Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-04 CITIBANK N.A. 0.40 25-11-03
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-03
3 25-10-27 CITIBANK N.A. -0.26 25-10-24
4 25-10-24 CITIBANK N.A. 0.27 25-10-23
5 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-23
6 25-10-22 CITIBANK N.A. 0.57 25-10-21
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 25-10-21
8 25-10-21 CITIBANK N.A. 0.27 25-10-20
9 MERRILL LYNCH FAR EAST LTD -0.35 25-10-20
10 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-17
11 25-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 25-10-15
12 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-15
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-15
14 CITIBANK N.A. -0.73 25-10-15
15 25-10-15 CITIBANK N.A. 0.34 25-10-14
16 25-10-14 MERRILL LYNCH FAR EAST LTD 0.41 25-10-13
17 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
18 CITIBANK N.A. -0.29 25-10-08
19 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-02
20 MERRILL LYNCH FAR EAST LTD -0.30 25-10-02
21 25-10-02 CITIBANK N.A. 0.38 25-09-30
22 UBS SECURITIES HONG KONG LTD -0.48 25-09-30
23 25-09-30 UBS SECURITIES HONG KONG LTD 0.51 25-09-29
24 CITIBANK N.A. 0.47 25-09-29
25 MERRILL LYNCH FAR EAST LTD 0.28 25-09-29
26 CHINA SECURITIES DEPOSITORY AND CLEARING -1.40 25-09-29
27 25-09-29 CITIBANK N.A. 0.29 25-09-26
28 MERRILL LYNCH FAR EAST LTD -0.33 25-09-26
29 25-09-25 CITIBANK N.A. 0.43 25-09-24
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-24
31 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-19
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-19
33 UBS SECURITIES HONG KONG LTD -0.52 25-09-19
34 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-09-16
35 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-16
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 25-09-16
37 25-09-16 CITIBANK N.A. -0.54 25-09-15
38 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-09-12
39 CITIBANK N.A. -0.44 25-09-12
40 25-09-12 CITIBANK N.A. 0.35 25-09-11
41 MERRILL LYNCH FAR EAST LTD -0.28 25-09-11
42 25-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-09-10
43 CITIBANK N.A. 0.35 25-09-10
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-10
45 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-09
46 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-09-09
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-09
48 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-09-09
49 25-09-09 CITIBANK N.A. 0.51 25-09-08
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 25-09-08
51 25-09-05 CITIBANK N.A. -0.29 25-09-04
52 25-09-04 CITIBANK N.A. 0.63 25-09-03
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-03
54 MERRILL LYNCH FAR EAST LTD -0.45 25-09-03
55 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-09-02
56 25-09-01 CITIBANK N.A. 0.50 25-08-29
57 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-08-29
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-08-29
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-08-29
60 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-28
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-28
62 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-25
63 25-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-08-21
64 CITIBANK N.A. 0.27 25-08-21
65 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-21
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-21
67 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-08-20
69 25-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-08-15
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-08-19
71 25-08-19 CITIBANK N.A. 0.53 25-08-18
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-08-18
73 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-08-13
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-13
75 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-13
76 25-08-13 CITIBANK N.A. -0.33 25-08-12
77 25-08-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-11
78 25-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-08
79 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-06
80 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-04
81 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-31
82 25-07-31 CITIBANK N.A. -0.31 25-07-30
83 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
84 CITIBANK N.A. 0.32 25-07-29
85 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-29
86 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-25
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-25
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-07-25
89 25-07-25 CITIBANK N.A. -0.29 25-07-24
90 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-23
91 CITIBANK N.A. -0.33 25-07-23
92 25-07-23 MERRILL LYNCH FAR EAST LTD 0.31 25-07-22
93 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-22
94 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-21
95 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-21
96 25-07-21 CITIBANK N.A. -0.40 25-07-18
97 25-07-18 CITIBANK N.A. 0.71 25-07-17
98 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 25-07-17
99 MERRILL LYNCH FAR EAST LTD 0.29 25-07-17
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-07-17
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 25-07-17
102 25-07-17 CITIBANK N.A. -0.30 25-07-16
103 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-08
104 25-07-08 CITIBANK N.A. 0.37 25-07-07
105 25-07-07 CITIBANK N.A. -0.28 25-07-04
106 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-03
107 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-02
108 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-27
109 25-06-20 CITIBANK N.A. 0.65 25-06-19
110 MERRILL LYNCH FAR EAST LTD -0.52 25-06-19
111 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-16
112 25-06-13 MERRILL LYNCH FAR EAST LTD 0.52 25-06-12
113 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-11
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
115 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-09
116 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-06
117 CITIBANK N.A. -0.52 25-06-06
118 25-06-06 CITIBANK N.A. -0.67 25-06-05
119 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-06-03
120 MERRILL LYNCH FAR EAST LTD -0.31 25-06-04
121 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-06-02
122 MERRILL LYNCH FAR EAST LTD 0.52 25-06-02
123 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 25-06-02
124 25-06-02 CITIBANK N.A. 0.37 25-05-30
125 25-05-21 CITIBANK N.A. -0.27 25-05-20
126 25-05-07 MERRILL LYNCH FAR EAST LTD 0.26 25-05-06
127 CITIBANK N.A. -0.27 25-05-06
128 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.39 25-05-02
129 25-04-15 CITIBANK N.A. 0.29 25-04-14
130 MERRILL LYNCH FAR EAST LTD -0.33 25-04-14
131 25-04-11 MERRILL LYNCH FAR EAST LTD 0.33 25-04-10
132 CITIBANK N.A. 0.30 25-04-10
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 25-04-10
134 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-04-08
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-04-08
136 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-08
137 CITIBANK N.A. -0.67 25-04-08
138 25-04-03 CITIBANK N.A. 0.25 25-04-02
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-04-02
140 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
141 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-24
142 25-03-06 CITIBANK N.A. 0.29 25-03-05
143 MERRILL LYNCH FAR EAST LTD -0.25 25-03-05
144 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-03
145 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-02-28
146 25-02-28 MERRILL LYNCH FAR EAST LTD 0.33 25-02-27
147 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-24
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-24
149 25-02-24 CITIBANK N.A. -0.29 25-02-21
150 25-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-20
151 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-18
152 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-02-14
153 25-02-05 CITIBANK N.A. 0.29 25-02-04
154 MERRILL LYNCH FAR EAST LTD -0.26 25-02-04
155 25-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.10 25-01-02
156 FOSUN INTERNATIONAL SECURITIES LTD -1.10 25-01-02
157 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-17
158 24-12-05 CITIBANK N.A. 0.44 24-12-04
159 THE HONGKONG AND SHANGHAI BANKING -0.25 24-12-04
160 24-12-02 CITIBANK N.A. 0.30 24-11-29
161 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-29
162 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-11-28
163 CITIBANK N.A. -0.46 24-11-28
164 24-11-20 CITIBANK N.A. -0.37 24-11-19
165 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-15
166 JPMORGAN CHASE BANK, NATIONAL -0.75 24-11-15
167 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-10-16
168 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-10-03
169 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-03
170 JPMORGAN CHASE BANK, NATIONAL -0.28 24-10-09
171 THE HONGKONG AND SHANGHAI BANKING -0.58 24-10-09
172 24-10-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-08
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-10-08
174 24-10-03 CITIBANK N.A. 0.36 24-10-02
175 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-10-02
176 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-09-30
177 24-09-25 CITIBANK N.A. 0.37 24-09-24
178 MERRILL LYNCH FAR EAST LTD -0.43 24-09-24
179 24-09-19 MERRILL LYNCH FAR EAST LTD 0.47 24-09-17
180 CITIBANK N.A. -0.45 24-09-17
181 24-09-16 CITIBANK N.A. 0.34 24-09-13
182 MERRILL LYNCH FAR EAST LTD -0.41 24-09-13
183 24-09-13 BNP PARIBAS 0.39 24-09-12
184 CITIBANK N.A. -0.69 24-09-12
185 24-09-09 CITIBANK N.A. -0.29 24-09-05
186 24-09-04 CITIBANK N.A. -0.36 24-09-03
187 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-09-02
188 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-30
189 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-30
190 24-08-30 CMB INTERNATIONAL SECURITIES LTD 0.28 24-08-16
191 24-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-08-23
192 24-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 24-08-14
193 CITIBANK N.A. -0.42 24-08-14
194 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.66 24-08-09
195 JPMORGAN CHASE BANK, NATIONAL -3.67 24-08-09
196 24-08-09 CITIBANK N.A. 0.79 24-08-08
197 THE HONGKONG AND SHANGHAI BANKING -0.60 24-08-08
198 24-08-06 JPMORGAN CHASE BANK, NATIONAL -0.28 24-08-05
199 24-08-01 CITIBANK N.A. 0.68 24-07-31
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-07-31
201 BNP PARIBAS -0.43 24-07-31
202 MERRILL LYNCH FAR EAST LTD -0.53 24-07-31
203 24-07-31 CITIBANK N.A. 1.21 24-07-30
204 JPMORGAN CHASE BANK, NATIONAL 0.33 24-07-30
205 MERRILL LYNCH FAR EAST LTD -0.30 24-07-30
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-07-30
207 BNP PARIBAS -0.88 24-07-30
208 24-07-26 BNP PARIBAS 0.55 24-07-25
209 BANK OF CHINA (HONG KONG) LTD -0.60 24-07-25
210 24-07-25 MERRILL LYNCH FAR EAST LTD 0.83 24-07-24
211 BNP PARIBAS 0.30 24-07-24
212 CITIBANK N.A. -1.23 24-07-24
213 24-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-07-23
214 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.47 24-07-19
215 JPMORGAN CHASE BANK, NATIONAL -0.48 24-07-19
216 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 24-07-10
217 BNP PARIBAS -1.09 24-07-10
218 24-07-09 CITIBANK N.A. 0.29 24-07-08
219 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-08
220 24-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 24-06-28
221 24-06-24 CITIBANK N.A. 0.53 24-06-21
222 MERRILL LYNCH FAR EAST LTD -0.71 24-06-21
223 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.34 24-06-19
224 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-06-19
225 24-06-17 MERRILL LYNCH FAR EAST LTD 0.59 24-06-14
226 CITIBANK N.A. -0.67 24-06-14
227 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-06-12
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-12
229 CITIBANK N.A. -0.37 24-06-12
230 24-06-12 BANK OF CHINA (HONG KONG) LTD 0.93 24-06-11
231 BNP PARIBAS 0.49 24-06-11
232 DEUTSCHE BANK AG 0.36 24-06-04
233 CITIBANK N.A. -1.88 24-06-11
234 24-06-11 BNP PARIBAS 0.60 24-06-07
235 CITIBANK N.A. -0.94 24-06-07
236 24-06-07 CITIBANK N.A. 2.37 24-06-06
237 BNP PARIBAS -2.67 24-06-06
238 24-06-06 BNP PARIBAS 2.53 24-06-05
239 FUTU SECURITIES INTERNATIONAL 0.44 24-06-05
240 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-06-05
241 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-05
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-06-05
243 MERRILL LYNCH FAR EAST LTD -0.57 24-06-05
244 CITIBANK N.A. -2.44 24-06-05
245 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-04
246 JPMORGAN CHASE BANK, NATIONAL 0.47 24-06-04
247 CITIBANK N.A. 0.36 24-06-04
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 24-06-04
249 24-06-04 CITIBANK N.A. 3.69 24-06-03
250 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12 24-06-03
251 JPMORGAN CHASE BANK, NATIONAL 0.67 24-06-03
252 MERRILL LYNCH FAR EAST LTD 0.66 24-06-03
253 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-03
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 24-06-03
255 THE HONGKONG AND SHANGHAI BANKING -5.88 24-06-03
256 24-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-05-31
257 THE HONGKONG AND SHANGHAI BANKING -0.67 24-05-31
258 24-05-31 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-30
259 24-05-29 CITIBANK N.A. 0.30 24-05-28
260 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-28
261 24-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-24
262 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-22
263 CITIBANK N.A. -0.53 24-05-22
264 24-05-22 CITIBANK N.A. -0.33 24-05-21
265 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-21
266 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-17
267 24-05-17 CITIBANK N.A. 0.26 24-05-16
268 24-05-16 CITIBANK N.A. -0.34 24-05-14
269 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-10
270 24-05-07 CITIBANK N.A. -0.28 24-05-06
271 24-05-02 CITIBANK N.A. 0.69 24-04-30
272 JPMORGAN CHASE BANK, NATIONAL -0.30 24-04-30
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-04-30
274 24-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 24-04-29
275 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-29
276 JPMORGAN CHASE BANK, NATIONAL -0.48 24-04-29
277 24-04-29 CITIBANK N.A. 0.27 24-04-26
278 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-04-25
279 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-25
280 24-04-25 CITIBANK N.A. 0.31 24-04-24
281 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-24
282 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-24
283 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-23
284 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-17
285 24-04-17 UBS SECURITIES HONG KONG LTD 0.25 24-04-16
286 JPMORGAN CHASE BANK, NATIONAL -0.43 24-04-16
287 24-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-15
288 24-04-12 CITIBANK N.A. 0.33 24-04-11
289 MERRILL LYNCH FAR EAST LTD -0.30 24-04-11
290 24-04-11 JPMORGAN CHASE BANK, NATIONAL 0.27 24-04-10
291 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-04-10
292 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.46 24-04-09
293 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-04-05
294 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-20
295 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-19
296 24-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 24-02-08
297 24-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 24-02-07
298 24-01-22 CITIBANK N.A. 0.30 24-01-19
299 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-19
300 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.27 24-01-18
301 THE HONGKONG AND SHANGHAI BANKING -0.61 24-01-18
302 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-02
303 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-20
304 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
305 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-14
306 CITIBANK N.A. -0.36 23-12-14
307 23-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-12-11
308 23-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-12-04
309 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-04
310 CITIBANK N.A. -0.57 23-12-04
311 23-12-01 CITIBANK N.A. 0.59 23-11-30
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-11-30
313 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-30
314 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-27
315 CITIBANK N.A. -0.34 23-11-27
316 23-11-27 CITIBANK N.A. 0.31 23-11-24
317 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-24
318 23-11-20 THE HONGKONG AND SHANGHAI BANKING 0.78 23-11-17
319 CITIBANK N.A. -0.94 23-11-17
320 23-11-17 CITIBANK N.A. 1.02 23-11-16
321 THE HONGKONG AND SHANGHAI BANKING -0.85 23-11-16
322 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-31
323 23-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-10-30
324 CITIBANK N.A. -0.35 23-10-30
325 23-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-10-27
326 23-10-25 CITIBANK N.A. -0.27 23-10-24
327 23-10-24 CITIBANK N.A. 0.41 23-10-20
328 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-20
329 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-19
330 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-10-18
331 23-10-16 FOSUN INTERNATIONAL SECURITIES LTD 1.09 23-10-13
332 UBS SECURITIES HONG KONG LTD -1.08 23-10-13
333 23-10-10 UBS SECURITIES HONG KONG LTD 1.09 23-10-09
334 HANG SENG BANK LTD -1.09 23-05-23
335 23-09-11 CITIBANK N.A. -0.33 23-09-07
336 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-09-04
337 MERRILL LYNCH FAR EAST LTD 0.33 23-09-04
338 THE HONGKONG AND SHANGHAI BANKING -0.32 23-09-04
339 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-31
340 23-08-09 CITIBANK N.A. -0.34 23-08-08
341 23-08-03 CITIBANK N.A. 0.39 23-08-02
342 23-08-02 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-01
343 23-07-31 THE HONGKONG AND SHANGHAI BANKING -0.44 23-07-28
344 23-07-27 JPMORGAN CHASE BANK, NATIONAL -0.26 23-07-26
345 23-07-21 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-20
346 23-07-04 THE HONGKONG AND SHANGHAI BANKING -0.32 23-07-03
347 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 23-06-29
348 CITIBANK N.A. -0.52 23-06-29
349 23-06-29 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-28
350 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.43 23-06-23
351 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-23
352 CITIBANK N.A. -0.76 23-06-23
353 23-06-23 CITIBANK N.A. 1.04 23-06-21
354 BNP PARIBAS -1.08 23-06-21
355 23-06-21 THE HONGKONG AND SHANGHAI BANKING 1.27 23-06-20
356 BNP PARIBAS -1.31 23-06-20
357 23-06-14 BNP PARIBAS 0.53 23-06-13
358 JPMORGAN CHASE BANK, NATIONAL -0.57 23-06-13
359 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.58 23-06-12
360 BNP PARIBAS -0.70 23-06-12
361 23-06-08 BNP PARIBAS 0.53 23-06-07
362 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-07
363 23-06-02 BNP PARIBAS 0.39 23-06-01
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-06-01
365 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.50 23-05-29
366 BNP PARIBAS -0.51 23-05-29
367 23-05-29 CITIBANK N.A. 0.30 23-05-25
368 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-25
369 23-05-17 CITIBANK N.A. -0.31 23-05-16
370 23-05-12 JPMORGAN CHASE BANK, NATIONAL 0.53 23-05-11
371 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-11
372 CITIBANK N.A. -0.50 23-05-11
373 23-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-10
374 CITIBANK N.A. -0.53 23-05-10
375 23-05-10 CITIBANK N.A. 0.78 23-05-09
376 THE HONGKONG AND SHANGHAI BANKING -0.84 23-05-09
377 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-05-02
378 THE HONGKONG AND SHANGHAI BANKING 0.32 23-05-02
379 BANK OF CHINA (HONG KONG) LTD -0.36 23-05-02
380 CITIBANK N.A. -0.77 23-05-02
381 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.41 23-04-28
382 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-28
383 23-04-28 BNP PARIBAS -0.28 23-04-27
384 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.47 23-04-25
385 23-04-25 BNP PARIBAS 1.78 23-04-24
386 BANK OF CHINA (HONG KONG) LTD 0.73 23-04-24
387 THE HONGKONG AND SHANGHAI BANKING -0.79 23-04-24
388 JPMORGAN CHASE BANK, NATIONAL -0.79 23-04-24
389 CITIBANK N.A. -0.94 23-04-24
390 23-04-24 CITIBANK N.A. 1.86 23-04-21
391 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-21
392 JPMORGAN CHASE BANK, NATIONAL -0.57 23-04-21
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 23-04-21
394 23-04-13 CITIBANK N.A. 0.28 23-04-12
395 23-03-22 CITIBANK N.A. -0.38 23-03-21
396 23-03-08 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-07
397 23-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-02
398 23-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-01
399 23-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-17
400 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.39 23-02-08
401 DEUTSCHE BANK AG -0.30 23-02-07
402 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-31
403 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-26
404 23-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-04
405 22-12-21 CITIBANK N.A. -0.33 22-12-20
406 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-15
407 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-12-15
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-12-15
409 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-12-14
410 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.35 22-12-09
411 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-09
412 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-07
413 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-12-06
414 22-12-06 THE HONGKONG AND SHANGHAI BANKING -0.62 22-12-05
415 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-30
416 22-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-22
417 22-11-22 JPMORGAN CHASE BANK, NATIONAL -0.38 22-11-21
418 22-11-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 22-11-15
419 22-11-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 22-11-14
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-11-14
421 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-11-10
422 22-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-11-08
423 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-11-07
424 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-07
425 CITIBANK N.A. -0.32 22-11-07
426 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 22-11-04
427 CITIBANK N.A. -0.60 22-11-04
428 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-11-03
429 CITIBANK N.A. -0.61 22-11-03
430 22-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-11-02
431 CITIBANK N.A. -0.31 22-11-02
432 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-11-01
433 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-11-01
434 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-10-31
435 22-10-28 CITIBANK N.A. 0.27 22-10-27
436 22-10-21 CITIBANK N.A. 0.35 22-10-20
437 BNP PARIBAS -0.32 22-10-20
438 22-10-20 BNP PARIBAS 0.33 22-10-19
439 22-10-18 CITIBANK N.A. 0.39 22-10-17
440 22-09-28 CITIBANK N.A. 0.94 22-09-27
441 JPMORGAN CHASE BANK, NATIONAL -0.68 22-09-27
442 22-09-27 CITIBANK N.A. 0.47 22-09-26
443 UBS SECURITIES HONG KONG LTD -0.42 22-09-26
444 22-09-23 UBS SECURITIES HONG KONG LTD 0.39 22-09-22
445 JPMORGAN CHASE BANK, NATIONAL -0.38 22-09-22
446 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-19
447 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-19
448 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-16
449 CITIBANK N.A. -0.28 22-09-16
450 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 22-09-13
451 22-09-13 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-09
452 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-09-07
453 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-07
454 22-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-09-06
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-09-06
456 CITIBANK N.A. -0.43 22-09-06
457 22-08-29 THE HONGKONG AND SHANGHAI BANKING 1.49 22-08-26
458 CITIBANK N.A. 0.44 22-08-26
459 JPMORGAN CHASE BANK, NATIONAL -1.92 22-08-26
460 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-25
461 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
462 22-08-24 CITIBANK N.A. 0.32 22-08-23
463 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-23
464 22-08-23 JPMORGAN CHASE BANK, NATIONAL 1.46 22-08-22
465 THE HONGKONG AND SHANGHAI BANKING -1.47 22-08-22
466 22-08-16 HANG SENG BANK LTD 1.09 22-07-13
467 UBS SECURITIES HONG KONG LTD -1.10 22-08-15
468 22-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-11
469 22-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 22-07-27
470 CITIBANK N.A. -0.25 22-07-27
471 JPMORGAN CHASE BANK, NATIONAL -0.46 22-07-27
472 22-07-25 BNP PARIBAS -0.32 22-07-22
473 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 22-07-18
474 CITIBANK N.A. -0.50 22-07-18
475 22-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-07-15
476 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-15
477 22-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-07-13
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-13
479 THE HONGKONG AND SHANGHAI BANKING -0.39 22-07-13
480 22-07-13 JPMORGAN CHASE BANK, NATIONAL 0.33 22-07-12
481 THE HONGKONG AND SHANGHAI BANKING -0.40 22-07-12
482 22-07-12 JPMORGAN CHASE BANK, NATIONAL -0.36 22-07-11
483 22-07-11 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-08
484 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 22-07-06
485 22-07-06 CITIBANK N.A. 0.77 22-07-05
486 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-05
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-07-05
488 22-07-05 BNP PARIBAS 0.53 22-07-04
489 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-04
490 22-07-04 CITIBANK N.A. 0.54 22-06-30
491 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-30
492 BNP PARIBAS -0.42 22-06-30
493 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.43 22-06-29
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-06-29
495 22-06-29 BNP PARIBAS 0.52 22-06-28
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-06-28
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-06-28
498 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-27
499 22-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-06-23
500 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-13
501 CITIBANK N.A. -0.26 22-06-13
502 22-06-13 CITIBANK N.A. 0.63 22-06-10
503 UBS SECURITIES HONG KONG LTD -0.34 22-06-10
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-06-10
505 22-06-10 CITIBANK N.A. 0.31 22-06-09
506 BNP PARIBAS -0.25 22-06-09
507 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-07
508 22-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-05-30
509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-05-30
510 22-05-30 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-27
511 22-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-05-26
512 CITIBANK N.A. -0.49 22-05-26
513 22-05-26 CITIBANK N.A. -0.30 22-05-25
514 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.68 22-05-23
515 CITIBANK N.A. -0.52 22-05-23
516 22-05-23 CITIBANK N.A. 0.95 22-05-20
517 THE HONGKONG AND SHANGHAI BANKING -0.63 22-05-20
518 22-05-20 JPMORGAN CHASE BANK, NATIONAL 1.59 22-05-19
519 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-19
520 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-05-19
521 CITIBANK N.A. -0.60 22-05-19
522 THE HONGKONG AND SHANGHAI BANKING -0.83 22-05-19
523 22-05-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-13
524 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-12
525 CITIBANK N.A. 0.28 22-05-12
526 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-12
527 22-05-10 THE HONGKONG AND SHANGHAI BANKING 0.71 22-05-06
528 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-06
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-05-06
530 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-05
531 CITIBANK N.A. -0.40 22-05-05
532 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-03
533 22-05-03 CITIBANK N.A. 0.30 22-04-29
534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-04-29
535 22-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-04-28
536 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-28
537 CITIBANK N.A. -0.42 22-04-28
538 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.79 22-04-27
539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-04-27
540 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-27
541 CITIBANK N.A. -0.29 22-04-27
542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-04-27
543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 22-04-27
544 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.45 22-04-26
545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-26
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-04-26
547 JPMORGAN CHASE BANK, NATIONAL -0.35 22-04-26
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-04-26
549 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.34 22-04-19
550 CITIBANK N.A. -0.57 22-04-19
551 22-04-19 CITIBANK N.A. 0.43 22-04-14
552 THE HONGKONG AND SHANGHAI BANKING -0.57 22-04-14
553 22-04-13 CITIBANK N.A. 0.31 22-04-12
554 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-11
555 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 22-04-08
556 CITIBANK N.A. 0.26 22-04-08
557 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-04-08
558 22-04-08 CITIBANK N.A. -0.38 22-04-07
559 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-31
560 22-03-31 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-30
561 22-03-25 CITIBANK N.A. 0.52 22-03-24
562 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 22-03-24
563 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-03-23
564 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-23
565 CITIBANK N.A. -0.36 22-03-23
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-03-23
567 22-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 22-03-22
568 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-03-22
569 THE HONGKONG AND SHANGHAI BANKING -0.59 22-03-22
570 22-03-22 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-21
571 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-03-18
572 22-03-18 UBS SECURITIES HONG KONG LTD 1.15 22-03-17
573 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-17
574 FOSUN INTERNATIONAL SECURITIES LTD -1.09 22-03-16
575 22-03-14 CITIBANK N.A. 0.44 22-03-11
576 UBS SECURITIES HONG KONG LTD -0.43 22-03-11
577 22-03-11 UBS SECURITIES HONG KONG LTD 0.44 22-03-10
578 CITIBANK N.A. -0.44 22-03-10
579 22-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-09
580 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-02-21
581 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-15
582 22-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-01-24
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-01-24
584 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-10
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-10
586 21-12-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-17
587 21-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-16
588 21-12-06 INTERACTIVE BROKERS HONG KONG LTD -0.37 21-12-03
589 21-12-02 CITIBANK N.A. 0.73 21-12-01
590 UBS SECURITIES HONG KONG LTD -0.72 21-12-01
591 21-12-01 JPMORGAN CHASE BANK, NATIONAL -0.32 21-11-30
592 21-11-26 UBS SECURITIES HONG KONG LTD 0.79 21-11-25
593 CITIBANK N.A. -0.79 21-11-25
594 21-11-22 CITIBANK N.A. 0.26 21-11-19
595 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-12
596 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-12
597 21-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 21-11-11
598 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-11
599 21-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-11-10
600 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.48 21-11-09
601 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-04
602 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-10-26
603 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-20
604 21-10-19 CITIBANK N.A. 0.32 21-10-18
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-10-18
606 21-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-12
607 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-30
608 21-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-10-07
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-10-07
610 21-10-07 CITIBANK N.A. 0.79 21-10-06
611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-10-06
612 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-10-06
613 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-06
614 BNP PARIBAS -0.37 21-10-06
615 21-10-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 21-10-05
616 THE HONGKONG AND SHANGHAI BANKING -0.82 21-10-05
617 21-10-05 CITIBANK N.A. 0.46 21-10-04
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-10-04
619 21-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-09-30
620 21-09-21 CITIBANK N.A. 0.33 21-09-20
621 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.51 21-09-17
622 CITIBANK N.A. -0.44 21-09-17
623 21-09-17 CITIBANK N.A. 0.34 21-09-16
624 21-09-14 CITIBANK N.A. 0.41 21-09-13
625 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-10
626 BOCI SECURITIES LTD -0.32 21-09-10
627 21-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-09-09
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-09-09
629 21-09-09 CITIBANK N.A. -0.69 21-09-08
630 21-09-08 CITIBANK N.A. 0.49 21-09-07
631 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-07
632 21-09-07 CITIBANK N.A. 0.69 21-09-06
633 UBS SECURITIES HONG KONG LTD -0.80 21-09-06
634 21-09-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-09-01
635 21-09-01 BNP PARIBAS 0.29 21-08-31
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-08-31
637 21-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-30
638 21-08-30 UBS SECURITIES HONG KONG LTD 0.34 21-08-27
639 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-27
640 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 21-08-27
641 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-27
642 21-08-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 21-07-30
643 JPMORGAN CHASE BANK, NATIONAL -0.30 21-08-26
644 21-08-26 UBS SECURITIES HONG KONG LTD 0.47 21-08-25
645 BNP PARIBAS 0.45 21-08-25
646 CITIBANK N.A. -0.96 21-08-25
647 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-24
648 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-23
649 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-23
650 21-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.57 21-08-20
651 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 21-08-20
652 21-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-19
653 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-19
654 21-08-19 CITIBANK N.A. 0.42 21-08-18
655 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-16
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-08-16
657 JPMORGAN CHASE BANK, NATIONAL -0.38 21-08-16
658 21-08-16 CITIBANK N.A. 0.72 21-08-13
659 GUODU SECURITIES (HONG KONG) LTD -0.27 21-08-13
660 DEUTSCHE BANK AG -1.14 21-08-13
661 21-08-13 FUTU SECURITIES INTERNATIONAL 0.37 21-08-12
662 JPMORGAN CHASE BANK, NATIONAL -0.31 21-08-12
663 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 21-08-12
664 21-08-12 GUODU SECURITIES (HONG KONG) LTD 0.53 21-07-29
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-08-11
666 BOCI SECURITIES LTD -0.52 21-08-11
667 21-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-08-10
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-10
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-08-10
670 21-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-08-09
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-08-09
672 21-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-06
673 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-08-06
674 DEUTSCHE BANK AG -0.39 21-08-06
675 21-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-08-05
676 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-04
677 BNP PARIBAS 0.26 21-08-04
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-08-04
679 DEUTSCHE BANK AG -0.32 21-08-04
680 21-08-04 DEUTSCHE BANK AG 0.81 21-08-03
681 JPMORGAN CHASE BANK, NATIONAL 0.42 21-08-03
682 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-03
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-08-03
684 THE HONGKONG AND SHANGHAI BANKING -0.65 21-08-03
685 21-08-03 DEUTSCHE BANK AG 0.84 21-08-02
686 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-02
687 UBS SECURITIES HONG KONG LTD -0.77 21-08-02
688 21-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-07-30
689 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.58 21-07-27
690 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-27
691 DEUTSCHE BANK AG -0.41 21-07-27
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-07-27
693 21-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-07-26
694 THE HONGKONG AND SHANGHAI BANKING -0.48 21-07-26
695 21-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-22
696 21-07-21 CITIBANK N.A. 0.46 21-07-20
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-20
698 JPMORGAN CHASE BANK, NATIONAL -1.22 21-07-20
699 21-07-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 21-07-19
700 21-07-19 BOCI SECURITIES LTD -0.36 21-07-16
701 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-15
702 21-07-15 DEUTSCHE BANK AG -0.34 21-07-14
703 21-07-14 CITIBANK N.A. 0.51 21-07-13
704 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-13
705 DEUTSCHE BANK AG -0.46 21-07-13
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-07-13
707 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.43 21-07-12
708 DEUTSCHE BANK AG -0.67 21-07-12
709 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.77 21-07-09
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 21-07-09
711 21-07-09 DEUTSCHE BANK AG 0.81 21-07-08
712 UBS SECURITIES HONG KONG LTD -0.72 21-07-08
713 21-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-07-07
714 CITIBANK N.A. -0.33 21-07-07
715 21-07-07 UBS SECURITIES HONG KONG LTD 0.74 21-07-06
716 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-07-06
717 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-06
718 THE BANK OF EAST ASIA LTD -0.29 21-07-06
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-07-06
720 DEUTSCHE BANK AG -1.02 21-07-06
721 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 21-07-02
722 DEUTSCHE BANK AG -0.65 21-07-02
723 21-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-06-30
724 JPMORGAN CHASE BANK, NATIONAL -0.25 21-06-30
725 21-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-28
726 21-06-28 DEUTSCHE BANK AG -0.42 21-06-25
727 21-06-25 JPMORGAN CHASE BANK, NATIONAL 0.76 21-06-24
728 UBS SECURITIES HONG KONG LTD -0.26 21-06-24
729 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-23
730 21-06-23 CITIBANK N.A. 0.35 21-06-22
731 JPMORGAN CHASE BANK, NATIONAL -0.40 21-06-22
732 21-06-22 DEUTSCHE BANK AG 0.36 21-06-21
733 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-21
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-06-21
735 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-21
736 21-06-18 DEUTSCHE BANK AG 0.67 21-06-17
737 UBS SECURITIES HONG KONG LTD 0.33 21-06-17
738 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-06-17
739 BOCI SECURITIES LTD -0.36 21-06-17
740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-06-17
741 THE HONGKONG AND SHANGHAI BANKING -0.62 21-06-17
742 21-06-17 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-16
743 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-15
744 21-06-15 THE HONGKONG AND SHANGHAI BANKING -0.41 21-06-11
745 21-06-10 JPMORGAN CHASE BANK, NATIONAL 0.54 21-06-09
746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-06-09
747 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-09
748 CITIBANK N.A. -0.68 21-06-09
749 21-06-07 DEUTSCHE BANK AG 1.22 21-06-04
750 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-04
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-06-04
752 UBS SECURITIES HONG KONG LTD -0.54 21-06-04
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 21-06-04
754 21-06-03 UBS SECURITIES HONG KONG LTD 0.56 21-06-02
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-06-02
756 DEUTSCHE BANK AG -0.54 21-06-02
757 21-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-05-31
758 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-31
759 JPMORGAN CHASE BANK, NATIONAL -0.32 21-05-31
760 CITIBANK N.A. -0.33 21-05-31
761 DEUTSCHE BANK AG -0.44 21-05-31
762 21-05-27 CITIBANK N.A. 0.32 21-05-26
763 THE HONGKONG AND SHANGHAI BANKING -0.76 21-05-26
764 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.45 21-05-25
765 CITIBANK N.A. -0.26 21-05-25
766 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 21-05-24
767 THE HONGKONG AND SHANGHAI BANKING 0.56 21-05-24
768 JPMORGAN CHASE BANK, NATIONAL -0.42 21-05-24
769 21-05-24 THE BANK OF EAST ASIA LTD 0.29 21-05-21
770 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-05-21
771 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-05-21
772 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.87 21-05-20
773 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-05-20
774 DEUTSCHE BANK AG -0.44 21-05-20
775 21-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-05-18
776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-18
777 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-05-18
778 JPMORGAN CHASE BANK, NATIONAL -0.53 21-05-18
779 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-05-17
780 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-17
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-05-17
782 21-05-14 JPMORGAN CHASE BANK, NATIONAL 0.48 21-05-13
783 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-05-13
784 THE HONGKONG AND SHANGHAI BANKING -0.49 21-05-13
785 21-05-13 JPMORGAN CHASE BANK, NATIONAL 1.24 21-05-12
786 BNP PARIBAS -0.29 21-05-12
787 DEUTSCHE BANK AG -0.44 21-05-12
788 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 21-05-12
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 21-05-12
790 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-05-11
791 BNP PARIBAS 0.39 21-05-11
792 DEUTSCHE BANK AG 0.37 21-05-11
793 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-05-11
794 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 21-05-11
795 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-05-10
796 21-05-10 DEUTSCHE BANK AG 0.88 21-05-07
797 JPMORGAN CHASE BANK, NATIONAL 0.68 21-05-07
798 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-05-07
799 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-30
800 BOCI SECURITIES LTD 0.27 21-05-07
801 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-05-07
802 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-04-30
803 THE HONGKONG AND SHANGHAI BANKING -1.41 21-05-07
804 21-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 21-05-06
805 DEUTSCHE BANK AG 0.66 21-05-06
806 BOCI SECURITIES LTD 0.29 21-05-06
807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-05-06
808 JPMORGAN CHASE BANK, NATIONAL -0.58 21-05-06
809 THE HONGKONG AND SHANGHAI BANKING -1.01 21-05-06
810 21-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 21-05-05
811 CITIC SECURITIES BROKERAGE (HK) LTD 0.65 21-05-05
812 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 21-05-05
813 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-05-05
814 THE HONGKONG AND SHANGHAI BANKING -1.25 21-05-05
815 21-05-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 21-05-04
816 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-04
817 CITIBANK N.A. -0.34 21-05-04
818 DEUTSCHE BANK AG -0.35 21-05-04
819 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-03
820 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-03
821 21-05-03 BNP PARIBAS 0.25 21-04-30
822 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-04-29
823 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 21-04-29
824 21-04-28 BOCI SECURITIES LTD 0.34 21-04-27
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-04-27
826 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-04-20
827 21-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-04-15
828 JPMORGAN CHASE BANK, NATIONAL -0.41 21-04-15
829 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-07
830 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-07
831 21-03-29 JPMORGAN CHASE BANK, NATIONAL -0.25 21-03-26
832 21-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-03-22
833 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-03-15
834 21-03-19 BOCI SECURITIES LTD 0.25 21-03-18
835 GUODU SECURITIES (HONG KONG) LTD -0.26 21-03-17
836 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-12
837 CITIBANK N.A. -0.35 21-03-12
838 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.42 21-03-10
839 DEUTSCHE BANK AG -0.30 21-03-10
840 21-03-08 DEUTSCHE BANK AG 0.61 21-03-05
841 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-05
842 21-03-05 THE HONGKONG AND SHANGHAI BANKING -0.34 21-03-04
843 21-03-02 CITIBANK N.A. 0.29 21-03-01
844 21-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 21-02-24
845 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-24
846 GUODU SECURITIES (HONG KONG) LTD -0.35 21-02-23
847 DEUTSCHE BANK AG -0.44 21-02-24
848 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-22
849 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-19
850 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.71 21-02-17
851 DEUTSCHE BANK AG -0.68 21-02-17
852 21-02-17 DEUTSCHE BANK AG 0.84 21-02-16
853 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.25 21-01-21
854 BANK OF CHINA (HONG KONG) LTD -0.35 21-02-16
855 UBS SECURITIES HONG KONG LTD -0.45 21-02-16
856 21-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 21-02-10
857 UBS SECURITIES HONG KONG LTD 0.41 21-02-10
858 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-10
859 DEUTSCHE BANK AG -0.55 21-02-10
860 JPMORGAN CHASE BANK, NATIONAL -0.79 21-02-10
861 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-02-05
862 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-04
863 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-01
864 DEUTSCHE BANK AG -0.31 21-02-01
865 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-26
866 21-01-21 JPMORGAN CHASE BANK, NATIONAL 1.18 21-01-20
867 THE HONGKONG AND SHANGHAI BANKING 0.61 21-01-20
868 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-20
869 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 21-01-20
870 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-19
871 DEUTSCHE BANK AG -0.28 21-01-19
872 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-18
873 21-01-18 DEUTSCHE BANK AG -0.34 21-01-15
874 21-01-14 THE HONGKONG AND SHANGHAI BANKING 0.72 21-01-13
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 21-01-13
876 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.47 21-01-12
877 THE HONGKONG AND SHANGHAI BANKING 0.45 21-01-12
878 DEUTSCHE BANK AG -1.04 21-01-12
879 21-01-12 JPMORGAN CHASE BANK, NATIONAL 0.35 21-01-11
880 DEUTSCHE BANK AG 0.26 21-01-11
881 UBS SECURITIES HONG KONG LTD -0.63 21-01-11
882 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.58 21-01-08
883 DEUTSCHE BANK AG -0.58 21-01-08
884 21-01-08 UBS SECURITIES HONG KONG LTD 0.66 21-01-07
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 21-01-07
886 21-01-07 DEUTSCHE BANK AG 2.61 21-01-06
887 JPMORGAN CHASE BANK, NATIONAL -1.00 21-01-06
888 THE HONGKONG AND SHANGHAI BANKING -1.62 21-01-06
889 21-01-06 DEUTSCHE BANK AG 0.56 21-01-05
890 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-05
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-01-05
892 21-01-05 DEUTSCHE BANK AG 1.72 21-01-04
893 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 21-01-04
894 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 21-01-04
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-01-04
896 CITIBANK N.A. -0.88 21-01-04
897 THE HONGKONG AND SHANGHAI BANKING -1.51 21-01-04
898 JPMORGAN CHASE BANK, NATIONAL -2.03 21-01-04
899 21-01-04 JPMORGAN CHASE BANK, NATIONAL 0.99 20-12-30
900 CITIBANK N.A. -0.26 20-12-30
901 THE HONGKONG AND SHANGHAI BANKING -0.92 20-12-30
902 20-12-28 UBS SECURITIES HONG KONG LTD -0.36 20-12-23
903 20-12-17 BOCI SECURITIES LTD 0.30 20-12-16
904 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.62 20-12-14
905 CITIBANK N.A. -0.56 20-12-14
906 20-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-02
907 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-25
908 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-25
909 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-24
910 20-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-17
911 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-11-12
912 JPMORGAN CHASE BANK, NATIONAL -0.27 20-11-12
913 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-12
914 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-11
915 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-11-11
916 CITIBANK N.A. -0.38 20-11-11
917 JPMORGAN CHASE BANK, NATIONAL -0.63 20-11-11
918 20-11-04 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-03
919 20-11-02 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-30
920 20-10-27 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-23
921 20-10-23 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-22
922 20-10-14 JPMORGAN CHASE BANK, NATIONAL -0.33 20-10-12
923 20-10-12 JPMORGAN CHASE BANK, NATIONAL -0.25 20-10-09
924 20-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-29
925 20-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-09-25
926 20-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-09-24
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-09-24
928 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-08-31
929 DEUTSCHE BANK AG -0.30 20-08-31
930 20-08-24 DEUTSCHE BANK AG 0.33 20-08-21
931 20-08-21 DEUTSCHE BANK AG 0.27 20-08-20
932 20-08-20 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-19
933 20-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-10
934 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-05
935 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-08-05
936 20-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-08-04
937 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-04
938 20-07-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-07-30
939 20-07-30 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-07-29
940 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-28
941 CHINA SECURITIES DEPOSITORY AND CLEARING -1.00 20-07-28
942 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-07-27
943 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-07-24
944 20-07-23 BNP PARIBAS -0.44 20-07-22
945 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-20
946 DEUTSCHE BANK AG -0.42 20-07-20
947 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-17
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-17
949 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-07-17
950 JPMORGAN CHASE BANK, NATIONAL -0.25 20-07-17
951 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-17
952 DEUTSCHE BANK AG -0.80 20-07-17
953 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-16
954 20-07-16 DEUTSCHE BANK AG -0.29 20-07-15
955 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-15
956 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-14
957 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 20-07-14
958 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-07-10
959 20-07-10 DEUTSCHE BANK AG 0.29 20-07-09
960 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-09
961 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 20-07-09
962 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-08
963 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-08
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-07-08
965 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
966 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-02
967 20-07-02 CITIBANK N.A. -0.28 20-06-30
968 20-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-16
969 20-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-29
970 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-28
971 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-05-28
972 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-14
973 20-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-13
974 20-05-06 DEUTSCHE BANK AG 0.28 20-05-05
975 20-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-29
976 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-27
977 20-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-04-24
978 20-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 20-04-23
979 THE HONGKONG AND SHANGHAI BANKING -0.66 20-04-23
980 20-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-16
981 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-04-14
982 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-09
983 DEUTSCHE BANK AG 0.41 20-04-09
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-04-09
985 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-03
986 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-07
987 20-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-04-06
988 20-04-06 DEUTSCHE BANK AG 0.60 20-04-03
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 20-04-03
990 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-03-30
991 DEUTSCHE BANK AG -0.67 20-03-30
992 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-03-25
993 20-03-23 DEUTSCHE BANK AG 0.43 20-03-20
994 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-20
995 JPMORGAN CHASE BANK, NATIONAL -0.53 20-03-20
996 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-19
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-03-19
998 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-03-18
999 DEUTSCHE BANK AG 0.26 20-03-18
1000 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-18
1001 20-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-11
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-03-11
1003 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-28
1004 CITIBANK N.A. -0.57 20-02-28
1005 20-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-02-27
1006 20-02-24 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-21
1007 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-19
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-19
1009 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.27 20-02-07
1010 JPMORGAN CHASE BANK, NATIONAL 0.25 20-02-07
1011 DBS BANK LTD -0.29 20-02-07
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-02-07
1013 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-02-07
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -7.81 20-02-07
1015 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-02-06
1016 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-02-06
1017 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-06
1018 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.39 20-01-22
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-01-22
1020 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-01-21
1021 THE HONGKONG AND SHANGHAI BANKING -0.42 20-01-21
1022 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -3.58 20-01-17
1024 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.36 19-12-23
1025 CITIBANK N.A. -0.38 19-12-23
1026 19-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-13
1027 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-12-12
1028 19-12-11 CITIBANK N.A. 0.35 19-12-10
1029 JPMORGAN CHASE BANK, NATIONAL -0.25 19-12-10
1030 19-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-12-03
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-03
1032 19-12-03 DEUTSCHE BANK AG -0.27 19-12-02
1033 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-11-29
1035 19-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-28
1036 CITIBANK N.A. -0.28 19-11-28
1037 19-11-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-27
1038 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 19-11-26
1039 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-26
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 19-11-26
1041 19-11-25 JPMORGAN CHASE BANK, NATIONAL 0.25 19-11-22
1042 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.81 19-11-20
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-11-18
1044 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-20
1045 CITIBANK N.A. -1.86 19-11-20
1046 19-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-19
1047 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-19
1048 19-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-18
1049 19-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-11-08
1050 BOCI SECURITIES LTD 0.27 19-11-08
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-11-08
1052 19-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-11-06
1053 19-11-05 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-04
1054 19-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-11-01
1055 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-01
1056 19-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-10-14
1057 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-10-08
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-10-08
1059 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-03
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-10-03
1061 19-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-10-02
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-10-02
1063 19-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-09-26
1064 JPMORGAN CHASE BANK, NATIONAL -0.32 19-09-26
1065 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-09-25
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-09-25
1067 19-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-09-23
1068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-23
1069 JPMORGAN CHASE BANK, NATIONAL -0.48 19-09-23
1070 19-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-09-20
1071 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-13
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-09-13
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-09-13
1074 19-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-09-09
1075 19-09-05 DEUTSCHE BANK AG 1.08 19-09-04
1076 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-04
1077 BNP PARIBAS -0.59 19-09-04
1078 19-09-02 BNP PARIBAS 0.55 19-08-30
1079 DEUTSCHE BANK AG -0.53 19-08-30
1080 19-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-08-27
1081 19-08-20 TAT LEE SECURITIES CO LTD 0.36 18-09-17
1082 JPMORGAN CHASE BANK, NATIONAL -0.42 19-08-19
1083 19-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-07-18
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-18
1085 19-07-02 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-28
1086 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-20
1087 CITIBANK N.A. -0.25 19-06-20
1088 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.49 19-06-17
1089 CITIBANK N.A. -0.52 19-06-17
1090 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-06-06
1091 THE HONGKONG AND SHANGHAI BANKING -0.36 19-06-06
1092 19-06-05 CITIBANK N.A. 0.25 19-06-04
1093 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
1094 19-05-21 CITIBANK N.A. 0.50 19-05-20
1095 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 19-05-20
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-05-20
1097 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-08
1098 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 19-05-08
1099 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-30
1100 DBS BANK LTD -0.46 19-05-06
1101 19-04-29 CITIBANK N.A. 0.31 19-04-26
1102 19-04-03 THE HONGKONG AND SHANGHAI BANKING -0.39 19-04-02
1103 19-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-26
1104 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-02-27
1105 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 19-02-26
1106 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.32 19-02-22
1107 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-02-14
1108 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 19-02-11
1109 THE HONGKONG AND SHANGHAI BANKING -1.46 19-02-11
1110 19-01-14 MACQUARIE BANK LTD -0.30 19-01-11
1111 19-01-10 MACQUARIE BANK LTD 0.41 19-01-04
1112 THE HONGKONG AND SHANGHAI BANKING -0.35 19-01-09
1113 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 19-01-08
1114 19-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-01-07
1115 19-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-01-04
1116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 19-01-04
1117 19-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-12-28
1118 18-12-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-12-27
1119 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 18-12-17
1120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-12-17
1121 18-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-12-11
1122 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-10
1123 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 18-12-07
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-12-07
1125 18-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-12-06
1126 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-06
1127 18-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-11-28
1128 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.54 18-11-12
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-11-12
1130 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-11-08
1131 18-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-11-06
1132 18-11-06 DEUTSCHE BANK AG 0.27 18-11-05
1133 JPMORGAN CHASE BANK, NATIONAL -0.33 18-11-05
1134 18-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 18-11-02
1135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-11-02
1136 18-11-02 JPMORGAN CHASE BANK, NATIONAL -0.47 18-11-01
1137 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-25
1138 JPMORGAN CHASE BANK, NATIONAL -0.47 18-10-25
1139 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-10-23
1140 DEUTSCHE BANK AG 0.26 18-10-23
1141 JPMORGAN CHASE BANK, NATIONAL -0.46 18-10-23
1142 18-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-04
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-10-04
1144 18-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 18-10-03
1145 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-10-02
1146 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-28
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-28
1148 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-09-21
1149 18-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-09-20
1150 18-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-09-14
1151 18-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-09-13
1152 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.39 18-09-10
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-10
1154 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-09-05
1155 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-05
1156 18-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 18-09-04
1157 THE HONGKONG AND SHANGHAI BANKING -0.61 18-09-04
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 18-09-04
1159 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.56 18-09-03
1160 CITIBANK N.A. 0.26 18-09-03
1161 DEUTSCHE BANK AG -0.56 18-09-03
1162 18-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-08-31
1163 18-08-31 CITIBANK N.A. 0.27 18-08-30
1164 18-08-30 CITIBANK N.A. 0.32 18-08-29
1165 DEUTSCHE BANK AG -0.26 18-08-29
1166 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-08-27
1167 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-08-24
1168 DEUTSCHE BANK AG -0.36 18-08-24
1169 18-08-23 DEUTSCHE BANK AG 0.33 18-08-22
1170 18-08-22 DEUTSCHE BANK AG 0.70 18-08-21
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-08-21
1172 18-08-13 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-10
1173 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.30 18-08-09
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-08-09
1175 18-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 18-08-08
1176 DEUTSCHE BANK AG -0.89 18-08-08
1177 18-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-08-07
1178 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.51 18-08-06
1179 DEUTSCHE BANK AG -0.51 18-08-06
1180 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-03
1181 DEUTSCHE BANK AG 0.31 18-08-03
1182 UBS SECURITIES HONG KONG LTD -0.29 18-08-03
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-08-03
1184 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 18-08-02
1185 BNP PARIBAS -0.36 18-08-02
1186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-08-02
1187 18-08-02 UBS SECURITIES HONG KONG LTD 0.32 18-08-01
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-08-01
1189 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 18-07-30
1190 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-30
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 18-07-30
1192 18-07-30 JPMORGAN CHASE BANK, NATIONAL 0.91 18-07-27
1193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-07-27
1194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-07-27
1195 THE HONGKONG AND SHANGHAI BANKING -0.51 18-07-27
1196 18-07-27 DEUTSCHE BANK AG 1.19 18-07-26
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-07-26
1198 THE HONGKONG AND SHANGHAI BANKING 0.47 18-07-26
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-26
1200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 18-07-26
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 18-07-26
1202 18-07-26 THE HONGKONG AND SHANGHAI BANKING 3.77 18-07-25
1203 MORGAN STANLEY HONG KONG SECURITIES LTD 2.58 18-07-25
1204 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 18-07-25
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 18-07-25
1206 JPMORGAN CHASE BANK, NATIONAL 1.22 18-07-25
1207 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 18-07-25
1208 UBS SECURITIES HONG KONG LTD 0.66 18-07-25
1209 CITIBANK N.A. 0.43 18-07-25
1210 BNP PARIBAS 0.35 18-07-25
1211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-07-25
1212 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 18-07-24
1213 THE HONGKONG AND SHANGHAI BANKING 0.69 18-07-24
1214 JPMORGAN CHASE BANK, NATIONAL 0.45 18-07-24
1215 CITIBANK N.A. 0.37 18-07-24
1216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-07-24
1217 MERRILL LYNCH FAR EAST LTD -0.47 18-07-24
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -2.17 18-07-24
1219 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.95 18-07-23
1220 CITIBANK N.A. 0.77 18-07-23
1221 MERRILL LYNCH FAR EAST LTD 0.41 18-07-23
1222 DEUTSCHE BANK AG 0.26 18-07-23
1223 UBS SECURITIES HONG KONG LTD -0.50 18-07-23
1224 DEUTSCHE SECURITIES ASIA LTD -0.57 18-07-23
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 18-07-23
1226 THE HONGKONG AND SHANGHAI BANKING -0.77 18-07-23
1227 18-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 2.16 18-07-20
1228 CHINA SECURITIES DEPOSITORY AND CLEARING 1.12 18-07-20
1229 UBS SECURITIES HONG KONG LTD 0.67 18-07-20
1230 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 18-07-20
1231 MERRILL LYNCH FAR EAST LTD 0.36 18-07-20
1232 DEUTSCHE BANK AG -1.09 18-07-20
1233 JPMORGAN CHASE BANK, NATIONAL -1.29 18-07-20
1234 THE HONGKONG AND SHANGHAI BANKING -1.60 18-07-20
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 18-07-20
1236 18-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 18-07-19
1237 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 18-07-19
1238 DEUTSCHE BANK AG 0.67 18-07-19
1239 DEUTSCHE SECURITIES ASIA LTD 0.28 18-07-19
1240 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-19
1241 THE HONGKONG AND SHANGHAI BANKING -0.99 18-07-19
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 18-07-19
1243 CITIBANK N.A. -1.35 18-07-19
1244 18-07-19 JPMORGAN CHASE BANK, NATIONAL -0.35 18-07-18
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-07-18
1246 18-07-17 JPMORGAN CHASE BANK, NATIONAL -0.46 18-07-16
1247 18-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 18-07-10
1248 JPMORGAN CHASE BANK, NATIONAL -0.70 18-07-10
1249 18-07-06 DEUTSCHE BANK AG -0.37 18-07-05
1250 18-07-05 DEUTSCHE BANK AG 0.35 18-07-04
1251 18-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-07-03
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-03
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-07-03
1254 18-06-29 CITIBANK N.A. -0.26 18-06-28
1255 18-06-27 JPMORGAN CHASE BANK, NATIONAL -0.42 18-06-26
1256 18-06-22 DEUTSCHE BANK AG 0.31 18-06-21
1257 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 18-06-19
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-06-19
1259 CITIBANK N.A. -0.38 18-06-19
1260 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-06-15
1261 DEUTSCHE BANK AG -0.52 18-06-15
1262 18-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-14
1263 BNP PARIBAS -0.34 18-06-14
1264 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-13
1265 BNP PARIBAS 0.34 18-06-13
1266 DEUTSCHE BANK AG -0.57 18-06-13
1267 18-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-06-11
1268 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.25 18-06-07
1269 18-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-06-06
1270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-06-06
1271 18-06-05 DEUTSCHE BANK AG -0.31 18-06-04
1272 18-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 18-06-01
1273 DEUTSCHE BANK AG 0.26 18-06-01
1274 JPMORGAN CHASE BANK, NATIONAL -0.56 18-06-01
1275 18-05-31 DEUTSCHE BANK AG 0.62 18-05-30
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 18-05-30
1277 18-05-30 CITIBANK N.A. 0.26 18-05-29
1278 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-05-28
1279 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-28
1280 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-05-24
1281 BNP PARIBAS -0.25 18-05-24
1282 18-05-24 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-23
1283 18-05-23 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-21
1284 18-05-18 DEUTSCHE SECURITIES ASIA LTD 0.72 18-05-17
1285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-05-17
1286 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-17
1287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-05-17
1288 CITIBANK N.A. -0.55 18-05-17
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-05-17
1290 18-05-17 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-16
1291 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-15
1292 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-08
1293 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-04-27
1294 18-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 18-04-23
1295 JPMORGAN CHASE BANK, NATIONAL -2.05 18-04-23
1296 18-04-12 JPMORGAN CHASE BANK, NATIONAL -0.25 18-04-11
1297 18-03-27 JPMORGAN CHASE BANK, NATIONAL 4.75 18-03-26
1298 THE HONGKONG AND SHANGHAI BANKING -4.81 18-03-26
1299 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-03-22
1300 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-03-12
1301 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-12
1302 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-09
1303 18-02-21 DEUTSCHE BANK AG -0.25 18-02-20
1304 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-13
1305 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-12
1306 18-02-12 ICBC INTERNATIONAL SECURITIES LTD -0.60 18-01-30
1307 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-02-07
1308 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-07
1309 18-02-07 DEUTSCHE BANK AG -0.55 18-02-06
1310 18-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-02-05
1311 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-02
1312 18-02-02 DEUTSCHE BANK AG 0.27 18-02-01
1313 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 18-01-30
1314 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-01-23
1315 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-01-22
1316 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-01-09
1317 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 18-01-08
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-01-08
1319 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 17-12-18
1320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-18
1321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-12-18
1322 17-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-12-14
1323 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.38 17-12-13
1324 17-12-13 DEUTSCHE BANK AG -0.25 17-12-12
1325 17-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-07
1326 17-11-28 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-27
1327 17-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.04 17-11-24
1328 JPMORGAN CHASE BANK, NATIONAL -0.55 17-11-24
1329 THE HONGKONG AND SHANGHAI BANKING -0.62 17-11-24
1330 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-23
1331 JPMORGAN CHASE BANK, NATIONAL -0.83 17-11-23
1332 17-11-23 JPMORGAN CHASE BANK, NATIONAL 1.11 17-11-22
1333 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 17-11-22
1334 17-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-11-13
1335 17-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-11-10
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-11-10
1337 17-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-11-09
1338 JPMORGAN CHASE BANK, NATIONAL -0.33 17-11-09
1339 17-11-08 JPMORGAN CHASE BANK, NATIONAL 0.61 17-11-07
1340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 17-11-07
1341 17-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-11-02
1342 17-11-02 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-01
1343 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-31
1344 JPMORGAN CHASE BANK, NATIONAL -0.84 17-10-31
1345 17-10-30 JPMORGAN CHASE BANK, NATIONAL 1.23 17-10-27
1346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.23 17-10-26
1347 17-10-23 DEUTSCHE BANK AG 0.29 17-10-20
1348 17-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-10-06
1349 17-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-09-28
1350 JPMORGAN CHASE BANK, NATIONAL -0.62 17-09-28
1351 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.68 17-09-27
1352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 17-09-27
1353 17-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 17-09-26
1354 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 17-09-26
1355 17-09-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 17-09-21
1356 17-08-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-08-16
1357 THE HONGKONG AND SHANGHAI BANKING -0.41 17-08-16
1358 17-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-08-15
1359 THE HONGKONG AND SHANGHAI BANKING -0.53 17-08-15
1360 17-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 17-08-14
1361 JPMORGAN CHASE BANK, NATIONAL -0.43 17-08-14
1362 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.52 17-08-11
1363 JPMORGAN CHASE BANK, NATIONAL -0.67 17-08-11
1364 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.51 17-08-10
1365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 17-08-10
1366 17-08-10 JPMORGAN CHASE BANK, NATIONAL 0.48 17-08-09
1367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 17-08-09
1368 17-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.25 17-08-08
1369 THE HONGKONG AND SHANGHAI BANKING -1.22 17-08-08
1370 17-08-08 CITIBANK N.A. 0.64 17-08-07
1371 17-08-07 THE HONGKONG AND SHANGHAI BANKING 1.61 17-08-04
1372 JPMORGAN CHASE BANK, NATIONAL -1.56 17-08-04
1373 17-08-04 DEUTSCHE BANK AG 0.43 17-08-03
1374 17-08-03 JPMORGAN CHASE BANK, NATIONAL 1.93 17-08-02
1375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.00 17-08-02
1376 17-07-28 BNP PARIBAS 0.36 17-07-27
1377 DEUTSCHE BANK AG -0.53 17-07-27
1378 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.96 17-07-26
1379 JPMORGAN CHASE BANK, NATIONAL -0.92 17-07-26
1380 17-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-07-21
1381 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.93 17-07-20
1382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 17-07-20
1383 17-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-07-19
1384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-19
1385 17-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 17-07-18
1386 THE HONGKONG AND SHANGHAI BANKING -1.20 17-07-18
1387 17-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-07-14
1388 THE HONGKONG AND SHANGHAI BANKING -0.45 17-07-14
1389 17-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 17-07-13
1390 CITIBANK N.A. 0.33 17-07-13
1391 DEUTSCHE BANK AG -0.47 17-07-13
1392 JPMORGAN CHASE BANK, NATIONAL -0.60 17-07-13
1393 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.97 17-07-12
1394 JPMORGAN CHASE BANK, NATIONAL 0.48 17-07-12
1395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 17-07-12
1396 17-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 17-07-07
1397 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-07
1398 JPMORGAN CHASE BANK, NATIONAL -0.52 17-07-07
1399 17-07-07 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-06
1400 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.94 17-07-05
1401 CITIBANK N.A. 0.34 17-07-05
1402 BNP PARIBAS -0.27 17-07-04
1403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 17-07-05
1404 17-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 17-07-04
1405 DEUTSCHE BANK AG -0.27 17-07-04
1406 JPMORGAN CHASE BANK, NATIONAL -0.54 17-07-04
1407 17-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 17-07-03
1408 JPMORGAN CHASE BANK, NATIONAL -1.32 17-07-03
1409 17-07-03 JPMORGAN CHASE BANK, NATIONAL 1.35 17-06-30
1410 DEUTSCHE BANK AG -0.25 17-06-30
1411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.54 17-06-30
1412 17-06-30 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-29
1413 17-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.34 17-06-28
1414 DEUTSCHE BANK AG 0.71 17-06-28
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-28
1416 THE HONGKONG AND SHANGHAI BANKING -0.37 17-06-28
1417 JPMORGAN CHASE BANK, NATIONAL -1.43 17-06-28
1418 17-06-28 JPMORGAN CHASE BANK, NATIONAL 1.00 17-06-27
1419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 17-06-27
1420 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-26
1421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-06-26
1422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-06-26
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-06-26
1424 17-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 17-06-23
1425 CITIBANK N.A. -0.33 17-06-23
1426 THE HONGKONG AND SHANGHAI BANKING -0.63 17-06-23
1427 17-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-06-22
1428 JPMORGAN CHASE BANK, NATIONAL -0.39 17-06-22
1429 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-21
1430 17-06-14 DEUTSCHE BANK AG -0.35 17-06-13
1431 17-06-09 BNP PARIBAS 0.26 17-06-08
1432 MACQUARIE BANK LTD -0.26 17-06-02
1433 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 17-06-07
1434 JPMORGAN CHASE BANK, NATIONAL -1.63 17-06-07
1435 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-06
1436 DEUTSCHE BANK AG 0.26 17-06-06
1437 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-06
1438 17-06-05 JPMORGAN CHASE BANK, NATIONAL 1.10 17-06-02
1439 MERRILL LYNCH FAR EAST LTD -0.26 17-06-02
1440 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.56 17-06-02
1441 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-06-01
1442 THE HONGKONG AND SHANGHAI BANKING 0.38 17-06-01
1443 MACQUARIE BANK LTD 0.26 17-01-25
1444 JPMORGAN CHASE BANK, NATIONAL -0.66 17-06-01
1445 DEUTSCHE BANK AG -0.85 17-06-01
1446 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-31
1447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-05-31
1448 17-05-31 THE HONGKONG AND SHANGHAI BANKING 1.43 17-05-29
1449 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-05-29
1450 JPMORGAN CHASE BANK, NATIONAL -0.99 17-05-29
1451 17-05-29 JPMORGAN CHASE BANK, NATIONAL 0.98 17-05-26
1452 CITIBANK N.A. 0.83 17-05-26
1453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 17-05-26
1454 DEUTSCHE BANK AG 0.48 17-05-26
1455 THE HONGKONG AND SHANGHAI BANKING 0.47 17-05-26
1456 UBS SECURITIES HONG KONG LTD 0.32 17-05-26
1457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-05-26
1458 MERRILL LYNCH FAR EAST LTD -0.43 17-05-26
1459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.12 17-05-26
1460 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.86 17-05-25
1461 THE HONGKONG AND SHANGHAI BANKING 0.47 17-05-25
1462 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-25
1463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-25
1464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-05-25
1465 UBS SECURITIES HONG KONG LTD -0.72 17-05-25
1466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 17-05-25
1467 17-05-25 DEUTSCHE BANK AG 0.48 17-05-24
1468 JPMORGAN CHASE BANK, NATIONAL 0.42 17-05-24
1469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-05-24
1470 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-24
1471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 17-05-24
1472 MERRILL LYNCH FAR EAST LTD -0.87 17-05-24
1473 17-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.97 17-05-23
1474 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 17-05-23
1475 MERRILL LYNCH FAR EAST LTD 0.96 17-05-23
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 17-05-23
1477 THE HONGKONG AND SHANGHAI BANKING 0.78 17-05-23
1478 UBS SECURITIES HONG KONG LTD 0.53 17-05-23
1479 BANK OF CHINA (HONG KONG) LTD -0.35 17-05-23
1480 DEUTSCHE BANK AG -0.38 17-05-23
1481 CITIBANK N.A. -1.02 17-05-23
1482 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 17-05-23
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 17-05-23
1484 JPMORGAN CHASE BANK, NATIONAL -2.04 17-05-23
1485 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 17-05-22
1486 JPMORGAN CHASE BANK, NATIONAL 0.89 17-05-22
1487 THE HONGKONG AND SHANGHAI BANKING 0.44 17-05-22
1488 DEUTSCHE BANK AG -0.45 17-05-22
1489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.05 17-05-22
1490 UBS SECURITIES HONG KONG LTD -1.57 17-05-22
1491 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-19
1492 17-05-19 UBS SECURITIES HONG KONG LTD 1.15 17-05-18
1493 JPMORGAN CHASE BANK, NATIONAL 0.91 17-05-18
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-05-18
1495 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-05-18
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 17-05-18
1497 THE HONGKONG AND SHANGHAI BANKING -1.68 17-05-18
1498 17-05-18 MERRILL LYNCH FAR EAST LTD 0.46 17-05-17
1499 DEUTSCHE BANK AG 0.44 17-05-17
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 17-05-17
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 17-05-17
1502 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-17
1503 17-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 17-05-16
1504 DEUTSCHE BANK AG 0.60 17-05-16
1505 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-05-16
1506 JPMORGAN CHASE BANK, NATIONAL -0.42 17-05-16
1507 THE HONGKONG AND SHANGHAI BANKING -0.64 17-05-16
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 17-05-16
1509 17-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 17-05-15
1510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 17-05-15
1511 17-05-04 JPMORGAN CHASE BANK, NATIONAL 0.59 17-05-02
1512 17-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-04-24
1513 JPMORGAN CHASE BANK, NATIONAL -0.25 17-04-24
1514 17-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-04-20
1515 CITIBANK N.A. -0.30 17-04-20
1516 17-04-11 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-10
1517 17-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 17-04-07
1518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 17-04-07
1519 17-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-03-29
1520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 17-03-29
1521 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.31 17-02-28
1522 CITIBANK N.A. -0.27 17-02-28
1523 THE HONGKONG AND SHANGHAI BANKING -0.29 17-02-28
1524 17-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-02-16
1525 THE HONGKONG AND SHANGHAI BANKING -0.31 17-02-16
1526 CITIBANK N.A. -0.41 17-02-16
1527 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-02-13
1528 17-02-10 DEUTSCHE BANK AG 0.29 17-02-09
1529 17-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-02-08
1530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-02-08
1531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-02-08
1532 17-02-07 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-06
1533 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-02-06
1534 17-02-06 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-03
1535 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-02-01
1536 CITIBANK N.A. 0.35 17-02-01
1537 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-01
1538 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.44 17-01-23
1539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-01-23
1540 17-01-20 DEUTSCHE BANK AG -0.29 17-01-19
1541 17-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-16
1542 17-01-12 THE HONGKONG AND SHANGHAI BANKING 0.41 17-01-11
1543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 17-01-11
1544 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.43 17-01-06
1545 JPMORGAN CHASE BANK, NATIONAL 0.32 17-01-06
1546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-01-06
1547 DEUTSCHE BANK AG -1.34 17-01-06
1548 17-01-05 DEUTSCHE BANK AG 0.27 17-01-04
1549 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-01-03
1550 16-12-30 JPMORGAN CHASE BANK, NATIONAL 0.64 16-12-29
1551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-12-29
1552 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 16-12-29
1553 16-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-12-15
1554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 16-12-15
1555 16-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-12-14
1556 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-12-14
1557 DEUTSCHE BANK AG -0.31 16-12-14
1558 16-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-12-12
1559 CITIBANK N.A. 0.27 16-12-12
1560 THE HONGKONG AND SHANGHAI BANKING -0.48 16-12-12
1561 16-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-12-09
1562 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 16-12-08
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-12-08
1564 JPMORGAN CHASE BANK, NATIONAL -0.50 16-12-08
1565 16-12-08 DEUTSCHE BANK AG 1.68 16-12-07
1566 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 16-12-07
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-12-07
1568 CITIBANK N.A. -0.48 16-12-07
1569 THE HONGKONG AND SHANGHAI BANKING -0.58 16-12-07
1570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 16-12-07
1571 16-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 16-12-06
1572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-12-06
1573 THE HONGKONG AND SHANGHAI BANKING 0.35 16-12-06
1574 JPMORGAN CHASE BANK, NATIONAL -0.62 16-12-06
1575 DEUTSCHE BANK AG -0.96 16-12-06
1576 16-12-06 DEUTSCHE BANK AG 0.52 16-12-05
1577 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-05
1578 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-12-05
1579 CITIBANK N.A. -0.66 16-12-05
1580 16-12-01 DEUTSCHE BANK AG 0.35 16-11-30
1581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-11-30
1582 16-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-11-28
1583 DEUTSCHE BANK AG -0.38 16-11-28
1584 16-11-24 DEUTSCHE BANK AG 0.41 16-11-23
1585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-11-23
1586 16-11-21 JPMORGAN CHASE BANK, NATIONAL -0.29 16-11-18
1587 16-11-18 DEUTSCHE BANK AG -0.27 16-11-17
1588 16-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-14
1589 16-10-27 DEUTSCHE BANK AG -0.35 16-10-26
1590 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-10-24
1592 16-10-20 DEUTSCHE BANK AG 0.28 16-10-19
1593 CITIBANK N.A. -0.51 16-10-19
1594 16-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-12
1595 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-11
1596 SG SECURITIES (HK) LTD -0.35 16-10-11
1597 16-10-05 DEUTSCHE BANK AG -0.29 16-10-04
1598 16-09-30 CITIBANK N.A. 0.26 16-09-29
1599 16-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-21
1600 16-09-19 DEUTSCHE BANK AG -0.46 16-09-15
1601 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-09-12
1602 16-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-08-26
1603 16-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-08-25
1604 CITIBANK N.A. 0.28 16-08-25
1605 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-08-22
1606 INTERACTIVE BROKERS HONG KONG LTD -0.71 16-08-25
1607 16-08-25 BNP PARIBAS -0.37 16-08-24
1608 16-08-24 CITIBANK N.A. 0.42 16-08-23
1609 THE HONGKONG AND SHANGHAI BANKING -0.39 16-08-23
1610 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-16
1611 16-08-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 16-08-15
1612 JPMORGAN CHASE BANK, NATIONAL -0.92 16-08-15
1613 16-08-15 JPMORGAN CHASE BANK, NATIONAL -0.66 16-08-12
1614 16-08-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-08-11
1615 16-08-08 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-05
1616 16-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 16-08-04
1617 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-04
1618 JPMORGAN CHASE BANK, NATIONAL -0.47 16-08-04
1619 16-07-22 JPMORGAN CHASE BANK, NATIONAL 0.35 16-07-21
1620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-07-21
1621 16-07-21 JPMORGAN CHASE BANK, NATIONAL 0.46 16-07-20
1622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-07-20
1623 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-04
1624 JPMORGAN CHASE BANK, NATIONAL -0.34 16-07-04
1625 16-06-15 JEFFERIES HONG KONG LTD -0.31 16-06-14
1626 16-06-14 JEFFERIES HONG KONG LTD 0.31 15-03-26
1627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-06-13
1628 16-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-06-10
1629 16-05-16 UBS SECURITIES HONG KONG LTD 0.32 16-05-13
1630 CITIBANK N.A. -0.33 16-05-13
1631 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-20
1632 16-04-19 CMB WING LUNG BANK LTD 0.27
1633 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-18
1634 16-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-15
1635 16-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-01
1636 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-03-22
1637 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-04
1638 16-02-19 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-18
1639 16-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-02-01
1640 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-01
1641 DEUTSCHE BANK AG -0.34 16-02-01
1642 16-01-29 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-28
1643 16-01-28 CITIBANK N.A. 0.76 16-01-27
1644 INTERACTIVE BROKERS HONG KONG LTD -0.25 16-01-27
1645 16-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 16-01-25
1646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-01-25
1647 JPMORGAN CHASE BANK, NATIONAL -0.38 16-01-25
1648 16-01-22 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-21
1649 16-01-21 DEUTSCHE BANK AG 0.42 16-01-20
1650 JPMORGAN CHASE BANK, NATIONAL -1.10 16-01-20
1651 16-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-01-19
1652 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-01-19
1653 16-01-19 BNP PARIBAS -0.27 16-01-18
1654 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-01-14
1655 THE HONGKONG AND SHANGHAI BANKING 0.27 16-01-14
1656 BNP PARIBAS -0.48 16-01-14
1657 16-01-14 BNP PARIBAS -0.29 16-01-13
1658 16-01-12 BNP PARIBAS 0.81 16-01-11
1659 DEUTSCHE BANK AG -0.25 16-01-11
1660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-01-11
1661 16-01-11 JPMORGAN CHASE BANK, NATIONAL 0.26 16-01-08
1662 16-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-01-07
1663 THE HONGKONG AND SHANGHAI BANKING -0.31 16-01-07
1664 DEUTSCHE BANK AG -0.35 16-01-07
1665 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.51 15-12-29
1666 DEUTSCHE BANK AG -0.31 15-12-29
1667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-12-29
1668 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-12-23
1669 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-22
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-22
1671 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.47 15-12-21
1672 DEUTSCHE BANK AG -0.29 15-12-21
1673 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 15-12-21
1674 15-12-21 DEUTSCHE BANK AG 0.88 15-12-18
1675 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 15-12-18
1676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 15-12-18
1677 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.61 15-12-17
1678 DEUTSCHE BANK AG 0.44 15-12-17
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-12-17
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 15-12-17
1681 15-12-17 THE HONGKONG AND SHANGHAI BANKING -0.55 15-12-16
1682 15-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.60 15-12-15
1683 DEUTSCHE BANK AG 0.65 15-12-15
1684 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 15-12-14
1685 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 15-12-15
1686 THE HONGKONG AND SHANGHAI BANKING -1.16 15-12-15
1687 JPMORGAN CHASE BANK, NATIONAL -2.08 15-12-14
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -2.10 15-12-15
1689 15-12-11 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-10
1690 15-12-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 15-12-01
1691 15-11-24 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-23
1692 15-11-23 JPMORGAN CHASE BANK, NATIONAL -0.49 15-11-20
1693 15-11-18 BNP PARIBAS 0.25 15-11-17
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
1695 15-11-17 JPMORGAN CHASE BANK, NATIONAL 0.69 15-11-16
1696 THE HONGKONG AND SHANGHAI BANKING -0.70 15-11-16
1697 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-14
1698 15-08-06 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-05
1699 DEUTSCHE SECURITIES ASIA LTD -0.28 15-08-05
1700 15-08-03 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-31
1701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-07-31
1702 15-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-07-30
1703 JPMORGAN CHASE BANK, NATIONAL 0.25 15-07-30
1704 DEUTSCHE BANK AG -0.47 15-07-30
1705 15-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-29
1706 CITIBANK N.A. -0.28 15-07-29
1707 15-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-07-20
1708 CITIBANK N.A. -0.26 15-07-20
1709 15-07-17 CITIBANK N.A. -0.29 15-07-16
1710 15-07-16 CITIBANK N.A. -0.31 15-07-15
1711 15-07-15 DEUTSCHE BANK AG -0.25 15-07-14
1712 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-13
1713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 15-07-13
1714 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-09
1715 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-07-09
1716 15-07-09 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-08
1717 15-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-07-07
1718 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-07
1719 15-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.63 15-07-02
1720 15-06-08 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-05
1721 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-04
1722 15-06-02 BNP PARIBAS 0.44 15-06-01
1723 BOCOM INTERNATIONAL SECURITIES LTD -0.37 15-06-01
1724 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-29
1725 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-28
1726 15-05-28 DEUTSCHE BANK AG 0.29 15-05-27
1727 15-05-27 UBS SECURITIES HONG KONG LTD 0.25 15-05-26
1728 15-05-26 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-22
1729 THE HONGKONG AND SHANGHAI BANKING -0.32 15-05-22
1730 15-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-20
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-20
1732 15-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-05-19
1733 15-05-19 CITIBANK N.A. 0.30 15-05-18
1734 BNP PARIBAS -0.32 15-05-18
1735 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.30 15-05-15
1736 15-05-15 JPMORGAN CHASE BANK, NATIONAL 0.68 15-05-14
1737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-05-14
1738 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-14
1739 15-05-14 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-13
1740 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-12
1741 15-05-11 THE HONGKONG AND SHANGHAI BANKING -0.76 15-05-08
1742 15-05-08 THE BANK OF EAST ASIA LTD 0.25 15-05-06
1743 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-07
1744 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.78 15-05-06
1745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-05-06
1746 CITIBANK N.A. 0.51 15-05-06
1747 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-06
1748 DEUTSCHE BANK AG -1.95 15-05-06
1749 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-05
1750 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-24
1751 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-21
1752 15-04-21 DEUTSCHE BANK AG 1.85 15-04-20
1753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 15-04-20
1754 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 15-03-31
1755 UOB KAY HIAN (HONG KONG) LTD -0.31 15-03-31
1756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 15-04-20
1757 CITIBANK N.A. -0.85 15-04-20
1758 THE HONGKONG AND SHANGHAI BANKING -0.98 15-04-20
1759 JPMORGAN CHASE BANK, NATIONAL -1.02 15-04-20
1760 15-04-13 UBS SECURITIES HONG KONG LTD 0.33 15-04-10
1761 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-10
1762 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.63 15-03-31
1763 DEUTSCHE BANK AG -0.61 15-04-09
1764 15-04-02 BNP PARIBAS 0.37 15-03-27
1765 CITIBANK N.A. -0.38 15-03-31
1766 15-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.25 15-03-26
1767 15-03-19 DEUTSCHE BANK AG 0.60 15-03-18
1768 UBS SECURITIES HONG KONG LTD -0.62 15-03-16
1769 15-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-06
1770 15-03-04 UBS SECURITIES HONG KONG LTD 0.37 15-03-03
1771 15-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.46 15-02-27
1772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-02-27
1773 15-02-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 14-10-03
1774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-26
1775 THE HONGKONG AND SHANGHAI BANKING -0.49 15-02-26
1776 15-02-25 DEUTSCHE BANK AG -0.28 15-02-24
1777 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.28 15-02-23
1778 15-02-23 CITIBANK N.A. 0.25 15-02-17
1779 UBS SECURITIES HONG KONG LTD -0.34 15-02-17
1780 15-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 15-02-16
1781 CITIBANK N.A. -0.28 15-02-16
1782 15-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-02-09
1783 15-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-06
1784 JPMORGAN CHASE BANK, NATIONAL 0.28 15-02-06
1785 CITIBANK N.A. -0.39 15-02-06
1786 15-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-12
1787 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-08
1788 15-01-05 CITIBANK N.A. 0.27 15-01-02
1789 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-22
1790 14-12-22 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-19
1791 14-12-19 JPMORGAN CHASE BANK, NATIONAL 0.35 14-12-18
1792 14-12-11 JPMORGAN CHASE BANK, NATIONAL 0.33 14-12-10
1793 14-12-04 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-03
1794 CITIBANK N.A. -0.35 14-12-03
1795 CLSA LTD -0.50 14-12-03
1796 14-12-03 CLSA LTD 0.50 14-09-26
1797 THE HONGKONG AND SHANGHAI BANKING -0.57 14-12-02
1798 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-11-24
1799 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-24
1800 14-11-24 UBS SECURITIES HONG KONG LTD 0.63 14-11-21
1801 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-21
1802 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.78 14-11-20
1803 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-20
1804 UBS SECURITIES HONG KONG LTD -0.75 14-11-20
1805 14-11-20 CITIBANK N.A. 3.75 14-11-19
1806 JPMORGAN CHASE BANK, NATIONAL -3.58 14-11-19
1807 14-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-10-30
1808 UBS SECURITIES HONG KONG LTD -0.51 14-10-30
1809 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-28
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-10-28
1811 14-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-30
1812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-09-30
1813 JPMORGAN CHASE BANK, NATIONAL -0.40 14-09-30
1814 14-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-09-12
1815 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-09-12
1816 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-12
1817 14-09-08 UBS SECURITIES HONG KONG LTD 2.00 14-09-05
1818 THE HONGKONG AND SHANGHAI BANKING -2.03 14-09-05
1819 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-14
1820 14-08-13 DEUTSCHE BANK AG 0.26 14-08-12
1821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-08-12
1822 14-08-06 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-05
1823 14-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-07-30
1824 THE HONGKONG AND SHANGHAI BANKING -0.69 14-07-30
1825 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-07-24
1826 14-07-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 14-01-21
1827 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-17
1828 14-07-04 THE HONGKONG AND SHANGHAI BANKING 0.25 14-07-03
1829 14-07-02 CITIBANK N.A. 0.35 14-06-30
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-06-30
1831 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-06-19
1832 14-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-13
1833 14-06-11 MERRILL LYNCH FAR EAST LTD 0.35 14-06-10
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-06-10
1835 14-06-10 DEUTSCHE BANK AG 0.27 14-06-09
1836 MERRILL LYNCH FAR EAST LTD -0.34 14-06-09
1837 14-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-06-06
1838 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.52 14-06-05
1839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 14-06-05
1840 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.37 14-06-04
1841 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-04
1842 UBS SECURITIES HONG KONG LTD -0.42 14-06-04
1843 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.74 14-06-03
1844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-06-03
1845 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-06-03
1846 MERRILL LYNCH FAR EAST LTD -0.34 14-06-03
1847 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-03
1848 DEUTSCHE BANK AG -0.91 14-06-03
1849 CITIBANK N.A. -1.28 14-06-03
1850 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-05-30
1851 14-05-29 MERRILL LYNCH FAR EAST LTD 0.35 14-05-28
1852 CITIBANK N.A. -0.28 14-05-28
1853 14-05-27 DEUTSCHE BANK AG 0.35 14-05-26
1854 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.25 14-05-23
1855 14-05-21 DEUTSCHE BANK AG 0.36 14-05-20
1856 14-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 14-05-16
1857 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 14-05-16
1858 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-07
1859 14-05-07 THE HONGKONG AND SHANGHAI BANKING 0.40 14-05-05
1860 CITIBANK N.A. 0.33 14-05-05
1861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 14-05-05
1862 14-05-05 CITIBANK N.A. 0.33 14-05-02
1863 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.41 14-04-30
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-04-30
1865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-04-30
1866 14-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-29
1867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-04-29
1868 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.49 14-04-25
1869 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-25
1870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-04-25
1871 14-04-25 THE HONGKONG AND SHANGHAI BANKING 0.66 14-04-24
1872 DEUTSCHE BANK AG -0.27 14-04-24
1873 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.73 14-04-16
1874 DEUTSCHE BANK AG -0.89 14-04-16
1875 14-04-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-04-15
1876 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-14
1877 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-14
1878 DEUTSCHE BANK AG -1.19 14-04-14
1879 14-04-14 UBS SECURITIES HONG KONG LTD 0.89 14-04-11
1880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-04-11
1881 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-11
1882 DEUTSCHE BANK AG -0.34 14-04-11
1883 JPMORGAN CHASE BANK, NATIONAL -0.79 14-04-11
1884 14-04-11 JPMORGAN CHASE BANK, NATIONAL 0.54 14-04-10
1885 CITIBANK N.A. 0.37 14-04-10
1886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-04-10
1887 DEUTSCHE BANK AG -0.37 14-04-10
1888 14-04-10 THE HONGKONG AND SHANGHAI BANKING 0.52 14-04-09
1889 DEUTSCHE SECURITIES ASIA LTD 0.27 14-04-09
1890 DEUTSCHE BANK AG -0.52 14-04-09
1891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 14-04-09
1892 14-04-09 DEUTSCHE BANK AG 0.67 14-04-08
1893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 14-04-08
1894 JPMORGAN CHASE BANK, NATIONAL 0.52 14-04-08
1895 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-08
1896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 14-04-08
1897 DEUTSCHE SECURITIES ASIA LTD -1.00 14-04-08
1898 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 14-04-08
1899 14-04-08 JPMORGAN CHASE BANK, NATIONAL 0.72 14-04-07
1900 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 14-04-07
1901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-04-07
1902 THE HONGKONG AND SHANGHAI BANKING -0.40 14-04-07
1903 UBS SECURITIES HONG KONG LTD -0.75 14-04-07
1904 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-04-04
1905 THE HONGKONG AND SHANGHAI BANKING 0.46 14-04-04
1906 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-04
1907 DEUTSCHE BANK AG 0.34 14-04-04
1908 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-04-04
1909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-04-04
1910 UBS SECURITIES HONG KONG LTD -1.40 14-04-04
1911 14-04-04 DEUTSCHE SECURITIES ASIA LTD 1.23 14-04-03
1912 DEUTSCHE BANK AG 0.48 14-04-03
1913 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.29 14-04-03
1914 14-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.53 14-04-02
1915 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.24 14-04-02
1916 UBS SECURITIES HONG KONG LTD 2.22 14-04-02
1917 BOCOM INTERNATIONAL SECURITIES LTD 1.21 14-04-02
1918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-04-02
1919 BOCI SECURITIES LTD -0.66 14-04-02
1920 THE HONGKONG AND SHANGHAI BANKING -0.75 14-04-02
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 14-04-02
1922 JPMORGAN CHASE BANK, NATIONAL -1.44 14-04-02
1923 DEUTSCHE SECURITIES ASIA LTD -1.51 14-04-02
1924 CITIBANK N.A. -1.54 14-04-02
1925 14-04-02 DEUTSCHE SECURITIES ASIA LTD 0.70 14-04-01
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 14-04-01
1927 JPMORGAN CHASE BANK, NATIONAL 0.63 14-04-01
1928 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-01
1929 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-04-01
1930 UBS SECURITIES HONG KONG LTD -0.95 14-04-01
1931 DEUTSCHE BANK AG -1.35 14-04-01
1932 14-04-01 JPMORGAN CHASE BANK, NATIONAL 1.78 14-03-31
1933 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-03-31
1934 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-31
1935 DEUTSCHE SECURITIES ASIA LTD -0.34 14-03-31
1936 DEUTSCHE BANK AG -0.37 14-03-31
1937 UBS SECURITIES HONG KONG LTD -1.46 14-03-31
1938 14-03-31 UBS SECURITIES HONG KONG LTD 0.59 14-03-28
1939 DEUTSCHE SECURITIES ASIA LTD 0.36 14-03-28
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-03-28
1941 JPMORGAN CHASE BANK, NATIONAL -0.51 14-03-28
1942 14-03-28 UBS SECURITIES HONG KONG LTD 2.10 14-03-27
1943 DEUTSCHE BANK AG 1.31 14-03-27
1944 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 14-03-27
1945 DEUTSCHE SECURITIES ASIA LTD 0.66 14-03-27
1946 THE HONGKONG AND SHANGHAI BANKING -0.27 14-03-27
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 14-03-27
1948 JPMORGAN CHASE BANK, NATIONAL -3.67 14-03-27
1949 14-03-27 DEUTSCHE BANK AG 0.40 14-03-26
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-03-26
1951 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 14-03-24
1952 DEUTSCHE BANK AG 0.64 14-03-24
1953 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-03-24
1954 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-24
1955 CITIBANK N.A. -0.58 14-03-24
1956 JPMORGAN CHASE BANK, NATIONAL -1.71 14-03-24
1957 14-03-24 JPMORGAN CHASE BANK, NATIONAL -0.30 14-03-21
1958 14-03-21 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-20
1959 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-20
1960 14-03-19 DEUTSCHE BANK AG 0.29 14-03-18
1961 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-18
1962 14-03-18 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-17
1963 THE HONGKONG AND SHANGHAI BANKING -0.43 14-03-17
1964 14-03-13 JPMORGAN CHASE BANK, NATIONAL 0.73 14-03-12
1965 UBS SECURITIES HONG KONG LTD -0.67 14-03-12
1966 14-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-11
1967 DEUTSCHE SECURITIES ASIA LTD -0.30 14-03-11
1968 14-03-11 DEUTSCHE BANK AG -0.26 14-03-10
1969 14-03-07 CHINA INDUSTRIAL SECURITIES -0.41 14-03-06
1970 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-05
1971 SDICS INTERNATIONAL SECURITIES (HONG -0.43 14-03-05
1972 14-03-05 CHINA INDUSTRIAL SECURITIES -0.35 14-03-04
1973 14-03-04 CHINA INDUSTRIAL SECURITIES 0.82 14-03-03
1974 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 14-03-03
1975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-03-03
1976 BANK OF CHINA (HONG KONG) LTD -0.83 14-03-03
1977 14-03-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 14-02-28
1978 14-02-28 JPMORGAN CHASE BANK, NATIONAL 0.35 14-02-27
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-02-27
1980 14-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-26
1981 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-02-21
1982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-21
1983 14-02-20 BANK OF CHINA (HONG KONG) LTD -0.26 14-02-18
1984 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-02-14
1985 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-14
1986 14-02-12 DEUTSCHE BANK AG 0.34 14-02-11
1987 DEUTSCHE SECURITIES ASIA LTD -0.42 14-02-11
1988 14-02-10 BANK OF CHINA (HONG KONG) LTD 0.79 14-02-07
1989 CHINA INDUSTRIAL SECURITIES -0.77 14-02-05
1990 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-02-06
1991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-02-06
1992 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-02-04
1993 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-28
1994 DEUTSCHE BANK AG -0.26 14-01-29
1995 UBS SECURITIES HONG KONG LTD -0.31 14-01-29
1996 14-01-29 DEUTSCHE BANK AG -0.54 14-01-28
1997 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-01-27
1998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-01-27
1999 14-01-27 UBS SECURITIES HONG KONG LTD 1.90 14-01-24
2000 THE HONGKONG AND SHANGHAI BANKING -0.45 14-01-24
2001 JPMORGAN CHASE BANK, NATIONAL -0.65 14-01-24
2002 CITIBANK N.A. -1.29 14-01-24
2003 14-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 14-01-23
2004 DEUTSCHE BANK AG 0.56 14-01-23
2005 JPMORGAN CHASE BANK, NATIONAL 0.36 14-01-23
2006 DEUTSCHE SECURITIES ASIA LTD 0.33 14-01-23
2007 THE HONGKONG AND SHANGHAI BANKING -0.38 14-01-23
2008 CITIBANK N.A. -0.71 14-01-23
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 14-01-23
2010 14-01-23 DEUTSCHE BANK AG -0.28 14-01-22
2011 14-01-21 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 14-01-03
2012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-20
2013 SDICS INTERNATIONAL SECURITIES (HONG -0.30 14-01-17
2014 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-17
2015 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-01-17
2016 CITIBANK N.A. -0.30 14-01-17
2017 BOCI SECURITIES LTD -0.31 14-01-17
2018 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-01-16
2019 JPMORGAN CHASE BANK, NATIONAL 0.38 14-01-16
2020 CITIBANK N.A. -0.40 14-01-16
2021 14-01-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 13-12-30
2022 THE HONGKONG AND SHANGHAI BANKING -0.49 14-01-15
2023 14-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-14
2024 THE HONGKONG AND SHANGHAI BANKING -0.44 14-01-14
2025 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-01-13
2026 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-13
2027 DEUTSCHE BANK AG -0.58 14-01-13
2028 14-01-13 DEUTSCHE BANK AG 0.54 14-01-10
2029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-01-10
2030 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-01-09
2031 TAT LEE SECURITIES CO LTD -0.30 14-01-09
2032 CITIBANK N.A. -0.34 14-01-09
2033 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-01-06
2034 CITIBANK N.A. -0.34 14-01-06
2035 14-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-12-30
2036 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-30
2037 13-12-19 DEUTSCHE BANK AG 0.43 13-12-18
2038 DEUTSCHE SECURITIES ASIA LTD -0.38 13-12-18
2039 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-12-06
2040 THE HONGKONG AND SHANGHAI BANKING -0.83 13-12-06
2041 13-12-06 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-12-05
2042 13-12-05 DEUTSCHE BANK AG 0.28 13-12-04
2043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-12-04
2044 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-03
2045 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.58 13-12-02
2046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-12-02
2047 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-29
2048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-29
2049 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 13-11-29
2050 13-11-28 DEUTSCHE BANK AG -0.25 13-11-27
2051 13-11-26 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-25
2052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 13-11-25
2053 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-11-25
2054 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 13-11-25
2055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-11-25
2056 JPMORGAN CHASE BANK, NATIONAL -1.09 13-11-25
2057 13-11-25 CHINA INDUSTRIAL SECURITIES 0.64 13-11-21
2058 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-22
2059 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 13-11-22
2060 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.48 13-11-21
2061 JPMORGAN CHASE BANK, NATIONAL -0.91 13-11-21
2062 13-11-21 DEUTSCHE BANK AG 0.56 13-11-20
2063 THE HONGKONG AND SHANGHAI BANKING 0.25 13-11-20
2064 MERRILL LYNCH FAR EAST LTD -0.51 13-11-20
2065 13-11-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 13-11-18
2066 MERRILL LYNCH FAR EAST LTD 0.54 13-11-18
2067 TAT LEE SECURITIES CO LTD 0.38 13-11-18
2068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-11-18
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-11-18
2070 DEUTSCHE BANK AG -0.68 13-11-18
2071 CITIBANK N.A. -0.92 13-11-18
2072 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 13-11-15
2073 CHINA INDUSTRIAL SECURITIES 0.30 13-11-14
2074 PRESIDENT SECURITIES (HONG KONG) LTD -0.29 13-11-15
2075 DEUTSCHE BANK AG -0.56 13-11-15
2076 13-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-11-14
2077 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 13-11-14
2078 13-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-11-13
2079 13-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 13-11-12
2080 BOCI SECURITIES LTD -1.17 13-11-12
2081 13-11-08 DEUTSCHE BANK AG -0.31 13-11-07
2082 13-11-06 BOCI SECURITIES LTD 0.28 13-11-05
2083 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-11-04
2084 JPMORGAN CHASE BANK, NATIONAL -0.25 13-11-04
2085 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-01
2086 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 13-10-31
2087 13-10-29 BOCI SECURITIES LTD 0.51 13-10-28
2088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-28
2089 13-10-28 BOCI SECURITIES LTD 1.14 13-10-25
2090 SDICS INTERNATIONAL SECURITIES (HONG 0.41 13-10-25
2091 JPMORGAN CHASE BANK, NATIONAL -0.47 13-10-25
2092 THE HONGKONG AND SHANGHAI BANKING -0.51 13-10-25
2093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 13-10-25
2094 13-10-25 BOCI SECURITIES LTD 0.63 13-10-24
2095 BNP PARIBAS 0.33 13-10-17
2096 DBS BANK (HONG KONG) LTD -0.30 13-10-24
2097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-10-24
2098 JPMORGAN CHASE BANK, NATIONAL -0.43 13-10-24
2099 13-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-23
2100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 13-10-23
2101 13-10-23 SDICS INTERNATIONAL SECURITIES (HONG 0.84 13-10-22
2102 BOCI SECURITIES LTD 0.39 13-10-22
2103 CITIBANK N.A. 0.31 13-10-22
2104 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-22
2105 THE HONGKONG AND SHANGHAI BANKING -0.39 13-10-22
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-10-22
2107 13-10-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 13-10-21
2108 BOCI SECURITIES LTD 0.26 13-10-21
2109 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-21
2110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-10-21
2111 13-10-21 BOCI SECURITIES LTD 1.37 13-10-18
2112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-10-18
2113 PRESIDENT SECURITIES (HONG KONG) LTD 0.42 13-09-18
2114 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 13-10-18
2115 MERRILL LYNCH FAR EAST LTD -0.26 13-10-18
2116 THE HONGKONG AND SHANGHAI BANKING -0.87 13-10-18
2117 BANK OF CHINA (HONG KONG) LTD -1.30 13-10-18
2118 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-10-17
2119 THE HONGKONG AND SHANGHAI BANKING -0.86 13-10-17
2120 13-10-17 JPMORGAN CHASE BANK, NATIONAL 1.16 13-10-16
2121 BOCI SECURITIES LTD 0.35 13-10-16
2122 CITIBANK N.A. -0.50 13-10-16
2123 THE HONGKONG AND SHANGHAI BANKING -1.11 13-10-16
2124 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.66 13-10-15
2125 THE HONGKONG AND SHANGHAI BANKING 0.52 13-10-15
2126 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-10-15
2127 CITIBANK N.A. 0.29 13-10-15
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 13-10-15
2129 13-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 13-10-11
2130 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-11
2131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 13-10-11
2132 13-10-11 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-10
2133 13-10-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-10-08
2134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-10-08
2135 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-07
2136 13-10-07 DEUTSCHE BANK AG 0.26 13-10-03
2137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-10-04
2138 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-03
2139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-03
2140 13-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 13-09-30
2141 13-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-09-26
2142 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.46 13-09-23
2143 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-23
2144 13-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-09-19
2145 JPMORGAN CHASE BANK, NATIONAL -0.60 13-09-19
2146 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-09-18
2147 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 13-09-17
2148 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.88 13-09-13
2149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-13
2150 HSBC PRIVATE BANK (SUISSE) SA -0.44 13-09-13
2151 13-09-13 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-09-12
2152 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-09-09
2153 THE HONGKONG AND SHANGHAI BANKING -0.55 13-09-09
2154 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-09-04
2155 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-09-03
2156 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-27
2157 13-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-08-07
2158 13-08-06 CITIBANK N.A. 0.60 13-08-05
2159 THE HONGKONG AND SHANGHAI BANKING -0.59 13-08-05
2160 13-08-02 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-01
2161 13-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-07-26
2162 DEUTSCHE BANK AG -0.44 13-07-26
2163 13-07-24 DEUTSCHE BANK AG 0.41 13-07-23
2164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-07-23
2165 13-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-07-22
2166 DEUTSCHE BANK AG -0.46 13-07-22
2167 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-11
2168 DEUTSCHE SECURITIES ASIA LTD -0.26 13-07-11
2169 13-07-11 DEUTSCHE BANK AG 0.49 13-07-10
2170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-07-10
2171 13-07-10 DEUTSCHE BANK AG 0.37 13-07-09
2172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-07-09
2173 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-05
2174 13-07-05 DEUTSCHE BANK AG 0.28 13-07-04
2175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-07-04
2176 13-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-07-03
2177 DEUTSCHE SECURITIES ASIA LTD 0.26 13-07-03
2178 DEUTSCHE BANK AG -0.46 13-07-03
2179 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-02
2180 DEUTSCHE BANK AG -0.37 13-07-02
2181 13-06-21 DEUTSCHE BANK AG 0.30 13-06-20
2182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-06-20
2183 13-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-06-19
2184 13-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-06-18
2185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-06-18
2186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 13-06-11
2187 DEUTSCHE BANK AG -0.49 13-06-18
2188 13-06-18 DEUTSCHE BANK AG 0.29 13-06-17
2189 13-06-10 DEUTSCHE BANK AG 1.03 13-05-23
2190 THE HONGKONG AND SHANGHAI BANKING -1.04 13-06-07
2191 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-05
2192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-06-05
2193 13-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-06-04
2194 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-04
2195 13-06-04 CITIBANK N.A. 7.05 13-06-03
2196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-06-03
2197 THE HONGKONG AND SHANGHAI BANKING -7.66 13-06-03
2198 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-05-31
2199 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-30
2200 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-30
2201 13-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-05-29
2202 13-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-05-28
2203 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-28
2204 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-27
2205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 13-05-27
2206 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-05-24
2207 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-24
2208 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-05-23
2209 13-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-05-22
2210 BANK OF CHINA (HONG KONG) LTD -0.73 13-05-22
2211 13-05-22 DEUTSCHE BANK AG 0.26 13-05-21
2212 THE HONGKONG AND SHANGHAI BANKING -0.49 13-05-21
2213 13-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-15
2214 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-10
2215 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-09
2216 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-09
2217 13-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-05-06
2218 THE HONGKONG AND SHANGHAI BANKING -0.59 13-05-06
2219 13-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-30
2220 13-04-30 JPMORGAN CHASE BANK, NATIONAL 0.52 13-04-29
2221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-04-29
2222 THE HONGKONG AND SHANGHAI BANKING -0.40 13-04-29
2223 13-04-29 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-26
2224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-04-26
2225 13-04-22 CITIBANK N.A. 0.33 13-04-19
2226 13-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 13-04-16
2227 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-11
2228 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-04-08
2229 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-08
2230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-04-08
2231 UBS SECURITIES HONG KONG LTD -0.27 13-04-08
2232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 13-04-08
2233 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-03
2234 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-04-03
2235 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-02
2236 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-03-27
2237 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
2238 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-15
2239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-15
2240 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-03-14
2241 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-14
2242 13-03-14 HSBC PRIVATE BANK (SUISSE) SA 0.26 13-03-13
2243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-03-13
2244 13-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-03-12
2245 HSBC PRIVATE BANK (SUISSE) SA 0.27 13-03-11
2246 THE HONGKONG AND SHANGHAI BANKING -0.51 13-03-12
2247 13-03-11 HSBC PRIVATE BANK (SUISSE) SA 0.36 13-03-08
2248 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-08
2249 BOCI SECURITIES LTD -0.31 13-03-08
2250 THE HONGKONG AND SHANGHAI BANKING -0.42 13-03-08
2251 13-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-03-07
2252 BOCI SECURITIES LTD -0.41 13-03-07
2253 THE HONGKONG AND SHANGHAI BANKING -0.74 13-03-07
2254 13-03-07 BOCI SECURITIES LTD -0.41 13-03-06
2255 13-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 13-02-27
2256 JPMORGAN CHASE BANK, NATIONAL -0.45 13-02-27
2257 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 13-02-25
2258 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-25
2259 BOCI SECURITIES LTD -0.46 13-02-25
2260 13-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-02-22
2261 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-02-22
2262 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.63 13-02-21
2263 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 13-02-21
2264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-02-21
2265 JPMORGAN CHASE BANK, NATIONAL -0.89 13-02-20
2266 13-02-07 THE HONGKONG AND SHANGHAI BANKING -0.28 13-02-06
2267 13-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-28
2268 13-01-25 JPMORGAN CHASE BANK, NATIONAL 16.95 13-01-23
2269 THE HONGKONG AND SHANGHAI BANKING -17.25 13-01-24
2270 13-01-22 CITIBANK N.A. -0.32 13-01-21
2271 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.66 13-01-18
2272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-01-18
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-01-18
2274 13-01-17 CITIBANK N.A. 0.42 13-01-15
2275 UBS SECURITIES HONG KONG LTD 0.33 13-01-15
2276 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-16
2277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-01-15
2278 13-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-01-08
2279 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-04
2280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-04
2281 CITIBANK N.A. 0.25 13-01-04
2282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 13-01-04
2283 12-12-18 CITIBANK N.A. -0.27 12-12-17
2284 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-06
2285 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.41 12-11-06
2286 THE HONGKONG AND SHANGHAI BANKING -0.38 12-11-29
2287 12-11-28 CITIBANK N.A. -0.48 12-11-27
2288 12-11-26 THE HONGKONG AND SHANGHAI BANKING 3.92 12-11-23
2289 CHINA INTERNATIONAL CAPITAL CORPORATION -3.79 12-11-16
2290 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-11-09
2291 12-11-09 NOMURA SECURITIES (HK) LTD 0.32
2292 DBS BANK (HONG KONG) LTD 0.30 12-11-08
2293 12-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-11-07
2294 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-07
2295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 12-11-07
2296 12-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-05
2297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-11-05
2298 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-11-02
2299 THE HONGKONG AND SHANGHAI BANKING 0.68 12-11-02
2300 KGI ASIA LTD -0.32 12-11-02
2301 DEUTSCHE SECURITIES ASIA LTD -0.36 12-11-02
2302 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 12-11-02
2303 FULBRIGHT SECURITIES LTD -0.45 12-11-02
2304 12-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 12-11-01
2305 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-01
2306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-11-01
2307 BOCI SECURITIES LTD -0.31 12-11-01
2308 DEUTSCHE SECURITIES ASIA LTD -0.33 12-11-01
2309 CITIBANK N.A. -0.46 12-11-01
2310 12-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 3.72 12-10-30
2311 FULBRIGHT SECURITIES LTD 0.60 12-10-30
2312 KGI ASIA LTD 0.44 12-10-30
2313 FIRST SHANGHAI SECURITIES LTD 0.42 12-10-30
2314 TAT LEE SECURITIES CO LTD 0.37 12-10-30
2315 CHINA GUARD INVESTMENTS LTD 0.35
2316 BOCI SECURITIES LTD 0.32 12-10-31
2317 PHILLIP SECURITIES (HONG KONG) LTD -0.25 12-10-30
2318 CSC SECURITIES (HK) LTD -0.26 12-10-30
2319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-10-30
2320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-10-30
2321 GOLDENWAY SECURITIES CO LTD -0.59 12-10-30
2322 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 12-10-31
2323 THE HONGKONG AND SHANGHAI BANKING -0.78 12-10-30
2324 CITIBANK N.A. -1.00 12-10-30
2325 HAITONG INTERNATIONAL SECURITIES CO LTD -2.39 12-10-30
2326 12-10-30 THE HONGKONG AND SHANGHAI BANKING 50.00
2327 CITIBANK N.A. 10.84
2328 STANDARD CHARTERED BANK (HONG KONG) LTD 5.17
2329 HAITONG INTERNATIONAL SECURITIES CO LTD 4.16
2330 BANK OF CHINA (HONG KONG) LTD 3.53
2331 CHINA INTERNATIONAL CAPITAL CORPORATION 2.77
2332 BOCI SECURITIES LTD 2.52
2333 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.83
2334 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49
2335 BRIGHT SMART SECURITIES INTERNATIONAL 1.28
2336 DEUTSCHE SECURITIES ASIA LTD 1.23
2337 HANG SENG SECURITIES LTD 1.18
2338 SINOLINK SECURITIES (HONG KONG) CO LTD 0.99
2339 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80
2340 RBC INVESTMENT SERVICES (ASIA) LTD 0.73
2341 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.68
2342 GOLDENWAY SECURITIES CO LTD 0.68
2343 JPMORGAN CHASE BANK, NATIONAL 0.65
2344 PHILLIP SECURITIES (HONG KONG) LTD 0.63
2345 UOB KAY HIAN (HONG KONG) LTD 0.53
2346 CELESTIAL SECURITIES LTD 0.52
2347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46
2348 SHANGHAI COMMERCIAL BANK LTD 0.46
2349 CSC SECURITIES (HK) LTD 0.41
2350 KGI ASIA LTD 0.39
2351 UBS SECURITIES HONG KONG LTD 0.39
2352 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35
2353 EMPEROR SECURITIES LTD 0.34
2354 CITIC SECURITIES BROKERAGE (HK) LTD 0.27
2355 I-ACCESS INVESTORS LTD 0.27

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