-26
631 17-05-25 CHINA MERCHANTS BANK CO LTD 0.29 17-05-24
632 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-05-23
633 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-22
634 BOCOM INTERNATIONAL SECURITIES LTD -0.33 17-05-22
635 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-15
636 DEUTSCHE BANK AG -0.31 17-05-15
637 17-05-15 UBS SECURITIES HONG KONG LTD 0.62 17-05-12
638 DEUTSCHE BANK AG 0.44 17-05-12
639 BANK OF CHINA (HONG KONG) LTD -0.33 17-05-12
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-05-12
641 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.91 17-04-26
642 DEUTSCHE BANK AG -0.91 17-04-26
643 17-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 17-04-11
644 17-04-10 BOCOM INTERNATIONAL SECURITIES LTD 0.30 17-04-07
645 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-03-31
646 JPMORGAN CHASE BANK, NATIONAL -0.26 17-04-06
647 17-04-06 JPMORGAN CHASE BANK, NATIONAL -0.46 17-04-05
648 17-04-05 CITIBANK N.A. -0.26 17-04-03
649 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.34 17-03-30
650 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.61 17-03-23
651 THE HONGKONG AND SHANGHAI BANKING -0.48 17-03-23
652 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.71 17-03-17
653 DEUTSCHE BANK AG -0.71 17-03-17
654 17-02-17 DEUTSCHE BANK AG 2.06 17-02-16
655 UBS SECURITIES HONG KONG LTD -2.05 17-02-16
656 17-02-16 UBS SECURITIES HONG KONG LTD 2.13 17-02-15
657 DEUTSCHE BANK AG -2.10 17-02-15
658 17-02-02 DEUTSCHE BANK AG 0.25 17-02-01
659 17-01-26 UBS SECURITIES HONG KONG LTD 0.27 17-01-25
660 DEUTSCHE BANK AG -0.30 17-01-25
661 17-01-23 BOCOM INTERNATIONAL SECURITIES LTD -0.47 17-01-20
662 17-01-19 UBS SECURITIES HONG KONG LTD -0.27 17-01-18
663 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 17-01-13
664 17-01-12 UBS SECURITIES HONG KONG LTD 0.27 17-01-11
665 DEUTSCHE BANK AG -0.28 17-01-11
666 17-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-01-06
667 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-01-05
668 16-12-12 DEUTSCHE BANK AG 2.23 16-12-09
669 UBS SECURITIES HONG KONG LTD -2.23 16-12-09
670 16-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-08
671 16-12-07 UBS SECURITIES HONG KONG LTD 2.11 16-12-06
672 DEUTSCHE BANK AG -0.30 16-12-06
673 JPMORGAN CHASE BANK, NATIONAL -2.00 16-12-06
674 16-12-06 UBS SECURITIES HONG KONG LTD 0.28 16-12-05
675 DEUTSCHE BANK AG -0.36 16-12-05
676 16-12-02 THE HONGKONG AND SHANGHAI BANKING 0.42 16-12-01
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-12-01
678 BOCOM INTERNATIONAL SECURITIES LTD -1.27 16-12-01
679 16-12-01 DEUTSCHE BANK AG -0.31 16-11-30
680 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 16-11-29
681 UBS SECURITIES HONG KONG LTD -0.63 16-11-29
682 16-11-29 DEUTSCHE BANK AG 0.36 16-11-28
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-11-28
684 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.69 16-11-16
685 UBS SECURITIES HONG KONG LTD -0.70 16-11-16
686 16-11-16 JPMORGAN CHASE BANK, NATIONAL 1.21 16-11-15
687 UBS SECURITIES HONG KONG LTD -1.33 16-11-15
688 16-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-11-03
689 DEUTSCHE BANK AG -0.63 16-11-03
690 16-11-03 DEUTSCHE BANK AG 0.65 16-11-02
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 16-11-02
692 16-11-02 BOCOM INTERNATIONAL SECURITIES LTD -2.11 16-10-24
693 16-11-01 DEUTSCHE BANK AG 0.27 16-10-31
694 16-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-10-28
695 CHINA MERCHANTS BANK CO LTD -0.36 16-10-28
696 BANK OF CHINA (HONG KONG) LTD -0.57 16-10-28
697 CITIBANK N.A. -1.67 16-10-28
698 JPMORGAN CHASE BANK, NATIONAL -2.17 16-10-28
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 16-10-28
700 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 16-10-28
701 THE HONGKONG AND SHANGHAI BANKING -7.52 16-10-28
702 UBS SECURITIES HONG KONG LTD -12.54 16-10-28
703 16-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-10-17
704 DEUTSCHE BANK AG -0.26 16-10-17
705 16-10-12 UBS SECURITIES HONG KONG LTD 2.64 16-10-11
706 CHINA MERCHANTS BANK CO LTD 0.45 16-10-11
707 CITIBANK N.A. -0.29 16-10-11
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-11
709 JPMORGAN CHASE BANK, NATIONAL -2.30 16-10-11
710 16-10-05 JPMORGAN CHASE BANK, NATIONAL 0.88 16-10-04
711 THE HONGKONG AND SHANGHAI BANKING 0.62 16-10-04
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-10-04
713 UBS SECURITIES HONG KONG LTD -1.00 16-10-04
714 16-10-04 UBS SECURITIES HONG KONG LTD 0.72 16-10-03
715 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 16-09-30
716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-10-03
717 DEUTSCHE SECURITIES ASIA LTD -0.26 16-10-03
718 JPMORGAN CHASE BANK, NATIONAL -0.35 16-10-03
719 DEUTSCHE BANK AG -0.44 16-10-03
720 16-09-29 UBS SECURITIES HONG KONG LTD 0.57 16-09-28
721 DEUTSCHE BANK AG -0.57 16-09-28
722 16-09-28 DEUTSCHE BANK AG 0.55 16-09-27
723 UBS SECURITIES HONG KONG LTD -0.58 16-09-27
724 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-09-22
725 16-09-19 JPMORGAN CHASE BANK, NATIONAL 0.46 16-09-15
726 UBS SECURITIES HONG KONG LTD -0.44 16-09-15
727 16-09-13 JPMORGAN CHASE BANK, NATIONAL 0.63 16-09-12
728 UBS SECURITIES HONG KONG LTD -0.62 16-09-12
729 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.47 16-09-09
730 UBS SECURITIES HONG KONG LTD -0.46 16-09-09
731 16-09-09 UBS SECURITIES HONG KONG LTD 0.50 16-09-08
732 JPMORGAN CHASE BANK, NATIONAL -0.64 16-09-08
733 16-09-08 UBS SECURITIES HONG KONG LTD 0.35 16-09-07
734 JPMORGAN CHASE BANK, NATIONAL -0.34 16-09-07
735 16-09-07 UBS SECURITIES HONG KONG LTD 0.54 16-09-06
736 CHINA MERCHANTS BANK CO LTD -0.39 16-09-06
737 JPMORGAN CHASE BANK, NATIONAL -0.48 16-09-06
738 16-09-06 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 16-09-05
739 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.45 16-09-01
740 CITIBANK N.A. 0.28 16-09-01
741 UBS SECURITIES HONG KONG LTD -0.97 16-09-01
742 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.42 16-08-31
743 UBS SECURITIES HONG KONG LTD 0.28 16-08-31
744 CITIBANK N.A. 0.27 16-08-31
745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-31
746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-08-31
747 CHINA MERCHANTS BANK CO LTD -0.31 16-08-31
748 16-08-31 UBS SECURITIES HONG KONG LTD 0.61 16-08-30
749 DEUTSCHE BANK AG -0.59 16-08-30
750 16-08-30 DEUTSCHE BANK AG 0.52 16-08-29
751 UBS SECURITIES HONG KONG LTD -0.58 16-08-29
752 16-08-29 JPMORGAN CHASE BANK, NATIONAL 0.82 16-08-26
753 UBS SECURITIES HONG KONG LTD 0.59 16-08-26
754 DEUTSCHE BANK AG -1.35 16-08-26
755 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
756 16-08-23 UBS SECURITIES HONG KONG LTD 0.28 16-08-22
757 DEUTSCHE BANK AG -0.29 16-08-22
758 16-08-22 DEUTSCHE BANK AG 0.27 16-08-19
759 16-08-18 DEUTSCHE BANK AG 0.38 16-08-17
760 UBS SECURITIES HONG KONG LTD -0.39 16-08-17
761 16-08-17 DEUTSCHE BANK AG 1.10 16-08-16
762 UBS SECURITIES HONG KONG LTD -1.06 16-08-16
763 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.40 16-08-11
764 DEUTSCHE BANK AG -1.19 16-08-11
765 16-08-10 UBS SECURITIES HONG KONG LTD 1.64 16-08-09
766 DEUTSCHE BANK AG -1.62 16-08-09
767 16-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-29
768 CINDA INTERNATIONAL SECURITIES LTD -0.29 16-07-29
769 HANG SENG BANK LTD -0.34 16-07-29
770 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-08
771 16-06-30 DEUTSCHE BANK AG 2.79 16-06-29
772 JPMORGAN CHASE BANK, NATIONAL -2.94 16-06-29
773 16-06-28 DEUTSCHE BANK AG -0.26 16-06-27
774 16-06-13 DEUTSCHE BANK AG 0.30 16-06-10
775 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-08
776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-06-08
777 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-06
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-06-06
779 16-06-06 DEUTSCHE BANK AG 0.36 16-06-03
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-06-03
781 16-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-06-02
782 DEUTSCHE BANK AG -0.31 16-06-02
783 16-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-05-31
784 DEUTSCHE BANK AG 0.30 16-05-31
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-31
786 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-05-30
787 DEUTSCHE BANK AG -0.46 16-05-30
788 16-05-27 JPMORGAN CHASE BANK, NATIONAL 1.56 16-05-26
789 UBS SECURITIES HONG KONG LTD -1.55 16-05-26
790 16-05-25 DEUTSCHE BANK AG -0.28 16-05-24
791 16-05-20 UBS SECURITIES HONG KONG LTD 0.93 16-05-19
792 JPMORGAN CHASE BANK, NATIONAL -0.94 16-05-19
793 16-05-10 UBS SECURITIES HONG KONG LTD 0.68 16-05-09
794 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 16-05-09
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-09
796 16-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-05-06
797 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.90 16-05-05
798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-05-05
799 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 16-05-04
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-05-05
801 16-05-05 CITIBANK N.A. 0.41 16-05-04
802 DEUTSCHE BANK AG -0.50 16-05-04
803 16-05-04 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-03
804 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 16-04-29
805 CITIBANK N.A. -0.41 16-04-29
806 16-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-28
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-04-28
808 16-04-27 DEUTSCHE BANK AG -0.29 16-04-26
809 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-21
810 16-04-20 JPMORGAN CHASE BANK, NATIONAL 0.34 16-04-19
811 UBS SECURITIES HONG KONG LTD -0.51 16-04-19
812 16-04-19 CITIBANK N.A. 0.32 16-04-18
813 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-18
814 UBS SECURITIES HONG KONG LTD -0.55 16-04-18
815 16-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-04-15
816 JPMORGAN CHASE BANK, NATIONAL 0.39 16-04-15
817 UBS SECURITIES HONG KONG LTD 0.26 16-04-15
818 CITIBANK N.A. -0.25 16-04-15
819 THE HONGKONG AND SHANGHAI BANKING -0.39 16-04-15
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-04-15
821 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.80 16-04-14
822 16-04-14 DEUTSCHE BANK AG 0.62 16-04-13
823 UBS SECURITIES HONG KONG LTD 0.55 16-04-13
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-04-13
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-13
826 CITIBANK N.A. -0.35 16-04-13
827 16-04-13 UBS SECURITIES HONG KONG LTD 0.55 16-04-08
828 BANK OF CHINA (HONG KONG) LTD 0.42 16-04-06
829 DEUTSCHE BANK AG -0.33 16-04-12
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-12
831 16-04-06 CINDA INTERNATIONAL SECURITIES LTD 0.39 16-03-24
832 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-04-05
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-04-05
834 16-04-05 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.47 16-04-01
835 CITIBANK N.A. -0.29 16-04-01
836 INTERACTIVE BROKERS HONG KONG LTD -0.30 16-04-01
837 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-01
838 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 16-03-23
839 UBS SECURITIES HONG KONG LTD -0.29 16-03-23
840 16-03-23 DEUTSCHE BANK AG 0.26 16-03-22
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 16-03-22
842 16-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-03-21
843 16-03-14 DEUTSCHE BANK AG 0.37 16-03-11
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-03-11
845 16-03-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-08
846 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 3.66 16-03-07
847 JPMORGAN CHASE BANK, NATIONAL -3.55 16-03-07
848 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-03-02
849 16-02-29 DEUTSCHE BANK AG 0.70 16-02-26
850 CITIBANK N.A. -0.26 16-02-26
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-26
852 16-02-22 HANG SENG BANK LTD 0.34 16-02-19
853 16-02-18 HANG SENG BANK LTD 0.56 16-02-17
854 THE HONGKONG AND SHANGHAI BANKING -0.40 16-02-17
855 16-02-16 HANG SENG BANK LTD 0.42 16-02-15
856 DEUTSCHE BANK AG -0.26 16-02-15
857 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.39 16-02-15
858 16-02-15 HANG SENG BANK LTD 0.46 16-02-12
859 16-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 16-02-03
860 JPMORGAN CHASE BANK, NATIONAL -0.26 16-02-03
861 DEUTSCHE BANK AG -0.57 16-02-03
862 16-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-02
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 16-02-02
864 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-02-01
865 16-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 16-01-29
866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 16-01-29
867 DEUTSCHE BANK AG -0.39 16-01-29
868 UBS SECURITIES HONG KONG LTD -0.74 16-01-29
869 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-01-28
870 DEUTSCHE BANK AG -0.47 16-01-28
871 16-01-28 DEUTSCHE BANK AG 0.67 16-01-27
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 16-01-27
873 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.37 16-01-22
874 DEUTSCHE BANK AG -0.47 16-01-22
875 16-01-21 DEUTSCHE BANK AG 0.29 16-01-20
876 16-01-20 DEUTSCHE BANK AG 0.65 16-01-19
877 BNP PARIBAS -0.76 16-01-19
878 16-01-19 DEUTSCHE BANK AG 0.43 16-01-18
879 CITIBANK N.A. 0.25 16-01-18
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-18
881 JPMORGAN CHASE BANK, NATIONAL -0.74 16-01-18
882 16-01-18 DEUTSCHE BANK AG 0.44 16-01-15
883 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-01-15
884 CITIBANK N.A. -0.30 16-01-15
885 16-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-01-12
886 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-12
887 BNP PARIBAS -0.30 16-01-12
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-01-12
889 16-01-12 DEUTSCHE BANK AG 0.56 16-01-11
890 DEUTSCHE SECURITIES ASIA LTD -0.49 16-01-11
891 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 16-01-08
892 BNP PARIBAS -0.37 16-01-08
893 16-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 16-01-07
894 BNP PARIBAS -0.47 16-01-07
895 16-01-06 DEUTSCHE SECURITIES ASIA LTD 0.46 16-01-05
896 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-05
897 DEUTSCHE BANK AG -0.61 16-01-05
898 16-01-05 BNP PARIBAS 0.79 16-01-04
899 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-04
900 DEUTSCHE BANK AG -1.13 16-01-04
901 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-10
903 15-11-23 UBS SECURITIES HONG KONG LTD 0.29 15-11-20
904 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-20
905 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.28 15-11-17
906 UBS SECURITIES HONG KONG LTD -0.31 15-11-17
907 15-11-17 UBS SECURITIES HONG KONG LTD 0.51 15-11-16
908 JPMORGAN CHASE BANK, NATIONAL -0.51 15-11-16
909 15-11-16 THE HONGKONG AND SHANGHAI BANKING 1.73 15-11-13
910 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-13
911 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-11-13
912 UBS SECURITIES HONG KONG LTD -0.50 15-11-12
913 CHINA GALAXY INTERNATIONAL SECURITIES -1.39 15-11-13
914 15-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 1.13 15-11-12
915 DEUTSCHE BANK AG 0.48 15-11-12
916 DEUTSCHE SECURITIES ASIA LTD -0.32 15-11-12
917 THE HONGKONG AND SHANGHAI BANKING -0.54 15-11-12
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-11-12
919 15-11-12 DEUTSCHE SECURITIES ASIA LTD 0.51 15-11-11
920 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-11
921 DEUTSCHE BANK AG -0.49 15-11-11
922 15-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-11-03
923 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.83 15-11-02
924 THE HONGKONG AND SHANGHAI BANKING 0.53 15-11-02
925 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-11-02
926 DEUTSCHE BANK AG -0.68 15-11-02
927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 15-11-02
928 15-11-02 DEUTSCHE BANK AG 0.63 15-10-30
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-30
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-10-30
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-30
932 15-10-30 DEUTSCHE BANK AG 0.74 15-10-29
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-10-29
934 15-10-29 JPMORGAN CHASE BANK, NATIONAL 0.41 15-10-28
935 DEUTSCHE BANK AG -0.83 15-10-28
936 15-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-10-27
937 DEUTSCHE BANK AG 0.26 15-10-27
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-10-27
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-10-27
940 15-10-27 DEUTSCHE BANK AG 1.58 15-10-26
941 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 15-10-26
942 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 15-10-26
943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 15-10-26
944 THE HONGKONG AND SHANGHAI BANKING 0.78 15-10-26
945 UBS SECURITIES HONG KONG LTD 0.68 15-10-23
946 DEUTSCHE SECURITIES ASIA LTD 0.59 15-10-26
947 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 15-10-09
948 BANK OF CHINA (HONG KONG) LTD 0.26 15-10-26
949 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 15-10-19
950 JPMORGAN CHASE BANK, NATIONAL -0.61 15-10-26
951 MORGAN STANLEY HONG KONG SECURITIES LTD -7.35 15-10-26
952 15-10-26 DEUTSCHE BANK AG 0.37 15-10-23
953 THE HONGKONG AND SHANGHAI BANKING -0.27 15-10-23
954 15-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 8.22 15-10-16
955 UBS SECURITIES HONG KONG LTD -8.19 15-10-16
956 15-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-21
957 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-09-09
958 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-09
959 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-10
960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 15-08-10
961 15-08-03 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-31
962 UBS SECURITIES HONG KONG LTD -0.27 15-07-31
963 15-07-31 UBS SECURITIES HONG KONG LTD -0.28 15-07-30
964 15-07-29 UBS SECURITIES HONG KONG LTD 0.30 15-07-28
965 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-07-27
966 DEUTSCHE BANK AG -0.57 15-07-27
967 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-07-17
968 THE HONGKONG AND SHANGHAI BANKING -0.51 15-07-17
969 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-09
970 CHINA MERCHANTS BANK CO LTD -0.27 15-07-09
971 THE HONGKONG AND SHANGHAI BANKING -0.35 15-07-09
972 15-07-07 UBS SECURITIES HONG KONG LTD -0.27 15-07-06
973 15-07-06 UBS SECURITIES HONG KONG LTD 0.31 15-07-03
974 JPMORGAN CHASE BANK, NATIONAL -0.30 15-07-03
975 15-07-03 DEUTSCHE BANK AG -0.25 15-07-02
976 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.39 15-06-26
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 15-06-26
978 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-24
979 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 15-06-17
980 15-06-17 CITIBANK N.A. -0.28 15-06-16
981 15-06-16 CITIBANK N.A. 0.26 15-06-15
982 DEUTSCHE BANK AG -0.36 15-06-15
983 15-06-15 DEUTSCHE BANK AG 0.59 15-06-12
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-12
985 15-06-12 DEUTSCHE BANK AG -0.41 15-06-11
986 15-06-11 UBS SECURITIES HONG KONG LTD 29.28 15-06-10
987 JPMORGAN CHASE BANK, NATIONAL 0.71 15-06-10
988 DEUTSCHE BANK AG 0.48 15-06-10
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-06-10
990 BOCOM INTERNATIONAL SECURITIES LTD -29.99 15-06-10
991 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-06-09
992 15-06-05 UBS SECURITIES HONG KONG LTD 0.76 15-06-04
993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-06-04
994 DEUTSCHE BANK AG -0.58 15-06-04
995 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-04
996 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-06-02
997 DEUTSCHE BANK AG -0.60 15-06-03
998 15-06-03 DEUTSCHE BANK AG 0.63 15-06-02
999 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-02
1000 MERRILL LYNCH FAR EAST LTD -0.64 15-06-02
1001 15-06-01 BNP PARIBAS 0.33 15-05-29
1002 15-05-27 MERRILL LYNCH FAR EAST LTD 0.67 15-05-26
1003 DEUTSCHE BANK AG -1.01 15-05-26
1004 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.38 15-05-21
1005 DEUTSCHE BANK AG -0.34 15-05-21
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-05-21
1007 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-05-20
1008 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 15-05-20
1009 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-18
1010 15-05-14 JPMORGAN CHASE BANK, NATIONAL 0.75 15-05-13
1011 MERRILL LYNCH FAR EAST LTD -0.39 15-05-13
1012 UBS SECURITIES HONG KONG LTD -0.44 15-05-13
1013 15-05-13 DEUTSCHE BANK AG 0.50 15-05-12
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 15-05-12
1015 15-05-12 CHINA GALAXY INTERNATIONAL SECURITIES 1.75 15-05-11
1016 THE HONGKONG AND SHANGHAI BANKING -1.75 15-05-11
1017 15-05-11 UBS SECURITIES HONG KONG LTD 7.54 15-05-08
1018 CITIBANK N.A. 1.37 15-05-08
1019 DEUTSCHE BANK AG 0.63 15-05-08
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-05-08
1021 DEUTSCHE SECURITIES ASIA LTD -0.44 15-05-08
1022 THE HONGKONG AND SHANGHAI BANKING -5.75 15-05-08
1023 15-05-08 JPMORGAN CHASE BANK, NATIONAL 1.31 15-05-07
1024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-05-07
1025 MERRILL LYNCH FAR EAST LTD 0.76 15-05-07
1026 UBS SECURITIES HONG KONG LTD 0.74 15-05-07
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-05-07
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-05-07
1029 DEUTSCHE SECURITIES ASIA LTD 0.60 15-05-07
1030 CITIBANK N.A. 0.30 15-05-07
1031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-07
1032 DEUTSCHE BANK AG -0.31 15-05-07
1033 THE HONGKONG AND SHANGHAI BANKING -6.09 15-05-07
1034 15-05-07 BNP PARIBAS 0.27 15-05-06
1035 15-05-04 DEUTSCHE BANK AG 0.38 15-04-30
1036 MERRILL LYNCH FAR EAST LTD -0.39 15-04-30
1037 15-04-29 MERRILL LYNCH FAR EAST LTD 0.38 15-04-28
1038 15-04-23 BNP PARIBAS 0.35 15-04-21
1039 MERRILL LYNCH FAR EAST LTD 0.30 15-04-22
1040 15-04-15 DEUTSCHE BANK AG 0.35 15-04-14
1041 BOCOM INTERNATIONAL SECURITIES LTD -0.51 15-04-14
1042 15-04-14 DEUTSCHE BANK AG 0.33 15-04-13
1043 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
1044 15-04-13 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-10
1045 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.65 15-04-10
1046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-10
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-04-10
1048 15-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-09
1049 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-03-26
1050 15-03-26 UBS SECURITIES HONG KONG LTD -0.31 15-03-25
1051 15-03-25 UBS SECURITIES HONG KONG LTD 0.34 15-03-20
1052 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 15-02-16
1053 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-02
1054 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-02
1055 15-02-09 CITIBANK N.A. 0.38 15-02-06
1056 15-02-04 UBS SECURITIES HONG KONG LTD 1.25 15-02-03
1057 15-01-23 BOCOM INTERNATIONAL SECURITIES LTD 2.32 15-01-22
1058 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-20
1059 DEUTSCHE BANK AG -0.39 15-01-20
1060 15-01-19 DEUTSCHE BANK AG 0.29 15-01-16
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-16
1062 15-01-15 THE HONGKONG AND SHANGHAI BANKING 1.47 15-01-14
1063 DEUTSCHE SECURITIES ASIA LTD 0.92 15-01-13
1064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 15-01-14
1065 UBS SECURITIES HONG KONG LTD 0.44 15-01-14
1066 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-14
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 15-01-14
1068 DEUTSCHE BANK AG -2.43 15-01-14
1069 15-01-14 DEUTSCHE BANK AG 2.65 15-01-13
1070 THE HONGKONG AND SHANGHAI BANKING -2.52 15-01-13
1071 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-01-12
1072 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.01 14-12-05
1073 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.04 14-12-04
1074 14-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-21
1075 14-10-31 THE HONGKONG AND SHANGHAI BANKING 17.52 14-10-30
1076 14-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-03
1077 DEUTSCHE BANK AG -0.31 14-09-03
1078 14-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-08-13
1079 JPMORGAN CHASE BANK, NATIONAL -0.64 14-08-13
1080 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-27
1081 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-11
1082 CHINA DEMETER SECURITIES LTD -0.36 14-04-03
1083 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-02-21
1084 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 14-02-10
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-10
1086 13-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-12
1087 13-12-12 CHINA DEMETER SECURITIES LTD 0.48 13-12-04
1088 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-11
1089 13-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-10
1090 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-09
1091 13-12-09 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-06
1092 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-03
1093 GLORY SUN SECURITIES LTD -0.26 13-12-03
1094 13-12-03 JPMORGAN CHASE BANK, NATIONAL 3.71 13-12-02
1095 THE HONGKONG AND SHANGHAI BANKING 2.39 13-12-02
1096 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 13-12-02
1097 CITIBANK N.A. 0.27 13-12-02
1098 GLORY SUN SECURITIES LTD 0.26 13-11-29
1099 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-12-02
1100 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 13-11-29
1101 EMPEROR SECURITIES LTD -0.32 13-12-02
1102 PRUDENTIAL BROKERAGE LTD -0.42 13-12-02
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-12-02
1104 GOLDENWAY SECURITIES CO LTD -0.48 13-11-29
1105 BOCI SECURITIES LTD -0.70 13-12-02
1106 PHILLIP SECURITIES (HONG KONG) LTD -0.71 13-12-02
1107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 13-12-02
1108 13-11-29 THE HONGKONG AND SHANGHAI BANKING 6.00
1109 JPMORGAN CHASE BANK, NATIONAL 4.64
1110 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55
1111 BOCI SECURITIES LTD 1.01
1112 HAITONG INTERNATIONAL SECURITIES CO LTD 0.99
1113 PHILLIP SECURITIES (HONG KONG) LTD 0.99
1114 BANK OF CHINA (HONG KONG) LTD 0.89
1115 CITIBANK N.A. 0.84
1116 GOLDENWAY SECURITIES CO LTD 0.69
1117 SDICS INTERNATIONAL SECURITIES (HONG 0.68
1118 PRUDENTIAL BROKERAGE LTD 0.67
1119 BRIGHT SMART SECURITIES INTERNATIONAL 0.60
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54
1121 DEUTSCHE BANK AG 0.48
1122 KGI ASIA LTD 0.39
1123 EMPEROR SECURITIES LTD 0.39
1124 HANG SENG SECURITIES LTD 0.36
1125 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36
1126 PRESIDENT SECURITIES (HONG KONG) LTD 0.31
1127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28
1128 DEUTSCHE SECURITIES ASIA LTD 0.26
1129 BOCOM INTERNATIONAL SECURITIES LTD 0.25

Copyright & disclaimer, Privacy policy

Back to top