China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 26-09-25
2 26-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 26-09-24
3 CITIBANK N.A. -0.37 26-09-24
4 26-09-23 CITIBANK N.A. 1.43 26-09-22
5 THE HONGKONG AND SHANGHAI BANKING 0.51 26-09-22
6 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 26-09-22
7 26-09-22 BNP PARIBAS 0.27 26-09-21
8 CITIBANK N.A. -0.30 26-09-21
9 26-09-21 MERRILL LYNCH FAR EAST LTD -0.29 26-09-18
10 26-09-18 THE HONGKONG AND SHANGHAI BANKING 0.59 26-09-17
11 UBS SECURITIES HONG KONG LTD -0.41 26-09-17
12 26-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-09-15
13 CITIBANK N.A. -0.37 26-09-15
14 26-09-14 UBS SECURITIES HONG KONG LTD 0.54 26-09-11
15 THE HONGKONG AND SHANGHAI BANKING -0.54 26-09-11
16 26-09-11 MERRILL LYNCH FAR EAST LTD 0.38 26-09-10
17 BNP PARIBAS 0.26 26-09-10
18 CITIBANK N.A. -0.53 26-09-10
19 26-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 26-09-09
20 CITIBANK N.A. -0.26 26-09-09
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-09-09
22 26-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-09-03
23 CITIBANK N.A. -0.30 26-09-03
24 26-09-03 THE HONGKONG AND SHANGHAI BANKING 2.41 26-09-02
25 MORGAN STANLEY HONG KONG SECURITIES LTD -2.64 26-09-02
26 26-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 26-09-01
27 CITIBANK N.A. -0.61 26-09-01
28 26-09-01 CITIBANK N.A. 0.37 26-08-31
29 26-08-28 CITIBANK N.A. 0.47 26-08-27
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-08-27
31 26-08-18 BNP PARIBAS -0.25 26-08-17
32 26-08-04 THE HONGKONG AND SHANGHAI BANKING 0.40 26-08-03
33 26-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 26-07-31
34 26-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 26-07-27
35 CITIBANK N.A. 0.29 26-07-27
36 THE HONGKONG AND SHANGHAI BANKING -0.70 26-07-27
37 26-07-24 CITIBANK N.A. 0.66 26-07-23
38 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 26-07-23
39 THE HONGKONG AND SHANGHAI BANKING -0.73 26-07-23
40 26-07-23 BNP PARIBAS 0.28 26-07-22
41 26-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 26-07-16
42 26-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 26-07-10
43 CITIBANK N.A. -0.32 26-07-10
44 26-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 26-07-08
45 26-07-06 CITIBANK N.A. 0.27 26-07-03
46 MERRILL LYNCH FAR EAST LTD -0.35 26-07-03
47 26-07-03 CITIBANK N.A. 3.33 26-07-02
48 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 26-07-02
49 BNP PARIBAS -1.93 26-07-02
50 26-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-06-30
51 CITIBANK N.A. -0.63 26-06-30
52 26-06-30 BNP PARIBAS 1.65 26-06-29
53 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 26-06-29
54 MERRILL LYNCH FAR EAST LTD 0.58 26-06-29
55 THE HONGKONG AND SHANGHAI BANKING 0.42 26-06-29
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 26-06-29
57 CITIBANK N.A. -2.52 26-06-29
58 26-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 26-06-26
59 UBS SECURITIES HONG KONG LTD 0.28 26-06-26
60 THE HONGKONG AND SHANGHAI BANKING -0.30 26-06-26
61 CITIBANK N.A. -0.53 26-06-26
62 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.78 26-06-25
63 CITIBANK N.A. -0.33 26-06-25
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 26-06-25
65 26-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 26-06-24
66 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-23
67 BNP PARIBAS 0.30 26-06-23
68 CITIBANK N.A. 0.26 26-06-23
69 MERRILL LYNCH FAR EAST LTD -0.52 26-06-23
70 26-06-17 MERRILL LYNCH FAR EAST LTD 0.54 26-06-16
71 CITIBANK N.A. -0.40 26-06-16
72 26-06-15 THE HONGKONG AND SHANGHAI BANKING 0.49 26-06-12
73 UBS SECURITIES HONG KONG LTD -0.28 26-06-12
74 26-06-11 CITIBANK N.A. 0.29 26-06-10
75 26-06-04 CITIBANK N.A. 0.67 26-06-03
76 MERRILL LYNCH FAR EAST LTD -0.50 26-06-03
77 26-06-02 CITIBANK N.A. 0.30 26-06-01
78 26-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.49 26-05-29
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 26-05-29
80 CITIBANK N.A. -2.19 26-05-29
81 26-05-29 MERRILL LYNCH FAR EAST LTD 0.48 26-05-28
82 CITIBANK N.A. -0.67 26-05-28
83 26-05-28 THE HONGKONG AND SHANGHAI BANKING 0.45 26-05-27
84 26-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 26-05-21
85 BNP PARIBAS -0.43 26-05-21
86 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.43 26-05-19
87 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-12
88 26-05-12 CITIBANK N.A. 0.61 26-05-11
89 BNP PARIBAS -0.40 26-05-11
90 26-05-11 BNP PARIBAS 0.58 26-05-08
91 CITIBANK N.A. 0.33 26-05-08
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-08
93 26-05-07 CITIBANK N.A. 0.29 26-05-06
94 26-05-05 THE HONGKONG AND SHANGHAI BANKING 0.78 26-05-04
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 26-05-04
96 CITIBANK N.A. -0.39 26-05-04
97 26-04-28 THE HONGKONG AND SHANGHAI BANKING 1.37 26-04-27
98 CITIBANK N.A. -1.49 26-04-27
99 26-04-27 CITIBANK N.A. 0.56 26-04-24
100 THE HONGKONG AND SHANGHAI BANKING 0.54 26-04-24
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 26-04-24
102 26-04-24 THE HONGKONG AND SHANGHAI BANKING 0.51 26-04-23
103 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-17
104 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-16
105 26-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 26-04-14
106 CITIBANK N.A. -0.28 26-04-14
107 THE HONGKONG AND SHANGHAI BANKING -1.30 26-04-14
108 26-04-14 CITIBANK N.A. 0.50 26-04-13
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-13
110 26-04-10 CITIBANK N.A. 0.51 26-04-09
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-09
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-04-09
113 26-03-26 CITIBANK N.A. 0.27 26-03-25
114 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-24
115 26-03-20 CITIBANK N.A. 0.49 26-03-19
116 BANK OF CHINA (HONG KONG) LTD -0.37 26-03-19
117 26-03-16 CITIBANK N.A. 0.36 26-03-13
118 26-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-04
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-03-04
120 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-02
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-03-02
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-02
123 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-02-20
124 26-02-06 BANK OF CHINA (HONG KONG) LTD 0.40 26-02-05
125 CITIBANK N.A. -0.54 26-02-05
126 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-29
127 26-01-20 CITIBANK N.A. 0.29 26-01-19
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-19
129 26-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-16
130 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-14
131 26-01-13 BNP PARIBAS 0.26 26-01-12
132 CITIBANK N.A. -0.35 26-01-12
133 26-01-09 CITIBANK N.A. 0.71 26-01-08
134 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-08
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-08
136 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-01-07
137 BNP PARIBAS -0.40 26-01-07
138 26-01-07 BNP PARIBAS 0.35 26-01-06
139 CITIBANK N.A. -0.35 26-01-06
140 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-05
141 25-12-30 CITIBANK N.A. 0.29 25-12-29
142 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-23
143 CITIBANK N.A. -0.32 25-12-23
144 25-12-23 CITIBANK N.A. 0.73 25-12-22
145 DBS BANK LTD 0.26 25-12-22
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-12-22
147 25-12-22 CITIBANK N.A. -0.46 25-12-19
148 25-12-19 CITIBANK N.A. 0.36 25-12-18
149 BNP PARIBAS -0.30 25-12-17
150 25-12-15 CITIBANK N.A. 0.54 25-12-12
151 THE HONGKONG AND SHANGHAI BANKING -0.53 25-12-12
152 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-10
153 CITIBANK N.A. -0.53 25-12-10
154 25-11-21 BNP PARIBAS 0.44 25-11-20
155 BANK OF CHINA (HONG KONG) LTD -0.52 25-11-20
156 25-11-12 BANK OF CHINA (HONG KONG) LTD 0.51 25-11-11
157 CITIBANK N.A. -0.53 25-11-11
158 25-11-10 CITIBANK N.A. 1.34 25-11-07
159 THE HONGKONG AND SHANGHAI BANKING -1.06 25-11-07
160 25-11-06 CITIBANK N.A. 1.95 25-11-05
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 25-11-05
162 BNP PARIBAS -1.34 25-11-05
163 25-11-04 BNP PARIBAS 1.11 25-11-03
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-03
165 BANK OF CHINA (HONG KONG) LTD -0.62 25-11-03
166 CITIBANK N.A. -0.65 25-11-03
167 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-10-31
168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-10-31
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-10-31
170 CITIBANK N.A. -0.58 25-10-31
171 25-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 25-10-30
172 CITIBANK N.A. -0.89 25-10-30
173 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-28
174 CITIBANK N.A. -0.27 25-10-28
175 25-10-27 CITIBANK N.A. -0.28 25-10-24
176 25-10-21 CITIBANK N.A. -0.47 25-10-20
177 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-14
178 25-10-03 CITIBANK N.A. -0.41 25-10-02
179 25-10-02 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-30
180 25-09-29 CITIBANK N.A. 0.46 25-09-26
181 25-09-25 CITIBANK N.A. 0.31 25-09-24
182 25-09-18 CITIBANK N.A. 0.27 25-09-17
183 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-09-16
184 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-10
185 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-08
186 CITIBANK N.A. -0.51 25-09-08
187 25-09-05 CITIBANK N.A. 0.39 25-09-04
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-09-04
189 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-03
190 25-09-03 CITIBANK N.A. 0.33 25-09-02
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-09-02
192 MERRILL LYNCH FAR EAST LTD -0.27 25-09-02
193 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-02
194 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-01
195 25-09-01 CITIBANK N.A. 0.48 25-08-29
196 25-08-29 MERRILL LYNCH FAR EAST LTD 0.29 25-08-28
197 BNP PARIBAS 0.27 25-08-28
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-08-28
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-08-28
200 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-26
201 CITIBANK N.A. -0.34 25-08-26
202 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-22
203 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-08-19
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-19
205 CITIBANK N.A. -0.46 25-08-19
206 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-18
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-08-18
208 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-15
209 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-14
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-08-14
211 25-08-05 CITIBANK N.A. 0.47 25-08-04
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-08-04
213 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-01
214 CITIBANK N.A. 0.53 25-08-01
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-01
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-08-01
217 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-31
218 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-30
219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-07-30
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-30
221 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-29
222 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-28
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-07-28
224 25-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-25
225 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-07-24
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-07-24
227 25-07-24 CITIBANK N.A. -0.26 25-07-23
228 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-22
229 25-07-22 BANK OF CHINA (HONG KONG) LTD 0.62 25-07-21
230 CITIBANK N.A. -0.90 25-07-21
231 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-15
232 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-07-14
233 CITIBANK N.A. 0.58 25-07-14
234 THE HONGKONG AND SHANGHAI BANKING -1.02 25-07-14
235 25-07-14 CITIBANK N.A. 0.39 25-07-11
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-11
237 THE HONGKONG AND SHANGHAI BANKING -0.68 25-07-11
238 25-07-10 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-09
239 25-07-08 CITIBANK N.A. 0.58 25-07-07
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-07
241 BNP PARIBAS -0.39 25-07-07
242 25-07-07 BNP PARIBAS 0.34 25-07-04
243 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-04
244 CITIBANK N.A. -0.49 25-07-04
245 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.76 25-07-03
246 CITIBANK N.A. 0.57 25-07-03
247 BNP PARIBAS -0.42 25-07-03
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-07-03
249 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-02
250 25-07-02 MERRILL LYNCH FAR EAST LTD 0.37 25-06-30
251 UBS SECURITIES HONG KONG LTD 0.35 25-06-30
252 CITIBANK N.A. -0.88 25-06-30
253 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 25-06-27
254 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-27
255 FUTU SECURITIES INTERNATIONAL 0.25 25-06-27
256 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-27
257 CITIBANK N.A. -0.56 25-06-27
258 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-26
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-06-26
260 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-25
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 25-06-25
262 25-06-25 CITIBANK N.A. 0.37 25-06-24
263 MERRILL LYNCH FAR EAST LTD -0.39 25-06-24
264 25-06-20 CITIBANK N.A. 0.36 25-06-19
265 25-06-19 CITIBANK N.A. 0.44 25-06-18
266 25-06-18 MERRILL LYNCH FAR EAST LTD 0.52 25-06-17
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-06-17
268 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-16
269 BNP PARIBAS -0.56 25-06-16
270 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-13
271 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-13
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-06-13
273 25-06-13 BNP PARIBAS 0.43 25-06-12
274 25-06-12 CITIBANK N.A. 0.96 25-06-11
275 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-11
276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-06-11
277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-06-11
278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-11
279 UBS SECURITIES HONG KONG LTD 0.28 25-06-11
280 CHINA INTERNATIONAL CAPITAL CORPORATION -3.83 25-06-11
281 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-10
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-10
283 25-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 3.83 25-06-09
284 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.83 25-06-09
285 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.48 25-05-29
286 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-06
287 25-06-06 CITIBANK N.A. 0.25 25-06-05
288 25-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-05-30
289 25-05-16 CITIBANK N.A. -0.27 25-05-15
290 25-05-15 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-14
291 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-09
292 25-05-02 CITIBANK N.A. 0.58 25-04-30
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 25-04-30
294 25-04-30 CITIBANK N.A. 0.84 25-04-29
295 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 25-04-29
296 THE HONGKONG AND SHANGHAI BANKING 0.57 25-04-29
297 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-29
298 CHINA INTERNATIONAL CAPITAL CORPORATION -3.02 25-04-28
299 25-04-28 CHINA INTERNATIONAL CAPITAL CORPORATION 3.02 25-04-24
300 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.02 25-04-25
301 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-11
302 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.73 25-04-10
303 CITIBANK N.A. -1.02 25-04-10
304 25-04-10 CITIBANK N.A. 1.03 25-04-09
305 BNP PARIBAS -0.91 25-04-09
306 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-04-08
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-08
308 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-08
309 CITIBANK N.A. -0.27 25-04-08
310 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-01
311 CITIBANK N.A. -0.36 25-04-01
312 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-26
313 CITIBANK N.A. -0.44 25-03-26
314 25-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 25-03-17
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-17
316 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-14
317 25-03-14 CITIBANK N.A. 0.29 25-03-13
318 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-13
319 25-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-03-12
320 25-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-03-10
321 25-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-03-07
322 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-06
323 25-03-05 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-03-03
324 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-04
325 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-03
326 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-03-03
327 CITIBANK N.A. -0.53 25-03-03
328 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.08 25-02-28
329 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-02-28
330 CITIBANK N.A. 0.25 25-02-28
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-02-28
332 THE HONGKONG AND SHANGHAI BANKING -0.99 25-02-28
333 25-02-28 CITIBANK N.A. 0.57 25-02-27
334 BNP PARIBAS 0.37 25-02-27
335 MERRILL LYNCH FAR EAST LTD 0.26 25-02-27
336 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-27
337 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-02-27
338 25-02-27 CITIBANK N.A. 0.41 25-02-26
339 THE HONGKONG AND SHANGHAI BANKING -0.80 25-02-26
340 25-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-02-25
341 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.94 25-02-18
342 UBS SECURITIES HONG KONG LTD -1.02 25-02-18
343 25-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 25-02-17
344 25-02-17 UBS SECURITIES HONG KONG LTD 1.25 25-02-14
345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 25-02-14
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-14
347 CITIBANK N.A. 0.26 25-02-14
348 CHINA INTERNATIONAL CAPITAL CORPORATION -3.81 25-02-14
349 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 3.80 25-02-12
350 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.80 25-02-12
351 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-10
352 25-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-01-10
353 24-12-27 CITIBANK N.A. 0.31 24-12-23
354 24-12-20 MERRILL LYNCH FAR EAST LTD -0.26 24-12-19
355 24-12-19 THE HONGKONG AND SHANGHAI BANKING -0.31 24-12-18
356 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-12-17
357 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-09
358 24-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-02
359 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-26
360 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-25
361 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.65 24-11-20
362 CITIBANK N.A. -0.45 24-11-20
363 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-11-14
364 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-14
365 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-11-06
366 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-30
367 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-29
368 CITIBANK N.A. -0.39 24-10-29
369 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-28
370 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-22
371 24-10-22 MERRILL LYNCH FAR EAST LTD 0.32 24-10-21
372 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 24-10-21
373 24-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-18
374 CITIBANK N.A. -0.27 24-10-18
375 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.56 24-10-17
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-17
377 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-16
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-16
379 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.82 24-10-15
380 CITIBANK N.A. -0.80 24-10-15
381 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.58 24-10-14
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-10-14
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 24-10-14
384 24-10-14 CITIBANK N.A. 1.87 24-10-10
385 CHINA SECURITIES DEPOSITORY AND CLEARING -1.74 24-10-10
386 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-10-03
387 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-09
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 24-10-03
389 THE HONGKONG AND SHANGHAI BANKING -1.84 24-10-09
390 24-10-09 FUTU SECURITIES INTERNATIONAL 0.37 24-10-08
391 CITIBANK N.A. 0.26 24-10-08
392 THE HONGKONG AND SHANGHAI BANKING -1.08 24-10-08
393 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-07
394 24-10-04 CITIBANK N.A. 0.28 24-10-03
395 THE HONGKONG AND SHANGHAI BANKING -0.73 24-10-03
396 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-02
397 JPMORGAN CHASE BANK, NATIONAL 0.33 24-10-02
398 FUTU SECURITIES INTERNATIONAL 0.31 24-10-02
399 CITIBANK N.A. -0.41 24-10-02
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 24-10-02
401 THE HONGKONG AND SHANGHAI BANKING -0.81 24-10-02
402 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 24-09-30
403 24-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 24-09-26
404 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40 24-09-26
405 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-26
406 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 24-09-25
407 24-09-25 CITIBANK N.A. 0.49 24-09-24
408 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.70 24-09-23
409 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-09-03
410 CITIBANK N.A. -0.39 24-09-03
411 24-09-03 CITIBANK N.A. 0.40 24-09-02
412 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-02
413 JPMORGAN CHASE BANK, NATIONAL 0.26 24-09-02
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-09-02
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-09-02
416 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.36 24-08-23
417 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.52 24-08-09
418 JPMORGAN CHASE BANK, NATIONAL -3.53 24-08-09
419 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-08-01
420 JPMORGAN CHASE BANK, NATIONAL 0.28 24-08-01
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-08-01
422 24-08-01 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-31
423 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.61 24-07-19
424 JPMORGAN CHASE BANK, NATIONAL -1.56 24-07-19
425 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-02
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-07-02
427 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-25
428 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-25
429 24-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-06-18
430 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-12
431 24-06-04 CITIBANK N.A. 0.48 24-06-03
432 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.44 24-05-31
433 THE HONGKONG AND SHANGHAI BANKING -0.89 24-05-31
434 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-20
435 24-05-08 CITIBANK N.A. 0.36 24-05-07
436 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 24-05-07
437 24-05-03 CITIBANK N.A. 0.26 24-05-02
438 THE HONGKONG AND SHANGHAI BANKING -0.38 24-05-02
439 24-04-30 JPMORGAN CHASE BANK, NATIONAL 0.41 24-04-29
440 CITIBANK N.A. 0.27 24-04-29
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 24-04-29
442 24-04-24 UBS SECURITIES HONG KONG LTD 0.58 24-04-22
443 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-17
444 24-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-16
445 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-16
446 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-15
447 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-15
448 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-05
449 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-04-02
450 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-04-03
451 24-03-27 CITIBANK N.A. -0.30 24-03-26
452 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 24-03-22
453 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-03-19
454 24-03-04 CITIBANK N.A. -0.33 24-03-01
455 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-02-22
456 CITIBANK N.A. -0.35 24-02-22
457 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-07
458 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-01-25
459 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-18
460 23-12-15 CITIBANK N.A. -0.29 23-12-14
461 23-12-04 CITIBANK N.A. 0.34 23-12-01
462 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-01
463 23-10-16 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-13
464 23-10-13 JPMORGAN CHASE BANK, NATIONAL -0.27 23-10-12
465 23-10-05 JPMORGAN CHASE BANK, NATIONAL 0.26 23-10-04
466 UBS SECURITIES HONG KONG LTD -0.31 23-10-04
467 23-09-18 UBS SECURITIES HONG KONG LTD 0.31 23-09-15
468 CITIBANK N.A. -0.40 23-09-15
469 23-09-15 CITIBANK N.A. 0.33 23-09-14
470 UBS SECURITIES HONG KONG LTD -0.35 23-09-14
471 23-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-09-05
472 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-09-04
473 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-31
474 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-08-29
475 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 23-08-28
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-08-28
477 23-08-25 UBS SECURITIES HONG KONG LTD 0.46 23-08-24
478 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-21
479 23-08-17 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-16
480 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-09
481 23-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-07
482 23-08-07 CITIBANK N.A. 0.37 23-08-04
483 JPMORGAN CHASE BANK, NATIONAL -0.26 23-08-04
484 23-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-02
485 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-02
486 23-08-02 CITIBANK N.A. -0.30 23-08-01
487 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-07-31
488 23-07-27 JPMORGAN CHASE BANK, NATIONAL 0.64 23-07-26
489 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-26
490 UBS SECURITIES HONG KONG LTD -0.64 23-07-26
491 23-07-26 UBS SECURITIES HONG KONG LTD 0.66 23-07-25
492 CITIBANK N.A. -0.66 23-07-25
493 23-07-25 MERRILL LYNCH FAR EAST LTD 0.45 23-07-24
494 CITIBANK N.A. -0.47 23-07-24
495 23-07-24 CITIBANK N.A. 0.28 23-07-21
496 MERRILL LYNCH FAR EAST LTD -0.29 23-07-21
497 23-07-20 MERRILL LYNCH FAR EAST LTD 0.44 23-07-19
498 CITIBANK N.A. -0.49 23-07-19
499 23-07-18 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-14
500 MERRILL LYNCH FAR EAST LTD -0.25 23-07-14
501 JPMORGAN CHASE BANK, NATIONAL -0.46 23-07-14
502 23-07-10 CITIBANK N.A. 0.96 23-07-07
503 UBS SECURITIES HONG KONG LTD -0.93 23-07-07
504 23-07-06 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-05
505 THE HONGKONG AND SHANGHAI BANKING -0.32 23-07-05
506 23-07-05 UBS SECURITIES HONG KONG LTD 0.85 23-07-04
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-07-04
508 JPMORGAN CHASE BANK, NATIONAL -0.60 23-07-04
509 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.93 23-06-28
510 UBS SECURITIES HONG KONG LTD -0.92 23-06-28
511 23-06-27 UBS SECURITIES HONG KONG LTD 0.79 23-06-26
512 THE HONGKONG AND SHANGHAI BANKING 0.36 23-06-26
513 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-26
514 CITIBANK N.A. -0.88 23-06-26
515 23-06-23 CITIBANK N.A. 0.83 23-06-21
516 UBS SECURITIES HONG KONG LTD -0.93 23-06-21
517 23-06-21 UBS SECURITIES HONG KONG LTD 0.93 23-06-20
518 CITIBANK N.A. -1.12 23-06-20
519 23-06-20 CITIBANK N.A. 0.76 23-06-19
520 THE HONGKONG AND SHANGHAI BANKING 0.39 23-06-19
521 JPMORGAN CHASE BANK, NATIONAL -0.36 23-06-19
522 UBS SECURITIES HONG KONG LTD -0.94 23-06-19
523 23-06-19 CITIBANK N.A. -0.27 23-06-16
524 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-06-09
525 23-06-07 UBS SECURITIES HONG KONG LTD 0.94 23-06-06
526 CITIBANK N.A. -1.30 23-06-06
527 23-06-06 CITIBANK N.A. 1.13 23-06-05
528 BNP PARIBAS -1.33 23-06-05
529 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-10
530 CITIBANK N.A. -0.31 23-05-10
531 23-03-28 CITIBANK N.A. 1.20 23-03-27
532 UBS SECURITIES HONG KONG LTD -1.17 23-03-27
533 23-03-21 UBS SECURITIES HONG KONG LTD 1.18 23-03-20
534 CITIBANK N.A. -1.17 23-03-20
535 23-03-17 CITIBANK N.A. 1.27 23-03-16
536 UBS SECURITIES HONG KONG LTD -1.28 23-03-16
537 23-03-16 UBS SECURITIES HONG KONG LTD 0.49 23-03-15
538 CITIBANK N.A. -0.51 23-03-15
539 23-03-15 UBS SECURITIES HONG KONG LTD 0.82 23-03-14
540 CITIBANK N.A. -0.91 23-03-14
541 23-03-06 CITIBANK N.A. 1.27 23-03-03
542 UBS SECURITIES HONG KONG LTD -1.30 23-03-03
543 23-03-02 UBS SECURITIES HONG KONG LTD 0.44 23-03-01
544 CITIBANK N.A. -0.44 23-03-01
545 23-02-28 UBS SECURITIES HONG KONG LTD 0.54 23-02-27
546 CITIBANK N.A. -0.56 23-02-27
547 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-06
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-02-06
549 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-03
550 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-02-03
551 22-12-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10.66 22-12-14
552 DEUTSCHE BANK AG -10.66 22-12-15
553 22-12-14 CHINA INDUSTRIAL SECURITIES 0.31 22-12-12
554 22-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-09
555 22-12-07 CITIBANK N.A. 0.40 22-12-06
556 UBS SECURITIES HONG KONG LTD -0.26 22-12-06
557 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-06
558 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-15
559 22-11-02 CITIBANK N.A. 0.27 22-11-01
560 22-10-28 CITIBANK N.A. 0.39 22-10-27
561 22-10-06 CITIBANK N.A. 1.17 22-10-05
562 UBS SECURITIES HONG KONG LTD -1.24 22-10-05
563 22-10-05 UBS SECURITIES HONG KONG LTD 1.12 22-10-03
564 CITIBANK N.A. -1.05 22-10-03
565 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-15
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-15
567 CITIBANK N.A. -0.27 22-09-15
568 THE HONGKONG AND SHANGHAI BANKING -0.55 22-09-15
569 22-09-14 CITIBANK N.A. 0.26 22-09-13
570 22-09-13 CITIBANK N.A. 0.80 22-09-09
571 UBS SECURITIES HONG KONG LTD -0.57 22-09-09
572 22-09-08 UBS SECURITIES HONG KONG LTD 0.64 22-09-07
573 CITIBANK N.A. -0.73 22-09-07
574 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.52 22-08-26
575 CITIBANK N.A. -0.53 22-08-26
576 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
577 JPMORGAN CHASE BANK, NATIONAL -0.29 22-08-25
578 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-15
579 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-06-30
580 22-06-30 CITIBANK N.A. 0.33 22-06-29
581 22-06-29 CITIBANK N.A. 0.70 22-06-28
582 UBS SECURITIES HONG KONG LTD -0.81 22-06-28
583 22-06-27 UBS SECURITIES HONG KONG LTD 0.45 22-06-24
584 CITIBANK N.A. -0.44 22-06-24
585 22-06-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-23
586 22-06-22 UBS SECURITIES HONG KONG LTD 0.32 22-06-21
587 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-21
588 22-06-15 CITIBANK N.A. -0.32 22-06-14
589 22-06-10 CITIBANK N.A. 1.16 22-06-09
590 UBS SECURITIES HONG KONG LTD -1.13 22-06-09
591 22-06-09 UBS SECURITIES HONG KONG LTD 1.41 22-06-08
592 CITIBANK N.A. -1.43 22-06-08
593 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-01
594 22-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-16
595 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-16
596 22-05-12 CITIBANK N.A. 0.85 22-05-11
597 UBS SECURITIES HONG KONG LTD -0.72 22-05-11
598 22-05-11 UBS SECURITIES HONG KONG LTD 0.79 22-05-10
599 CITIBANK N.A. -0.63 22-05-10
600 22-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 22-04-27
601 UBS SECURITIES HONG KONG LTD -0.26 22-04-27
602 22-04-27 CITIBANK N.A. 0.99 22-04-26
603 UBS SECURITIES HONG KONG LTD -0.89 22-04-26
604 22-04-26 UBS SECURITIES HONG KONG LTD 1.01 22-04-25
605 CITIBANK N.A. -0.94 22-04-25
606 22-04-25 CITIBANK N.A. 1.03 22-04-22
607 UBS SECURITIES HONG KONG LTD -0.98 22-04-22
608 22-04-22 UBS SECURITIES HONG KONG LTD 1.21 22-04-21
609 CITIBANK N.A. -0.98 22-04-21
610 22-04-13 YICKO SECURITIES LTD 0.45 22-03-24
611 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-17
612 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-14
613 22-03-10 CMB INTERNATIONAL SECURITIES LTD -0.32 22-03-09
614 22-03-07 CITIBANK N.A. 1.24 22-03-04
615 UBS SECURITIES HONG KONG LTD -1.27 22-03-04
616 22-03-04 UBS SECURITIES HONG KONG LTD 1.30 22-03-03
617 CITIBANK N.A. -1.32 22-03-03
618 22-03-02 CITIBANK N.A. 0.61 22-03-01
619 UBS SECURITIES HONG KONG LTD -0.53 22-03-01
620 22-02-28 CITIBANK N.A. 0.74 22-02-25
621 UBS SECURITIES HONG KONG LTD -0.74 22-02-24
622 22-02-24 UBS SECURITIES HONG KONG LTD 1.30 22-02-23
623 CITIBANK N.A. -1.27 22-02-23
624 22-02-21 CITIBANK N.A. 0.44 22-02-18
625 UBS SECURITIES HONG KONG LTD -0.51 22-02-18
626 22-02-18 CITIBANK N.A. 0.59 22-02-17
627 UBS SECURITIES HONG KONG LTD -0.66 22-02-17
628 22-02-11 UBS SECURITIES HONG KONG LTD 1.27 22-02-10
629 JPMORGAN CHASE BANK, NATIONAL -1.27 22-02-10
630 22-02-08 THE HONGKONG AND SHANGHAI BANKING 2.21 22-02-07
631 JPMORGAN CHASE BANK, NATIONAL 0.47 22-02-07
632 UBS SECURITIES HONG KONG LTD -0.45 22-02-07
633 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 22-02-07
634 22-02-07 UBS SECURITIES HONG KONG LTD 0.45 22-02-04
635 JPMORGAN CHASE BANK, NATIONAL -0.45 22-02-04
636 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.69 22-01-28
637 UBS SECURITIES HONG KONG LTD -0.74 22-01-28
638 22-01-28 UBS SECURITIES HONG KONG LTD 0.70 22-01-27
639 JPMORGAN CHASE BANK, NATIONAL -0.67 22-01-27
640 22-01-27 JPMORGAN CHASE BANK, NATIONAL 1.30 22-01-26
641 UBS SECURITIES HONG KONG LTD -1.33 22-01-26
642 22-01-24 UBS SECURITIES HONG KONG LTD 1.29 22-01-21
643 CITIBANK N.A. -0.28 22-01-21
644 JPMORGAN CHASE BANK, NATIONAL -1.06 22-01-21
645 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.30 22-01-19
646 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.80 22-01-18
647 UBS SECURITIES HONG KONG LTD -0.82 22-01-18
648 22-01-18 CITIBANK N.A. -0.28 22-01-17
649 22-01-17 UBS SECURITIES HONG KONG LTD 0.79 22-01-14
650 CITIBANK N.A. -0.55 22-01-14
651 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-15
652 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-10
653 21-12-10 CITIBANK N.A. 0.28 21-12-09
654 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-09
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-12-09
656 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-12-08
657 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-12-08
658 CITIBANK N.A. -0.38 21-12-08
659 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-12-07
660 21-12-02 CITIBANK N.A. 0.97 21-12-01
661 UBS SECURITIES HONG KONG LTD -1.02 21-12-01
662 21-11-26 UBS SECURITIES HONG KONG LTD 0.98 21-11-25
663 CITIBANK N.A. 0.46 21-11-25
664 JPMORGAN CHASE BANK, NATIONAL -1.46 21-11-25
665 21-11-25 UBS SECURITIES HONG KONG LTD 0.45 21-11-24
666 JPMORGAN CHASE BANK, NATIONAL -0.65 21-11-24
667 21-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 21-11-16
668 21-11-04 JPMORGAN CHASE BANK, NATIONAL 1.16 21-11-03
669 UBS SECURITIES HONG KONG LTD -1.30 21-11-03
670 21-11-03 UBS SECURITIES HONG KONG LTD 1.30 21-11-02
671 CITIBANK N.A. -1.34 21-11-02
672 21-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-11-01
673 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-27
674 21-10-27 CITIBANK N.A. 1.36 21-10-26
675 UBS SECURITIES HONG KONG LTD -1.32 21-10-26
676 21-10-20 UBS SECURITIES HONG KONG LTD 1.07 21-10-19
677 CITIBANK N.A. -0.43 21-10-19
678 JPMORGAN CHASE BANK, NATIONAL -0.59 21-10-19
679 21-10-19 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-18
680 21-10-18 JPMORGAN CHASE BANK, NATIONAL 0.55 21-10-15
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-10-15
682 UBS SECURITIES HONG KONG LTD -0.43 21-10-15
683 21-10-15 UBS SECURITIES HONG KONG LTD 0.66 21-10-12
684 CITIBANK N.A. -0.63 21-10-12
685 21-10-06 CITIBANK N.A. 0.80 21-10-05
686 UBS SECURITIES HONG KONG LTD -0.81 21-10-05
687 21-10-04 UBS SECURITIES HONG KONG LTD 0.89 21-09-30
688 CITIBANK N.A. -0.95 21-09-30
689 21-09-30 UBS SECURITIES HONG KONG LTD 0.29 21-09-29
690 CITIBANK N.A. -0.49 21-09-29
691 21-09-23 CITIBANK N.A. 0.32 21-09-21
692 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-20
693 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-13
694 21-09-10 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-09
695 CITIBANK N.A. -0.53 21-09-09
696 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-07
697 CITIBANK N.A. -0.29 21-09-07
698 21-09-07 CITIBANK N.A. 1.31 21-09-06
699 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-06
700 MERRILL LYNCH FAR EAST LTD -0.58 21-09-06
701 UBS SECURITIES HONG KONG LTD -0.84 21-09-06
702 21-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-09-03
703 MERRILL LYNCH FAR EAST LTD 0.32 21-09-03
704 21-09-01 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-31
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-31
706 21-08-26 UBS SECURITIES HONG KONG LTD 1.03 21-08-25
707 CITIBANK N.A. -0.95 21-08-25
708 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-20
709 CITIBANK N.A. 0.25 21-08-20
710 21-08-20 CITIBANK N.A. -0.27 21-08-19
711 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-18
712 21-08-18 CITIBANK N.A. 0.70 21-08-17
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-08-17
714 21-08-16 CITIBANK N.A. 1.84 21-08-13
715 DEUTSCHE BANK AG -1.79 21-08-13
716 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-08-12
717 DEUTSCHE BANK AG -0.45 21-08-12
718 21-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-10
719 21-08-04 DEUTSCHE BANK AG -0.25 21-08-03
720 21-08-03 DEUTSCHE BANK AG 1.27 21-08-02
721 UBS SECURITIES HONG KONG LTD -1.19 21-08-02
722 21-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-28
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-07-28
724 21-07-28 UBS SECURITIES HONG KONG LTD 1.32 21-07-27
725 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-27
726 DEUTSCHE BANK AG -1.29 21-07-27
727 21-07-26 DEUTSCHE BANK AG 0.26 21-07-23
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-07-23
729 21-07-23 DEUTSCHE BANK AG 0.27 21-07-22
730 JPMORGAN CHASE BANK, NATIONAL 0.26 21-07-22
731 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-07-22
732 21-07-19 YICKO SECURITIES LTD -0.47 21-07-13
733 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-13
734 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-03
735 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.60 21-06-02
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-06-02
737 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-01
738 21-06-01 DEUTSCHE BANK AG 1.09 21-05-31
739 THE HONGKONG AND SHANGHAI BANKING 0.36 21-05-31
740 UBS SECURITIES HONG KONG LTD -0.98 21-05-31
741 21-05-27 UBS SECURITIES HONG KONG LTD 0.98 21-05-26
742 THE HONGKONG AND SHANGHAI BANKING 0.53 21-05-26
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
744 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-05-26
745 DEUTSCHE BANK AG -1.47 21-05-26
746 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-25
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-05-25
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-05-25
749 21-05-25 DEUTSCHE BANK AG 1.62 21-05-24
750 UBS SECURITIES HONG KONG LTD -1.42 21-05-24
751 21-05-21 UBS SECURITIES HONG KONG LTD 1.25 21-05-20
752 CITIBANK N.A. 0.32 21-05-20
753 DEUTSCHE BANK AG -1.34 21-05-20
754 21-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-05-18
755 21-05-18 CITIBANK N.A. 0.50 21-05-17
756 BNP PARIBAS 0.35 21-05-17
757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-05-17
758 DEUTSCHE BANK AG -0.26 21-05-17
759 CMB INTERNATIONAL SECURITIES LTD -0.28 21-05-17
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-05-17
761 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-17
762 21-05-14 DEUTSCHE BANK AG 0.28 21-05-13
763 CITIBANK N.A. -0.40 21-05-13
764 21-05-13 DEUTSCHE BANK AG 0.92 21-05-12
765 CITIBANK N.A. 0.32 21-05-12
766 UBS SECURITIES HONG KONG LTD -1.35 21-05-12
767 21-05-10 BNP PARIBAS 0.32 21-05-07
768 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-07
769 21-05-05 UBS SECURITIES HONG KONG LTD 1.21 21-05-04
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-05-04
771 DEUTSCHE BANK AG -1.22 21-05-04
772 21-04-30 DEUTSCHE BANK AG 0.27 21-04-29
773 UBS SECURITIES HONG KONG LTD -0.27 21-04-29
774 21-04-29 DEUTSCHE BANK AG 1.04 21-04-28
775 UBS SECURITIES HONG KONG LTD -0.83 21-04-28
776 21-04-28 UBS SECURITIES HONG KONG LTD 1.13 21-04-27
777 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-27
778 DEUTSCHE BANK AG -1.20 21-04-27
779 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-23
780 21-04-23 DEUTSCHE BANK AG 0.40 21-04-22
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-04-22
782 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.26 21-04-21
783 DEUTSCHE BANK AG -0.32 21-04-21
784 STANDARD CHARTERED BANK (HONG KONG) LTD -10.87 21-04-21
785 21-04-21 CITIBANK N.A. 0.31 21-04-20
786 21-04-20 CITIBANK N.A. -0.26 21-04-19
787 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-16
788 BNP PARIBAS -0.40 21-04-16
789 21-04-16 BNP PARIBAS 0.34 21-04-15
790 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-14
791 BNP PARIBAS -0.41 21-04-14
792 21-04-14 DEUTSCHE BANK AG 0.49 21-04-13
793 UBS SECURITIES HONG KONG LTD -0.38 21-04-13
794 21-04-13 UBS SECURITIES HONG KONG LTD 0.40 21-04-12
795 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-12
796 DEUTSCHE BANK AG -0.38 21-04-12
797 21-04-12 BNP PARIBAS 0.36 21-04-09
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-04-09
799 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-04-08
800 21-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-04-07
801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-04-07
802 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-07
803 21-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 10.90 21-04-01
804 DEUTSCHE BANK AG 1.10 21-04-01
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-04-01
806 UBS SECURITIES HONG KONG LTD -1.17 21-04-01
807 21-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-03-31
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-03-31
809 21-03-31 UBS SECURITIES HONG KONG LTD 0.38 21-03-30
810 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-30
811 21-03-30 DEUTSCHE BANK AG 0.30 21-03-29
812 21-03-29 UBS SECURITIES HONG KONG LTD 1.06 21-03-26
813 DEUTSCHE BANK AG -1.11 21-03-26
814 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-23
815 BNP PARIBAS -0.30 21-03-23
816 21-03-23 CITIBANK N.A. 0.52 21-03-22
817 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
818 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.43 21-03-19
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 21-03-19
820 21-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 21-03-17
821 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-17
822 21-03-16 DEUTSCHE BANK AG 0.34 21-03-15
823 UBS SECURITIES HONG KONG LTD -0.37 21-03-15
824 21-03-15 UBS SECURITIES HONG KONG LTD 0.65 21-03-12
825 JPMORGAN CHASE BANK, NATIONAL 0.25 21-03-12
826 DEUTSCHE BANK AG -0.60 21-03-12
827 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-11
828 21-03-08 DEUTSCHE BANK AG 0.84 21-03-05
829 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-03-05
830 UBS SECURITIES HONG KONG LTD -0.86 21-03-05
831 21-03-04 UBS SECURITIES HONG KONG LTD 0.86 21-03-03
832 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-03
833 DEUTSCHE BANK AG -0.89 21-03-03
834 21-03-03 DEUTSCHE BANK AG 0.75 21-03-02
835 UBS SECURITIES HONG KONG LTD -0.94 21-03-02
836 21-03-02 UBS SECURITIES HONG KONG LTD 1.10 21-03-01
837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-03-01
838 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-01
839 JPMORGAN CHASE BANK, NATIONAL -1.17 21-03-01
840 21-03-01 DEUTSCHE BANK AG 0.33 21-02-26
841 UBS SECURITIES HONG KONG LTD -0.28 21-02-26
842 21-02-26 JPMORGAN CHASE BANK, NATIONAL 0.51 21-02-25
843 UBS SECURITIES HONG KONG LTD 0.36 21-02-25
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-02-25
845 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-25
846 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-24
847 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-22
848 21-02-22 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-19
849 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.36 21-02-18
850 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-18
851 21-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 21-02-17
852 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-16
853 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.86 21-02-10
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 21-02-10
855 CITIBANK N.A. -0.38 21-02-10
856 DEUTSCHE BANK AG -1.46 21-02-10
857 21-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-08
858 21-02-05 CITIBANK N.A. 0.32 21-02-04
859 THE HONGKONG AND SHANGHAI BANKING -0.46 21-02-04
860 21-02-04 BNP PARIBAS -0.27 21-02-03
861 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-02-02
862 BNP PARIBAS 0.27 21-02-02
863 DEUTSCHE BANK AG -0.39 21-02-02
864 21-02-02 DEUTSCHE BANK AG 1.19 21-02-01
865 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-01
866 UBS SECURITIES HONG KONG LTD -1.10 21-02-01
867 21-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-29
868 21-01-28 UBS SECURITIES HONG KONG LTD 1.17 21-01-27
869 DEUTSCHE BANK AG -1.01 21-01-27
870 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-26
871 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-25
872 CITIBANK N.A. -0.28 21-01-25
873 21-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-22
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-22
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-01-22
876 21-01-22 DEUTSCHE BANK AG 0.73 21-01-21
877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-01-21
878 JPMORGAN CHASE BANK, NATIONAL 0.72 21-01-21
879 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-01-21
880 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-21
881 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-01-21
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-01-21
883 CHINA INTERNATIONAL CAPITAL CORPORATION -4.13 21-01-21
884 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-01-20
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-20
886 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-20
887 21-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 4.23 21-01-19
888 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-01-19
889 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-01-19
890 MORGAN STANLEY HONG KONG SECURITIES LTD -4.05 21-01-19
891 21-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-01-18
892 THE HONGKONG AND SHANGHAI BANKING -0.64 21-01-18
893 21-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 21-01-15
894 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-14
895 21-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.63 21-01-13
896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 21-01-13
897 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-01-13
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-01-13
899 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-13
900 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-13
901 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-01-11
902 21-01-08 CITIBANK N.A. 0.25 21-01-07
903 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-07
904 21-01-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-06
905 21-01-05 DEUTSCHE BANK AG 1.33 21-01-04
906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-04
907 UBS SECURITIES HONG KONG LTD -1.31 21-01-04
908 21-01-04 UBS SECURITIES HONG KONG LTD 1.30 20-12-30
909 JPMORGAN CHASE BANK, NATIONAL -1.24 20-12-31
910 20-12-31 JPMORGAN CHASE BANK, NATIONAL -0.36 20-12-30
911 20-12-29 DBS VICKERS (HONG KONG) LTD -0.58 20-12-22
912 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-22
913 JPMORGAN CHASE BANK, NATIONAL 0.33 20-12-22
914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-12-22
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-12-22
916 CLSA LTD -1.05 20-12-02
917 CORE PACIFIC - YAMAICHI INTERNATIONAL -2.60 20-12-22
918 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.72 20-12-21
919 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-12-21
920 DEUTSCHE BANK AG -0.61 20-12-21
921 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.34 20-12-07
922 DEUTSCHE BANK AG -1.24 20-12-07
923 20-12-03 CITIBANK N.A. 0.27 20-12-02
924 20-12-02 DEUTSCHE BANK AG 1.32 20-12-01
925 UBS SECURITIES HONG KONG LTD -1.24 20-12-01
926 20-11-25 UBS SECURITIES HONG KONG LTD 1.25 20-11-24
927 JPMORGAN CHASE BANK, NATIONAL -1.08 20-11-24
928 20-11-20 JPMORGAN CHASE BANK, NATIONAL 1.15 20-11-19
929 DEUTSCHE BANK AG -1.18 20-11-19
930 20-11-13 DEUTSCHE BANK AG -0.27 20-11-12
931 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-10
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-10
933 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-11-06
934 20-11-06 DEUTSCHE BANK AG -0.30 20-11-05
935 20-11-03 CORE PACIFIC - YAMAICHI INTERNATIONAL 2.60 20-10-29
936 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-29
937 20-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-28
938 20-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-10-27
939 20-10-09 DEUTSCHE BANK AG 1.08 20-10-08
940 UBS SECURITIES HONG KONG LTD -1.25 20-10-08
941 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-03
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-03
943 20-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-09-02
944 THE HONGKONG AND SHANGHAI BANKING -0.38 20-09-02
945 20-09-02 UBS SECURITIES HONG KONG LTD 0.66 20-09-01
946 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-01
947 DEUTSCHE BANK AG -0.85 20-09-01
948 20-09-01 DEUTSCHE BANK AG 0.61 20-08-31
949 UBS SECURITIES HONG KONG LTD -0.78 20-08-31
950 20-08-31 UBS SECURITIES HONG KONG LTD 1.01 20-08-28
951 DEUTSCHE BANK AG -1.11 20-08-28
952 20-08-27 DEUTSCHE BANK AG 0.77 20-08-26
953 UBS SECURITIES HONG KONG LTD -0.70 20-08-26
954 20-08-26 UBS SECURITIES HONG KONG LTD 0.74 20-08-25
955 DEUTSCHE BANK AG -0.41 20-08-25
956 20-08-25 DEUTSCHE BANK AG 1.00 20-08-24
957 UBS SECURITIES HONG KONG LTD -0.88 20-08-24
958 20-08-24 UBS SECURITIES HONG KONG LTD 0.89 20-08-21
959 DEUTSCHE BANK AG -0.86 20-08-21
960 20-08-19 MERRILL LYNCH FAR EAST LTD 0.46 20-08-18
961 DEUTSCHE BANK AG -0.39 20-08-18
962 20-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-08-07
963 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 20-08-06
964 DEUTSCHE BANK AG -0.50 20-08-06
965 20-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-29
966 20-07-23 DEUTSCHE BANK AG -0.26 20-07-22
967 20-07-22 DEUTSCHE BANK AG 0.46 20-07-21
968 THE HONGKONG AND SHANGHAI BANKING -0.59 20-07-21
969 20-07-21 DEUTSCHE BANK AG 0.89 20-07-20
970 UBS SECURITIES HONG KONG LTD -0.75 20-07-20
971 20-07-20 DEUTSCHE BANK AG 0.29 20-07-17
972 20-07-17 DEUTSCHE BANK AG 0.39 20-07-16
973 UBS SECURITIES HONG KONG LTD -0.38 20-07-16
974 20-07-13 BNP PARIBAS 0.29 20-07-10
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-07-10
976 20-07-10 UBS SECURITIES HONG KONG LTD 1.22 20-07-09
977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-09
978 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-09
979 JPMORGAN CHASE BANK, NATIONAL -0.70 20-07-09
980 DEUTSCHE BANK AG -1.05 20-07-09
981 20-07-09 JPMORGAN CHASE BANK, NATIONAL 1.97 20-07-08
982 CLSA LTD 1.10 20-07-08
983 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-07-08
984 THE HONGKONG AND SHANGHAI BANKING 0.29 20-07-08
985 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-08
986 CITIBANK N.A. 0.26 20-07-08
987 DEUTSCHE BANK AG -0.32 20-07-08
988 MERRILL LYNCH FAR EAST LTD -1.78 20-07-08
989 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 1.06 20-07-07
990 DEUTSCHE BANK AG 0.73 20-07-07
991 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-07-07
992 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-07-07
993 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 20-07-07
994 MERRILL LYNCH FAR EAST LTD -0.45 20-07-07
995 UBS SECURITIES HONG KONG LTD -1.22 20-07-07
996 20-07-07 UBS SECURITIES HONG KONG LTD 0.34 20-07-06
997 JPMORGAN CHASE BANK, NATIONAL -0.47 20-07-06
998 20-07-06 UBS SECURITIES HONG KONG LTD 1.11 20-07-03
999 DEUTSCHE BANK AG -1.06 20-07-03
1000 20-07-03 DEUTSCHE BANK AG 1.20 20-07-02
1001 UBS SECURITIES HONG KONG LTD -1.21 20-07-02
1002 20-07-02 DEUTSCHE BANK AG 0.48 20-06-30
1003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-06-30
1004 JPMORGAN CHASE BANK, NATIONAL -0.54 20-06-30
1005 20-06-30 DEUTSCHE BANK AG 0.50 20-06-29
1006 UBS SECURITIES HONG KONG LTD -0.45 20-06-29
1007 20-06-29 UBS SECURITIES HONG KONG LTD 1.95 20-06-26
1008 DEUTSCHE BANK AG -1.70 20-06-26
1009 20-06-24 DEUTSCHE BANK AG 0.33 20-06-23
1010 UBS SECURITIES HONG KONG LTD -0.43 20-06-23
1011 20-06-22 DEUTSCHE BANK AG 1.43 20-06-19
1012 UBS SECURITIES HONG KONG LTD -1.43 20-06-19
1013 20-06-19 UBS SECURITIES HONG KONG LTD 1.80 20-06-18
1014 JPMORGAN CHASE BANK, NATIONAL -1.80 20-06-18
1015 20-06-17 JPMORGAN CHASE BANK, NATIONAL 2.94 20-06-16
1016 DEUTSCHE BANK AG -3.05 20-06-16
1017 20-06-09 DEUTSCHE BANK AG 1.74 20-06-08
1018 UBS SECURITIES HONG KONG LTD -1.72 20-06-08
1019 20-06-02 UBS SECURITIES HONG KONG LTD 0.99 20-06-01
1020 JPMORGAN CHASE BANK, NATIONAL -1.04 20-06-01
1021 20-06-01 DEUTSCHE BANK AG 1.06 20-05-29
1022 UBS SECURITIES HONG KONG LTD -1.00 20-05-29
1023 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-28
1024 20-05-27 UBS SECURITIES HONG KONG LTD 1.67 20-05-26
1025 DEUTSCHE BANK AG -1.67 20-05-26
1026 20-05-26 DEUTSCHE BANK AG 1.61 20-05-25
1027 CITIBANK N.A. 0.25 20-05-25
1028 UBS SECURITIES HONG KONG LTD -1.69 20-05-25
1029 20-05-21 DEUTSCHE BANK AG 0.26 20-05-20
1030 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.37 20-05-15
1031 DEUTSCHE BANK AG -0.42 20-05-15
1032 20-05-15 DEUTSCHE BANK AG 0.33 20-05-14
1033 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-05-14
1034 UBS SECURITIES HONG KONG LTD -0.31 20-05-14
1035 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-13
1036 CITIBANK N.A. -0.25 20-05-13
1037 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.77 20-05-12
1038 UBS SECURITIES HONG KONG LTD 0.26 20-05-12
1039 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-12
1040 DEUTSCHE BANK AG -0.93 20-05-12
1041 20-05-12 THE HONGKONG AND SHANGHAI BANKING -0.44 20-05-11
1042 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.60 20-05-07
1043 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-07
1044 DEUTSCHE BANK AG -1.10 20-05-07
1045 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-06
1046 DEUTSCHE BANK AG -0.61 20-05-06
1047 20-05-06 DEUTSCHE BANK AG -0.34 20-05-05
1048 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.80 20-05-04
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-05-04
1050 DEUTSCHE BANK AG -0.80 20-05-04
1051 20-05-04 DEUTSCHE BANK AG 2.20 20-04-29
1052 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-04-29
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-04-29
1054 JPMORGAN CHASE BANK, NATIONAL -2.69 20-04-29
1055 20-04-24 CITIBANK N.A. 0.26 20-04-23
1056 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-23
1057 20-04-23 UBS SECURITIES HONG KONG LTD 0.52 20-04-22
1058 DEUTSCHE BANK AG -0.53 20-04-22
1059 20-04-22 DEUTSCHE BANK AG 0.64 20-04-21
1060 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-21
1061 UBS SECURITIES HONG KONG LTD -0.47 20-04-21
1062 JPMORGAN CHASE BANK, NATIONAL -0.65 20-04-21
1063 20-04-21 DEUTSCHE BANK AG 0.62 20-04-20
1064 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-20
1065 20-04-15 CITIBANK N.A. 0.31 20-04-14
1066 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-04-14
1067 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-03
1068 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-08
1069 20-04-07 DEUTSCHE BANK AG 0.26 20-04-06
1070 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-26
1071 20-03-17 MERRILL LYNCH FAR EAST LTD -0.53 20-03-16
1072 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-11
1073 20-03-11 MERRILL LYNCH FAR EAST LTD 0.53 20-03-10
1074 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-03-09
1075 DEUTSCHE BANK AG -0.31 20-03-10
1076 20-03-09 DEUTSCHE BANK AG -0.35 20-03-06
1077 20-03-06 DEUTSCHE BANK AG 0.45 20-03-05
1078 20-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-03
1079 DEUTSCHE BANK AG -0.33 20-03-03
1080 20-02-21 DEUTSCHE BANK AG -0.26 20-02-20
1081 20-02-18 UBS SECURITIES HONG KONG LTD 0.97 20-02-17
1082 DEUTSCHE BANK AG -0.96 20-02-17
1083 20-02-17 UBS SECURITIES HONG KONG LTD 0.29 20-02-14
1084 DEUTSCHE BANK AG -0.26 20-02-14
1085 20-02-14 DEUTSCHE BANK AG 0.81 20-02-13
1086 UBS SECURITIES HONG KONG LTD -0.77 20-02-13
1087 20-02-13 DEUTSCHE BANK AG 0.56 20-02-12
1088 UBS SECURITIES HONG KONG LTD -0.59 20-02-12
1089 20-02-11 UBS SECURITIES HONG KONG LTD 0.35 20-02-10
1090 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-10
1091 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.50 20-02-07
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 20-02-07
1093 20-02-07 UBS SECURITIES HONG KONG LTD 0.94 20-02-06
1094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-06
1095 DEUTSCHE BANK AG -1.15 20-02-06
1096 20-02-06 DEUTSCHE BANK AG 0.88 20-02-05
1097 UBS SECURITIES HONG KONG LTD -0.93 20-02-05
1098 20-01-31 UBS SECURITIES HONG KONG LTD 0.95 20-01-30
1099 DEUTSCHE BANK AG -1.03 20-01-30
1100 20-01-29 DEUTSCHE BANK AG 1.35 20-01-23
1101 UBS SECURITIES HONG KONG LTD -1.27 20-01-23
1102 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-22
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-01-22
1104 20-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-01-21
1105 20-01-21 DEUTSCHE BANK AG 0.39 20-01-20
1106 MERRILL LYNCH FAR EAST LTD -0.39 20-01-20
1107 20-01-20 DEUTSCHE BANK AG -0.32 20-01-17
1108 20-01-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-01-16
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-01-16
1110 20-01-15 MERRILL LYNCH FAR EAST LTD 0.42 20-01-14
1111 DEUTSCHE BANK AG -0.41 20-01-14
1112 20-01-13 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-10
1113 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-09
1114 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-01-09
1115 20-01-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-07
1116 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-06
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-01-06
1118 DEUTSCHE BANK AG -0.34 20-01-06
1119 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-01-02
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 20-01-02
1121 19-12-27 DEUTSCHE BANK AG -0.28 19-12-23
1122 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-19
1123 UBS SECURITIES HONG KONG LTD -0.30 19-12-19
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-12-19
1125 19-12-19 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-18
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-12-18
1127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-18
1128 19-12-16 DEUTSCHE BANK AG 0.38 19-12-13
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-13
1130 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-12-12
1131 DEUTSCHE BANK AG -0.66 19-12-12
1132 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-12-10
1133 19-12-09 DEUTSCHE BANK AG 0.65 19-12-06
1134 UBS SECURITIES HONG KONG LTD 0.63 19-12-06
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 19-12-06
1136 19-12-06 UBS SECURITIES HONG KONG LTD -0.40 19-12-05
1137 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 19-12-04
1138 DEUTSCHE BANK AG -0.62 19-12-04
1139 19-12-04 UBS SECURITIES HONG KONG LTD 0.48 19-12-03
1140 CITIBANK N.A. -0.59 19-12-03
1141 19-12-03 DEUTSCHE BANK AG 1.18 19-12-02
1142 MERRILL LYNCH FAR EAST LTD -0.43 19-12-02
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-12-02
1144 19-12-02 DEUTSCHE BANK AG 0.43 19-11-29
1145 19-11-28 DEUTSCHE BANK AG 1.02 19-11-27
1146 UBS SECURITIES HONG KONG LTD -0.89 19-11-27
1147 19-11-27 UBS SECURITIES HONG KONG LTD 1.21 19-11-26
1148 MERRILL LYNCH FAR EAST LTD 0.44 19-11-26
1149 DEUTSCHE BANK AG -1.63 19-11-26
1150 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 19-11-25
1151 UBS SECURITIES HONG KONG LTD -1.17 19-11-25
1152 19-11-22 UBS SECURITIES HONG KONG LTD 1.16 19-11-21
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 19-11-21
1154 19-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-11-19
1155 DEUTSCHE BANK AG -0.53 19-11-19
1156 19-11-19 DEUTSCHE BANK AG 1.98 19-11-18
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-11-18
1158 UBS SECURITIES HONG KONG LTD -1.45 19-11-18
1159 19-11-18 UBS SECURITIES HONG KONG LTD 2.17 19-11-15
1160 DEUTSCHE BANK AG -0.38 19-11-15
1161 JPMORGAN CHASE BANK, NATIONAL -1.73 19-11-15
1162 19-11-14 DEUTSCHE BANK AG -0.31 19-11-13
1163 19-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-11-11
1164 DEUTSCHE BANK AG -0.58 19-11-11
1165 19-11-11 DEUTSCHE BANK AG 0.53 19-11-08
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-11-08
1167 19-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-11-06
1168 19-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-05
1169 DEUTSCHE BANK AG -0.51 19-11-05
1170 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.43 19-11-04
1171 19-11-04 UBS SECURITIES HONG KONG LTD 0.33 19-11-01
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-01
1173 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-10-31
1174 DEUTSCHE BANK AG 0.37 19-10-31
1175 UBS SECURITIES HONG KONG LTD -0.83 19-10-31
1176 19-10-31 DEUTSCHE BANK AG 0.77 19-10-30
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-10-30
1178 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 19-10-29
1179 DEUTSCHE BANK AG -0.91 19-10-29
1180 19-10-29 DEUTSCHE BANK AG 1.11 19-10-28
1181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-10-28
1182 THE HONGKONG AND SHANGHAI BANKING -0.31 19-10-28
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 19-10-28
1184 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-10-25
1185 JPMORGAN CHASE BANK, NATIONAL 0.56 19-10-25
1186 CITIBANK N.A. 0.42 19-10-25
1187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 19-10-25
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 19-10-25
1189 19-10-25 THE HONGKONG AND SHANGHAI BANKING 0.94 19-10-24
1190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-10-24
1191 UBS SECURITIES HONG KONG LTD 0.36 19-10-24
1192 DEUTSCHE BANK AG -0.67 19-10-24
1193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 19-10-24
1194 19-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.48 19-10-23
1195 JPMORGAN CHASE BANK, NATIONAL 3.39 19-10-23
1196 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 19-10-23
1197 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-10-22
1198 BNP PARIBAS 0.34 19-10-23
1199 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 19-07-25
1200 UBS SECURITIES HONG KONG LTD -0.26 19-10-23
1201 19-10-23 UBS SECURITIES HONG KONG LTD 0.64 19-10-22
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-10-22
1203 DEUTSCHE BANK AG -0.29 19-10-22
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 19-10-22
1205 19-10-22 DEUTSCHE BANK AG 0.43 19-10-21
1206 MERRILL LYNCH FAR EAST LTD -0.28 19-10-21
1207 19-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 19-10-18
1208 DEUTSCHE BANK AG 0.78 19-10-18
1209 MERRILL LYNCH FAR EAST LTD 0.35 19-10-18
1210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-18
1211 CITIBANK N.A. -0.45 19-10-18
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 19-10-18
1213 JPMORGAN CHASE BANK, NATIONAL -1.01 19-10-18
1214 19-10-18 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-17
1215 19-10-15 JPMORGAN CHASE BANK, NATIONAL -0.31 19-10-14
1216 19-10-08 DEUTSCHE BANK AG 0.73 19-10-04
1217 UBS SECURITIES HONG KONG LTD -0.72 19-10-04
1218 19-10-04 UBS SECURITIES HONG KONG LTD 0.75 19-10-03
1219 JPMORGAN CHASE BANK, NATIONAL -0.74 19-10-03
1220 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-10-02
1221 DEUTSCHE BANK AG -0.45 19-10-02
1222 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.61 19-09-30
1223 UBS SECURITIES HONG KONG LTD -0.60 19-09-30
1224 19-09-25 UBS SECURITIES HONG KONG LTD 0.75 19-09-24
1225 JPMORGAN CHASE BANK, NATIONAL -0.70 19-09-24
1226 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.81 19-09-20
1227 UBS SECURITIES HONG KONG LTD -0.81 19-09-20
1228 19-09-20 DEUTSCHE BANK AG 0.46 19-09-19
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-09-19
1230 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-09-18
1231 DEUTSCHE BANK AG -0.57 19-09-18
1232 19-09-16 DEUTSCHE BANK AG 0.37 19-09-13
1233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-09-13
1234 19-09-12 UBS SECURITIES HONG KONG LTD 0.75 19-09-11
1235 JPMORGAN CHASE BANK, NATIONAL -0.75 19-09-11
1236 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.75 19-09-06
1237 UBS SECURITIES HONG KONG LTD -0.73 19-09-06
1238 19-09-06 UBS SECURITIES HONG KONG LTD 0.54 19-09-05
1239 JPMORGAN CHASE BANK, NATIONAL -0.27 19-09-05
1240 DEUTSCHE BANK AG -0.60 19-09-05
1241 19-09-03 JPMORGAN CHASE BANK, NATIONAL 0.65 19-09-02
1242 UBS SECURITIES HONG KONG LTD -0.70 19-09-02
1243 19-08-22 DEUTSCHE BANK AG -0.35 19-08-21
1244 19-08-13 UBS SECURITIES HONG KONG LTD -0.26 19-08-12
1245 19-08-12 UBS SECURITIES HONG KONG LTD 0.38 19-08-09
1246 JPMORGAN CHASE BANK, NATIONAL -0.43 19-08-09
1247 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.29 19-08-07
1248 DEUTSCHE BANK AG -0.25 19-08-07
1249 19-08-06 DEUTSCHE BANK AG 0.35 19-08-05
1250 MERRILL LYNCH FAR EAST LTD -0.43 19-08-05
1251 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-31
1252 UBS SECURITIES HONG KONG LTD -0.34 19-07-31
1253 19-07-31 UBS SECURITIES HONG KONG LTD -0.26 19-07-30
1254 19-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-07-26
1255 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-23
1256 UBS SECURITIES HONG KONG LTD -0.32 19-07-23
1257 19-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-22
1258 JPMORGAN CHASE BANK, NATIONAL -0.27 19-07-22
1259 19-07-18 MERRILL LYNCH FAR EAST LTD 0.31 19-07-17
1260 BNP PARIBAS -0.37 19-07-17
1261 19-07-17 BNP PARIBAS 0.37 19-07-16
1262 DEUTSCHE BANK AG -0.30 19-07-16
1263 19-07-11 DEUTSCHE BANK AG -0.48 19-07-10
1264 19-07-09 DEUTSCHE BANK AG 0.75 19-07-08
1265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-08
1266 19-06-26 DEUTSCHE BANK AG 0.51 19-06-25
1267 MERRILL LYNCH FAR EAST LTD -0.52 19-06-25
1268 19-06-21 CITIBANK N.A. 0.32 19-06-20
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-06-20
1270 19-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-06-19
1271 DEUTSCHE BANK AG -0.33 19-06-19
1272 19-06-14 CITIBANK N.A. -0.28 19-06-13
1273 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-06-06
1274 MERRILL LYNCH FAR EAST LTD 0.42 19-06-06
1275 DEUTSCHE BANK AG -0.32 19-06-06
1276 UBS SECURITIES HONG KONG LTD -0.47 19-06-06
1277 19-06-06 DEUTSCHE BANK AG 0.37 19-06-05
1278 BNP PARIBAS -0.39 19-06-05
1279 19-06-05 UBS SECURITIES HONG KONG LTD 0.46 19-06-04
1280 DEUTSCHE BANK AG 0.42 19-06-04
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-06-04
1282 MERRILL LYNCH FAR EAST LTD -0.42 19-06-04
1283 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-03
1284 19-06-03 JPMORGAN CHASE BANK, NATIONAL 1.01 19-05-31
1285 UBS SECURITIES HONG KONG LTD -0.88 19-05-31
1286 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-29
1287 19-05-29 UBS SECURITIES HONG KONG LTD 1.03 19-05-28
1288 BNP PARIBAS 0.48 19-05-28
1289 MERRILL LYNCH FAR EAST LTD 0.30 19-05-28
1290 DEUTSCHE BANK AG -1.75 19-05-28
1291 19-05-23 MERRILL LYNCH FAR EAST LTD 0.26 19-05-22
1292 DEUTSCHE BANK AG -0.31 19-05-22
1293 19-05-15 DEUTSCHE BANK AG -0.40 19-05-14
1294 19-05-02 UBS SECURITIES HONG KONG LTD 0.38 19-04-30
1295 DEUTSCHE BANK AG -0.41 19-04-30
1296 19-04-30 DEUTSCHE BANK AG 0.66 19-04-29
1297 MERRILL LYNCH FAR EAST LTD -0.63 19-04-29
1298 19-04-25 MERRILL LYNCH FAR EAST LTD 0.66 19-04-24
1299 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-24
1300 DEUTSCHE BANK AG -1.07 19-04-24
1301 19-04-23 CLSA LTD -2.60 19-04-08
1302 19-04-16 DEUTSCHE BANK AG -0.64 19-04-15
1303 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-12
1304 19-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-04-11
1305 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
1306 UBS SECURITIES HONG KONG LTD -0.41 19-04-11
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-04-11
1308 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.58 19-04-09
1309 DEUTSCHE BANK AG 0.44 19-04-09
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-04-09
1311 MERRILL LYNCH FAR EAST LTD -0.35 19-04-09
1312 19-04-09 DEUTSCHE BANK AG 0.47 19-04-08
1313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-08
1314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-04-08
1315 MERRILL LYNCH FAR EAST LTD -0.35 19-04-08
1316 BNP PARIBAS -0.38 19-04-08
1317 19-04-08 DEUTSCHE BANK AG 1.38 19-04-04
1318 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-04
1319 UBS SECURITIES HONG KONG LTD -0.45 19-04-04
1320 CITIBANK N.A. -1.45 19-04-04
1321 19-04-04 DEUTSCHE BANK AG 1.67 19-04-03
1322 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 19-04-03
1323 BNP PARIBAS 1.15 19-04-03
1324 UBS SECURITIES HONG KONG LTD 0.76 19-04-03
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-04-03
1326 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-03
1327 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-03
1328 MERRILL LYNCH FAR EAST LTD -7.07 19-04-03
1329 19-04-03 CITIBANK N.A. 0.35 19-04-02
1330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-04-02
1331 JPMORGAN CHASE BANK, NATIONAL -0.46 19-04-02
1332 19-04-01 CLSA LTD 2.60 19-02-15
1333 19-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-03-27
1334 19-03-26 DEUTSCHE BANK AG -0.31 19-03-25
1335 19-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-03-22
1336 19-03-20 UBS SECURITIES HONG KONG LTD 0.48 19-03-19
1337 DEUTSCHE BANK AG -0.59 19-03-19
1338 19-03-14 DEUTSCHE BANK AG 0.71 19-03-13
1339 UBS SECURITIES HONG KONG LTD -0.72 19-03-13
1340 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.43 19-03-12
1341 CITIBANK N.A. -0.35 19-03-12
1342 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 19-03-11
1343 19-03-11 UBS SECURITIES HONG KONG LTD 0.58 19-03-08
1344 DEUTSCHE BANK AG -0.56 19-03-08
1345 19-03-07 JPMORGAN CHASE BANK, NATIONAL 0.65 19-03-06
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-03-06
1347 19-03-06 CITIBANK N.A. 0.27 19-03-05
1348 19-03-05 CITIBANK N.A. 0.65 19-03-04
1349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-04
1350 19-03-04 UBS SECURITIES HONG KONG LTD 0.36 19-03-01
1351 MERRILL LYNCH FAR EAST LTD -0.25 19-03-01
1352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 19-03-01
1353 19-03-01 DEUTSCHE BANK AG 1.06 19-02-28
1354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-28
1355 UBS SECURITIES HONG KONG LTD -0.99 19-02-28
1356 19-02-28 UBS SECURITIES HONG KONG LTD 0.47 19-02-27
1357 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-27
1358 DEUTSCHE BANK AG -0.44 19-02-27
1359 DEUTSCHE SECURITIES ASIA LTD -0.46 19-02-27
1360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 19-02-27
1361 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 19-02-26
1362 DEUTSCHE SECURITIES ASIA LTD 0.55 19-02-26
1363 UBS SECURITIES HONG KONG LTD 0.45 19-02-26
1364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-02-26
1365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-02-26
1366 THE HONGKONG AND SHANGHAI BANKING -0.50 19-02-26
1367 JPMORGAN CHASE BANK, NATIONAL -1.37 19-02-26
1368 19-02-22 JPMORGAN CHASE BANK, NATIONAL 0.25 19-02-21
1369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-02-21
1370 UBS SECURITIES HONG KONG LTD -0.34 19-02-21
1371 19-02-20 UBS SECURITIES HONG KONG LTD 0.29 19-02-19
1372 19-02-18 DEUTSCHE BANK AG 6.81 19-02-15
1373 STANDARD CHARTERED BANK (HONG KONG) LTD -6.77 19-02-15
1374 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.56 19-02-14
1375 DEUTSCHE BANK AG -0.43 19-02-14
1376 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-11
1377 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-02-08
1378 19-02-01 CITIBANK N.A. -0.31 19-01-31
1379 19-01-31 DEUTSCHE BANK AG -0.33 19-01-30
1380 19-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 19-01-28
1381 UBS SECURITIES HONG KONG LTD -0.32 19-01-28
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-28
1383 19-01-24 UBS SECURITIES HONG KONG LTD 0.34 19-01-23
1384 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-23
1385 19-01-18 DEUTSCHE BANK AG 1.52 19-01-17
1386 JPMORGAN CHASE BANK, NATIONAL 0.57 19-01-17
1387 UBS SECURITIES HONG KONG LTD -0.42 19-01-17
1388 CHINA INTERNATIONAL CAPITAL CORPORATION -1.93 19-01-08
1389 18-12-18 DEUTSCHE BANK AG 0.62 18-12-17
1390 18-12-14 CITIBANK N.A. 0.39 18-12-13
1391 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 18-12-12
1392 18-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-19
1393 JPMORGAN CHASE BANK, NATIONAL -0.35 18-11-19
1394 18-11-05 DEUTSCHE BANK AG 0.31 18-11-02
1395 18-10-26 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-25
1396 18-10-19 THE HONGKONG AND SHANGHAI BANKING 0.64 18-10-18
1397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-10-18
1398 18-10-16 DEUTSCHE BANK AG 0.50 18-10-15
1399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-10-15
1400 UBS SECURITIES HONG KONG LTD -0.32 18-10-15
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-10-15
1402 18-10-15 UBS SECURITIES HONG KONG LTD 0.32 18-10-12
1403 JPMORGAN CHASE BANK, NATIONAL -0.33 18-10-12
1404 18-10-11 JPMORGAN CHASE BANK, NATIONAL 0.32 18-10-10
1405 DEUTSCHE BANK AG 0.28 18-10-10
1406 UBS SECURITIES HONG KONG LTD -0.37 18-10-10
1407 18-10-09 UBS SECURITIES HONG KONG LTD 0.44 18-10-08
1408 DEUTSCHE BANK AG 0.27 18-10-08
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-10-08
1410 JPMORGAN CHASE BANK, NATIONAL -0.36 18-10-08
1411 18-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 18-10-05
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-05
1413 18-10-02 UBS SECURITIES HONG KONG LTD 0.27 18-09-28
1414 THE HONGKONG AND SHANGHAI BANKING -0.31 18-09-28
1415 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.42 18-09-24
1416 UBS SECURITIES HONG KONG LTD -0.41 18-09-24
1417 18-09-13 DEUTSCHE BANK AG 0.42 18-09-12
1418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-09-12
1419 18-09-10 DEUTSCHE BANK AG -0.27 18-09-07
1420 18-09-06 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-05
1421 18-09-05 DEUTSCHE BANK AG 0.87 18-09-04
1422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-09-04
1423 UBS SECURITIES HONG KONG LTD -0.95 18-09-04
1424 18-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-09-03
1425 DEUTSCHE BANK AG -0.38 18-09-03
1426 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-08-31
1427 18-08-31 DEUTSCHE BANK AG 0.96 18-08-30
1428 THE HONGKONG AND SHANGHAI BANKING -0.66 18-08-30
1429 18-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-08-28
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-08-29
1431 18-08-22 UBS SECURITIES HONG KONG LTD 0.51 18-08-21
1432 DEUTSCHE BANK AG -0.37 18-08-21
1433 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-20
1434 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 18-08-17
1435 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-17
1436 UBS SECURITIES HONG KONG LTD -0.28 18-08-17
1437 DEUTSCHE BANK AG -0.44 18-08-17
1438 18-08-17 DEUTSCHE BANK AG 0.66 18-08-16
1439 UBS SECURITIES HONG KONG LTD -0.63 18-08-16
1440 18-08-14 UBS SECURITIES HONG KONG LTD 0.39 18-08-13
1441 DEUTSCHE BANK AG 0.33 18-08-13
1442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-08-13
1443 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 18-08-10
1444 UBS SECURITIES HONG KONG LTD 0.75 18-08-10
1445 DEUTSCHE BANK AG -0.40 18-08-10
1446 THE HONGKONG AND SHANGHAI BANKING -0.52 18-08-10
1447 JPMORGAN CHASE BANK, NATIONAL -0.77 18-08-10
1448 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.87 18-08-09
1449 UBS SECURITIES HONG KONG LTD -0.87 18-08-09
1450 18-08-09 DEUTSCHE BANK AG 0.41 18-08-08
1451 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-08
1452 18-08-07 DEUTSCHE BANK AG -0.33 18-08-06
1453 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-03
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-08-03
1455 UBS SECURITIES HONG KONG LTD -0.80 18-08-03
1456 18-08-03 UBS SECURITIES HONG KONG LTD 0.83 18-08-02
1457 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-02
1458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-08-02
1459 DEUTSCHE BANK AG -0.79 18-08-02
1460 18-08-02 DEUTSCHE BANK AG 0.77 18-08-01
1461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-08-01
1462 JPMORGAN CHASE BANK, NATIONAL -0.26 18-08-01
1463 UBS SECURITIES HONG KONG LTD -0.96 18-08-01
1464 18-07-31 JPMORGAN CHASE BANK, NATIONAL 0.42 18-07-30
1465 UBS SECURITIES HONG KONG LTD -0.27 18-07-30
1466 18-07-25 UBS SECURITIES HONG KONG LTD 0.48 18-07-24
1467 DEUTSCHE BANK AG -0.41 18-07-24
1468 18-07-23 DEUTSCHE BANK AG 0.40 18-07-20
1469 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-20
1470 18-07-10 UBS SECURITIES HONG KONG LTD 0.38 18-07-09
1471 DEUTSCHE BANK AG 0.36 18-07-09
1472 JPMORGAN CHASE BANK, NATIONAL -0.47 18-07-09
1473 18-07-09 DEUTSCHE BANK AG 0.26 18-07-06
1474 18-07-05 DEUTSCHE BANK AG -0.31 18-07-04
1475 18-07-04 DEUTSCHE BANK AG 0.66 18-07-03
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-07-03
1477 18-07-03 UBS SECURITIES HONG KONG LTD 1.83 18-06-29
1478 JPMORGAN CHASE BANK, NATIONAL -1.70 18-06-29
1479 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-06-27
1480 UBS SECURITIES HONG KONG LTD -0.46 18-06-27
1481 18-06-27 UBS SECURITIES HONG KONG LTD 0.52 18-06-26
1482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-06-26
1483 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-26
1484 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-06-22
1485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 18-06-22
1486 18-06-22 THE HONGKONG AND SHANGHAI BANKING 0.38 18-06-21
1487 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-21
1488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-06-21
1489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-06-21
1490 18-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-20
1491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
1492 18-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-06-19
1493 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-15
1494 18-06-15 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-14
1495 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-06-13
1496 18-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-06-12
1497 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-12
1498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-12
1499 DEUTSCHE BANK AG -0.53 18-06-12
1500 18-06-12 DEUTSCHE BANK AG 0.46 18-06-11
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-06-11
1502 18-06-11 DEUTSCHE BANK AG -0.40 18-06-08
1503 18-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-07
1504 DEUTSCHE BANK AG -0.31 18-06-07
1505 18-06-06 DEUTSCHE BANK AG 0.62 18-06-05
1506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-06-05
1507 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-06-04
1508 DEUTSCHE BANK AG -0.59 18-06-04
1509 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 18-06-01
1510 THE HONGKONG AND SHANGHAI BANKING 0.66 18-06-01
1511 UBS SECURITIES HONG KONG LTD -0.25 18-06-01
1512 MERRILL LYNCH FAR EAST LTD -0.27 18-06-01
1513 JPMORGAN CHASE BANK, NATIONAL -0.61 18-06-01
1514 DEUTSCHE BANK AG -1.83 18-06-01
1515 18-06-01 DEUTSCHE BANK AG 0.37 18-05-31
1516 MERRILL LYNCH FAR EAST LTD 0.35 18-05-31
1517 UBS SECURITIES HONG KONG LTD 0.27 18-05-31
1518 JPMORGAN CHASE BANK, NATIONAL -0.75 18-05-31
1519 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.34 18-05-30
1520 18-05-29 DEUTSCHE BANK AG 0.43 18-05-28
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-05-28
1522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-05-28
1523 18-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-05-25
1524 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-25
1525 18-05-25 JPMORGAN CHASE BANK, NATIONAL 3.07 18-05-24
1526 DEUTSCHE BANK AG 0.49 18-05-24
1527 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-24
1528 UBS SECURITIES HONG KONG LTD -3.08 18-05-24
1529 18-05-24 DEUTSCHE BANK AG 0.37 18-05-23
1530 18-05-23 UBS SECURITIES HONG KONG LTD 2.86 18-05-21
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-21
1532 DEUTSCHE BANK AG -0.57 18-05-21
1533 JPMORGAN CHASE BANK, NATIONAL -2.72 18-05-21
1534 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 18-05-18
1535 DEUTSCHE BANK AG -0.55 18-05-18
1536 18-05-16 DEUTSCHE BANK AG 1.04 18-05-15
1537 THE HONGKONG AND SHANGHAI BANKING 0.93 18-05-15
1538 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 18-05-15
1539 18-05-09 DEUTSCHE BANK AG 0.56 18-05-08
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 18-05-08
1541 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-05-07
1542 DEUTSCHE BANK AG 0.26 18-05-07
1543 UBS SECURITIES HONG KONG LTD -0.29 18-05-07
1544 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-07
1545 18-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-05-04
1546 18-04-19 DEUTSCHE BANK AG 0.30 18-04-18
1547 UBS SECURITIES HONG KONG LTD -0.28 18-04-18
1548 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.85 18-04-13
1549 DEUTSCHE BANK AG -0.48 18-04-13
1550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 18-04-13
1551 18-04-13 CITIBANK N.A. 0.42 18-04-12
1552 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-04-12
1553 DEUTSCHE BANK AG -0.26 18-04-12
1554 18-04-11 UBS SECURITIES HONG KONG LTD 0.36 18-04-10
1555 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.62 18-03-29
1556 UBS SECURITIES HONG KONG LTD -0.61 18-03-29
1557 18-03-29 UBS SECURITIES HONG KONG LTD 0.31 18-03-28
1558 18-03-28 UBS SECURITIES HONG KONG LTD 0.74 18-03-27
1559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-03-27
1560 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-27
1561 18-03-27 UBS SECURITIES HONG KONG LTD 0.50 18-03-26
1562 JPMORGAN CHASE BANK, NATIONAL 0.43 18-03-26
1563 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
1564 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-23
1565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-23
1566 18-03-23 DEUTSCHE BANK AG 0.40 18-03-22
1567 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-03-21
1568 18-03-21 UBS SECURITIES HONG KONG LTD -0.30 18-03-20
1569 18-03-20 JPMORGAN CHASE BANK, NATIONAL 0.79 18-03-19
1570 UBS SECURITIES HONG KONG LTD -0.88 18-03-19
1571 18-03-19 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-16
1572 UBS SECURITIES HONG KONG LTD -0.41 18-03-16
1573 18-03-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-15
1574 18-03-13 UBS SECURITIES HONG KONG LTD 0.59 18-03-12
1575 18-03-12 DEUTSCHE BANK AG 0.26 18-03-09
1576 18-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-02-26
1577 DEUTSCHE BANK AG -0.40 18-02-26
1578 18-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-02-14
1579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-23
1580 UBS SECURITIES HONG KONG LTD -0.28 18-02-23
1581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-23
1582 18-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-02-22
1583 18-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-02-20
1584 18-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-02-14
1585 DEUTSCHE BANK AG -0.42 18-02-14
1586 18-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-02-13
1587 THE HONGKONG AND SHANGHAI BANKING -0.26 18-02-13
1588 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-12
1589 18-02-09 UBS SECURITIES HONG KONG LTD 0.40 18-02-08
1590 18-02-08 UBS SECURITIES HONG KONG LTD 0.37 18-02-07
1591 DEUTSCHE BANK AG 0.29 18-02-07
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-07
1593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-07
1594 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-07
1595 18-02-01 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-31
1596 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.51 18-01-29
1597 UBS SECURITIES HONG KONG LTD -0.53 18-01-29
1598 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-26
1599 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-25
1600 JPMORGAN CHASE BANK, NATIONAL 0.76 18-01-25
1601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-01-25
1602 UBS SECURITIES HONG KONG LTD 0.47 18-01-25
1603 CHINA INTERNATIONAL CAPITAL CORPORATION -2.83 18-01-23
1604 18-01-25 UBS SECURITIES HONG KONG LTD 0.25 18-01-24
1605 18-01-24 DEUTSCHE BANK AG 0.35 18-01-23
1606 18-01-23 THE HONGKONG AND SHANGHAI BANKING -0.39 18-01-22
1607 18-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-19
1608 18-01-12 THE HONGKONG AND SHANGHAI BANKING 1.23 18-01-11
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 18-01-11
1610 18-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-01-08
1611 17-12-01 DEUTSCHE BANK AG -0.25 17-11-30
1612 17-11-27 UBS SECURITIES HONG KONG LTD 0.89 17-11-24
1613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-24
1614 DEUTSCHE BANK AG -0.77 17-11-24
1615 17-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 17-11-20
1616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-11-20
1617 THE HONGKONG AND SHANGHAI BANKING -0.30 17-11-20
1618 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-15
1619 DEUTSCHE BANK AG -0.32 17-11-15
1620 UBS SECURITIES HONG KONG LTD -0.42 17-11-15
1621 17-11-15 THE HONGKONG AND SHANGHAI BANKING 0.91 17-11-14
1622 DEUTSCHE BANK AG 0.63 17-11-14
1623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-11-14
1624 UBS SECURITIES HONG KONG LTD -0.55 17-11-14
1625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-11-14
1626 CHINA INTERNATIONAL CAPITAL CORPORATION -1.61 17-11-14
1627 17-11-14 THE HONGKONG AND SHANGHAI BANKING 1.88 17-11-13
1628 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-11-13
1629 JPMORGAN CHASE BANK, NATIONAL 0.83 17-11-13
1630 UBS SECURITIES HONG KONG LTD 0.71 17-11-13
1631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-11-13
1632 DEUTSCHE BANK AG 0.27 17-11-13
1633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 17-11-13
1634 CHINA INTERNATIONAL CAPITAL CORPORATION -5.31 17-11-13
1635 17-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-11-10
1636 DEUTSCHE BANK AG 0.34 17-11-10
1637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-11-10
1638 THE HONGKONG AND SHANGHAI BANKING -0.60 17-11-10
1639 17-11-10 DEUTSCHE BANK AG 0.83 17-11-09
1640 THE HONGKONG AND SHANGHAI BANKING 0.61 17-11-09
1641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-11-09
1642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-11-09
1643 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 17-11-09
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-11-09
1645 17-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-08
1646 JPMORGAN CHASE BANK, NATIONAL -0.34 17-11-08
1647 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-07
1648 THE HONGKONG AND SHANGHAI BANKING -0.33 17-11-07
1649 17-11-07 THE HONGKONG AND SHANGHAI BANKING -0.45 17-11-06
1650 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.97 17-10-27
1651 JPMORGAN CHASE BANK, NATIONAL -0.98 17-10-27
1652 17-10-25 JPMORGAN CHASE BANK, NATIONAL 1.10 17-10-24
1653 UBS SECURITIES HONG KONG LTD -1.09 17-10-24
1654 17-10-17 CHINA INTERNATIONAL CAPITAL CORPORATION 10.98 17-10-13
1655 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-13
1656 CITIBANK N.A. -0.29 17-10-13
1657 17-10-11 DEUTSCHE BANK AG -0.25 17-10-10
1658 17-10-10 DEUTSCHE BANK AG -0.53 17-10-09
1659 17-10-09 UBS SECURITIES HONG KONG LTD 0.41 17-10-06
1660 CITIBANK N.A. 0.26 17-10-06
1661 MERRILL LYNCH FAR EAST LTD -0.26 17-10-06
1662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-10-06
1663 17-10-06 DEUTSCHE BANK AG 2.30 17-10-04
1664 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-04
1665 UBS SECURITIES HONG KONG LTD -2.21 17-10-04
1666 17-10-04 MERRILL LYNCH FAR EAST LTD 0.34 17-10-03
1667 UBS SECURITIES HONG KONG LTD -1.10 17-10-03
1668 17-10-03 UBS SECURITIES HONG KONG LTD 3.30 17-09-29
1669 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 17-09-29
1670 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-29
1671 THE HONGKONG AND SHANGHAI BANKING -5.39 17-09-29
1672 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-09-28
1673 MERRILL LYNCH FAR EAST LTD -0.28 17-09-28
1674 DEUTSCHE BANK AG -0.30 17-09-28
1675 17-09-27 DEUTSCHE BANK AG 0.31 17-09-26
1676 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-26
1677 17-09-26 MERRILL LYNCH FAR EAST LTD 0.58 17-09-25
1678 CITIBANK N.A. -0.28 17-09-25
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 17-09-25
1680 17-09-25 DEUTSCHE BANK AG 0.51 17-09-22
1681 CHINA CONSTRUCTION BANK (ASIA) 0.33 17-09-22
1682 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-22
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-09-22
1684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-09-22
1685 CITIBANK N.A. -0.95 17-09-22
1686 17-09-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.99 17-09-20
1687 DBS VICKERS (HONG KONG) LTD 0.99 17-09-20
1688 17-09-15 DEUTSCHE BANK AG -0.31 17-09-14
1689 17-09-08 UBS SECURITIES HONG KONG LTD 0.32 17-09-07
1690 JPMORGAN CHASE BANK, NATIONAL -0.32 17-09-07
1691 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.33 17-09-06
1692 UBS SECURITIES HONG KONG LTD -0.32 17-09-06
1693 17-09-05 UBS SECURITIES HONG KONG LTD 0.77 17-09-04
1694 JPMORGAN CHASE BANK, NATIONAL -0.69 17-09-04
1695 17-09-01 DEUTSCHE BANK AG 0.57 17-08-31
1696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 17-08-31
1697 17-08-31 DEUTSCHE BANK AG -0.46 17-08-30
1698 17-08-30 JPMORGAN CHASE BANK, NATIONAL 4.00 17-08-29
1699 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-29
1700 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-08-29
1701 DEUTSCHE BANK AG 0.31 17-08-29
1702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-08-29
1703 UBS SECURITIES HONG KONG LTD 0.28 17-08-29
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 17-08-29
1705 CHINA INTERNATIONAL CAPITAL CORPORATION -4.11 17-08-29
1706 17-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-08-28
1707 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 17-08-28
1708 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.58 17-08-22
1709 UBS SECURITIES HONG KONG LTD -0.63 17-08-22
1710 17-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-18
1711 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 17-08-18
1712 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-04
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-08-04
1714 17-07-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-07-17
1715 JPMORGAN CHASE BANK, NATIONAL 0.36 17-07-17
1716 CITIBANK N.A. -0.93 17-07-17
1717 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-07-14
1718 THE HONGKONG AND SHANGHAI BANKING 0.25 17-07-14
1719 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-27
1720 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 17-06-27
1721 17-06-22 UBS SECURITIES HONG KONG LTD 0.79 17-06-21
1722 DEUTSCHE BANK AG -0.35 17-06-21
1723 JPMORGAN CHASE BANK, NATIONAL -0.61 17-06-21
1724 17-06-21 UBS SECURITIES HONG KONG LTD 0.48 17-06-19
1725 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-19
1726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-06-19
1727 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 17-06-16
1728 DEUTSCHE BANK AG 0.38 17-06-16
1729 THE HONGKONG AND SHANGHAI BANKING -0.57 17-06-16
1730 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.85 17-06-15
1731 UBS SECURITIES HONG KONG LTD -1.01 17-06-15
1732 17-06-15 UBS SECURITIES HONG KONG LTD 0.92 17-06-14
1733 JPMORGAN CHASE BANK, NATIONAL -0.75 17-06-14
1734 17-06-14 DEUTSCHE BANK AG -0.27 17-06-13
1735 17-06-13 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-12
1736 17-06-02 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-01
1737 17-05-24 UBS SECURITIES HONG KONG LTD 0.33 17-05-23
1738 JPMORGAN CHASE BANK, NATIONAL -0.33 17-05-23
1739 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-15
1740 17-05-15 DEUTSCHE BANK AG -0.28 17-05-12
1741 17-05-11 DEUTSCHE BANK AG 0.30 17-05-10
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-10
1743 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 17-05-09
1744 DEUTSCHE BANK AG -0.68 17-05-09
1745 17-05-09 CITIBANK N.A. 0.51 17-05-08
1746 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-04-26
1747 DEUTSCHE BANK AG -0.39 17-04-26
1748 17-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-04-25
1749 DEUTSCHE BANK AG -0.29 17-04-25
1750 17-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 17-04-18
1751 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 17-03-30
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-03-30
1753 17-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-24
1754 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-03-23
1755 DEUTSCHE BANK AG 0.33 17-03-23
1756 THE HONGKONG AND SHANGHAI BANKING -0.29 17-03-23
1757 JPMORGAN CHASE BANK, NATIONAL -0.46 17-03-23
1758 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-22
1759 17-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-21
1760 17-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-08
1761 17-03-08 MERRILL LYNCH FAR EAST LTD 0.49 17-03-07
1762 CITIBANK N.A. 0.26 17-03-07
1763 DEUTSCHE BANK AG -0.55 17-03-07
1764 17-03-07 DEUTSCHE BANK AG 0.50 17-03-06
1765 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-06
1766 MERRILL LYNCH FAR EAST LTD -0.49 17-03-06
1767 17-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 17-03-03
1768 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-03
1769 17-03-03 MERRILL LYNCH FAR EAST LTD 0.51 17-03-02
1770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-03-02
1771 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-02
1772 DEUTSCHE BANK AG -0.96 17-03-02
1773 17-03-02 DEUTSCHE BANK AG 0.65 17-03-01
1774 UBS SECURITIES HONG KONG LTD 0.53 17-03-01
1775 DEUTSCHE SECURITIES ASIA LTD 0.46 17-03-01
1776 CITIBANK N.A. -0.28 17-03-01
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-01
1778 THE HONGKONG AND SHANGHAI BANKING -0.58 17-03-01
1779 JPMORGAN CHASE BANK, NATIONAL -0.66 17-03-01
1780 17-03-01 JPMORGAN CHASE BANK, NATIONAL 1.27 17-02-28
1781 DEUTSCHE BANK AG -1.28 17-02-28
1782 17-02-28 DEUTSCHE BANK AG -0.35 17-02-27
1783 17-02-23 DEUTSCHE BANK AG 0.50 17-02-22
1784 MERRILL LYNCH FAR EAST LTD -0.51 17-02-22
1785 17-02-22 MERRILL LYNCH FAR EAST LTD 0.52 17-02-21
1786 DEUTSCHE BANK AG -0.60 17-02-21
1787 17-02-20 DEUTSCHE BANK AG -0.28 17-02-17
1788 17-02-13 THE HONGKONG AND SHANGHAI BANKING 1.20 17-02-10
1789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 17-02-10
1790 17-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 17-02-09
1791 JPMORGAN CHASE BANK, NATIONAL -1.23 17-02-09
1792 17-02-01 JPMORGAN CHASE BANK, NATIONAL 1.17 17-01-26
1793 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-26
1794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 17-01-26
1795 17-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 17-01-25
1796 DEUTSCHE BANK AG -1.20 17-01-25
1797 17-01-16 DEUTSCHE BANK AG 0.46 17-01-13
1798 JPMORGAN CHASE BANK, NATIONAL -0.49 17-01-13
1799 17-01-10 DEUTSCHE BANK AG 0.64 17-01-09
1800 JPMORGAN CHASE BANK, NATIONAL -0.74 17-01-09
1801 17-01-06 DEUTSCHE BANK AG 0.49 17-01-05
1802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-01-05
1803 16-12-28 DEUTSCHE BANK AG -0.25 16-12-23
1804 16-12-23 JPMORGAN CHASE BANK, NATIONAL 0.44 16-12-22
1805 DEUTSCHE BANK AG -0.43 16-12-22
1806 16-12-22 DEUTSCHE BANK AG 0.67 16-12-21
1807 JPMORGAN CHASE BANK, NATIONAL -0.66 16-12-21
1808 16-12-12 DEUTSCHE BANK AG 0.29 16-12-09
1809 UBS SECURITIES HONG KONG LTD -0.29 16-12-09
1810 16-12-07 UBS SECURITIES HONG KONG LTD 0.26 16-12-06
1811 16-12-01 JPMORGAN CHASE BANK, NATIONAL 1.65 16-11-30
1812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 16-11-30
1813 16-11-30 DEUTSCHE BANK AG 1.84 16-11-29
1814 MERRILL LYNCH FAR EAST LTD -0.58 16-11-29
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-11-29
1816 16-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 16-11-25
1817 DEUTSCHE BANK AG -1.25 16-11-25
1818 16-11-25 DEUTSCHE BANK AG 1.27 16-11-24
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 16-11-24
1820 16-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 16-11-23
1821 MERRILL LYNCH FAR EAST LTD 0.60 16-11-23
1822 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-23
1823 DEUTSCHE BANK AG -2.03 16-11-23
1824 16-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.63 16-11-22
1825 JPMORGAN CHASE BANK, NATIONAL -0.56 16-11-22
1826 THE HONGKONG AND SHANGHAI BANKING -1.20 16-11-22
1827 16-11-18 JPMORGAN CHASE BANK, NATIONAL 0.43 16-11-17
1828 UBS SECURITIES HONG KONG LTD -0.40 16-11-17
1829 16-11-17 UBS SECURITIES HONG KONG LTD 0.51 16-11-16
1830 THE HONGKONG AND SHANGHAI BANKING -0.63 16-11-16
1831 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
1832 16-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-10-18
1833 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.45 16-10-13
1834 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-10-12
1835 DEUTSCHE BANK AG -0.31 16-10-13
1836 UBS SECURITIES HONG KONG LTD -0.59 16-10-13
1837 16-10-13 UBS SECURITIES HONG KONG LTD 0.58 16-10-12
1838 JPMORGAN CHASE BANK, NATIONAL -0.58 16-10-12
1839 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.85 16-09-30
1840 UBS SECURITIES HONG KONG LTD -0.86 16-09-30
1841 16-09-29 UBS SECURITIES HONG KONG LTD 0.94 16-09-28
1842 DEUTSCHE BANK AG -0.89 16-09-28
1843 16-09-15 DEUTSCHE BANK AG 0.30 16-09-14
1844 16-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 16-09-13
1845 16-09-13 UBS SECURITIES HONG KONG LTD 0.32 16-09-09
1846 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 16-09-09
1847 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.57 16-09-07
1848 DEUTSCHE BANK AG 0.57 16-09-07
1849 JPMORGAN CHASE BANK, NATIONAL -1.12 16-09-06
1850 16-09-01 DEUTSCHE BANK AG 0.41 16-08-31
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-08-31
1852 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.91 16-08-29
1853 DEUTSCHE BANK AG -1.04 16-08-29
1854 16-08-26 DEUTSCHE BANK AG 0.51 16-08-25
1855 JPMORGAN CHASE BANK, NATIONAL -0.51 16-08-25
1856 16-08-25 DEUTSCHE BANK AG 0.38 16-08-24
1857 THE HONGKONG AND SHANGHAI BANKING -0.50 16-08-24
1858 16-08-12 JPMORGAN CHASE BANK, NATIONAL 1.81 16-08-11
1859 DEUTSCHE BANK AG -1.80 16-08-11
1860 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.91 16-07-25
1861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 16-07-25
1862 16-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-07-21
1863 16-07-19 DEUTSCHE BANK AG 0.39 16-07-18
1864 UBS SECURITIES HONG KONG LTD -0.50 16-07-18
1865 16-07-15 DEUTSCHE BANK AG 0.98 16-07-14
1866 UBS SECURITIES HONG KONG LTD 0.39 16-07-14
1867 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-07-14
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.36 16-07-14
1869 16-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.46 16-06-28
1870 DEUTSCHE BANK AG -2.47 16-06-28
1871 16-06-28 DEUTSCHE BANK AG 2.16 16-06-27
1872 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 16-06-27
1873 16-06-27 DEUTSCHE BANK AG 0.40 16-06-24
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-06-24
1875 16-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.56 16-06-23
1876 JPMORGAN CHASE BANK, NATIONAL 0.67 16-06-23
1877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-23
1878 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 16-06-23
1879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 16-06-23
1880 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.89 16-06-22
1881 JPMORGAN CHASE BANK, NATIONAL -0.88 16-06-22
1882 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.44 16-06-20
1883 DEUTSCHE BANK AG -0.43 16-06-20
1884 16-06-14 DEUTSCHE BANK AG -0.26 16-06-13
1885 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-06-08
1886 CITIBANK N.A. -0.72 16-06-08
1887 16-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-07
1888 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-06-03
1889 DEUTSCHE BANK AG -0.40 16-06-03
1890 16-06-03 DEUTSCHE BANK AG 0.52 16-06-02
1891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-06-02
1892 16-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-05-30
1893 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-31
1894 CHINA INTERNATIONAL CAPITAL CORPORATION -1.05 16-05-31
1895 16-06-01 BNP PARIBAS 0.30 16-05-31
1896 16-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 16-05-30
1897 16-05-30 JPMORGAN CHASE BANK, NATIONAL 0.77 16-05-27
1898 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 16-05-27
1899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-05-27
1900 UBS SECURITIES HONG KONG LTD -0.41 16-05-27
1901 CITIBANK N.A. -0.57 16-05-27
1902 16-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-05-26
1903 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-26
1904 16-05-26 UBS SECURITIES HONG KONG LTD 0.41 16-05-25
1905 CITIBANK N.A. -0.36 16-05-25
1906 16-05-17 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-16
1907 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-16
1908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-05-16
1909 16-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 16-05-13
1910 THE HONGKONG AND SHANGHAI BANKING -0.53 16-05-13
1911 16-05-12 DEUTSCHE BANK AG 0.67 16-05-11
1912 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 16-05-11
1913 JPMORGAN CHASE BANK, NATIONAL -0.44 16-05-11
1914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 16-05-11
1915 16-05-11 DEUTSCHE BANK AG 0.47 16-05-10
1916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-05-10
1917 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 16-05-03
1918 BNP PARIBAS 0.40 16-05-03
1919 DEUTSCHE BANK AG -1.48 16-05-03
1920 16-05-03 DEUTSCHE BANK AG 1.30 16-04-29
1921 BNP PARIBAS -0.64 16-04-29
1922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 16-04-29
1923 16-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 16-04-27
1924 DEUTSCHE BANK AG -0.95 16-04-27
1925 16-04-25 JPMORGAN CHASE BANK, NATIONAL 0.55 16-04-22
1926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-04-22
1927 16-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 16-04-18
1928 16-03-30 DEUTSCHE BANK AG 0.32 16-03-29
1929 UBS SECURITIES HONG KONG LTD -0.31 16-03-29
1930 16-03-29 UBS SECURITIES HONG KONG LTD 0.48 16-03-24
1931 DEUTSCHE BANK AG -0.49 16-03-24
1932 16-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-22
1933 16-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-03-16
1934 16-03-16 DEUTSCHE BANK AG 0.54 16-03-15
1935 UBS SECURITIES HONG KONG LTD -0.54 16-03-15
1936 16-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 16-03-08
1937 THE HONGKONG AND SHANGHAI BANKING -0.48 16-03-08
1938 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-03-02
1939 16-02-29 DEUTSCHE BANK AG 0.25 16-02-26
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-26
1941 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-02-25
1942 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-02-25
1943 THE HONGKONG AND SHANGHAI BANKING -0.49 16-02-25
1944 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 16-02-25
1945 16-02-22 MERRILL LYNCH FAR EAST LTD 11.28 16-02-19
1946 16-01-27 THE HONGKONG AND SHANGHAI BANKING 1.38 16-01-26
1947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 16-01-26
1948 16-01-06 UBS SECURITIES HONG KONG LTD -0.32 16-01-05
1949 15-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-12-28
1950 15-12-23 DEUTSCHE BANK AG 1.40 15-12-22
1951 UBS SECURITIES HONG KONG LTD -1.37 15-12-22
1952 15-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 17.93 15-12-07
1953 15-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-12-02
1954 15-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-12-01
1955 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -17.94 15-11-30
1956 15-11-26 THE HONGKONG AND SHANGHAI BANKING 5.51 15-11-25
1957 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-11-24
1958 DEUTSCHE BANK AG -0.39 15-11-24
1959 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 17.94 15-11-23
1960 DEUTSCHE BANK AG 0.30 15-11-23
1961 BNP PARIBAS -0.28 15-11-23
1962 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-19
1963 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-18
1964 15-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 4.44 15-11-17
1965 THE HONGKONG AND SHANGHAI BANKING 0.62 15-11-17
1966 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-17
1967 CITIBANK N.A. -0.42 15-11-17
1968 15-11-17 DEUTSCHE BANK AG 0.39 15-11-16
1969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-16
1970 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 15-11-13
1971 DEUTSCHE BANK AG -0.63 15-11-13
1972 15-11-12 DEUTSCHE BANK AG 0.43 15-11-11
1973 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 15-11-11
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 15-11-11
1975 15-11-11 UBS SECURITIES HONG KONG LTD 0.78 15-11-10
1976 DEUTSCHE BANK AG 0.72 15-11-10
1977 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-11-09
1978 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 15-11-10
1979 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 15-11-09
1980 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 15-11-09
1981 BANK OF CHINA (HONG KONG) LTD -0.28 15-11-09
1982 BOCI SECURITIES LTD -0.32 15-11-09
1983 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-11-10
1984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-11-09
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-10
1986 MERRILL LYNCH FAR EAST LTD -1.43 15-11-09
1987 15-11-10 JPMORGAN CHASE BANK, NATIONAL 1.32 15-11-09
1988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-11-09
1989 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 15-11-09
1990 DEUTSCHE BANK AG -1.18 15-11-09
1991 15-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 10.22
1992 CITIBANK N.A. 9.05
1993 THE HONGKONG AND SHANGHAI BANKING 3.14
1994 UBS SECURITIES HONG KONG LTD 2.38
1995 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10
1996 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78
1997 DEUTSCHE BANK AG 1.50
1998 MERRILL LYNCH FAR EAST LTD 1.46
1999 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29
2000 JPMORGAN CHASE BANK, NATIONAL 0.94
2001 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83
2002 BNP PARIBAS 0.75
2003 BANK OF CHINA (HONG KONG) LTD 0.75
2004 BOCI SECURITIES LTD 0.75
2005 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34

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