BAIC Motor Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01958  2014-12-19    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-05
2 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-08-29
3 CITIBANK N.A. -0.46 25-08-29
4 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.38 25-08-28
5 CITIBANK N.A. -1.29 25-08-28
6 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-08-26
7 25-07-03 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 25-06-10
8 25-06-25 CITIBANK N.A. 0.59 25-06-24
9 BANK OF CHINA (HONG KONG) LTD -0.65 25-06-24
10 25-06-24 CITIBANK N.A. 0.32 25-06-23
11 THE HONGKONG AND SHANGHAI BANKING -0.57 25-06-23
12 25-05-06 CITIBANK N.A. 0.30 25-05-02
13 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-02
14 25-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 25-04-14
15 25-04-14 CITIBANK N.A. 0.47 25-04-11
16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-04-11
17 THE HONGKONG AND SHANGHAI BANKING -1.18 25-04-11
18 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-04-10
19 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-04-09
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-09
21 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-09
22 25-04-09 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 25-04-08
23 CITIBANK N.A. -0.28 25-04-08
24 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-04-01
25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 25-04-01
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-01
27 THE HONGKONG AND SHANGHAI BANKING -0.51 25-04-01
28 25-03-28 CITIBANK N.A. 0.30 25-03-27
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-27
30 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-26
31 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-03-25
32 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-03-24
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-24
34 CITIBANK N.A. -0.59 25-03-24
35 THE HONGKONG AND SHANGHAI BANKING -0.64 25-03-24
36 25-03-11 CITIBANK N.A. 0.28 25-03-10
37 25-03-04 MERRILL LYNCH FAR EAST LTD 0.31 25-03-03
38 CITIBANK N.A. -0.38 25-03-03
39 25-02-14 CITIBANK N.A. 0.29 25-02-13
40 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-12
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-12
42 25-02-12 CITIBANK N.A. 0.37 25-02-11
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-02-11
44 25-01-06 CITIBANK N.A. -0.35 25-01-03
45 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-30
46 24-12-27 CITIBANK N.A. 0.61 24-12-23
47 THE HONGKONG AND SHANGHAI BANKING 0.27 24-12-23
48 MERRILL LYNCH FAR EAST LTD -0.68 24-12-23
49 24-12-13 MERRILL LYNCH FAR EAST LTD 0.61 24-12-12
50 CITIBANK N.A. -0.36 24-12-12
51 24-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-12-10
52 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-11-26
53 24-11-26 CITIBANK N.A. 0.43 24-11-25
54 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-25
55 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-21
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-11-21
57 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.27 24-11-15
58 JPMORGAN CHASE BANK, NATIONAL -1.25 24-11-15
59 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-13
60 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-13
61 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-06
62 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.31 24-10-30
63 CITIBANK N.A. -0.37 24-10-30
64 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-16
65 24-10-15 CITIBANK N.A. 0.57 24-10-14
66 MERRILL LYNCH FAR EAST LTD -0.45 24-10-14
67 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-03
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 24-10-03
69 CITIBANK N.A. -0.94 24-10-09
70 24-10-09 CITIBANK N.A. -0.52 24-10-08
71 24-10-04 CITIBANK N.A. -0.29 24-10-03
72 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-10-02
73 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
74 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-30
75 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
76 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.51 24-08-09
77 JPMORGAN CHASE BANK, NATIONAL -5.49 24-08-09
78 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.73 24-07-19
79 JPMORGAN CHASE BANK, NATIONAL -0.74 24-07-19
80 24-07-03 BANK OF CHINA (HONG KONG) LTD 0.79 24-07-02
81 CITIBANK N.A. -0.86 24-07-02
82 24-07-02 CITIBANK N.A. 1.50 24-06-28
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 24-06-28
84 BNP PARIBAS -1.10 24-06-28
85 24-06-26 BNP PARIBAS 0.47 24-06-25
86 CITIBANK N.A. -0.74 24-06-25
87 24-06-25 BNP PARIBAS 0.61 24-06-24
88 BANK OF CHINA (HONG KONG) LTD -0.60 24-06-24
89 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-06-21
90 CITIBANK N.A. 0.45 24-06-21
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-06-21
92 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-21
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-06-21
94 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-06
95 CITIBANK N.A. -0.30 24-06-13
96 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-03
97 CITIBANK N.A. -0.61 24-06-03
98 24-05-22 CITIBANK N.A. 0.37 24-05-21
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-21
100 24-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-10
101 24-04-17 CITIBANK N.A. 0.33 24-04-16
102 24-04-15 CITIBANK N.A. 0.26 24-04-12
103 24-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-03-28
104 24-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-03-26
105 CITIBANK N.A. -0.26 24-03-26
106 JPMORGAN CHASE BANK, NATIONAL -0.68 24-03-26
107 24-03-22 CITIBANK N.A. 0.39 24-03-21
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-03-21
109 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 24-03-18
110 CITIBANK N.A. 0.34 24-03-18
111 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-03-18
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-18
113 24-03-13 MERRILL LYNCH FAR EAST LTD 0.27 24-03-12
114 CITIBANK N.A. -0.27 24-03-12
115 24-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-03-11
116 CITIBANK N.A. -0.26 24-03-11
117 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-18
118 23-11-30 BANK OF CHINA (HONG KONG) LTD 0.81 23-11-29
119 CITIBANK N.A. -0.70 23-11-29
120 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-11-20
121 23-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-11-17
122 CITIBANK N.A. -0.45 23-11-17
123 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-19
124 CITIBANK N.A. -0.47 23-10-19
125 23-09-19 UBS SECURITIES HONG KONG LTD -0.30 23-09-18
126 23-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
127 CITIBANK N.A. -0.40 23-09-13
128 23-09-13 UBS SECURITIES HONG KONG LTD 0.28 23-09-12
129 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-12
130 23-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-08-30
131 23-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-07-14
132 BNP PARIBAS -0.43 23-07-14
133 23-07-05 BNP PARIBAS 0.49 23-07-04
134 CITIBANK N.A. -0.34 23-07-04
135 23-07-04 CITIBANK N.A. 1.54 23-07-03
136 BNP PARIBAS -1.49 23-07-03
137 23-07-03 CITIBANK N.A. 1.22 23-06-30
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 23-06-30
139 23-06-28 BNP PARIBAS 0.89 23-06-27
140 CITIBANK N.A. -1.14 23-06-27
141 23-06-27 BNP PARIBAS 0.39 23-06-26
142 CITIBANK N.A. -0.75 23-06-26
143 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 23-06-23
144 JPMORGAN CHASE BANK, NATIONAL -0.34 23-06-23
145 CITIBANK N.A. -0.70 23-06-23
146 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.37 23-04-28
147 CITIBANK N.A. -0.45 23-04-28
148 23-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-04-19
149 23-04-06 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-04
150 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-03-24
151 23-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-20
152 CITIBANK N.A. -0.26 23-03-20
153 23-03-16 CITIBANK N.A. 0.28 23-03-15
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-03-15
155 23-03-09 CITIBANK N.A. 0.25 23-03-08
156 23-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-03-03
157 23-03-01 CITIBANK N.A. 1.07 23-02-28
158 BNP PARIBAS -0.82 23-02-28
159 23-02-20 BNP PARIBAS 0.84 23-02-17
160 BANK OF CHINA (HONG KONG) LTD -0.84 23-02-17
161 23-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-14
162 CITIBANK N.A. -0.30 23-02-15
163 23-02-14 CITIBANK N.A. 0.29 23-02-13
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-02-13
165 23-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 23-02-08
166 CITIBANK N.A. -0.35 23-02-08
167 23-02-08 CITIBANK N.A. 0.29 23-02-07
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-02-07
169 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-20
170 CITIBANK N.A. -0.33 23-01-20
171 23-01-20 CITIBANK N.A. 0.36 23-01-19
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-01-19
173 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.60 23-01-13
174 CITIBANK N.A. -0.70 23-01-13
175 23-01-13 CITIBANK N.A. -0.36 23-01-12
176 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-10
177 CITIBANK N.A. -0.27 23-01-10
178 23-01-10 CITIBANK N.A. 0.31 23-01-09
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-01-09
180 23-01-09 CITIBANK N.A. -0.28 23-01-06
181 23-01-06 CITIBANK N.A. 0.32 23-01-05
182 23-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-01-03
183 22-12-29 CITIBANK N.A. 0.30 22-12-28
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-28
185 22-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-12-21
186 CITIBANK N.A. -0.26 22-12-21
187 22-12-21 CITIBANK N.A. 1.03 22-12-20
188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-20
189 BANK OF CHINA (HONG KONG) LTD -0.79 22-12-20
190 22-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-16
191 CITIBANK N.A. -0.31 22-12-16
192 22-12-16 BANK OF CHINA (HONG KONG) LTD 0.80 22-12-15
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-12-15
194 CITIBANK N.A. -0.53 22-12-15
195 22-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-12-12
196 CITIBANK N.A. -0.29 22-12-12
197 22-12-12 CITIBANK N.A. 0.35 22-12-09
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-12-09
199 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-08
200 22-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-06
201 CITIBANK N.A. -0.36 22-12-06
202 22-12-05 CITIBANK N.A. 0.80 22-12-02
203 BANK OF CHINA (HONG KONG) LTD -0.79 22-12-02
204 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-30
205 22-11-30 CITIBANK N.A. 0.36 22-11-29
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-11-29
207 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-11-28
208 CITIBANK N.A. -0.40 22-11-28
209 22-11-28 CITIBANK N.A. 0.32 22-11-25
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-11-25
211 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-11-21
212 CITIBANK N.A. -0.35 22-11-22
213 22-11-21 CITIBANK N.A. 0.32 22-11-18
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-11-18
215 22-11-16 BANK OF CHINA (HONG KONG) LTD 0.78 22-11-15
216 CITIBANK N.A. -0.68 22-11-15
217 22-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-11-08
218 CITIBANK N.A. -0.28 22-11-08
219 22-11-07 CITIBANK N.A. 0.36 22-11-04
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-11-04
221 22-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-11-03
222 CITIBANK N.A. -0.26 22-11-03
223 22-10-25 CITIBANK N.A. 0.31 22-10-24
224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-10-24
225 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-21
226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-10-21
227 CITIBANK N.A. -0.48 22-10-21
228 22-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-10-14
229 22-10-10 CITIBANK N.A. 0.30 22-10-07
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-10-07
231 22-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-10-06
232 CITIBANK N.A. -0.29 22-10-06
233 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-03
234 22-09-27 CITIBANK N.A. 1.05 22-09-26
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-09-26
236 BANK OF CHINA (HONG KONG) LTD -0.75 22-09-26
237 22-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-09-21
238 BNP PARIBAS -0.41 22-09-21
239 22-09-01 BANK OF CHINA (HONG KONG) LTD 0.77 22-08-31
240 CITIBANK N.A. -0.90 22-08-31
241 22-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 22-08-29
242 BNP PARIBAS 0.39 22-08-29
243 CITIBANK N.A. -1.24 22-08-29
244 22-08-24 CITIBANK N.A. 0.30 22-08-23
245 22-08-18 CITIBANK N.A. -0.34 22-08-17
246 22-07-29 CITIBANK N.A. -0.37 22-07-28
247 22-07-08 CITIBANK N.A. 0.37 22-07-07
248 22-07-07 CITIBANK N.A. 0.58 22-07-06
249 UBS SECURITIES HONG KONG LTD -0.31 22-07-06
250 22-07-06 CITIBANK N.A. 1.31 22-07-05
251 BNP PARIBAS -1.34 22-07-05
252 22-07-05 BNP PARIBAS 1.19 22-07-04
253 CITIBANK N.A. -1.19 22-07-04
254 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 22-06-29
255 CITIBANK N.A. 0.34 22-06-29
256 BNP PARIBAS -0.28 22-06-29
257 JPMORGAN CHASE BANK, NATIONAL -0.55 22-06-29
258 22-06-23 BNP PARIBAS 0.55 22-06-22
259 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-22
260 22-06-22 CITIBANK N.A. 0.76 22-06-21
261 BNP PARIBAS -1.00 22-06-21
262 22-06-21 BNP PARIBAS 0.95 22-06-20
263 BANK OF CHINA (HONG KONG) LTD -1.01 22-06-20
264 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-18
265 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-17
266 22-03-17 CITIBANK N.A. 0.52 22-03-16
267 BNP PARIBAS -0.60 22-03-16
268 22-03-16 BNP PARIBAS 0.52 22-03-15
269 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-15
270 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-14
271 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-11
272 22-03-10 CITIBANK N.A. -0.29 22-03-09
273 22-03-02 CITIBANK N.A. -0.26 22-03-01
274 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-02-28
275 JPMORGAN CHASE BANK, NATIONAL -0.33 22-02-28
276 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-02-17
277 22-02-14 JPMORGAN CHASE BANK, NATIONAL -0.26 22-02-11
278 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-02-08
279 22-02-08 FUTU SECURITIES INTERNATIONAL -0.32 22-02-07
280 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.47 22-01-12
281 CITIBANK N.A. -0.53 22-01-12
282 21-12-22 CITIBANK N.A. 0.25 21-12-21
283 21-12-21 CITIBANK N.A. 0.41 21-12-20
284 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-17
285 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.71 21-12-16
286 CHINA SECURITIES (INTERNATIONAL) 0.33 21-12-02
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-12-16
288 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-15
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-12-15
290 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-14
291 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-14
292 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-13
293 21-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-09
294 21-12-07 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-06
295 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-12-01
296 JPMORGAN CHASE BANK, NATIONAL -0.35 21-12-01
297 21-11-30 CITIBANK N.A. -0.28 21-11-29
298 21-11-25 BANK OF CHINA (HONG KONG) LTD 0.39 21-11-24
299 CITIBANK N.A. -0.47 21-11-24
300 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-11-23
301 21-11-23 CITIBANK N.A. 0.39 21-11-22
302 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-17
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-11-17
304 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-16
305 21-11-16 JPMORGAN CHASE BANK, NATIONAL 1.10 21-11-15
306 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-15
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-11-15
308 BANK OF CHINA (HONG KONG) LTD -0.96 21-11-15
309 21-11-12 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-11
310 21-11-11 JPMORGAN CHASE BANK, NATIONAL 0.34 21-11-10
311 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-11-08
312 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-11-04
313 21-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-11-02
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-11-02
315 21-11-02 CITIBANK N.A. -0.36 21-11-01
316 21-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-29
317 JPMORGAN CHASE BANK, NATIONAL -0.36 21-10-29
318 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-28
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-10-28
320 21-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-10-26
321 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-26
322 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-25
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-10-25
324 21-10-25 CITIBANK N.A. 0.33 21-10-22
325 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-22
326 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-21
327 21-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-10-18
328 JPMORGAN CHASE BANK, NATIONAL -0.32 21-10-18
329 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.35 21-10-08
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-10-08
331 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-10-06
332 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-06
333 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-04
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-10-04
335 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-09-29
336 JPMORGAN CHASE BANK, NATIONAL -0.37 21-09-29
337 21-09-21 BANK OF CHINA (HONG KONG) LTD 1.14 21-09-20
338 CITIBANK N.A. -1.12 21-09-20
339 21-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-09-15
340 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-09-02
341 JPMORGAN CHASE BANK, NATIONAL -0.46 21-09-02
342 21-09-02 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-01
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-09-01
344 21-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-23
345 CITIBANK N.A. -0.26 21-08-23
346 21-08-16 CITIBANK N.A. 2.00 21-08-13
347 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-13
348 DEUTSCHE BANK AG -1.79 21-08-13
349 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-08-02
350 DEUTSCHE BANK AG -0.38 21-08-02
351 21-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 21-07-30
352 21-07-30 DEUTSCHE BANK AG 0.53 21-07-29
353 BNP PARIBAS -0.61 21-07-29
354 21-07-29 BNP PARIBAS 0.61 21-07-28
355 JPMORGAN CHASE BANK, NATIONAL -0.74 21-07-28
356 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-23
357 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-07-22
358 21-07-20 DEUTSCHE BANK AG 0.40 21-07-19
359 BNP PARIBAS -0.45 21-07-19
360 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-16
361 BNP PARIBAS 0.43 21-07-16
362 UBS SECURITIES HONG KONG LTD -0.26 21-07-16
363 JPMORGAN CHASE BANK, NATIONAL -0.32 21-07-16
364 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-16
365 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-07-09
366 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.31 21-07-07
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-07-07
368 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-05
369 21-06-30 CITIBANK N.A. 0.78 21-06-29
370 DEUTSCHE BANK AG -0.70 21-06-29
371 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-25
372 21-06-25 DEUTSCHE BANK AG 0.60 21-06-24
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-24
374 UBS SECURITIES HONG KONG LTD -0.74 21-06-24
375 21-06-24 UBS SECURITIES HONG KONG LTD -0.26 21-06-23
376 21-06-21 UBS SECURITIES HONG KONG LTD 1.01 21-06-18
377 DEUTSCHE BANK AG -0.95 21-06-18
378 21-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-06-16
379 21-06-09 DEUTSCHE BANK AG 0.30 21-06-08
380 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-08
381 UBS SECURITIES HONG KONG LTD -0.38 21-06-08
382 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.50 21-06-02
383 UBS SECURITIES HONG KONG LTD 0.35 21-06-02
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-06-02
385 DEUTSCHE BANK AG -0.41 21-06-02
386 21-06-02 DEUTSCHE BANK AG -0.27 21-06-01
387 21-06-01 DEUTSCHE BANK AG -0.28 21-05-31
388 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.96 21-05-28
389 CITIBANK N.A. 0.47 21-05-28
390 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 21-05-28
391 21-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 21-05-27
392 DEUTSCHE BANK AG 0.53 21-05-27
393 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-27
394 UBS SECURITIES HONG KONG LTD -0.36 21-05-27
395 THE HONGKONG AND SHANGHAI BANKING -0.80 21-05-27
396 CITIBANK N.A. -1.20 21-05-27
397 21-05-27 CITIBANK N.A. 0.65 21-05-26
398 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-05-26
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-05-26
400 21-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-05-25
401 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-25
402 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-24
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-05-24
404 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-05-20
405 JPMORGAN CHASE BANK, NATIONAL -0.45 21-05-20
406 21-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-05-17
407 21-05-10 UBS SECURITIES HONG KONG LTD 0.34 21-05-07
408 DEUTSCHE BANK AG -0.26 21-05-07
409 21-04-30 DEUTSCHE BANK AG 0.26 21-04-29
410 UBS SECURITIES HONG KONG LTD -0.33 21-04-29
411 21-04-27 CITIBANK N.A. -0.30 21-04-26
412 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-23
413 TAIPING SECURITIES (HK) CO LTD -0.28 21-04-21
414 CITIBANK N.A. -0.38 21-04-23
415 21-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-04-22
416 CITIBANK N.A. -0.28 21-04-22
417 21-04-22 DEUTSCHE BANK AG -0.38 21-04-21
418 21-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-04-20
419 DEUTSCHE BANK AG -0.39 21-04-20
420 21-04-19 DEUTSCHE BANK AG 0.26 21-04-16
421 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 21-04-14
422 21-04-13 DEUTSCHE BANK AG -0.29 21-04-12
423 21-04-12 DEUTSCHE BANK AG 0.35 21-04-09
424 21-04-08 CITIBANK N.A. 0.30 21-04-07
425 21-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-30
426 21-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-29
427 CITIBANK N.A. -0.41 21-03-29
428 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-03-26
429 UBS SECURITIES HONG KONG LTD 0.27 21-03-26
430 CITIBANK N.A. 0.27 21-03-26
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-03-26
432 JPMORGAN CHASE BANK, NATIONAL -0.36 21-03-26
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-03-26
434 21-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-03-24
435 CITIBANK N.A. -0.43 21-03-24
436 21-03-19 DEUTSCHE BANK AG 0.66 21-03-18
437 UBS SECURITIES HONG KONG LTD -0.61 21-03-18
438 21-03-17 UBS SECURITIES HONG KONG LTD 0.62 21-03-16
439 DEUTSCHE BANK AG -0.74 21-03-16
440 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-03-10
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-03-10
442 21-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-03-08
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-03-08
444 21-03-05 DEUTSCHE BANK AG 0.70 21-03-04
445 MERRILL LYNCH FAR EAST LTD -0.70 21-03-04
446 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-03
447 21-03-03 MERRILL LYNCH FAR EAST LTD 0.76 21-03-02
448 BANK OF CHINA (HONG KONG) LTD -0.66 21-03-02
449 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-01
450 21-02-26 CITIBANK N.A. 0.31 21-02-25
451 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.73 21-02-23
452 DEUTSCHE BANK AG -0.89 21-02-23
453 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-10
454 21-02-19 BANK OF CHINA (HONG KONG) LTD 0.51 21-02-18
455 BNP PARIBAS -0.36 21-02-18
456 21-02-18 BNP PARIBAS 0.37 21-02-17
457 DEUTSCHE BANK AG -0.32 21-02-17
458 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-16
459 21-02-16 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-10
460 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-09
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-02-09
462 21-02-09 DEUTSCHE BANK AG 0.77 21-02-08
463 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-08
464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-02-08
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 21-02-08
466 21-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 21-02-05
467 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-02-05
468 THE HONGKONG AND SHANGHAI BANKING -0.55 21-02-05
469 DEUTSCHE BANK AG -0.77 21-02-05
470 21-02-05 DEUTSCHE BANK AG 0.88 21-02-04
471 MERRILL LYNCH FAR EAST LTD -0.87 21-02-04
472 21-02-03 MERRILL LYNCH FAR EAST LTD 0.99 21-02-02
473 DEUTSCHE BANK AG -0.96 21-02-02
474 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-29
475 JPMORGAN CHASE BANK, NATIONAL -0.31 21-01-29
476 21-01-28 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-27
477 21-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-01-26
478 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-26
479 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-01-21
480 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-20
481 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-20
482 21-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-01-15
483 21-01-15 DEUTSCHE BANK AG 0.38 21-01-14
484 TAIPING SECURITIES (HK) CO LTD 0.28 21-01-12
485 21-01-14 JPMORGAN CHASE BANK, NATIONAL -0.29 21-01-13
486 21-01-13 DEUTSCHE BANK AG -0.37 21-01-12
487 21-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-11
488 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.94 21-01-07
489 DEUTSCHE BANK AG 0.34 21-01-07
490 UBS SECURITIES HONG KONG LTD -1.30 21-01-07
491 21-01-07 UBS SECURITIES HONG KONG LTD 1.46 21-01-06
492 JPMORGAN CHASE BANK, NATIONAL -0.46 21-01-06
493 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-06
494 DEUTSCHE BANK AG -0.93 21-01-06
495 21-01-04 DEUTSCHE BANK AG -0.34 20-12-30
496 20-12-30 DEUTSCHE BANK AG -0.35 20-12-29
497 20-12-21 DEUTSCHE BANK AG 0.51 20-12-18
498 20-12-17 THE HONGKONG AND SHANGHAI BANKING -0.46 20-12-16
499 20-12-09 UBS SECURITIES HONG KONG LTD -0.67 20-12-08
500 20-12-08 DEUTSCHE BANK AG 1.64 20-12-07
501 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-12-07
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-07
503 UBS SECURITIES HONG KONG LTD -0.61 20-12-07
504 BNP PARIBAS -1.81 20-12-07
505 20-12-07 CITIBANK N.A. 0.36 20-12-04
506 BNP PARIBAS -0.28 20-12-04
507 20-12-04 CITIBANK N.A. 1.40 20-12-03
508 UBS SECURITIES HONG KONG LTD 0.74 20-12-03
509 JPMORGAN CHASE BANK, NATIONAL 0.35 20-12-03
510 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-03
511 BNP PARIBAS -2.14 20-12-03
512 20-12-03 UBS SECURITIES HONG KONG LTD 0.93 20-12-02
513 DEUTSCHE BANK AG -0.70 20-12-02
514 20-12-02 BNP PARIBAS 4.02 20-12-01
515 DEUTSCHE BANK AG 1.58 20-12-01
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-12-01
517 JPMORGAN CHASE BANK, NATIONAL -0.69 20-12-01
518 THE HONGKONG AND SHANGHAI BANKING -4.15 20-12-01
519 20-12-01 MERRILL LYNCH FAR EAST LTD 0.53 20-11-30
520 CITIBANK N.A. -0.28 20-11-30
521 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-30
522 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-30
523 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-27
524 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-27
525 20-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-26
526 20-11-26 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-25
527 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-11-25
528 CITIBANK N.A. -0.34 20-11-25
529 THE HONGKONG AND SHANGHAI BANKING -0.59 20-11-25
530 20-11-25 CITIBANK N.A. -0.40 20-11-24
531 20-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-23
532 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-23
533 20-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-11-19
534 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-11-18
535 20-11-18 DEUTSCHE BANK AG -0.36 20-11-17
536 20-11-17 DEUTSCHE BANK AG 0.39 20-11-16
537 JPMORGAN CHASE BANK, NATIONAL -0.40 20-11-16
538 20-11-16 MERRILL LYNCH FAR EAST LTD -0.36 20-11-13
539 20-11-13 MERRILL LYNCH FAR EAST LTD 0.38 20-11-12
540 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-12
541 JPMORGAN CHASE BANK, NATIONAL -0.36 20-11-12
542 CITIBANK N.A. -0.43 20-11-12
543 20-10-09 DEUTSCHE BANK AG 0.45 20-10-08
544 20-06-26 DEUTSCHE BANK AG 0.26 20-06-24
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-24
546 20-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-17
547 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-15
548 DEUTSCHE BANK AG -0.58 20-06-15
549 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
550 20-05-14 DEUTSCHE BANK AG -0.27 20-05-13
551 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-16
552 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 20-02-13
553 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.47 20-02-07
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 20-02-07
555 STANDARD CHARTERED BANK (HONG KONG) LTD -7.38 20-02-07
556 20-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-01-20
557 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.07 20-01-17
558 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 20-01-17
559 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-01-02
560 19-11-21 DEUTSCHE BANK AG 0.77 19-11-20
561 JPMORGAN CHASE BANK, NATIONAL -0.77 19-11-20
562 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.31 19-09-19
563 19-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-09-09
564 19-08-30 DEUTSCHE BANK AG 0.42 19-08-29
565 JPMORGAN CHASE BANK, NATIONAL -0.38 19-08-29
566 19-07-09 DEUTSCHE BANK AG 0.31 19-07-08
567 JPMORGAN CHASE BANK, NATIONAL -0.33 19-07-08
568 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-24
569 BNP PARIBAS -0.51 19-06-24
570 19-06-21 BNP PARIBAS 0.41 19-06-20
571 DEUTSCHE BANK AG -0.46 19-06-20
572 19-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-06-18
573 DEUTSCHE BANK AG -0.27 19-06-18
574 19-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-06-14
575 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-14
576 19-06-14 JPMORGAN CHASE BANK, NATIONAL 0.88 19-06-13
577 DEUTSCHE BANK AG -0.68 19-06-13
578 19-06-10 DEUTSCHE BANK AG 0.31 19-06-06
579 JPMORGAN CHASE BANK, NATIONAL -0.44 19-06-06
580 19-05-31 DEUTSCHE BANK AG 0.29 19-05-30
581 19-05-27 THE HONGKONG AND SHANGHAI BANKING 0.26 19-05-24
582 19-05-08 CITIBANK N.A. 0.29 19-05-07
583 19-04-30 DEUTSCHE BANK AG 0.25 19-04-29
584 19-04-25 DEUTSCHE BANK AG -0.33 19-04-24
585 19-03-29 DEUTSCHE BANK AG -0.40 19-03-28
586 19-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-26
587 DEUTSCHE BANK AG -0.28 19-03-26
588 19-03-18 DEUTSCHE BANK AG 0.75 19-03-15
589 MERRILL LYNCH FAR EAST LTD -0.81 19-03-15
590 19-03-08 MERRILL LYNCH FAR EAST LTD 0.66 19-03-07
591 THE HONGKONG AND SHANGHAI BANKING -0.80 19-03-07
592 19-03-07 MERRILL LYNCH FAR EAST LTD 0.35 19-03-06
593 THE HONGKONG AND SHANGHAI BANKING -0.41 19-03-06
594 19-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-03-04
595 19-01-29 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-28
596 19-01-11 THE HONGKONG AND SHANGHAI BANKING -0.30 19-01-10
597 19-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-01-02
598 MACQUARIE BANK LTD -0.70 18-12-21
599 18-12-21 MACQUARIE BANK LTD 0.68 18-12-13
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 18-12-20
601 18-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-12-10
602 18-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 18-12-06
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 18-12-06
604 DEUTSCHE BANK AG -0.91 18-12-06
605 18-12-06 DEUTSCHE SECURITIES ASIA LTD -0.31 18-12-05
606 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.35 18-12-04
607 DEUTSCHE BANK AG -0.38 18-12-04
608 18-11-27 DEUTSCHE BANK AG -0.26 18-11-26
609 18-11-19 DEUTSCHE BANK AG 0.51 18-11-16
610 THE HONGKONG AND SHANGHAI BANKING -0.64 18-11-16
611 18-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-14
612 18-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-11-13
613 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 18-11-12
614 DEUTSCHE BANK AG -0.32 18-11-12
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
616 18-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-07
617 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-11-06
618 18-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-11-05
619 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-11-01
620 18-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-10-30
621 DEUTSCHE BANK AG -0.29 18-10-30
622 18-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-10-29
623 18-10-26 DEUTSCHE BANK AG 1.26 18-10-25
624 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-25
625 THE HONGKONG AND SHANGHAI BANKING -1.71 18-10-25
626 18-10-24 DEUTSCHE BANK AG 0.28 18-10-23
627 18-10-23 DEUTSCHE BANK AG 0.44 18-10-22
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-10-22
629 18-10-19 JPMORGAN CHASE BANK, NATIONAL 0.31 18-10-18
630 18-10-18 DEUTSCHE BANK AG 0.28 18-10-16
631 18-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-10-12
632 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-12
633 18-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-12
634 THE HONGKONG AND SHANGHAI BANKING -0.47 18-09-12
635 18-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-09-06
636 DEUTSCHE BANK AG -0.48 18-09-06
637 18-09-04 DEUTSCHE BANK AG 0.32 18-09-03
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-09-03
639 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-08-31
640 DEUTSCHE BANK AG -0.49 18-08-31
641 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-08-30
642 DEUTSCHE BANK AG 0.37 18-08-30
643 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-30
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-08-30
645 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-08-21
646 DEUTSCHE BANK AG -0.41 18-08-21
647 18-08-21 DEUTSCHE BANK AG 0.53 18-08-20
648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-08-20
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-08-20
650 18-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-08-17
651 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-17
652 DEUTSCHE BANK AG -0.80 18-08-17
653 18-08-17 DEUTSCHE BANK AG 0.47 18-08-16
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-08-16
655 18-08-16 THE HONGKONG AND SHANGHAI BANKING 0.44 18-08-15
656 DEUTSCHE BANK AG -0.37 18-08-15
657 18-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-10
658 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-07
659 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-08-06
660 DEUTSCHE BANK AG -0.89 18-08-06
661 18-08-02 DEUTSCHE BANK AG 0.99 18-08-01
662 UBS SECURITIES HONG KONG LTD -1.27 18-08-01
663 18-08-01 DEUTSCHE BANK AG 0.49 18-07-31
664 UBS SECURITIES HONG KONG LTD -0.30 18-07-31
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-31
666 18-07-31 UBS SECURITIES HONG KONG LTD 1.72 18-07-30
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-30
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-07-30
669 THE HONGKONG AND SHANGHAI BANKING -1.28 18-07-30
670 18-07-23 DEUTSCHE BANK AG 0.36 18-07-20
671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-20
672 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.72 18-07-19
673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-07-19
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-07-19
675 DEUTSCHE BANK AG -0.56 18-07-19
676 18-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-07-13
677 18-07-09 DEUTSCHE BANK AG 0.32 18-07-06
678 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-07-05
679 DEUTSCHE BANK AG 0.32 18-07-05
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-07-05
681 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-04
682 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-04
683 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-06-29
684 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-06-29
685 DEUTSCHE BANK AG -0.54 18-06-29
686 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-06-28
687 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-06-28
688 18-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 18-06-22
689 THE HONGKONG AND SHANGHAI BANKING -0.45 18-06-22
690 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-12
691 MACQUARIE BANK LTD -0.55 18-06-11
692 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-08
693 THE HONGKONG AND SHANGHAI BANKING 0.34 18-06-08
694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-06-08
695 UBS SECURITIES HONG KONG LTD -0.29 18-06-08
696 DEUTSCHE BANK AG -0.78 18-06-08
697 18-06-08 UBS SECURITIES HONG KONG LTD 0.28 18-06-07
698 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 18-06-06
699 DEUTSCHE BANK AG 0.30 18-06-06
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-06-06
701 CITIBANK N.A. -0.46 18-06-06
702 18-06-06 DEUTSCHE BANK AG 0.32 18-06-05
703 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-05
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-05
705 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-04
706 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 18-06-01
707 THE HONGKONG AND SHANGHAI BANKING 1.38 18-06-01
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 18-06-01
709 DEUTSCHE BANK AG -3.53 18-06-01
710 18-05-31 DEUTSCHE BANK AG 0.56 18-05-30
711 MACQUARIE BANK LTD 0.30 18-05-30
712 MERRILL LYNCH FAR EAST LTD -0.53 18-05-30
713 18-05-28 MACQUARIE BANK LTD 0.40 18-05-24
714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-05-25
715 DEUTSCHE BANK AG -0.26 18-05-25
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-05-25
717 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-24
718 MERRILL LYNCH FAR EAST LTD 0.36 18-05-24
719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-24
720 CITIBANK N.A. -0.27 18-05-24
721 DEUTSCHE BANK AG -0.42 18-05-24
722 JPMORGAN CHASE BANK, NATIONAL -0.45 18-05-24
723 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.94 18-05-23
724 CITIBANK N.A. 0.94 18-05-23
725 DEUTSCHE BANK AG 0.33 18-05-23
726 UBS SECURITIES HONG KONG LTD -0.25 18-05-23
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.23 18-05-23
728 18-05-23 UBS SECURITIES HONG KONG LTD 0.25 18-05-18
729 JPMORGAN CHASE BANK, NATIONAL -0.41 18-05-21
730 18-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-05-18
731 DEUTSCHE BANK AG -0.32 18-05-18
732 18-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-05-17
733 18-05-17 DEUTSCHE BANK AG -0.27 18-05-16
734 18-05-16 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-15
735 18-05-11 CITIBANK N.A. 0.89 18-05-10
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 18-05-10
737 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 18-05-09
738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-05-09
739 CITIBANK N.A. -0.34 18-05-09
740 DEUTSCHE BANK AG -0.52 18-05-09
741 JPMORGAN CHASE BANK, NATIONAL -0.64 18-05-09
742 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.60 18-05-08
743 CITIBANK N.A. 0.43 18-05-08
744 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-08
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 18-05-08
746 18-05-08 JPMORGAN CHASE BANK, NATIONAL 2.24 18-05-07
747 DEUTSCHE BANK AG 0.68 18-05-07
748 THE HONGKONG AND SHANGHAI BANKING 0.57 18-05-07
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-05-07
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 18-05-07
751 UBS SECURITIES HONG KONG LTD -3.11 18-05-07
752 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-05-04
753 DEUTSCHE BANK AG -0.40 18-05-04
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-05-04
755 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
756 18-05-04 DEUTSCHE BANK AG 2.39 18-05-03
757 JPMORGAN CHASE BANK, NATIONAL 0.77 18-05-03
758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-05-03
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-05-03
760 CITIBANK N.A. 0.30 18-05-03
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-04-27
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 18-05-03
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 18-05-03
764 UBS SECURITIES HONG KONG LTD -1.95 18-05-03
765 18-05-03 UBS SECURITIES HONG KONG LTD 6.18 18-05-02
766 STANDARD CHARTERED BANK (HONG KONG) LTD 5.48 18-05-02
767 MORGAN STANLEY HONG KONG SECURITIES LTD 2.44 18-05-02
768 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 18-05-02
769 THE HONGKONG AND SHANGHAI BANKING 1.56 18-05-02
770 JPMORGAN CHASE BANK, NATIONAL 1.43 18-05-02
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 18-05-02
772 CITIBANK N.A. 0.68 18-05-02
773 DEUTSCHE BANK AG -0.27 18-05-02
774 18-05-02 DEUTSCHE BANK AG 0.46 18-04-30
775 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-30
776 JPMORGAN CHASE BANK, NATIONAL 0.25 18-04-30
777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-30
778 CITIBANK N.A. -0.40 18-04-30
779 UBS SECURITIES HONG KONG LTD -0.46 18-04-30
780 18-04-30 DEUTSCHE BANK AG 0.38 18-04-27
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-27
782 JPMORGAN CHASE BANK, NATIONAL -0.62 18-04-27
783 18-04-27 DEUTSCHE BANK AG 0.78 18-04-26
784 UBS SECURITIES HONG KONG LTD 0.46 18-04-26
785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-26
786 MERRILL LYNCH FAR EAST LTD 0.32 18-04-26
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-04-26
788 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-26
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-04-26
790 THE HONGKONG AND SHANGHAI BANKING -0.61 18-04-26
791 CITIBANK N.A. -0.65 18-04-26
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-04-26
793 18-04-26 DEUTSCHE BANK AG 0.74 18-04-25
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 18-04-25
795 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-25
796 JPMORGAN CHASE BANK, NATIONAL -0.34 18-04-25
797 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-25
798 CITIBANK N.A. -0.51 18-04-25
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 18-04-25
800 18-04-25 DEUTSCHE BANK AG 0.26 18-04-24
801 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.57 18-04-23
802 CITIBANK N.A. -0.27 18-04-23
803 DEUTSCHE BANK AG -0.28 18-04-23
804 18-04-23 THE HONGKONG AND SHANGHAI BANKING 0.54 18-04-20
805 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-04-20
806 18-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 18-04-19
807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-04-19
808 DEUTSCHE BANK AG -0.69 18-04-19
809 THE HONGKONG AND SHANGHAI BANKING -0.74 18-04-19
810 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-17
811 18-04-17 DEUTSCHE BANK AG -0.28 18-04-16
812 18-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 18-04-12
813 DEUTSCHE BANK AG 0.25 18-04-12
814 CITIBANK N.A. -0.73 18-04-12
815 18-04-12 MACQUARIE BANK LTD 0.26 18-04-11
816 DEUTSCHE BANK AG -0.37 18-04-11
817 18-04-10 DEUTSCHE BANK AG 0.75 18-04-09
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-04-09
819 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-04-06
820 DEUTSCHE BANK AG -0.49 18-04-06
821 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.18 18-03-26
822 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-26
823 18-03-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-23
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-23
825 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 18-03-23
826 18-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-21
827 DEUTSCHE BANK AG -0.38 18-03-21
828 18-03-21 DEUTSCHE BANK AG 0.62 18-03-20
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-03-20
830 MERRILL LYNCH FAR EAST LTD -0.39 18-03-20
831 18-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-03-19
832 DEUTSCHE BANK AG -0.27 18-03-19
833 18-03-15 DEUTSCHE BANK AG 0.31 18-03-14
834 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-14
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-14
836 18-03-14 MERRILL LYNCH FAR EAST LTD 0.47 18-03-13
837 DEUTSCHE BANK AG -0.65 18-03-13
838 18-03-09 DEUTSCHE BANK AG -0.35 18-03-08
839 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 18-03-07
840 DEUTSCHE BANK AG -0.30 18-03-07
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-03-07
842 18-03-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-03-05
843 18-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-03-02
844 MERRILL LYNCH FAR EAST LTD 0.26 18-03-02
845 DEUTSCHE BANK AG -0.47 18-03-02
846 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-03-01
847 18-03-01 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-28
848 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 18-02-27
849 CITIBANK N.A. -0.49 18-02-27
850 18-02-27 CITIBANK N.A. -0.30 18-02-26
851 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.40 18-02-21
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-21
853 18-02-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 18-02-14
854 CITIBANK N.A. -0.61 18-02-14
855 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 18-02-13
856 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-12
857 DEUTSCHE SECURITIES ASIA LTD -0.26 18-02-12
858 18-02-12 THE HONGKONG AND SHANGHAI BANKING 0.38 18-02-09
859 18-02-09 DEUTSCHE SECURITIES ASIA LTD 0.36 18-02-08
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 18-02-08
861 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.65 18-02-07
862 DEUTSCHE BANK AG -0.39 18-02-07
863 18-02-02 CITIBANK N.A. 0.38 18-02-01
864 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-01
865 18-01-31 CITIBANK N.A. 0.33 18-01-30
866 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-26
867 18-01-26 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-25
868 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-24
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-01-24
870 18-01-22 DEUTSCHE BANK AG 0.29 18-01-19
871 18-01-19 DEUTSCHE BANK AG 0.34 18-01-18
872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-01-18
873 18-01-18 CHINA SECURITIES (INTERNATIONAL) -0.48 18-01-17
874 18-01-16 CHINA SECURITIES (INTERNATIONAL) -0.39 18-01-15
875 18-01-15 CMB WING LUNG BANK LTD -0.68 18-01-12
876 18-01-12 CITIBANK N.A. 0.31 18-01-11
877 CMB WING LUNG BANK LTD -0.43 18-01-11
878 18-01-11 CITIBANK N.A. 0.56 18-01-10
879 CMB WING LUNG BANK LTD -1.45 18-01-10
880 18-01-10 CITIBANK N.A. 1.03 18-01-09
881 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-09
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-01-09
883 CHINA SECURITIES (INTERNATIONAL) -0.36 18-01-09
884 CMB WING LUNG BANK LTD -1.94 18-01-09
885 18-01-09 DEUTSCHE BANK AG 0.30 18-01-08
886 CMB WING LUNG BANK LTD -0.52 18-01-08
887 18-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 18-01-05
888 DEUTSCHE BANK AG 0.36 18-01-05
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 18-01-05
890 CMB WING LUNG BANK LTD -0.71 18-01-05
891 18-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-04
892 DEUTSCHE BANK AG 0.33 18-01-04
893 CHINA SECURITIES (INTERNATIONAL) -0.45 18-01-04
894 CMB WING LUNG BANK LTD -1.14 18-01-04
895 18-01-04 THE HONGKONG AND SHANGHAI BANKING 0.59 18-01-03
896 CMB WING LUNG BANK LTD -0.86 18-01-03
897 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.90 18-01-02
898 DEUTSCHE BANK AG 0.82 18-01-02
899 CHINA SECURITIES (INTERNATIONAL) -0.55 18-01-02
900 CMB WING LUNG BANK LTD -1.44 18-01-02
901 18-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-12-29
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-12-29
903 CHINA SECURITIES (INTERNATIONAL) -0.34 17-12-18
904 CMB WING LUNG BANK LTD -0.87 17-12-29
905 17-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-12-28
906 DEUTSCHE BANK AG 0.35 17-12-28
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-12-28
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 17-12-28
909 17-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-12-18
910 DEUTSCHE BANK AG -0.56 17-12-18
911 17-12-18 DEUTSCHE BANK AG 0.54 17-12-15
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-12-15
913 17-12-13 DEUTSCHE BANK AG 0.33 17-12-12
914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-12-12
915 CHINA SECURITIES (INTERNATIONAL) -0.25 17-12-07
916 17-12-12 JPMORGAN CHASE BANK, NATIONAL 0.45 17-12-11
917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-12-11
918 17-12-07 DEUTSCHE BANK AG 0.48 17-12-06
919 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-06
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-12-06
921 CMB WING LUNG BANK LTD -0.47 17-12-06
922 17-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 17-12-05
923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-12-05
924 DEUTSCHE BANK AG 0.37 17-12-05
925 CHINA SECURITIES (INTERNATIONAL) -0.34 17-12-05
926 CMB WING LUNG BANK LTD -1.87 17-12-05
927 17-12-05 CHINA SECURITIES (INTERNATIONAL) -0.60 17-11-30
928 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-01
929 17-12-01 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-30
930 DEUTSCHE BANK AG -0.26 17-11-30
931 17-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-11-29
932 17-11-28 CHINA SECURITIES (INTERNATIONAL) -0.26 17-11-27
933 17-11-27 CHINA SECURITIES (INTERNATIONAL) -0.25 17-11-24
934 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-23
935 CHINA SECURITIES (INTERNATIONAL) -0.31 17-11-20
936 17-11-16 CITIBANK N.A. 0.34 17-11-15
937 DEUTSCHE BANK AG -0.28 17-11-15
938 CHINA SECURITIES (INTERNATIONAL) -0.38 17-11-15
939 17-11-13 DEUTSCHE BANK AG 0.42 17-11-10
940 17-11-09 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-08
941 DEUTSCHE BANK AG -0.30 17-11-08
942 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-11-01
943 17-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 17-10-27
944 17-10-25 CITIBANK N.A. 0.31 17-10-24
945 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 17-10-24
946 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.37 17-10-18
947 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 17-10-18
948 17-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-10-17
949 17-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-16
950 17-10-13 THE HONGKONG AND SHANGHAI BANKING -0.37 17-10-12
951 17-09-22 CITIBANK N.A. 0.26 17-09-21
952 17-09-13 CITIBANK N.A. 0.27 17-09-12
953 17-08-31 MERRILL LYNCH FAR EAST LTD 0.28 17-08-30
954 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-22
955 17-08-22 CITIBANK N.A. 0.40 17-08-21
956 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-17
957 17-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 17-08-16
958 CITIBANK N.A. -0.35 17-08-16
959 17-08-11 CITIBANK N.A. 0.25 17-08-10
960 JPMORGAN CHASE BANK, NATIONAL -0.47 17-08-10
961 17-08-09 DEUTSCHE BANK AG -0.32 17-08-08
962 17-08-08 CITIBANK N.A. 0.26 17-08-07
963 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-07
964 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-07
965 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-01
966 DEUTSCHE BANK AG 0.25 17-08-01
967 CITIBANK N.A. -0.72 17-08-01
968 17-08-01 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-31
969 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-28
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-07-28
971 CITIBANK N.A. -0.53 17-07-28
972 17-06-30 DEUTSCHE BANK AG 0.40 17-06-29
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-29
974 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-28
975 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 17-06-28
976 17-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 17-06-23
977 DEUTSCHE BANK AG -0.27 17-06-23
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 17-06-23
979 17-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-22
980 17-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-18
981 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-05
982 17-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-05-04
983 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-05-02
984 17-04-28 UBS SECURITIES HONG KONG LTD 0.27 17-04-25
985 17-04-13 DEUTSCHE BANK AG -0.35 17-04-12
986 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-11
987 DEUTSCHE BANK AG -0.27 17-04-11
988 17-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-30
989 17-03-30 DEUTSCHE SECURITIES ASIA LTD -0.26 17-03-29
990 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-03-21
991 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 17-03-21
992 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-03-20
993 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-03-20
994 17-03-14 DEUTSCHE BANK AG 0.27 17-03-13
995 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-09
996 THE HONGKONG AND SHANGHAI BANKING 0.30 17-03-09
997 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 17-03-09
998 CITIBANK N.A. -0.49 17-03-09
999 17-03-09 DEUTSCHE BANK AG -0.26 17-03-08
1000 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 17-03-07
1001 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-07
1002 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 17-03-07
1003 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-03-06
1004 DEUTSCHE BANK AG -0.28 17-03-06
1005 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-03-06
1006 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-03
1007 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-03-03
1008 17-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-03-02
1009 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-02
1010 CITIBANK N.A. -0.30 17-03-02
1011 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 17-03-02
1012 17-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-03-01
1013 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-03-01
1014 17-02-28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-02-27
1015 17-02-27 DEUTSCHE BANK AG 0.34 17-02-24
1016 BNP PARIBAS -0.29 17-02-24
1017 17-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-02-23
1018 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 17-02-23
1019 17-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-22
1020 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 17-02-22
1021 17-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-21
1022 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-21
1023 DEUTSCHE BANK AG -0.31 17-02-21
1024 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 17-02-21
1025 17-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-02-16
1026 THE HONGKONG AND SHANGHAI BANKING 0.52 17-02-16
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-02-16
1028 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-02-16
1029 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-16
1030 CMB INTERNATIONAL SECURITIES LTD -0.35 17-02-15
1031 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 17-02-16
1032 17-02-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-02-15
1033 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 17-02-15
1034 CITIBANK N.A. -0.33 17-02-15
1035 JPMORGAN CHASE BANK, NATIONAL -0.43 17-02-15
1036 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 17-02-15
1037 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-02-14
1038 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 17-02-14
1039 17-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-02-13
1040 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 17-02-13
1041 17-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-02-10
1042 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 17-02-10
1043 17-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-02-09
1044 17-02-09 JPMORGAN CHASE BANK, NATIONAL -0.35 17-02-08
1045 17-01-24 BNP PARIBAS 0.39 17-01-23
1046 DEUTSCHE BANK AG -0.44 17-01-23
1047 17-01-23 DEUTSCHE BANK AG 0.40 17-01-20
1048 DEUTSCHE SECURITIES ASIA LTD -0.33 17-01-20
1049 17-01-20 DEUTSCHE BANK AG 0.31 17-01-19
1050 THE HONGKONG AND SHANGHAI BANKING -0.58 17-01-19
1051 16-10-27 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-26
1052 16-10-26 DEUTSCHE BANK AG 0.36 16-10-25
1053 16-10-25 DEUTSCHE BANK AG 0.38 16-10-24
1054 CITIBANK N.A. -0.26 16-10-24
1055 16-10-24 CITIBANK N.A. 0.34 16-10-20
1056 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-10-20
1057 BNP PARIBAS -0.28 16-10-20
1058 16-10-12 BNP PARIBAS 0.29 16-10-11
1059 DEUTSCHE BANK AG -0.38 16-10-11
1060 16-09-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 16-09-20
1061 THE HONGKONG AND SHANGHAI BANKING -0.42 16-09-20
1062 16-09-20 DEUTSCHE BANK AG 0.58 16-09-19
1063 CITIBANK N.A. -0.47 16-09-19
1064 16-09-19 CITIBANK N.A. 0.40 16-09-15
1065 DEUTSCHE BANK AG -0.44 16-09-15
1066 16-09-06 DEUTSCHE BANK AG 0.67 16-09-05
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 16-09-05
1068 16-08-24 DEUTSCHE BANK AG 0.27 16-08-23
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-08-23
1070 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-08-17
1071 DEUTSCHE BANK AG -0.49 16-08-17
1072 16-08-04 DEUTSCHE BANK AG 0.53 16-08-03
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-08-03
1074 16-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-06-24
1075 16-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-06-20
1076 16-04-20 CTBC BANK CO LTD 0.26
1077 CITIBANK N.A. -0.26 16-04-19
1078 16-04-19 CMB WING LUNG BANK LTD 13.35
1079 CMB INTERNATIONAL GLOBAL MARKETS LTD -13.35 16-03-31
1080 16-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-20
1081 16-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-01-14
1082 16-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-13
1083 DEUTSCHE BANK AG -0.26 16-01-13
1084 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.51 16-01-12
1085 CHINA SECURITIES (INTERNATIONAL) -0.60 15-12-22
1086 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-10-19
1087 15-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-30
1088 15-09-30 JPMORGAN CHASE BANK, NATIONAL 0.25 15-09-29
1089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-09-29
1090 15-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 15-09-11
1091 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 15-09-11
1092 15-09-02 DEUTSCHE BANK AG -0.35 15-09-01
1093 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-08
1094 15-07-06 DEUTSCHE BANK AG 0.38 15-07-03
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-03
1096 15-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-29
1097 DEUTSCHE BANK AG -0.44 15-06-29
1098 15-06-24 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 15-06-23
1099 15-06-23 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 15-05-29
1100 15-05-15 CITIBANK N.A. 4.97 15-05-14
1101 BOCOM INTERNATIONAL SECURITIES LTD -5.22 15-05-14
1102 15-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD 4.59 15-05-08
1103 BOCOM INTERNATIONAL SECURITIES LTD -4.64 15-05-06
1104 15-04-28 BOCOM INTERNATIONAL SECURITIES LTD 10.95 15-04-22
1105 UBS SECURITIES HONG KONG LTD -10.98 15-04-27
1106 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-24
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-24
1108 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-23
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-04-23
1110 15-04-20 CITIBANK N.A. 0.35 15-04-17
1111 UBS SECURITIES HONG KONG LTD -0.31 15-04-17
1112 15-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 15-04-15
1113 15-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-04-14
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 15-04-14
1115 15-04-14 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-13
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-04-13
1117 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-10
1118 15-04-02 BANK OF COMMUNICATIONS TRUSTEE LTD 4.10 15-03-31
1119 UBS SECURITIES HONG KONG LTD -4.10 15-04-01
1120 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-30
1121 15-03-02 CMB INTERNATIONAL SECURITIES LTD 2.07 15-01-23
1122 CHINA SECURITIES (INTERNATIONAL) -2.07 15-01-14
1123 15-01-14 CHINA SECURITIES (INTERNATIONAL) 6.45 14-12-29
1124 CITIC SECURITIES BROKERAGE (HK) LTD 2.03 15-01-05
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-13
1126 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.64 15-01-13
1127 UBS SECURITIES HONG KONG LTD -0.76 15-01-09
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -4.48 15-01-13
1129 15-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-01-09
1130 BOCI SECURITIES LTD -0.78 15-01-09
1131 15-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-01-08
1132 BOCI SECURITIES LTD -0.35 15-01-08
1133 14-12-29 CMB INTERNATIONAL GLOBAL MARKETS LTD 13.91 14-12-23
1134 CHINA SECURITIES (INTERNATIONAL) -13.90 14-12-19
1135 14-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.74 14-12-19
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-22
1137 UBS SECURITIES HONG KONG LTD -0.71 14-12-19
1138 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-19
1139 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-12-19
1140 14-12-19 CHINA SECURITIES (INTERNATIONAL) 20.97
1141 UBS SECURITIES HONG KONG LTD 17.58
1142 STANDARD CHARTERED BANK (HONG KONG) LTD 6.98
1143 JPMORGAN CHASE BANK, NATIONAL 2.96
1144 BOCI SECURITIES LTD 2.46
1145 CITIBANK N.A. 2.24
1146 HSBC BROKING SECURITIES (HONG KONG) LTD 1.43
1147 CITIC SECURITIES BROKERAGE (HK) LTD 1.28
1148 THE HONGKONG AND SHANGHAI BANKING 1.26
1149 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16
1150 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56
1151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
1152 BANK OF CHINA (HONG KONG) LTD 0.27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top